CANDIS J STERN CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CANDIS J STERN CHARITABLE FOUNDATION (EIN 47-7001289)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-05
- IRS object ID
- 202421269349102027
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-05T14:01:19-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | 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 | 477001289 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANDIS J STERN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STER | BusinessNameControlTxt |
| Phone | 7347477974 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BYP S CHMURA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7347477974 | PhoneNum |
| Signature | 2024-04-15 | 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 | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $8,957,843 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $182,008 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $180,638 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $242,652 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,015,971 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $242,652 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $424,660 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $423,290 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,754 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,066 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,689 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,978 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,978 | 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 | $278 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $278 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $48,060 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,322 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,739 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $407,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $407,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $455,060 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,322 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $417,739 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,400 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $391,968 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $272,012 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $449,404 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $449,404 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,593,027 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,385,028 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,508,439 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,865,039 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,834,432 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,957,843 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,865,039 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,834,432 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,865,039 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,834,432 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,865,039 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,834,432 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,865,039 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,400 | ExcessRevenueOverExpensesAmt |
| Other Increases | $262 | OtherIncreasesAmt |
| Subtotal | $5,834,901 | SubtotalAmt |
| Other Decreases | $469 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,834,432 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10000. DOUBLELINE TOTAL RETURN BOND FD $0.557 | 2023-07-17 | $88,400 | $106,445 | -$18,045 | -$18,045 | ||
| 435.33 GLENMEDE SMALL CAP EQUITY $0.079 | 2023-07-17 | $15,184 | $13,639 | $1,545 | $1,545 | ||
| 3840.09 GLENMEDE SMALL CAP EQUITY $0.079 | 2023-07-17 | $133,942 | $105,282 | $28,660 | $28,660 | ||
| 150. INTUIT | 2023-07-27 | $75,727 | $24,308 | $51,419 | $51,419 | ||
| 3000. ISHARES GOLD TRUST | 2023-01-31 | $23 | $22 | $1 | $1 | 2000-01-01 | |
| 3000. ISHARES GOLD TRUST | 2023-02-28 | $20 | $20 | 2000-01-01 | |||
| 3000. ISHARES GOLD TRUST | 2023-03-31 | $23 | $21 | $2 | $2 | 2000-01-01 | |
| 3000. ISHARES GOLD TRUST | 2023-04-30 | $23 | $21 | $2 | $2 | 2000-01-01 | |
| 3000. ISHARES GOLD TRUST | 2023-05-31 | $24 | $22 | $2 | $2 | 2000-01-01 | |
| 3000. ISHARES GOLD TRUST | 2023-06-30 | $23 | $22 | $1 | $1 | 2000-01-01 | |
| 3000. ISHARES GOLD TRUST | 2023-07-31 | $24 | $22 | $2 | $2 | 2000-01-01 | |
| 3000. ISHARES GOLD TRUST | 2023-08-31 | $24 | $22 | $2 | $2 | 2000-01-01 | |
| 3000. ISHARES GOLD TRUST | 2023-09-30 | $23 | $23 | 2000-01-01 | |||
| 3000. ISHARES GOLD TRUST | 2023-10-31 | $23 | $22 | $1 | $1 | 2000-01-01 | |
