COSMAN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- COSMAN FAMILY FOUNDATION (EIN 41-2193117)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-02
- IRS object ID
- 202421239349102202
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-02T15:01:22-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 412193117 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COSMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COSM | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH BIGELOW SOUTTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-04-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-04-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,476,159 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $420,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $178,088 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $178,088 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $355,963 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,865,525 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $355,963 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $29,905 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $983,956 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $534,051 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $100,294 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,176 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,117 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,427 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,397 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $165 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $140 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $118,136 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,392 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $392,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $392,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $510,136 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $433,392 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $473,820 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $468,338 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $420,157 | CashBOYAmt |
| Cash EOY | $420,801 | CashEOYAmt |
| Cash EOYFMV | $420,801 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $506,704 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $242,160 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $242,160 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $955,353 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,128,566 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,020,037 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,191,915 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,860,222 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,602,220 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $433,088 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $453,934 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $421,164 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,454,867 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,336,652 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,769,777 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,962,084 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,442,335 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,476,159 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,962,084 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,442,335 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,962,084 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,442,335 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,962,084 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,442,335 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,962,084 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $473,820 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,134 | OtherIncreasesAmt |
| Subtotal | $8,443,038 | SubtotalAmt |
| Other Decreases | $703 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,442,335 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (476 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30. ALPHABET INC SHS CL C | 2019-01-03 | 2023-11-02 | $3,870 | $1,523 | $2,347 | $2,347 | |
| 24. ALPHABET INC SHS CL C | 2020-05-15 | 2023-11-02 | $3,096 | $1,645 | $1,451 | $1,451 | |
| 28. ALPHABET INC SHS CL A | 2014-01-06 | 2023-11-02 | $3,579 | $778 | $2,801 | $2,801 | |
| 26. ALPHABET INC SHS CL A | 2015-05-19 | 2023-11-02 | $3,324 | $716 | $2,608 | $2,608 | |
| 94. AMAZON COM INC | 2020-03-24 | 2023-06-23 | $12,177 | $9,064 | $3,113 | $3,113 | |
| 56. AMAZON COM INC | 2020-03-24 | 2023-11-02 | $7,722 | $5,400 | $2,322 | $2,322 | |
| 16. ANALOG DEVICES INC | 2022-02-16 | 2023-06-23 | $2,975 | $2,620 | $355 | $355 | |
| 77. ANALOG DEVICES INC | 2021-07-19 | 2023-06-23 | $14,315 | $12,168 | $2,147 | $2,147 | |
