ADAMS LEGACY FOUNDATION A DELAWARE NONPROFIT CORPORATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ADAMS LEGACY FOUNDATION A DELAWARE NONPROFIT CORPORATION (EIN 26-3373791)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202433179349103103
- Schema version
- 2023v5.1
- 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 Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T15:01:24-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 361561860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | 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 | 263373791 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMS LEGACY FOUNDATION A DELAWARE NONPROFIT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 5624310011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAMS LEGACY FOUNDATION | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5624310011 | PhoneNum |
| Signature | 2024-10-29 | 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) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
| Preparation | 2024-10-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,486,077 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,340,125 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $502,076 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $501,260 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $390,848 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,632,726 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $390,848 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$2,584 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,230,465 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $892,108 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $18,199 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $18,199 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,340 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,340 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $304 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $304 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $74,430 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,430 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,706 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,706 | 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 Rev And Expnss | $12,257 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,257 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $12,289 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $12,289 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $214,525 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,636 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $126,889 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $903,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $903,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,118,025 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,636 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,030,389 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,112,440 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $806,472 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $477,986 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $670,994 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $670,994 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,173,198 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,902,694 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,818,857 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,028,765 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,985,713 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,666,180 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $371,072 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $391,643 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $330,046 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,051,021 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,951,044 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,486,077 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,036 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $13,500 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $15,036 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,035,985 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,937,544 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,035,985 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,937,544 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,051,021 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,951,044 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,035,985 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,112,440 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,148,425 | SubtotalAmt |
| Other Decreases | $210,881 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,937,544 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (456 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 76. AFLAC INC | 2021-06-10 | 2023-01-06 | $5,594 | $4,300 | $1,294 | $1,294 | |
| 32. AFLAC INC | 2021-06-10 | 2023-07-24 | $2,327 | $1,811 | $516 | $516 | |
| 6. ACUITY BRANDS INC COM | 2021-06-10 | 2023-01-06 | $1,017 | $1,118 | -$101 | -$101 | |
| 11. ACUITY BRANDS INC COM | 2021-06-10 | 2023-07-24 | $1,800 | $2,050 | -$250 | -$250 | |
| 41. ADOBE SYS INC | 2021-06-10 | 2023-07-24 | $21,324 | $21,721 | -$397 | -$397 | |
| 22. ADOBE SYS INC | 2022-01-07 | 2023-09-14 | $12,147 | $11,493 | $654 | $654 | |
| 38. AFFILIATED MANAGERS GROUP | 2021-06-10 | 2023-01-06 | $6,259 | $6,107 | $152 | $152 | |
| 129. AFFILIATED MANAGERS GROUP | 2022-04-12 | 2023-05-17 | $18,185 | $20,201 | -$2,016 | -$2,016 | |
| 15. AGILENT TECHNOLOGIES INC COM | 2021-06-10 | 2023-01-06 | $2,222 | $2,139 | $83 | $83 | |
| 42. AGILENT TECHNOLOGIES INC COM | 2021-06-10 | 2023-07-24 | $5,365 | $5,990 | -$625 | -$625 | |
| 100. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2022-01-07 | 2023-05-17 | $11,930 | $12,435 | -$505 | -$505 | |
| 126. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2021-06-10 | 2023-05-22 | $15,784 | $15,277 | $507 | $507 | |
| 392. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2021-06-10 | 2023-07-24 | $47,877 | $47,529 | $348 | $348 | |
| 146. AMAZON COM INC | 2021-01-12 | 2023-01-06 | $12,479 | $22,682 | -$10,203 | -$10,203 | |
| 126. AMAZON COM INC | 2021-01-12 | 2023-07-24 | $16,267 | $18,902 | -$2,635 | -$2,635 | |
| 801.11 MFO AMERICAN BALANCED FD SHS CL F-2 | 2023-06-12 | 2023-07-21 | $24,786 | $23,548 | $1,238 | $1,238 | |
| 42858.25 MFO AMERICAN BALANCED FD SHS CL F-2 | 2022-06-13 | 2023-07-21 | $1,326,034 | $1,096,177 | $229,857 | $229,857 | |
| 274. AMERICAN EXPRESS CO | 2021-06-10 | 2023-01-06 | $40,967 | $44,570 | -$3,603 | -$3,603 | |
| 6. AMERICAN TOWER CORP | 2022-09-09 | 2023-05-17 | $1,153 | $1,574 | -$421 | -$421 | |
| 201. AMERICAN TOWER CORP | 2021-06-10 | 2023-05-17 | $38,638 | $50,306 | -$11,668 | -$11,668 | |
| 6. AMERICAN WTR WKS CO INC NEW COM | 2021-06-10 | 2023-01-06 | $950 | $955 | -$5 | -$5 | |
| 151. AMERICAN WTR WKS CO INC NEW COM | 2021-06-10 | 2023-05-17 | $21,715 | $24,029 | -$2,314 | -$2,314 | |
| 10. AMERIPRISE FINANCIAL INC | 2021-06-10 | 2023-01-06 | $3,204 | $2,601 | $603 | $603 | |
| 9. AMERIPRISE FINANCIAL INC | 2022-04-12 | 2023-07-24 | $3,197 | $2,442 | $755 | $755 | |