| 3000. ISHARES GOLD TRUST | 2023-11-30 | $23 | $21 | $2 | $2 | 2000-01-01 | |
| 3000. ISHARES GOLD TRUST | 2023-12-31 | $25 | $22 | $3 | $3 | 2000-01-01 | |
| 900. ISHARES EDGE MSCI USA MOMENTUM FACT ETF$ | 2023-07-27 | $132,347 | $80,826 | $51,521 | $51,521 | 2017-07-07 | |
| 226. SPDR TR UNIT SER 1 | 2023-07-27 | $103,764 | $28,273 | $75,491 | $75,491 | 2010-12-13 | |
| 100000. SOCIETE GENERALE | 2023-10-03 | $100,000 | $100,000 | 2022-09-28 | |||
| 300000. UNITED STATES TREAS BILLS | 2023-02-09 | $295,566 | $295,566 | 2022-08-11 | |||
| 150. ACCENTURE PLC | 2023-07-27 | $48,342 | $18,720 | $29,622 | $29,622 | 2017-07-12 | |
| CAPITAL GAIN DIVIDENDS | $22,421 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,421 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,421 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,421 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,421 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,421 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,421 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,421 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,421 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,421 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,421 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,421 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,421 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,421 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,421 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,421 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,421 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,421 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,421 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,421 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,421 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $242,652 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,448 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,448 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,448 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,878 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,878 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,430 | OverpaymentAmt |
| Applied To ES Tax | $5,430 | 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 | MI | 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 | KEYBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KEYBANK N A | ||||||
| 100 S MAIN ST PO BOX 8612 | ANN ARBOR | MI | 48104 | TRUSTEE | 1 | $38,754 |
| MAUREEN GRADY | ||||||
| 100 S MAIN ST PO BOX 8612 | ANN ARBOR | MI | 48104 | ADVISOR | 1 | $0 |
| JEAN ROACH | ||||||
| 100 S MAIN ST PO BOX 8612 | ANN ARBOR | MI | 48104 | ADVISOR | 1 | $0 |
| CANDIS J STERN | ||||||
| 100 S MAIN ST PO BOX 8612 | ANN ARBOR | MI | 48104 | ADVISOR | 1 | $0 |
| 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 | $8,398,121 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,398,121 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,398,121 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,972 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,272,149 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $413,607 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $413,607 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,448 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,448 | TotalTaxAmt |
| Distributable Before Adj | $408,159 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $408,159 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $408,159 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $417,739 | 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 | $417,739 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $408,159 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $3,469 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,430 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,899 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $417,739 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $408,159 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,580 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,479 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $29,479 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $3,469 | ExcessFromYear2Amt |
| Excess From Year1 | $16,430 | ExcessFromYear1Amt |
| Excess From Current Year | $9,580 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ONYX & BREEZY FOUNDATION TR | |||||||
| PO BOX 857 | TUXEDO | NY | 109870857 | NONE | PC | GENERAL OPERATING | $22,000 |
| THE PET FUND | |||||||
| 2747 14TH ST | SACRAMENTO | CA | 958182923 | NONE | PC | GENERAL OPERATING | $22,000 |