| 178. ANALOG DEVICES INC | 2023-01-12 | 2023-11-03 | $29,792 | $30,044 | -$252 | -$252 | |
| 10. ANALOG DEVICES INC | 2022-02-16 | 2023-11-03 | $1,674 | $1,638 | $36 | $36 | |
| 78. APPLE INC | 2019-01-03 | 2023-11-02 | $13,837 | $2,773 | $11,064 | $11,064 | |
| 54. APPLIED MATERIALS INCORPORATED | 2020-08-24 | 2023-11-02 | $7,522 | $3,411 | $4,111 | $4,111 | |
| 34. APPLIED MATERIALS INCORPORATED | 2020-08-24 | 2023-12-21 | $5,433 | $2,148 | $3,285 | $3,285 | |
| 63. APPLIED MATERIALS INCORPORATED | 2020-09-21 | 2023-12-21 | $10,067 | $3,560 | $6,507 | $6,507 | |
| 232. AVANTOR INC | 2023-01-12 | 2023-11-02 | $4,226 | $5,140 | -$914 | -$914 | |
| 32000. BAT CAPITAL CORP | 2020-09-25 | 2023-02-24 | $26,664 | $32,069 | -$5,405 | -$5,405 | |
| 4000. BAT CAPITAL CORP | 2023-01-12 | 2023-02-24 | $3,333 | $3,449 | -$116 | -$116 | |
| 3000. BAT CAPITAL CORP | 2022-01-05 | 2023-02-24 | $2,500 | $2,915 | -$415 | -$415 | |
| 10000. BAT CAPITAL CORP | 2021-06-01 | 2023-02-24 | $8,333 | $9,862 | -$1,529 | -$1,529 | |
| 9000. BAT CAPITAL CORP | 2020-11-30 | 2023-02-24 | $7,499 | $9,221 | -$1,722 | -$1,722 | |
| 7000. BAT CAPITAL CORP | 2021-01-22 | 2023-02-24 | $5,833 | $7,131 | -$1,298 | -$1,298 | |
| 160. BATH & BODY WORKS INC | 2022-07-05 | 2023-04-12 | $5,847 | $4,439 | $1,408 | $1,408 | |
| 72. BATH & BODY WORKS INC | 2022-07-05 | 2023-04-13 | $2,594 | $1,998 | $596 | $596 | |
| 104. BATH & BODY WORKS INC | 2023-01-12 | 2023-04-13 | $3,747 | $4,806 | -$1,059 | -$1,059 | |
| 298. BATH & BODY WORKS INC | 2023-01-12 | 2023-04-14 | $10,733 | $13,771 | -$3,038 | -$3,038 | |
| 89. BATH & BODY WORKS INC | 2023-01-12 | 2023-04-17 | $3,192 | $4,113 | -$921 | -$921 | |
| 117. CBRE GROUP INC | 2020-07-27 | 2023-06-20 | $8,999 | $4,932 | $4,067 | $4,067 | |
| 114. CBRE GROUP INC | 2020-08-24 | 2023-06-21 | $8,744 | $5,306 | $3,438 | $3,438 | |
| 33. CBRE GROUP INC | 2020-07-27 | 2023-06-21 | $2,531 | $1,391 | $1,140 | $1,140 | |
| 57. CBRE GROUP INC | 2023-01-12 | 2023-06-21 | $4,372 | $4,877 | -$505 | -$505 | |
| 21. CBRE GROUP INC | 2021-01-22 | 2023-06-21 | $1,611 | $1,375 | $236 | $236 | |
| 65. CBRE GROUP INC | 2023-01-12 | 2023-06-22 | $4,939 | $5,561 | -$622 | -$622 | |
| 32. CAPITAL ONE FINANCIAL CORPORATION | 2020-12-18 | 2023-02-06 | $3,766 | $2,937 | $829 | $829 | |
| 232. CAPITAL ONE FINANCIAL CORPORATION | 2023-01-12 | 2023-02-06 | $27,300 | $23,413 | $3,887 | $3,887 | |
| 27. CATERPILLAR INC | 2022-01-05 | 2023-03-07 | $6,786 | $5,982 | $804 | $804 | |
| 7. CATERPILLAR INC | 2022-02-01 | 2023-09-08 | $1,979 | $1,432 | $547 | $547 | |
| 55. CATERPILLAR INC | 2022-01-05 | 2023-09-08 | $15,548 | $12,186 | $3,362 | $3,362 | |
| 149. CIENA CORP | 2022-09-20 | 2023-10-03 | $6,882 | $6,016 | $866 | $866 | |
| 58. CIENA CORP | 2022-10-03 | 2023-10-03 | $2,679 | $2,398 | $281 | $281 | |
| 214. CIENA CORP | 2022-10-03 | 2023-12-06 | $9,875 | $8,847 | $1,028 | $1,028 | |
| 9. CIENA CORP | 2023-01-12 | 2023-12-06 | $415 | $461 | -$46 | -$46 | |
| 51. COMCAST CORP | 2018-07-27 | 2023-11-02 | $2,160 | $1,794 | $366 | $366 | |
| 36. COMCAST CORP | 2023-01-12 | 2023-11-02 | $1,524 | $1,384 | $140 | $140 | |
| 116. COMCAST CORP | 2016-10-20 | 2023-11-02 | $4,912 | $3,742 | $1,170 | $1,170 | |
| 24. COMCAST CORP | 2016-08-08 | 2023-11-02 | $1,016 | $805 | $211 | $211 | |
| 60. COMCAST CORP | 2016-01-06 | 2023-11-02 | $2,541 | $1,660 | $881 | $881 | |
| 220. COMCAST CORP | 2018-05-25 | 2023-11-02 | $9,316 | $7,017 | $2,299 | $2,299 | |
| 49. CORTEVA INC | 2020-01-31 | 2023-11-02 | $2,417 | $1,409 | $1,008 | $1,008 | |
| 77. CORTEVA INC | 2020-05-15 | 2023-11-02 | $3,798 | $1,780 | $2,018 | $2,018 | |
| 38. DOLLAR TREE INC | 2020-05-15 | 2023-11-02 | $4,344 | $2,874 | $1,470 | $1,470 | |
| 41. FACEBOOK INC | 2022-12-27 | 2023-04-06 | $8,854 | $4,829 | $4,025 | $4,025 | |
| 30. FACEBOOK INC | 2022-12-27 | 2023-06-23 | $8,588 | $3,533 | $5,055 | $5,055 | |
| 37. FACEBOOK INC | 2022-12-27 | 2023-07-24 | $10,817 | $4,357 | $6,460 | $6,460 | |
| 13. FACEBOOK INC | 2022-12-27 | 2023-11-02 | $4,020 | $1,531 | $2,489 | $2,489 | |
| 365. FIDELITY NATL INFORMATION SVCS INC COM | 2023-01-12 | 2023-05-02 | $19,454 | $25,300 | -$5,846 | -$5,846 | |
| 255. FIDELITY NATL INFORMATION SVCS INC COM | 2023-01-12 | 2023-05-03 | $13,603 | $17,676 | -$4,073 | -$4,073 | |
| 6. FIRST CITIZENS BANCSHARES INC/NC | 2022-03-24 | 2023-05-03 | $6,037 | $4,094 | $1,943 | $1,943 | |
| 2. FIRST CITIZENS BANCSHARES INC/NC | 2022-02-16 | 2023-05-03 | $2,012 | $1,574 | $438 | $438 | |
| 12. FIRST CITIZENS BANCSHARES INC/NC | 2022-02-01 | 2023-05-03 | $12,074 | $9,286 | $2,788 | $2,788 | |
| 15. FIRST CITIZENS BANCSHARES INC/NC | 2022-03-24 | 2023-05-10 | $17,545 | $10,234 | $7,311 | $7,311 | |
| 47. FLEETCOR TECHNOLOGIES INC | 2023-01-12 | 2023-10-03 | $11,706 | $9,156 | $2,550 | $2,550 | |
| 36. FLEETCOR TECHNOLOGIES INC | 2023-01-12 | 2023-11-02 | $8,498 | $7,013 | $1,485 | $1,485 | |