| 68. AMERIPRISE FINANCIAL INC | 2021-06-10 | 2023-09-14 | $23,778 | $17,689 | $6,089 | $6,089 | |
| 53. AMGEN INC | 2021-06-10 | 2023-07-24 | $12,462 | $12,876 | -$414 | -$414 | |
| 7. APPLE COMPUTER INC | 2021-06-10 | 2023-01-06 | $905 | $886 | $19 | $19 | |
| 362. APPLE COMPUTER INC | 2021-06-10 | 2023-07-24 | $70,019 | $45,823 | $24,196 | $24,196 | |
| 16. APPLIED MATERIALS INC | 2022-04-12 | 2023-01-06 | $1,663 | $1,873 | -$210 | -$210 | |
| 73. APPLIED MATERIALS INC | 2022-04-12 | 2023-07-24 | $10,051 | $8,546 | $1,505 | $1,505 | |
| 33. ASSURANT INC | 2023-05-17 | 2023-07-24 | $4,290 | $4,288 | $2 | $2 | |
| 26. AUTODESK, INC | 2023-05-17 | 2023-07-24 | $5,446 | $4,872 | $574 | $574 | |
| 37. AUTOMATIC DATA PROCESSING INC | 2023-05-17 | 2023-07-24 | $8,805 | $7,889 | $916 | $916 | |
| 150. BK AMER CORP COM | 2023-05-22 | 2023-07-24 | $4,845 | $4,233 | $612 | $612 | |
| 633. BK AMER CORP COM | 2023-05-22 | 2023-09-14 | $18,547 | $17,863 | $684 | $684 | |
| 7. BANK OF HAWAII CORPORATION | 2022-01-07 | 2023-01-06 | $555 | $632 | -$77 | -$77 | |
| 19. BANK OF HAWAII CORPORATION | 2022-04-12 | 2023-03-15 | $912 | $1,493 | -$581 | -$581 | |
| 246. BANK OF HAWAII CORPORATION | 2022-01-07 | 2023-03-15 | $11,810 | $22,221 | -$10,411 | -$10,411 | |
| 49. BANK NEW YORK MELLON CORP COM STK | 2021-06-10 | 2023-01-06 | $2,349 | $2,473 | -$124 | -$124 | |
| 113. BANK NEW YORK MELLON CORP COM STK | 2021-06-10 | 2023-07-24 | $5,154 | $5,702 | -$548 | -$548 | |
| 20. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | 2023-01-06 | 2023-07-24 | $6,975 | $6,375 | $600 | $600 | |
| 25. BEST BUY INC | 2021-06-10 | 2023-07-24 | $2,083 | $2,809 | -$726 | -$726 | |
| 13. BLACKROCK INC CL A | 2023-01-06 | 2023-07-24 | $9,790 | $9,558 | $232 | $232 | |
| 3. BOOKING HLDGS INC COM | 2023-01-06 | 2023-07-24 | $8,733 | $6,522 | $2,211 | $2,211 | |
| 65. BSTN PPTYS INC | 2022-09-09 | 2023-07-24 | $4,156 | $5,597 | -$1,441 | -$1,441 | |
| 52. BSTN PPTYS INC | 2023-05-17 | 2023-09-14 | $3,434 | $3,405 | $29 | $29 | |
| 203. BSTN PPTYS INC | 2022-09-09 | 2023-09-14 | $13,406 | $17,481 | -$4,075 | -$4,075 | |
| 121. BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES WI | 2023-05-17 | 2023-07-24 | $3,887 | $4,267 | -$380 | -$380 | |
| 499. BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES WI | 2023-05-17 | 2023-09-14 | $13,938 | $17,597 | -$3,659 | -$3,659 | |
| 17. CBRE GROUP INC CL A CL A | 2021-06-10 | 2023-01-06 | $1,368 | $1,506 | -$138 | -$138 | |
| 27. CBRE GROUP INC CL A CL A | 2021-06-10 | 2023-07-24 | $2,370 | $2,393 | -$23 | -$23 | |
| 6. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2023-01-06 | 2023-05-17 | $592 | $556 | $36 | $36 | |
| 43. C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 2023-01-06 | 2023-07-24 | $4,244 | $3,983 | $261 | $261 | |
| 5. THE CIGNA GROUP | 2023-01-06 | 2023-05-17 | $1,278 | $1,514 | -$236 | -$236 | |
| 26. THE CIGNA GROUP | 2023-01-06 | 2023-07-24 | $7,612 | $7,873 | -$261 | -$261 | |
| 295. CARDINAL HEALTH INC | 2022-09-09 | 2023-01-06 | $23,050 | $20,704 | $2,346 | $2,346 | |
| 568. CARRIER GLOBAL CORPORATION COM USD0.01 WI | 2023-01-06 | 2023-05-17 | $24,128 | $24,548 | -$420 | -$420 | |
| 6. CHENIERE ENERGY INC COM NEW | 2022-09-09 | 2023-05-17 | $870 | $965 | -$95 | -$95 | |
| 32. CHENIERE ENERGY INC COM NEW | 2022-09-09 | 2023-07-24 | $5,077 | $5,148 | -$71 | -$71 | |
| 14. CISCO SYS INC | 2021-06-10 | 2023-01-06 | $678 | $769 | -$91 | -$91 | |
| 363. CISCO SYS INC | 2021-06-10 | 2023-07-24 | $19,175 | $19,930 | -$755 | -$755 | |
| 84. CISCO SYS INC | 2021-06-10 | 2023-09-14 | $4,731 | $4,612 | $119 | $119 | |