| MOSBY FOUNDATION | |||||||
| 11 N CENTRAL AVENUE SUITE 9 | STAUNTON | VA | 244014212 | NONE | PC | GENERAL OPERATING | $22,000 |
| COLORADO STATE UNIVERSITY FOUNDATION | |||||||
| 300 UNIV SERVICES CTR | FORT COLLINS | CO | 805230001 | NONE | PC | GENERAL OPERATING | $10,000 |
| ACTION PROGRAMS FOR ANIMALS | |||||||
| 537 N SOLANO DR | LAS CRUCES | NM | 880012742 | NONE | PC | GENERAL OPERATING | $15,000 |
| HARLEYS HOPE FOUNDATION | |||||||
| PO BOX 88146 | COLORADO SPGS | CO | 809088146 | NONE | PC | GENERAL OPERATING | $22,000 |
| HUMANE SOCIETY OF HURON VALLEY | |||||||
| 3100 CHERRY HILL RD | ANN ARBOR | MI | 481059504 | NONE | PC | GENERAL OPERATING | $15,000 |
| ONEIDA COUNTY HUMANE SOCIETY | |||||||
| 1852 N STEVENS ST | RHINELANDER | WI | 545012161 | NONE | PC | GENERAL OPERATING | $15,000 |
| MOLLYS HOPE INC | |||||||
| 4 MIDSUMMER CT | REISTERSTOWN | MD | 211364539 | NONE | PC | GENERAL OPERATING | $22,000 |
| SUGARBELLE FOUNDATION | |||||||
| 2421 CRESTDALE LN | VESTAVIA HLS | AL | 352164857 | NONE | PC | GENERAL OPERATING | $22,000 |
| STARELIEF AND PET ASSISTANCE INC | |||||||
| PO BOX 3035 | STAMFORD | CT | 069050035 | NONE | PC | GENERAL OPERATING | $22,000 |
| DHARMAHORSE | |||||||
| 6874 COYOTE RD | LAS CRUCES | NM | 880126516 | NONE | PC | GENERAL OPERATING | $15,000 |
| BROWN DOG FOUNDATION | |||||||
| 7543 GIBRALTAR ST | CARLSBAD | CA | 92009 | NONE | PC | GENERAL OPERATING | $22,000 |
| PET HELPERS | |||||||
| PO BOX 571 | ROUND ROCK | TX | 786800571 | NONE | PC | GENERAL OPERATING | $22,000 |
| THE CATS MEOW INC | |||||||
| 5925 REVERE PL | DALLAS | TX | 752065723 | NONE | PC | GENERAL OPERATING | $15,000 |
| CHERISHED K9 ALL BREED RESCUE | |||||||
| PO BOX 13385 | LAS CRUCES | NM | 880133385 | NONE | PC | GENERAL OPERATING | $7,500 |
| FOUR PAWS AND A WAKEUP | |||||||
| PO BOX 12544 WILMINGTON | WILMINGTON | NC | 28405 | NONE | PC | GENERAL OPERATING | $7,500 |
| ANIMAL PROTECTION OF NEW MEXICO INC | |||||||
| PO BOX 11395 | ALBUQUERQUE | NM | 871920395 | NONE | PC | GENERAL OPERATING | $15,000 |
| DONA ANA COUNTY HUMANE SOCIETY | |||||||
| PO BOX 1176 | LAS CRUCES | NM | 880041176 | NONE | PC | GENERAL OPERATING | $17,000 |
| FRANKIES FRIENDS | |||||||
| 2913 THORNROSE LN | MT PLEASANT | SC | 294669331 | NONE | PC | GENERAL OPERATING | $22,000 |
| ANIMAL COMPANIONS | |||||||
| 219 MADRONA RD | PIPE CREEK | TX | 780635433 | NONE | PC | GENERAL OPERATING | $10,000 |
| BROKEN PROMISES | |||||||
| 1346 RAILROAD ST | CORONA | CA | 92882 | NONE | PC | GENERAL OPERATING | $7,500 |
| FOREVER HOMES RESCUE | |||||||
| 1400 SOUTH BAY STREET | EUSTIS | FL | 32726 | NONE | PC | GENERAL OPERATING | $7,500 |
| SAFE HAVEN ANIMAL SANCTUARY | |||||||
| PO BOX 16227 | LAS CRUCES | NM | 88004 | NONE | PC | GENERAL OPERATING | $15,000 |
| SPAY AND NEUTER ACTION PROGRAM | |||||||
| 2405 W PICACHO AVE | LAS CRUCES | NM | 88007 | NONE | PC | GENERAL OPERATING | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $407,000 | 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 | $182,008 | 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 | $242,652 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $424,660 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $424,660 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (97 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $34,198 | $136,746 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $33,836 | $53,970 |
| 03076C106 AMERIPRISE FINANCIAL | AT COST | $17,302 | $47,479 |
| 060505104 BANK OF AMERICA CORP | AT COST | $69,133 | $84,175 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 125896100 CMS ENERGY CORP | AT COST | $20,323 | $26,132 |
| 20030N101 COMCAST CORP | AT COST | $29,481 | $32,888 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $23,026 | $99,012 |
| 235851102 DANAHER CORP DEL | AT COST | $25,190 | $69,402 |
| 254687106 WALT DISNEY CO | AT COST | $11,699 | $36,116 |
| 437076102 HOME DEPOT INC | AT COST | $22,969 | $51,983 |
| 458140100 INTEL CORP | |||
| 461202103 INTUIT | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | $38,705 | $87,714 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $98,018 | $189,438 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $135,027 | $234,394 |
| 46432F396 ISHARES EDGE MSCI US | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $170,859 | $212,809 |
| 57060D108 MARKETAXESS HOLDINGS | |||
| 580135101 MCDONALDS CORP | AT COST | $30,289 | $85,098 |
| 609207105 MONDELEZ INTERNATION | |||
| 713448108 PEPSICO INC | AT COST | $6,600 | $25,476 |
| 717081103 PFIZER INC | AT COST | $57,586 | $43,185 |
| 718546104 PHILLIPS 66 | AT COST | $9,375 | $53,256 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $35,200 | $43,962 |