| 53. FLEETCOR TECHNOLOGIES INC | 2023-01-12 | 2023-12-06 | $13,362 | $10,324 | $3,038 | $3,038 | |
| 21. FLEETCOR TECHNOLOGIES INC | 2023-01-12 | 2023-12-12 | $5,430 | $4,091 | $1,339 | $1,339 | |
| 31. FLEETCOR TECHNOLOGIES INC | 2023-01-12 | 2023-12-13 | $8,048 | $6,039 | $2,009 | $2,009 | |
| 28. FORTIVE CORP | 2019-08-22 | 2023-11-02 | $1,830 | $1,682 | $148 | $148 | |
| 45. FORTIVE CORP | 2019-09-23 | 2023-11-02 | $2,941 | $2,621 | $320 | $320 | |
| 8. FORTIVE CORP | 2020-01-31 | 2023-11-02 | $523 | $513 | $10 | $10 | |
| 356. FOX CORP | 2020-07-27 | 2023-12-19 | $10,632 | $9,123 | $1,509 | $1,509 | |
| 93. FOX CORP | 2023-01-12 | 2023-12-20 | $2,768 | $2,997 | -$229 | -$229 | |
| 155. FOX CORP | 2021-01-22 | 2023-12-20 | $4,613 | $4,663 | -$50 | -$50 | |
| 29. FOX CORP | 2020-07-27 | 2023-12-20 | $863 | $743 | $120 | $120 | |
| 109. GENERAL MOTORS CO | 2020-01-31 | 2023-11-02 | $3,126 | $3,621 | -$495 | -$495 | |
| 95. GENERAL MOTORS CO | 2020-01-31 | 2023-11-22 | $2,662 | $3,156 | -$494 | -$494 | |
| 98. GENERAL MOTORS CO | 2020-01-31 | 2023-11-24 | $2,776 | $3,255 | -$479 | -$479 | |
| 152. GENERAL MOTORS CO | 2020-05-15 | 2023-11-24 | $4,306 | $3,422 | $884 | $884 | |
| 83. GENERAL MOTORS CO | 2020-08-24 | 2023-11-24 | $2,351 | $2,519 | -$168 | -$168 | |
| 278. GENERAL MOTORS CO | 2023-01-12 | 2023-11-27 | $7,872 | $10,699 | -$2,827 | -$2,827 | |
| 246. GENERAL MOTORS CO | 2020-08-24 | 2023-11-27 | $6,966 | $7,467 | -$501 | -$501 | |
| 16. HUMANA INC | 2021-01-29 | 2023-02-10 | $7,955 | $6,139 | $1,816 | $1,816 | |
| 32. INTERCONTINENTAL EXCHANGE INC | 2022-06-27 | 2023-11-02 | $3,409 | $3,152 | $257 | $257 | |
| 9. INTERCONTINENTAL EXCHANGE INC | 2021-01-22 | 2023-11-02 | $959 | $1,012 | -$53 | -$53 | |
| 6648. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2023-01-12 | 2023-01-25 | $368,796 | $362,004 | $6,792 | $6,792 | |
| 303. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2022-11-01 | 2023-01-25 | $16,809 | $15,369 | $1,440 | $1,440 | |
| 26. ISHARES TIPS BOND ETF | 2023-07-21 | 2023-11-02 | $2,695 | $2,799 | -$104 | -$104 | |
| 398. ISHARES TIPS BOND ETF | 2023-07-21 | 2023-11-16 | $41,544 | $42,844 | -$1,300 | -$1,300 | |
| 733. ISHARES CORE S&P 500 ETF | 2022-06-28 | 2023-01-25 | $291,774 | $286,085 | $5,689 | $5,689 | |
| 192. ISHARES CORE S&P 500 ETF | 2023-01-12 | 2023-01-25 | $76,427 | $76,714 | -$287 | -$287 | |
| 15. ISHARES CORE S&P 500 ETF | 2022-06-13 | 2023-01-25 | $5,971 | $5,683 | $288 | $288 | |
| 86. ISHARES CORE S&P 500 ETF | 2023-01-12 | 2023-11-02 | $37,176 | $34,361 | $2,815 | $2,815 | |
| 15. ISHARES IBOXX $ INVT GRADE CORP BD | 2023-07-21 | 2023-11-02 | $1,519 | $1,620 | -$101 | -$101 | |
| 153. ISHARES S&P 500 GROWTH ETF | 2023-07-21 | 2023-11-02 | $10,529 | $10,971 | -$442 | -$442 | |
| 25. ISHARES S&P 500 GROWTH ETF | 2023-07-21 | 2023-11-16 | $1,796 | $1,793 | $3 | $3 | |
| 506. ISHARES CORE S&P MID-CAP ETF | 2023-07-21 | 2023-11-16 | $127,110 | $137,025 | -$9,915 | -$9,915 | |
| 483. ISHARES RUSSELL 1000 VALUE ETF | 2022-11-16 | 2023-01-12 | $76,473 | $74,492 | $1,981 | $1,981 | |
| 5171. ISHARES RUSSELL 1000 ETF | 2022-11-16 | 2023-01-12 | $1,133,302 | $1,127,020 | $6,282 | $6,282 | |
| 72. ISHARES RUSSELL 1000 ETF | 2022-11-16 | 2023-01-12 | $15,780 | $15,692 | $88 | $88 | |
| 44. ISHARES US TECHNOLOGY ETF | 2022-11-01 | 2023-01-25 | $3,517 | $3,330 | $187 | $187 | |
| 1983. ISHARES US TECHNOLOGY ETF | 2022-11-01 | 2023-07-21 | $219,837 | $150,061 | $69,776 | $69,776 | |
| 94. ISHARES US TECHNOLOGY ETF | 2022-11-01 | 2023-07-21 | $10,421 | $7,113 | $3,308 | $3,308 | |
| 111. ISHARES US TECHNOLOGY ETF | 2022-11-01 | 2023-11-02 | $11,907 | $8,400 | $3,507 | $3,507 | |
| 11. ISHARES CORE S&P SMALL CAP ETF | 2023-01-25 | 2023-03-22 | $1,055 | $1,102 | -$47 | -$47 | |
| 1254. ISHARES CORE S&P SMALL CAP ETF | 2023-01-12 | 2023-03-22 | $120,254 | $126,231 | -$5,977 | -$5,977 | |
| 441. ISHARES JP MORGAN USD EMERGING MKTS | 2023-01-25 | 2023-03-22 | $37,430 | $38,981 | -$1,551 | -$1,551 | |
| 461. ISHARES JP MORGAN USD EMERGING MKTS | 2023-01-25 | 2023-07-21 | $40,099 | $40,749 | -$650 | -$650 | |
| 26. ISHARES JP MORGAN USD EMERGING MKTS | 2023-01-25 | 2023-11-02 | $2,150 | $2,298 | -$148 | -$148 | |
| 500. ISHARES JP MORGAN USD EMERGING MKTS | 2023-01-25 | 2023-11-16 | $41,957 | $44,196 | -$2,239 | -$2,239 | |
| 8818. ISHARES MSCI KLD 400 SOCIAL ETF | 2022-11-16 | 2023-01-12 | $660,056 | $653,193 | $6,863 | $6,863 | |
| 694. ISHARES MSCI KLD 400 SOCIAL ETF | 2022-11-16 | 2023-01-12 | $51,948 | $51,408 | $540 | $540 | |
| 654. ISHARES MBS ETF | 2022-11-01 | 2023-07-21 | $60,933 | $59,040 | $1,893 | $1,893 | |
| 106. ISHARES MBS ETF | 2022-11-01 | 2023-11-02 | $9,325 | $9,569 | -$244 | -$244 | |
| 194. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-02-16 | 2023-01-25 | $22,270 | $26,832 | -$4,562 | -$4,562 | |
| 196. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-02-16 | 2023-03-22 | $22,064 | $27,109 | -$5,045 | -$5,045 | |