| 173. CITIGROUP INC COM NEW COM NEW | 2021-06-10 | 2023-07-24 | $8,176 | $13,424 | -$5,248 | -$5,248 | |
| 19. COCA COLA CO | 2021-06-10 | 2023-01-06 | $1,205 | $1,064 | $141 | $141 | |
| 241. COCA COLA CO | 2021-06-10 | 2023-07-24 | $15,073 | $13,501 | $1,572 | $1,572 | |
| 76. COLGATE-PALMOLIVE CO., COMMON STOCK, $1 PAR | 2022-04-12 | 2023-07-24 | $5,849 | $5,935 | -$86 | -$86 | |
| 294. COLUMBIA SPORTSWEAR CO | 2022-09-09 | 2023-01-06 | $27,270 | $27,164 | $106 | $106 | |
| 425. COMCAST CORP NEW CL A | 2023-01-06 | 2023-07-24 | $18,396 | $16,134 | $2,262 | $2,262 | |
| 52. CONOCOPHILLIPS | 2023-01-06 | 2023-07-24 | $5,944 | $6,168 | -$224 | -$224 | |
| 245. CONSOLIDATED EDISON INC COM | 2022-04-12 | 2023-01-06 | $23,876 | $23,947 | -$71 | -$71 | |
| 118. DTE ENERGY CO | 2022-09-09 | 2023-01-06 | $14,062 | $15,946 | -$1,884 | -$1,884 | |
| 44. DAVITA INC | 2023-05-17 | 2023-07-24 | $4,501 | $4,320 | $181 | $181 | |
| 377. DEVON ENERGY CORP NEW COM | 2022-09-09 | 2023-01-06 | $23,101 | $25,724 | -$2,623 | -$2,623 | |
| 8. DISCOVER FINL SVCS COM STK | 2022-04-12 | 2023-01-06 | $819 | $904 | -$85 | -$85 | |
| 224. DISCOVER FINL SVCS COM STK | 2021-06-10 | 2023-01-06 | $22,919 | $27,546 | -$4,627 | -$4,627 | |
| 63. DOMINOS PIZZA INC COM | 2022-04-12 | 2023-05-17 | $19,047 | $27,652 | -$8,605 | -$8,605 | |
| 46. DOW INC COM USD0.01 WI | 2022-04-12 | 2023-01-06 | $2,532 | $2,929 | -$397 | -$397 | |
| 82. DOW INC COM USD0.01 WI | 2022-04-12 | 2023-07-24 | $4,314 | $4,893 | -$579 | -$579 | |
| 377. DOW INC COM USD0.01 WI | 2022-09-09 | 2023-09-14 | $20,341 | $21,899 | -$1,558 | -$1,558 | |
| 63. EDWARDS LIFESCIENCES CORP | 2023-05-17 | 2023-07-24 | $5,804 | $5,484 | $320 | $320 | |
| 32. ELECTRONIC ARTS | 2022-09-09 | 2023-07-24 | $4,383 | $4,149 | $234 | $234 | |
| 1282. ENHABIT INC COM | 2022-09-09 | 2023-01-06 | $16,249 | $21,354 | -$5,105 | -$5,105 | |
| 177. EQUITABLE HLDGS INC COM | 2023-01-06 | 2023-07-24 | $5,058 | $5,356 | -$298 | -$298 | |
| 126. EXELON CORP | 2022-04-12 | 2023-07-24 | $5,353 | $4,295 | $1,058 | $1,058 | |
| 14. EXPEDITORS INTL WASH INC | 2022-09-09 | 2023-01-06 | $1,507 | $1,450 | $57 | $57 | |
| 39. EXPEDITORS INTL WASH INC | 2022-09-09 | 2023-07-24 | $4,861 | $4,040 | $821 | $821 | |
| 59. EXXON MOBIL CORP | 2023-01-06 | 2023-07-24 | $6,216 | $6,531 | -$315 | -$315 | |
| 161. EXXON MOBIL CORP | 2023-05-17 | 2023-09-14 | $19,086 | $16,725 | $2,361 | $2,361 | |
| 29. EXXON MOBIL CORP | 2022-09-09 | 2023-09-14 | $3,438 | $2,778 | $660 | $660 | |
| 111. FASTENAL CO | 2022-04-12 | 2023-07-24 | $6,440 | $5,904 | $536 | $536 | |
| 88. FIDELITY NAT'L INFORMATION SERVICES INC | 2023-05-17 | 2023-07-24 | $5,419 | $4,869 | $550 | $550 | |
| 941. MFC FLEXSHARES TR ESG & CLIMATE DEV MKTSEX-US CORE IDX ET | 2022-06-07 | 2023-07-21 | $44,243 | $42,611 | $1,632 | $1,632 | |
| 2169. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2019-08-09 | 2023-07-21 | $114,951 | $109,772 | $5,179 | $5,179 | |
| 72. FORTUNE BRANDS INNOVATIONS INC USD0.01 | 2023-05-17 | 2023-07-24 | $5,255 | $4,658 | $597 | $597 | |
| 28. GENERAL MILLS INC | 2021-06-10 | 2023-01-06 | $2,409 | $1,759 | $650 | $650 | |
| 64. GENERAL MILLS INC | 2021-06-10 | 2023-07-24 | $4,941 | $4,021 | $920 | $920 | |
| 247. GENERAL MILLS INC | 2021-06-10 | 2023-09-14 | $16,314 | $15,517 | $797 | $797 | |
| 103. GILEAD SCIENCES INC | 2022-01-07 | 2023-07-24 | $8,176 | $7,353 | $823 | $823 | |
| 11. W W GRAINGER INC | 2021-06-10 | 2023-07-24 | $8,470 | $5,077 | $3,393 | $3,393 | |
| 289. HASBRO INC | 2022-04-12 | 2023-01-06 | $18,767 | $29,023 | -$10,256 | -$10,256 | |
| 189. HAWAIIAN ELEC INDS INC COM | 2023-01-06 | 2023-07-24 | $7,381 | $8,120 | -$739 | -$739 | |