| 74340W103 PROLOGIS INC | AT COST | $14,598 | $29,993 |
| 760759100 REPUBLIC SERVICES IN | AT COST | $49,852 | $140,174 |
| 78462F103 SPDR S&P 500 ETF TRU | |||
| 855244109 STARBUCKS CORP | AT COST | $8,725 | $33,604 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $118,217 | $138,398 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | $22,117 | $99,025 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $42,140 | $69,105 |
| 77956H864 T ROWE PRICE EMERGIN | AT COST | $89,849 | $98,039 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | $24,940 | $24,679 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 02079K305 ALPHABET INC | AT COST | $16,068 | $251,442 |
| 824348106 SHERWIN WILLIAMS CO | AT COST | $16,809 | $46,785 |
| 037833100 APPLE INC | AT COST | $7,559 | $457,259 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $223,014 | $354,950 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $288,579 | $290,054 |
| 57636Q104 MASTERCARD INC | AT COST | $25,321 | $85,302 |
| G1151C101 ACCENTURE PLC | |||
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $34,718 | $63,855 |
| 500754106 KRAFT HEINZ CO | AT COST | $33,709 | $36,980 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $89,607 | $75,243 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $228,445 | $212,699 |
| 378690820 GLENMEDE SMALL CAP E | |||
| 883556102 THERMO FISHER SCIENT | AT COST | $37,992 | $106,158 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $21,050 | $30,370 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $262,433 | $315,600 |
| 690742101 OWENS CORNING INC | |||
| 962879102 WHEATON PRECIOUS MET | AT COST | $30,065 | $37,005 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $76,429 | $114,818 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $161,089 | $169,351 |
| 464285204 ISHARES GOLD TRUST | AT COST | $104,830 | $117,090 |
| 13321L108 CAMECO CORP | AT COST | $80,135 | $301,700 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $418,809 | $452,393 |
| 98978V103 ZOETIS INC | AT COST | $24,776 | $59,211 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $16,099 | $18,850 |
| 64110L106 NETFLIX.COM INC | |||
| 25746U109 DOMINION ENERGY INC | AT COST | $18,369 | $11,750 |
| 27826A144 PARAMETRIC VOL RSK P | AT COST | $295,480 | $346,503 |
| 98419M100 XYLEM INC | |||
| 641224415 NEUBERGER BERMAN EME | AT COST | $139,648 | $151,206 |
| 032095101 AMPHENOL CORP | AT COST | $26,416 | $39,652 |
| 002824100 ABBOTT LABS | AT COST | $29,385 | $55,035 |
| 11135F101 BROADCOM INC | AT COST | $46,128 | $111,625 |
| 67066G104 NVIDIA CORP | AT COST | $54,528 | $198,088 |
| 594918104 MICROSOFT CORP | AT COST | $65,437 | $394,842 |
| 40056FWS0 GS FINANCE CORP | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $27,283 | $52,588 |
| 957663503 WESTERN ASSET CORE P | |||
| 231021106 CUMMINS INC | AT COST | $35,885 | $35,936 |
| 665859104 NORTHERN TR CORP | |||
| 09061G101 BIOMARIN PHARMACEUTI | AT COST | $22,282 | $24,105 |
| 34959J108 FORTIVE CORP | AT COST | $26,232 | $33,134 |
| 38246G108 GOODRX HOLDINGS INC | |||
| 776696106 ROPER TECHNOLOGIES I | AT COST | $36,601 | $81,776 |
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 592905509 METROPOLITAN WEST T/ | AT COST | $222,121 | $197,032 |
| 955306105 WEST PHARMACEUTICAL | AT COST | $12,802 | $14,085 |
| 020002101 ALLSTATE CORP | AT COST | $20,475 | $20,997 |
| 256677105 DOLLAR GENERAL CORP | AT COST | $11,426 | $6,798 |
| 78409V104 S&P GLOBAL INC | AT COST | $21,628 | $26,431 |
| 912796XZ7 UNITED STATES TREAS | |||
| 40057KUL5 GS FINANCE CORP | AT COST | $200,000 | $234,438 |
| 892356106 TRACTOR SUPPLY CO | AT COST | $12,494 | $13,977 |
| 723787107 PIONEER NATURAL RESO | AT COST | $20,153 | $28,110 |
| 83369NUV0 SOCIETE GENERALE | |||
| 36256V783 GMO RESOURCES FUND $ | AT COST | $90,410 | $72,690 |
| 42809H107 HESS CORP | AT COST | $21,537 | $25,228 |
| 957663669 WESTERN ASSET CORE P | AT COST | $182,597 | $172,010 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $19,620 | $20,971 |
| 931142103 WALMART INC | AT COST | $12,836 | $15,765 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $220,274 | $220,040 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $52,866 | $52,034 |
| 92338C103 VERALTO CORP | AT COST | $3,325 | $8,226 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $5 |
| PY RETURN OF CAPITAL ADJ | $464 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $278 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $278 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJ ON CY UIT SALES | Desc |
| Amt | $262 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,650 | $1,650 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $328 | $328 | $0 |
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