| 151. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-02-16 | 2023-03-22 | $16,998 | $20,885 | -$3,887 | -$3,887 | |
| 482. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-08-02 | 2023-07-21 | $52,986 | $60,036 | -$7,050 | -$7,050 | |
| 20. ISHARES 10-20 YEAR TREASURY BOND ETF | 2023-01-12 | 2023-07-21 | $2,199 | $2,301 | -$102 | -$102 | |
| 196. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-02-16 | 2023-07-21 | $21,546 | $27,109 | -$5,563 | -$5,563 | |
| 46. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-06-13 | 2023-07-21 | $5,057 | $5,342 | -$285 | -$285 | |
| 108. ISHARES MSCI EAFE VALUE ETF | 2022-06-28 | 2023-01-25 | $5,332 | $4,820 | $512 | $512 | |
| 280. ISHARES MSCI EAFE VALUE ETF | 2022-06-28 | 2023-03-22 | $13,257 | $12,495 | $762 | $762 | |
| 1555. ISHARES MSCI EAFE VALUE ETF | 2022-11-01 | 2023-03-22 | $73,622 | $64,888 | $8,734 | $8,734 | |
| 384. ISHARES MSCI EAFE VALUE ETF | 2023-01-12 | 2023-03-22 | $18,180 | $18,749 | -$569 | -$569 | |
| 703. ISHARES MSCI EAFE VALUE ETF | 2023-01-12 | 2023-11-02 | $34,060 | $34,326 | -$266 | -$266 | |
| 1580. ISHARES MSCI EAFE VALUE ETF | 2023-01-12 | 2023-11-16 | $77,814 | $77,147 | $667 | $667 | |
| 89. ISHARES MSCI EAFE GROWTH ETF | 2022-06-13 | 2023-07-21 | $8,534 | $7,109 | $1,425 | $1,425 | |
| 1577. ISHARES MSCI EAFE GROWTH ETF | 2023-01-12 | 2023-07-21 | $151,211 | $141,470 | $9,741 | $9,741 | |
| 1949. ISHARES MSCI EAFE GROWTH ETF | 2023-01-12 | 2023-11-16 | $175,577 | $174,842 | $735 | $735 | |
| 526. ISHARES EDGE MSCI MIN VOL USA ETF | 2023-01-12 | 2023-07-21 | $39,886 | $38,758 | $1,128 | $1,128 | |
| 162. ISHARES EDGE MSCI MIN VOL USA ETF | 2023-01-12 | 2023-11-02 | $11,845 | $11,937 | -$92 | -$92 | |
| 630. ISHARES EDGE MSCI MIN VOL USA ETF | 2023-01-25 | 2023-11-16 | $47,026 | $45,544 | $1,482 | $1,482 | |
| 1595. ISHARES EDGE MSCI MIN VOL USA ETF | 2023-01-12 | 2023-11-16 | $119,059 | $117,528 | $1,531 | $1,531 | |
| 35. ISHARES EDGE MSCI MIN VOL USA ETF | 2023-03-22 | 2023-11-16 | $2,613 | $2,488 | $125 | $125 | |
| 1238. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2023-03-22 | 2023-07-21 | $171,239 | $150,566 | $20,673 | $20,673 | |
| 335. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2023-03-22 | 2023-11-02 | $44,836 | $40,743 | $4,093 | $4,093 | |
| 53. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2023-03-22 | 2023-11-16 | $7,384 | $6,446 | $938 | $938 | |
| 16. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2022-06-13 | 2023-01-25 | $1,529 | $1,467 | $62 | $62 | |
| 849. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2023-01-12 | 2023-01-25 | $81,157 | $81,792 | -$635 | -$635 | |
| 9. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2022-08-02 | 2023-01-25 | $860 | $860 | |||
| 17. ISHARES EDGE MSCI USA MOMENTUM FACTOR | 2023-01-25 | 2023-03-22 | $2,331 | $2,452 | -$121 | -$121 | |
| 130. ISHARES EDGE MSCI USA MOMENTUM FACTOR | 2023-01-12 | 2023-03-22 | $17,822 | $18,963 | -$1,141 | -$1,141 | |
| 12. ISHARES EDGE MSCI USA MOMENTUM FACTOR | 2022-11-01 | 2023-03-22 | $1,645 | $1,764 | -$119 | -$119 | |
| 1012. ISHARES EDGE MSCI USA MOMENTUM FACTOR | 2022-11-01 | 2023-03-22 | $138,741 | $148,765 | -$10,024 | -$10,024 | |
| 1072. ISHARES CORE MSCI EMERGING MARKETS ETF | 2023-01-25 | 2023-03-22 | $50,990 | $55,058 | -$4,068 | -$4,068 | |
| 312. ISHARES CORE MSCI EMERGING MARKETS ETF | 2023-01-25 | 2023-11-02 | $14,725 | $16,024 | -$1,299 | -$1,299 | |
| 3600. ISHARES CORE MSCI EMERGING MARKETS ETF | 2023-01-25 | 2023-11-16 | $176,808 | $184,898 | -$8,090 | -$8,090 | |
| 1505. ISHARES 0-5 YEAR HIGH | 2022-11-01 | 2023-01-25 | $63,003 | $61,393 | $1,610 | $1,610 | |
| 1599. ISHARES 0-5 YEAR HIGH | 2022-11-01 | 2023-03-22 | $65,366 | $65,227 | $139 | $139 | |
| 259. ISHARES 0-5 YEAR HIGH | 2023-01-12 | 2023-03-22 | $10,588 | $10,880 | -$292 | -$292 | |
| 156. ISHARES 0-5 YEAR HIGH | 2022-11-01 | 2023-03-22 | $6,377 | $6,364 | $13 | $13 | |
| 3658. ISHARES CORE TOTAL USD BOND MARKET ETF | 2023-03-22 | 2023-07-21 | $166,201 | $167,246 | -$1,045 | -$1,045 | |
| 337. ISHARES TREASURY FLOATING RATE BOND ETF | 2023-07-21 | 2023-11-02 | $17,035 | $17,058 | -$23 | -$23 | |
| 762. ISHARES CONVERTIBLE BOND ETF | 2022-06-28 | 2023-01-25 | $55,363 | $53,719 | $1,644 | $1,644 | |
| 87. ISHARES CONVERTIBLE BOND ETF | 2023-01-12 | 2023-01-25 | $6,321 | $6,171 | $150 | $150 | |
| 20. ISHARES CONVERTIBLE BOND ETF | 2022-08-02 | 2023-01-25 | $1,453 | $1,458 | -$5 | -$5 | |
| 27. ISHARES CONVERTIBLE BOND ETF | 2022-06-28 | 2023-01-25 | $1,962 | $1,903 | $59 | $59 | |
| 2614. ISHARES EDGE MSCI | 2022-11-16 | 2023-01-12 | $64,308 | $59,353 | $4,955 | $4,955 | |
| 18484. ISHARES EDGE MSCI | 2022-11-16 | 2023-01-12 | $454,729 | $419,696 | $35,033 | $35,033 | |
| 6967. ISHARES MSCI USA ESG | 2023-01-12 | 2023-03-22 | $618,028 | $614,489 | $3,539 | $3,539 | |