| 288. HAWAIIAN ELEC INDS INC COM | 2023-01-06 | 2023-08-17 | $3,261 | $12,374 | -$9,113 | -$9,113 | |
| 219. HEALTHPEAK OP LLC | 2023-05-17 | 2023-07-24 | $4,774 | $4,462 | $312 | $312 | |
| 31. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | 2023-01-06 | 2023-07-24 | $4,645 | $4,032 | $613 | $613 | |
| 41. HOLOGIC INC COM | 2021-06-10 | 2023-01-06 | $3,188 | $2,543 | $645 | $645 | |
| 65. HOLOGIC INC COM | 2021-06-10 | 2023-07-24 | $5,313 | $4,032 | $1,281 | $1,281 | |
| 69. HOME DEPOT INC | 2022-04-12 | 2023-07-24 | $22,239 | $21,330 | $909 | $909 | |
| 268. #REORG/HOWARD HUGHES CORP EXCHANGE HOWARD HUGHES HLDGS 2N13AV4 08 | 2023-01-06 | 2023-05-17 | $19,856 | $20,899 | -$1,043 | -$1,043 | |
| 9. IDEXX LABS INC | 2021-06-10 | 2023-07-24 | $5,010 | $5,190 | -$180 | -$180 | |
| 26. ILLINOIS TOOL WORKS INC COM | 2021-06-10 | 2023-07-24 | $6,658 | $6,054 | $604 | $604 | |
| 810. INTEL CORP | 2021-09-16 | 2023-01-06 | $23,155 | $46,239 | -$23,084 | -$23,084 | |
| 331. INTL BUSINESS MACHINES CORP | 2021-06-10 | 2023-01-06 | $47,622 | $47,019 | $603 | $603 | |
| 157. INTERPUBLIC GROUP COS INC | 2021-06-10 | 2023-01-06 | $5,612 | $5,302 | $310 | $310 | |
| 104. INTERPUBLIC GROUP COS INC | 2022-04-12 | 2023-07-24 | $3,325 | $3,517 | -$192 | -$192 | |
| 531. INTERPUBLIC GROUP COS INC | 2022-09-09 | 2023-09-14 | $16,589 | $17,568 | -$979 | -$979 | |
| 24. INTUIT | 2023-05-17 | 2023-07-24 | $11,779 | $10,109 | $1,670 | $1,670 | |
| 3151. MFC ISHARES INC ESG AWARE MSCI EM ETF | 2021-05-27 | 2023-04-17 | $99,842 | $140,355 | -$40,513 | -$40,513 | |
| 6366. MFC ISHARES INC ESG AWARE MSCI EM ETF | 2021-05-27 | 2023-07-21 | $205,286 | $283,561 | -$78,275 | -$78,275 | |
| 321. J P MORGAN CHASE & CO | 2022-04-12 | 2023-01-06 | $44,238 | $50,382 | -$6,144 | -$6,144 | |
| 324. J P MORGAN CHASE & CO | 2021-09-16 | 2023-01-06 | $44,652 | $51,418 | -$6,766 | -$6,766 | |
| 74. J P MORGAN CHASE & CO | 2022-04-12 | 2023-07-24 | $11,609 | $9,840 | $1,769 | $1,769 | |
| 24. JOHNSON & JOHNSON | 2021-06-10 | 2023-01-06 | $4,328 | $4,012 | $316 | $316 | |
| 57. JOHNSON & JOHNSON | 2021-06-10 | 2023-05-22 | $8,970 | $9,528 | -$558 | -$558 | |
| 122. JOHNSON & JOHNSON | 2021-06-10 | 2023-07-24 | $21,192 | $19,762 | $1,430 | $1,430 | |
| 16. JONES LANG LASALLE INC | 2022-09-09 | 2023-05-17 | $2,206 | $2,817 | -$611 | -$611 | |
| 111. JONES LANG LASALLE INC | 2022-04-12 | 2023-05-17 | $15,307 | $23,423 | -$8,116 | -$8,116 | |
| 40. KELLOGG CO | 2022-01-07 | 2023-07-24 | $2,709 | $2,666 | $43 | $43 | |
| 21. LANDSTAR SYS INC | 2022-09-09 | 2023-01-06 | $3,499 | $3,086 | $413 | $413 | |
| 25. LANDSTAR SYS INC | 2022-09-09 | 2023-07-24 | $5,058 | $3,674 | $1,384 | $1,384 | |
| 27. LENNOX INTL INC | 2022-04-12 | 2023-01-06 | $6,535 | $7,618 | -$1,083 | -$1,083 | |
| 57. LENNOX INTL INC | 2021-06-10 | 2023-01-06 | $13,795 | $19,418 | -$5,623 | -$5,623 | |
| 28. ELI LILLY & CO | 2021-06-10 | 2023-01-06 | $10,185 | $6,588 | $3,597 | $3,597 | |
| 31. ELI LILLY & CO | 2021-06-10 | 2023-05-22 | $13,544 | $7,294 | $6,250 | $6,250 | |
| 47. ELI LILLY & CO | 2021-06-10 | 2023-07-24 | $21,834 | $9,927 | $11,907 | $11,907 | |
| 118. ELI LILLY & CO | 2020-04-30 | 2023-09-14 | $70,242 | $18,098 | $52,144 | $52,144 | |
| 10. LOWES COMPANIES INC | 2021-06-10 | 2023-01-06 | $2,003 | $1,892 | $111 | $111 | |
| 69. LOWES COMPANIES INC | 2021-06-10 | 2023-07-24 | $16,146 | $13,053 | $3,093 | $3,093 | |
| 466. MGIC INVT CORP WIS | 2023-01-06 | 2023-07-24 | $7,748 | $5,920 | $1,828 | $1,828 | |
| 50. MARATHON PETE CORP COM | 2023-01-06 | 2023-07-24 | $6,383 | $5,832 | $551 | $551 | |
| 33. MARATHON PETE CORP COM | 2023-01-06 | 2023-09-14 | $5,192 | $3,849 | $1,343 | $1,343 | |