| 322. ISHARES MSCI USA ESG | 2022-06-13 | 2023-03-22 | $28,564 | $27,043 | $1,521 | $1,521 | |
| 1777. ISHARES MSCI USA ESG | 2023-01-12 | 2023-07-21 | $177,576 | $156,731 | $20,845 | $20,845 | |
| 170. ISHARES MSCI USA ESG | 2023-01-25 | 2023-07-21 | $16,988 | $14,956 | $2,032 | $2,032 | |
| 80. ISHARES MSCI USA ESG | 2023-01-25 | 2023-11-02 | $7,549 | $7,038 | $511 | $511 | |
| 21. ISHARES MSCI USA ESG | 2023-01-25 | 2023-11-16 | $2,071 | $1,848 | $223 | $223 | |
| 29. ISHARES TR | 2022-06-28 | 2023-07-21 | $1,165 | $998 | $167 | $167 | |
| 2. J P MORGAN CHASE & CO COM | 2016-10-20 | 2023-11-02 | $282 | $137 | $145 | $145 | |
| 19. J P MORGAN CHASE & CO COM | 2016-02-12 | 2023-11-02 | $2,683 | $1,090 | $1,593 | $1,593 | |
| 15. J P MORGAN CHASE & CO COM | 2016-01-06 | 2023-11-02 | $2,118 | $944 | $1,174 | $1,174 | |
| 16. LABORATORY CORP AMER HLDGS COM NEW | 2018-10-25 | 2023-11-02 | $3,289 | $2,152 | $1,137 | $1,137 | |
| 10. LABORATORY CORP AMER HLDGS COM NEW | 2019-01-03 | 2023-11-02 | $2,056 | $1,061 | $995 | $995 | |
| 5. LABORATORY CORP AMER HLDGS COM NEW | 2019-01-03 | 2023-12-21 | $1,107 | $531 | $576 | $576 | |
| 61. LABORATORY CORP AMER HLDGS COM NEW | 2020-05-15 | 2023-12-21 | $13,511 | $8,796 | $4,715 | $4,715 | |
| 62. MARVELL TECH INC | 2023-05-18 | 2023-11-02 | $3,048 | $2,770 | $278 | $278 | |
| 2. MICROSOFT CORPORATION | 2016-01-20 | 2023-07-24 | $691 | $100 | $591 | $591 | |
| 20. MICROSOFT CORPORATION | 2016-10-20 | 2023-07-24 | $6,907 | $1,145 | $5,762 | $5,762 | |
| 6. MICROSOFT CORPORATION | 2016-02-22 | 2023-07-24 | $2,072 | $317 | $1,755 | $1,755 | |
| 32. MICROSOFT CORPORATION | 2016-10-20 | 2023-11-02 | $11,124 | $1,832 | $9,292 | $9,292 | |
| 18. MONDELEZ INTERNATIONAL INC | 2022-02-01 | 2023-11-02 | $1,224 | $1,198 | $26 | $26 | |
| 14. MONDELEZ INTERNATIONAL INC | 2022-02-16 | 2023-11-02 | $952 | $918 | $34 | $34 | |
| 52. MONDELEZ INTERNATIONAL INC | 2022-03-10 | 2023-11-02 | $3,536 | $3,131 | $405 | $405 | |
| 173. MONSTER BEVERAGE SHS | 2022-04-26 | 2023-06-23 | $10,217 | $7,489 | $2,728 | $2,728 | |
| 141. MONSTER BEVERAGE SHS | 2022-04-26 | 2023-09-08 | $7,936 | $6,104 | $1,832 | $1,832 | |
| 70. MONSTER BEVERAGE SHS | 2022-05-23 | 2023-09-08 | $3,940 | $3,051 | $889 | $889 | |
| 18. NOVO-NORDISK A S ADR | 2018-01-18 | 2023-07-07 | $2,834 | $1,015 | $1,819 | $1,819 | |
| 2. NOVO-NORDISK A S ADR | 2017-10-30 | 2023-07-07 | $315 | $99 | $216 | $216 | |
| 19. NOVO-NORDISK A S ADR | 2018-01-22 | 2023-07-07 | $2,992 | $1,093 | $1,899 | $1,899 | |
| 21. NOVO-NORDISK A S ADR | 2018-01-19 | 2023-07-07 | $3,307 | $1,208 | $2,099 | $2,099 | |
| 50. NOVO-NORDISK A S ADR | 2019-01-03 | 2023-11-02 | $5,051 | $1,180 | $3,871 | $3,871 | |
| 2. NOVO-NORDISK A S ADR | 2018-01-22 | 2023-11-02 | $202 | $58 | $144 | $144 | |
| 109. OTIS WORLDWIDE CORP REG | 2020-05-15 | 2023-06-23 | $9,391 | $5,257 | $4,134 | $4,134 | |
| 86. OTIS WORLDWIDE CORP REG | 2020-05-15 | 2023-09-08 | $7,103 | $4,148 | $2,955 | $2,955 | |
| 66. PROGRESSIVE CORP OHIO COM | 2021-11-22 | 2023-07-24 | $8,278 | $6,099 | $2,179 | $2,179 | |
| 6. PROGRESSIVE CORP OHIO COM | 2021-12-13 | 2023-07-24 | $753 | $580 | $173 | $173 | |
| 49. PROGRESSIVE CORP OHIO COM | 2021-12-13 | 2023-11-02 | $7,744 | $4,741 | $3,003 | $3,003 | |
| 3. PROGRESSIVE CORP OHIO COM | 2021-12-13 | 2023-11-07 | $472 | $290 | $182 | $182 | |
| 59. REINSURANCE GROUP OF AMERICA INC | 2022-04-26 | 2023-06-23 | $8,237 | $6,524 | $1,713 | $1,713 | |
| 6. ROSS STORES INC | 2020-05-15 | 2023-01-27 | $728 | $515 | $213 | $213 | |
| 13. ROSS STORES INC | 2020-07-27 | 2023-02-10 | $1,492 | $1,097 | $395 | $395 | |
| 50. ROSS STORES INC | 2020-05-15 | 2023-02-10 | $5,740 | $4,295 | $1,445 | $1,445 | |
| 44. ROSS STORES INC | 2020-07-27 | 2023-11-02 | $5,197 | $3,714 | $1,483 | $1,483 | |
| 170. SANOFI ADR | 2020-03-24 | 2023-07-07 | $8,755 | $6,856 | $1,899 | $1,899 | |
| 18. SANOFI ADR | 2019-10-23 | 2023-07-07 | $927 | $823 | $104 | $104 | |
| 241. SCHWAB CHARLES CORP NEW COM | 2023-01-12 | 2023-06-27 | $13,307 | $20,154 | -$6,847 | -$6,847 | |
| 162. SCHWAB CHARLES CORP NEW COM | 2022-10-19 | 2023-06-27 | $8,945 | $11,090 | -$2,145 | -$2,145 | |
| 274. SEALED AIR CORP | 2023-01-12 | 2023-08-31 | $10,165 | $14,923 | -$4,758 | -$4,758 | |
| 344. SEALED AIR CORP | 2023-01-12 | 2023-09-01 | $12,855 | $18,736 | -$5,881 | -$5,881 | |
| 144. SEALED AIR CORP | 2023-01-12 | 2023-09-05 | $5,282 | $7,843 | -$2,561 | -$2,561 | |
| 32. SONY CORP/AMER SHARES NEW/ | 2023-04-10 | 2023-11-02 | $2,772 | $2,817 | -$45 | -$45 | |
| 33. TKO GROUP HOLDINGS INC | 2021-08-24 | 2023-11-02 | $2,766 | $1,650 | $1,116 | $1,116 | |
| 69. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-03-24 | 2023-11-02 | $3,286 | $3,105 | $181 | $181 | |
| 1000. U.S. TREASURY NOTE | 2021-12-20 | 2023-09-07 | $948 | $1,001 | -$53 | -$53 | |
| 5000. U.S. TREASURY NOTE | 2023-01-12 | 2023-09-07 | $4,740 | $4,711 | $29 | $29 | |
| 30000. U.S. TREASURY NOTE | 2021-12-20 | 2023-09-07 | $28,443 | $30,041 | -$1,598 | -$1,598 | |
| 4000. U.S. TREASURY NOTE | 2022-01-05 | 2023-09-07 | $3,792 | $3,994 | -$202 | -$202 | |
| 28000. U.S. TREASURY NOTE | 2022-01-27 | 2023-01-27 | $26,943 | $27,838 | -$895 | -$895 | |
| 1000. U.S. TREASURY NOTE | 2022-01-27 | 2023-10-04 | $986 | $994 | -$8 | -$8 | |
| 30000. U.S. TREASURY NOTE | 2022-03-25 | 2023-10-04 | $29,565 | $29,229 | $336 | $336 | |
| 1000. U.S. TREASURY NOTE | 2022-01-27 | 2023-10-04 | $986 | $994 | -$8 | -$8 | |
| 12000. U.S. TREASURY NOTE | 2022-03-25 | 2023-11-09 | $11,884 | $11,692 | $192 | $192 | |
| 10000. U.S. TREASURY NOTE | 2023-01-12 | 2023-11-09 | $9,903 | $9,619 | $284 | $284 | |
| 25000. U.S. TREASURY NOTE | 2022-05-25 | 2023-05-18 | $23,897 | $25,141 | -$1,244 | -$1,244 | |
| 3000. U.S. TREASURY NOTE | 2023-01-12 | 2023-05-18 | $2,868 | $2,887 | -$19 | -$19 | |
| 1000. U.S. TREASURY NOTE | 2022-05-25 | 2023-05-18 | $956 | $1,006 | -$50 | -$50 | |
| 21000. U.S. TREASURY NOTE | 2022-08-30 | 2023-06-16 | $19,527 | $20,574 | -$1,047 | -$1,047 | |
| 32000. U.S. TREASURY NOTE | 2022-07-26 | 2023-07-27 | $30,744 | $31,765 | -$1,021 | -$1,021 | |
| 4000. U.S. TREASURY NOTE | 2023-01-12 | 2023-11-29 | $3,940 | $3,933 | $7 | $7 | |
| 25000. U.S. TREASURY NOTE | 2022-08-30 | 2023-11-29 | $24,628 | $24,899 | -$271 | -$271 | |
| 12. UNITEDHEALTH GROUP INC | 2019-01-03 | 2023-11-02 | $6,422 | $2,848 | $3,574 | $3,574 | |
| 1410. VANGUARD FTSE DEVELOPED MARKETS ETF | 2022-11-16 | 2023-01-12 | $63,131 | $59,337 | $3,794 | $3,794 | |
| 8205. VANGUARD FTSE DEVELOPED MARKETS ETF | 2022-11-16 | 2023-01-12 | $367,370 | $345,291 | $22,079 | $22,079 | |
| 935. VANGUARD INTL EQTY INDX | 2022-11-16 | 2023-01-12 | $39,157 | $36,522 | $2,635 | $2,635 | |
| 7840. VANGUARD INTL EQTY INDX | 2022-11-16 | 2023-01-12 | $328,335 | $306,237 | $22,098 | $22,098 | |
| 602. VANGUARD SMALL-CAP ETF | 2022-11-16 | 2023-01-12 | $117,426 | $115,221 | $2,205 | $2,205 | |
| 90. VISA INC | 2020-03-24 | 2023-04-06 | $20,270 | $13,583 | $6,687 | $6,687 | |
| 49. VISA INC | 2020-02-27 | 2023-04-06 | $11,036 | $8,921 | $2,115 | $2,115 | |
| 81. VISA INC | 2021-01-22 | 2023-06-23 | $18,615 | $16,505 | $2,110 | $2,110 | |
| 62. VISA INC | 2020-03-24 | 2023-06-23 | $14,249 | $9,357 | $4,892 | $4,892 | |
| 46. VOYA FINL INC SHS | 2022-10-03 | 2023-11-02 | $3,137 | $2,865 | $272 | $272 | |
| 87. AXALTA COATING SYSTEMS | 2020-07-27 | 2023-11-02 | $2,532 | $2,004 | $528 | $528 | |
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| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P | |||||
| CAPITAL GAIN DIVIDENDS | $128 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $355,963 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,510 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,510 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,510 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,578 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,578 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,068 | OverpaymentAmt |
| Applied To ES Tax | $6,068 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SARAH BIGELOW SOUTTER | |||||||||||
| 9808 MANDUS OLSEN ROAD | BAINBRIDGE | WA | 98110 | DIRECTOR PRESIDENT | 4 | $0 | |||||
| MICHAEL JULIAN COSMAN | |||||||||||
| VICE PRESIDENT | 2 | $0 | 59 CHATHAM AVE | PAREMOREMO | ALBANY | NZ | 752 | ||||
| JACQUELINNE WATKIN COSMAN | |||||||||||
| SECRETARY | 2 | $0 | 59 CHATHAM AVE | PAREMOREMO | ALBANY | NZ | 752 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,469,199 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $247,452 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,716,651 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,716,651 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,750 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,585,901 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $429,295 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $429,295 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,510 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,510 | TotalTaxAmt |
| Distributable Before Adj | $422,785 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $422,785 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $422,785 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $433,392 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $433,392 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $422,785 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $369,774 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $433,392 | QualifyingDistributionsAmt |
| Applied To Year1 | $369,774 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,618 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $359,167 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TRUSTEES OF TUFTS COLLEGE | |||||||
| 169 HOLLAND STREET | SOMERVILLE | MA | 02155 | N/A | PC | SCHOLARSHIPS | $10,000 |