| 99. MASTERCARD INC CL A | 2021-06-10 | 2023-05-17 | $37,562 | $33,450 | $4,112 | $4,112 | |
| 31. MASTERCARD INC CL A | 2020-07-17 | 2023-07-24 | $12,419 | $9,373 | $3,046 | $3,046 | |
| 79. MASTERCARD INC CL A | 2020-07-17 | 2023-09-14 | $32,660 | $22,702 | $9,958 | $9,958 | |
| 43. MERCK & CO INC | 2023-01-06 | 2023-07-24 | $4,714 | $4,946 | -$232 | -$232 | |
| 35. METLIFE INC | 2021-06-10 | 2023-01-06 | $2,576 | $2,260 | $316 | $316 | |
| 96. METLIFE INC | 2021-06-10 | 2023-07-24 | $5,905 | $6,198 | -$293 | -$293 | |
| 43. METLIFE INC | 2021-06-10 | 2023-09-14 | $2,824 | $2,776 | $48 | $48 | |
| 6. METTLER TOLEDO INTERNATIONAL INC | 2022-04-12 | 2023-07-24 | $8,185 | $7,810 | $375 | $375 | |
| 13. METTLER TOLEDO INTERNATIONAL INC | 2021-06-10 | 2023-09-14 | $14,906 | $16,826 | -$1,920 | -$1,920 | |
| 50. MICROSOFT CORP COM | 2022-04-12 | 2023-05-17 | $15,568 | $13,967 | $1,601 | $1,601 | |
| 31. MICROSOFT CORP COM | 2021-06-10 | 2023-05-22 | $9,936 | $7,972 | $1,964 | $1,964 | |
| 218. MICROSOFT CORP COM | 2021-06-10 | 2023-07-24 | $75,286 | $53,217 | $22,069 | $22,069 | |
| 145. MOSAIC CO/THE | 2023-01-06 | 2023-05-17 | $5,037 | $6,787 | -$1,750 | -$1,750 | |
| 59. NVIDIA CORP | 2022-01-07 | 2023-07-24 | $26,294 | $13,664 | $12,630 | $12,630 | |
| 525. NVIDIA CORP | 2016-12-15 | 2023-08-24 | $251,409 | $12,936 | $238,473 | $238,473 | |
| 10. ONEOK INC NEW | 2022-04-12 | 2023-01-06 | $664 | $702 | -$38 | -$38 | |
| 72. ONEOK INC NEW | 2022-04-12 | 2023-07-24 | $4,846 | $5,042 | -$196 | -$196 | |
| 92. OWENS CORNING NEW COM STK | 2022-04-12 | 2023-07-24 | $11,953 | $7,900 | $4,053 | $4,053 | |
| 169. OWENS CORNING NEW COM STK | 2022-04-12 | 2023-09-14 | $23,494 | $14,511 | $8,983 | $8,983 | |
| 101. PVH CORP COM USD1 | 2022-09-09 | 2023-01-06 | $8,023 | $6,054 | $1,969 | $1,969 | |
| 274. PVH CORP COM USD1 | 2022-09-09 | 2023-05-17 | $22,915 | $16,424 | $6,491 | $6,491 | |
| 25. PAYLOCITY HLDG CORP COM | 2023-05-17 | 2023-07-24 | $5,545 | $4,209 | $1,336 | $1,336 | |
| 52. PROCTER & GAMBLE CO | 2021-06-10 | 2023-01-06 | $8,017 | $7,135 | $882 | $882 | |
| 114. PROCTER & GAMBLE CO | 2021-06-10 | 2023-07-24 | $17,442 | $15,537 | $1,905 | $1,905 | |
| 15. PRUDENTIAL FINL INC | 2022-04-12 | 2023-01-06 | $1,517 | $1,758 | -$241 | -$241 | |
| 60. PRUDENTIAL FINL INC | 2022-04-12 | 2023-07-24 | $5,755 | $7,031 | -$1,276 | -$1,276 | |
| 43. PUBLIC SERVICE ENTERPRISE GROUP INC., COMMON STOCK | 2023-01-06 | 2023-07-24 | $2,780 | $2,684 | $96 | $96 | |
| 34. QUEST DIAGNOSTICS INC | 2021-06-10 | 2023-01-06 | $5,313 | $4,368 | $945 | $945 | |
| 30. QUEST DIAGNOSTICS INC | 2021-06-10 | 2023-07-24 | $4,327 | $3,854 | $473 | $473 | |
| 116. QUEST DIAGNOSTICS INC | 2021-06-10 | 2023-09-14 | $14,741 | $14,903 | -$162 | -$162 | |
| 18. RELIANCE STEEL & ALUMINUM COM | 2023-05-17 | 2023-07-24 | $5,171 | $4,371 | $800 | $800 | |
| 16.06 ADR RENTOKIL INITIAL PLC SPONSORED ADR | 2022-01-07 | 2023-01-06 | $482 | $1,010 | -$528 | -$528 | |
| 53.94 ADR RENTOKIL INITIAL PLC SPONSORED ADR | 2021-06-10 | 2023-01-06 | $1,617 | $5,882 | -$4,265 | -$4,265 | |
| 65. ROBERT HALF INTL INC | 2021-06-10 | 2023-07-24 | $5,167 | $5,971 | -$804 | -$804 | |
| 152. SLM CORPORATION SECURITIES | 2022-09-09 | 2023-01-06 | $2,516 | $2,395 | $121 | $121 | |
| 93. SLM CORPORATION SECURITIES | 2023-07-03 | 2023-07-24 | $1,539 | $1,466 | $73 | $73 | |
| 35. SVB FINANCIAL GROUP COMMON STOCK | 2023-01-06 | 2023-04-25 | $19 | $9,436 | -$9,417 | -$9,417 | |
| 53. SVB FINANCIAL GROUP COMMON STOCK | 2022-04-12 | 2023-04-25 | $29 | $30,994 | -$30,965 | -$30,965 | |
| 63. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-01-07 | 2023-01-06 | $3,413 | $2,207 | $1,206 | $1,206 | |