| UNION OF CONCERNED SCIENTISTS INC | |||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| CARE INC | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | N/A | PC | UNRESTRICTED GENERAL | $13,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| EARTH ECONOMICS | |||||||
| 107 N TACOMA AVENUE | TACOMA | WA | 98403 | N/A | PC | UNRESTRICTED GENERAL | $60,000 |
| SUSTAINABLE PATH FOUNDATION | |||||||
| 107 SPRING STREET | SEATTLE | WA | 98104 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1100 NEW JERSEY AVENUE | WASHINGTON | DC | 20003 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVENUE NW | WASHINGTON | DC | 20005 | N/A | PC | UNRESTRICTED GENERAL | $13,000 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | N/A | PC | UNRESTRICTED GENERAL | $17,000 |
| SIGHTLINE INSTITUTE | |||||||
| 1402 THIRD AVENUE SUITE 500 | SEATTLE | WA | 98101 | N/A | PC | UNRESTRICTED GENERAL | $16,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH STREET NW | WASHINGTON | WA | 20001 | N/A | PC | UNRESTRICTED GENERAL | $13,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINTON AVENUE | MONTGOMERY | AL | 36104 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| CENTER FOR SUSTAINABLE INFRASTRUCTURE | |||||||
| 120 STATE AVENUE NE | OLYMPIA | WA | 985011131 | N/A | PC | UNRESTRICTED GENERAL | $16,000 |
| ASYLUM SEEKER ADVOCACY PROJECT | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | N/A | PC | UNRESTRICTED GENERAL | $7,000 |
| INSTITUTE FOR WASHINGTON'S FUTURE | |||||||
| 2720 VALENCIA STREET | BELLINGHAM | WA | 982263752 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| CLIMATE SOLUTIONS | |||||||
| 1402 3RD AVENUE | SEATTLE | WA | 98101 | N/A | PC | UNRESTRICTED GENERAL | $22,000 |
| MERCY CORPS | |||||||
| 45 SW ANKENY STREET | PORTLAND | OR | 97204 | N/A | PC | UNRESTRICTED GENERAL | $13,000 |
| TOXIC FREE FUTURE | |||||||
| 4649 SUNNYSIDE AVENUE N | SEATTLE | WA | 98103 | N/A | PC | UNRESTRICTED GENERAL | $13,000 |
| RE SOURCES | |||||||
| 2309 MERIDIAN STREET | BELLINGHAM | WA | 982252403 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| BAINBRIDGE ISLAND LAND TRUST | |||||||
| PO BOX 10144 | BAINBRIDGE ISLAND | WA | 98110 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| COLUMBIA RIVERKEEPER | |||||||
| 100 N HOWARD STREET | SPOKANE | WA | 99201 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| WESTERN ENVIRONMENTAL LAW CENTER | |||||||
| 120 SHELTON MCMURPHEY BLVD | EUGENE | OR | 974018718 | N/A | PC | UNRESTRICTED GENERAL | $9,000 |
| SAVE THE REDWOODS | |||||||
| 111 SUTTER STREET 11TH FLOOR | SAN FRANCISCO | CA | 941044541 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| EARTH JUSTICE | |||||||
| 50 CALIFORNIA STREET | SAN FRANCISCO | CA | 10006 | N/A | PC | UNRESTRICTED GENERAL | $9,000 |
| SOUTHERN UTAH WILDERNESS ALLIANCE | |||||||
| 425 EAST 100 SOUTH | SALT LAKE CITY | UT | 84111 | N/A | PC | UNRESTRICTED GENERAL | $13,000 |
| CONSERVATION NW | |||||||
| 1829 10TH AVENUE W | SEATTLE | WA | 98119 | N/A | PC | UNRESTRICTED GENERAL | $21,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $392,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $178,088 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $355,963 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $29,905 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $563,956 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $563,956 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAVID COSMAN CLAT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S TRYON ST | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28255 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $420,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 035242AN6 ANHEUSER-BUSCH INBEV | $31,159 | $25,501 |
| 61746BEG7 MORGAN STANLEY | $32,720 | $25,305 |
| 907818EY0 UNION PACIFIC CORP | $29,764 | $27,795 |
| 06406RAN7 BANK OF NY MELLON CO | $36,949 | $35,517 |
| 46647PBT2 JPMORGAN CHASE & CO | $63,974 | $60,216 |
| 126650DJ6 CVS HEALTH CORP | $56,257 | $48,942 |
| 05526DBR5 BAT CAPITAL CORP | ||
| 95000U2S1 WELLS FARGO & COMPAN | $31,194 | $28,412 |
| 92343VGH1 VERIZON COMMUNICATIO | $60,943 | $55,231 |
| 68389XCH6 ORACLE CORP | $53,422 | $54,936 |
| 10373QBU3 BP CAP MARKETS AMERI | $28,370 | $29,296 |
| 172967PA3 CITIGROUP INC | $29,182 | $30,013 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50540R409 LABORATORY CORP AMER | $23,794 | $30,911 |
| 30303M102 FACEBOOK INC | $29,491 | $87,074 |
| 92826C839 VISA INC | $15,308 | $18,485 |
| 036752103 ANTHEM INC | $24,891 | $37,725 |
| 46625H100 J P MORGAN CHASE & C | $31,288 | $52,391 |
| 20030N101 COMCAST CORP | $59,905 | $68,318 |
| 023135106 AMAZON COM INC | $92,615 | $158,929 |
| 91324P102 UNITEDHEALTH GROUP I | $35,863 | $57,912 |
| 80105N105 SANOFI-SYNTHELABO | $57,357 | $58,681 |
| 02079K107 ALPHABET INC SHS | $33,754 | $62,009 |
| 670100205 NOVO NORDISK A/S ADR | $20,543 | $58,553 |