| 639. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-01-07 | 2023-05-17 | $27,810 | $22,387 | $5,423 | $5,423 | |
| 21. SHERWIN WILLIAMS CO | 2021-06-10 | 2023-07-24 | $5,597 | $5,850 | -$253 | -$253 | |
| 3438. SIRIUS XM HLDGS INC COM | 2021-06-10 | 2023-01-06 | $20,388 | $23,114 | -$2,726 | -$2,726 | |
| 105. STARBUCKS CORP COM | 2023-01-06 | 2023-07-24 | $10,771 | $11,159 | -$388 | -$388 | |
| 66. STATE STREET CORP | 2023-05-17 | 2023-07-24 | $4,683 | $4,454 | $229 | $229 | |
| 60. STEEL DYNAMICS INC COM | 2022-09-09 | 2023-01-06 | $6,155 | $5,104 | $1,051 | $1,051 | |
| 30. STEEL DYNAMICS INC COM | 2022-09-09 | 2023-07-24 | $3,031 | $2,552 | $479 | $479 | |
| 25. SYNCHRONY FINL COM | 2023-01-06 | 2023-05-17 | $702 | $812 | -$110 | -$110 | |
| 640. SYNCHRONY FINL COM | 2022-04-12 | 2023-05-17 | $17,965 | $30,469 | -$12,504 | -$12,504 | |
| 326. TARGA RES CORP COM | 2021-06-10 | 2023-01-06 | $23,762 | $14,974 | $8,788 | $8,788 | |
| 43. TESLA INC COM USD0.001 | 2022-04-12 | 2023-05-22 | $7,994 | $14,254 | -$6,260 | -$6,260 | |
| 93. TESLA INC COM USD0.001 | 2022-04-12 | 2023-07-24 | $24,313 | $24,345 | -$32 | -$32 | |
| 151. TESLA INC COM USD0.001 | 2022-09-09 | 2023-09-14 | $41,484 | $36,178 | $5,306 | $5,306 | |
| 79. TEXAS INSTRS INC COM | 2021-06-10 | 2023-07-24 | $14,562 | $14,712 | -$150 | -$150 | |
| 332. TEXAS INSTRS INC COM | 2021-01-12 | 2023-09-14 | $55,073 | $49,558 | $5,515 | $5,515 | |
| 12. TEXAS PAC LD CORP COM USD0.01 | 2022-04-12 | 2023-05-17 | $16,052 | $17,199 | -$1,147 | -$1,147 | |
| 50. 3M CO | 2021-06-10 | 2023-07-24 | $5,210 | $9,856 | -$4,646 | -$4,646 | |
| 203. 3M CO | 2021-01-12 | 2023-09-14 | $20,818 | $33,535 | -$12,717 | -$12,717 | |
| 30. UNION PAC CORP COM | 2021-01-12 | 2023-07-24 | $6,545 | $6,548 | -$3 | -$3 | |
| 67. UNITED PARCEL SERVICE INC CL B | 2021-06-10 | 2023-07-24 | $12,658 | $11,771 | $887 | $887 | |
| 55. UNITEDHEALTH GROUP INC | 2023-01-06 | 2023-05-17 | $26,295 | $28,793 | -$2,498 | -$2,498 | |
| 20. UNITEDHEALTH GROUP INC | 2022-04-12 | 2023-05-17 | $9,562 | $10,332 | -$770 | -$770 | |
| 4. UNITEDHEALTH GROUP INC | 2023-01-06 | 2023-07-24 | $2,034 | $1,960 | $74 | $74 | |
| 48. VALERO ENERGY CORP NEW | 2023-05-17 | 2023-07-24 | $6,025 | $5,317 | $708 | $708 | |
| 22. VALERO ENERGY CORP NEW | 2023-05-17 | 2023-09-14 | $3,234 | $2,437 | $797 | $797 | |
| 21. VERTEX PHARMACEUTICALS INC | 2020-08-04 | 2023-07-24 | $7,564 | $5,771 | $1,793 | $1,793 | |
| 270. VISA INC CLASS A SHARES | 2021-06-10 | 2023-05-17 | $62,257 | $53,710 | $8,547 | $8,547 | |
| 24. VISA INC CLASS A SHARES | 2020-04-30 | 2023-07-24 | $5,775 | $4,277 | $1,498 | $1,498 | |
| 38. VOYA FINL INC COM | 2021-06-10 | 2023-01-06 | $2,502 | $2,440 | $62 | $62 | |
| 66. VOYA FINL INC COM | 2022-04-12 | 2023-07-24 | $4,935 | $4,251 | $684 | $684 | |
| 6. WATERS CORP | 2022-01-07 | 2023-07-24 | $1,731 | $2,089 | -$358 | -$358 | |
| 69. WATERS CORP | 2022-04-12 | 2023-09-14 | $18,741 | $22,928 | -$4,187 | -$4,187 | |
| 18. WEST PHARMACEUTICAL SVSC INC | 2022-09-09 | 2023-01-06 | $4,170 | $5,970 | -$1,800 | -$1,800 | |
| 60. WEST PHARMACEUTICAL SVSC INC | 2021-01-12 | 2023-01-06 | $13,899 | $17,900 | -$4,001 | -$4,001 | |
| 76. WEYERHAEUSER CO | 2022-04-12 | 2023-07-24 | $2,604 | $2,731 | -$127 | -$127 | |
| 66. WORLD WRESTLING FEDN ENTMT CL A | 2021-06-10 | 2023-01-06 | $5,623 | $4,310 | $1,313 | $1,313 | |
| 251. WORLD WRESTLING FEDN ENTMT CL A | 2022-01-07 | 2023-05-17 | $26,162 | $14,771 | $11,391 | $11,391 | |
| 38. ZOETIS INC COM USD0.01 CL 'A' | 2022-01-07 | 2023-07-24 | $6,975 | $8,048 | -$1,073 | -$1,073 | |
| 58. ALLEGION PLC COMMON STOCK | 2022-04-12 | 2023-01-06 | $6,460 | $6,844 | -$384 | -$384 | |