| 444859102 HUMANA INC | $34,486 | $36,167 |
| 594918104 MICROSOFT CORP COM | $82,732 | $236,529 |
| 34959J108 FORTIVE CORP | $45,250 | $55,149 |
| 256677105 DOLLAR GENERAL CORP | $54,458 | $38,066 |
| 192446102 COGNIZANT TECHNOLOGY | $46,333 | $57,403 |
| 037833100 APPLE INC | $48,193 | $117,251 |
| 02079K305 ALPHABET INC SHS | $34,552 | $82,696 |
| 256746108 DOLLAR TREE INC | $27,679 | $36,223 |
| 35137L105 FOX CORP | ||
| 37045V100 GENERAL MOTORS CO | ||
| 22052L104 DOWDUPONT INC | $35,470 | $46,003 |
| 778296103 ROSS STORES INC | $39,054 | $53,003 |
| 12504L109 CBRE GROUP INC | ||
| 45866F104 INTERCONTINENTAL EXC | $54,496 | $64,472 |
| 904767704 UNILEVER PLC AMER SH | $27,513 | $28,749 |
| 68902V107 OTIS WORLDWIDE CORP | $26,101 | $32,299 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 038222105 APPLIED MATERIALS IN | $28,783 | $54,293 |
| G0750C108 AXALTA COATING SYSTE | $29,295 | $37,741 |
| 171779309 CIENA CORP | $28,979 | $25,476 |
| 759351604 REINSURANCE GROUP OF | $27,727 | $35,915 |
| 922475108 VEEVA SYS INC | $26,369 | $30,996 |
| 98156Q108 WORLD WRESTLING ENTE | ||
| 743315103 PROGRESSIVE CORP/THE | $23,110 | $33,449 |
| 032654105 ANALOG DEVICES INC | ||
| 05352A100 AVANTOR INC | $32,457 | $33,446 |
| 26484T106 DUN AND BRADSTREET H | $18,755 | $17,936 |
| 31946M103 FIRST CITIZENS BANCS | ||
| 149123101 CATERPILLAR INC | $32,434 | $44,646 |
| 070830104 BATH & BODY WORKS IN | ||
| 609207105 MONDELEZ INTERNATION | $37,794 | $42,516 |
| 929089100 VOYA FINL INC SHS | $27,525 | $28,892 |
| 61174X109 MONSTER BEVERAGE SHS | $27,092 | $33,875 |
| 808513105 CHARLES SCHWAB CORP/ | ||
| G6095L109 APTIV PLC SHS | $43,693 | $41,361 |
| 007903107 ADVANCED MICRO DEVIC | $48,250 | $63,386 |
| 31620R303 FIDELITY NATIONAL FI | $24,658 | $33,112 |
| 34965K107 FORTREA HOLDINGS INC | $6,102 | $7,957 |
| 50212V100 LPL FINANCIAL HOLDIN | $35,121 | $35,281 |
| 573874104 MARVELL TECH INC | $34,944 | $42,096 |
| 595112103 MICRON TECHNOLOGY | $44,172 | $51,375 |
| 830566105 SKECHERS U S A INC | $25,428 | $30,921 |
| 835699307 SONY CORP ADR AMERN | $56,261 | $60,223 |
| 87256C101 TKO GROUP HOLDINGS I | $21,495 | $28,064 |
| 88033G407 TENET HEALTHCARE COR | $29,655 | $37,483 |
| 883556102 THERMO FISHER SCIENT | $14,124 | $14,331 |
| 92343V104 VERIZON COMMUNICATIO | $29,666 | $31,216 |
| 989207105 ZEBRA TECHNOLOGIES C | $43,680 | $48,653 |
| G0176J109 ALLEGION PLC SHS | $31,863 | $34,966 |
| G5960L103 MEDTRONIC PLC SHS | $49,664 | $47,616 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,128,566 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,020,037 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464288588 ISHARES MBS ETF | AT COST | $218,207 | $225,228 |
| 46432F388 ISHARES EDGE MSCI US | |||
| 464288885 ISHARES MSCI EAFE GR | AT COST | $343,064 | $366,384 |
| 46435G425 ISHARES MSCI USA ESG | AT COST | $152,287 | $181,617 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $554,594 | $584,406 |
| 464287622 ISHARES RUSSELL 1000 | |||
| 464287598 ISHARES RUSSELL 1000 | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,005,586 | $1,130,073 |
| 46434V407 ISHARES 0-5 YEAR HIG | |||
| 46432F396 ISHARES EDGE MSCI US | |||
| 46435U713 ISHARES TR | AT COST | $79,270 | $92,057 |
| 464288570 ISHARES MSCI KLD 400 | |||
| 46435G409 ISHARES EDGE MSCI | |||
| 464287721 ISHARES US TECHNOLOG | AT COST | $203,630 | $272,628 |
| 464286533 ISHARES EDGE MSCI MI | |||
| 46435G102 ISHARES CONVERTIBLE | |||
| 922908751 VANGUARD SMALL-CAP E | |||
| 464288653 ISHARES 10-20 YEAR T | |||
| 922042858 VANGUARD INTL EQTY I | |||
| 921943858 VANGUARD FTSE DEVELO | |||
| 464287101 ISHARES S&P 100 ETF | AT COST | $170,583 | $179,159 |
| 464287242 ISHARES IBOXX INVEST | AT COST | $44,677 | $45,813 |
| 464287309 ISHARES S&P 500 GROW | AT COST | $170,443 | $178,513 |
| 464287341 ISHARES GLOBAL ENERG | AT COST | $83,794 | $84,478 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $189,596 | $190,838 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $557,020 | $673,901 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $264,798 | $261,043 |
| 46434G764 ISHARES INC MSCI | AT COST | $85,515 | $90,706 |
| 46434V860 ISHARES TREASURY FLO | AT COST | $213,588 | $212,933 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJUSTMENT | $447 |
| ACCRUED INCOME | $256 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $25 | $0 | $25 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $140 | $140 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $29,905 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $7,134 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $100,294 | Amt |
| Net Investment Income | $60,176 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,117 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,609 | $3,609 | $0 |
| EXCISE TAX ESTIMATES | $11,030 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,788 | $1,788 | $0 |
Comments