| 170. ALLEGION PLC COMMON STOCK | 2021-06-10 | 2023-01-06 | $18,936 | $23,554 | -$4,618 | -$4,618 | |
| 51. ACCENTURE PLC CLS A | 2021-06-10 | 2023-07-24 | $16,107 | $14,514 | $1,593 | $1,593 | |
| 62. JANUS HENDERSON GROUP PLC ORD USD1.50 | 2021-09-16 | 2023-01-06 | $1,566 | $2,630 | -$1,064 | -$1,064 | |
| 157. JANUS HENDERSON GROUP PLC ORD USD1.50 | 2022-01-07 | 2023-07-24 | $4,582 | $6,669 | -$2,087 | -$2,087 | |
| 115. #REORG/HORIZON MERGER 10-06-2023 | 2022-09-09 | 2023-01-06 | $13,006 | $7,528 | $5,478 | $5,478 | |
| 7. #REORG/HORIZON MERGER 10-06-2023 | 2022-09-09 | 2023-05-17 | $694 | $458 | $236 | $236 | |
| 35. #REORG/HORIZON MERGER 10-06-2023 | 2022-09-09 | 2023-07-24 | $3,520 | $2,291 | $1,229 | $1,229 | |
| 166. #REORG/HORIZON MERGER 10-06-2023 | 2022-09-09 | 2023-10-06 | $19,339 | $10,867 | $8,472 | $8,472 | |
| 14. TRANE TECHNOLOGIES PLC COM USD1 | 2021-06-10 | 2023-01-06 | $2,496 | $2,581 | -$85 | -$85 | |
| 23. TRANE TECHNOLOGIES PLC COM USD1 | 2021-06-10 | 2023-07-24 | $4,504 | $4,241 | $263 | $263 | |
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,227 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $390,848 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,210 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,210 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,210 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,183 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,183 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,973 | OverpaymentAmt |
| Applied To ES Tax | $1,973 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | 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 |
| Website Address | WWW.ADAMSLEGACYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | BLAIR CARTY | IndividualWithBooksNm |
| Phone | 5624310011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | 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 |
|---|---|---|---|---|---|---|
| PETER D ADAMS | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | PRESIDENT | 10 | $0 |
| REBECCA B ADAMS | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | VICE PRESIDENT | 10 | $0 |
| BLAIR CARTY | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TREASURER/EXECUTIVE DIRECTOR/CHAIRMAN OF BOARD | 40 | $75,000 |
| MARLEE SNOWDON | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | SECRETARY | 5 | $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 | $15,210,568 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,210,568 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,210,568 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $228,159 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,982,409 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $749,120 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $749,120 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,210 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,210 | TotalTaxAmt |
| Distributable Before Adj | $737,910 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $737,910 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $737,910 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,030,389 | 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 | $1,030,389 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $737,910 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $80,806 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $55,878 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $136,684 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,030,389 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $737,910 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $292,479 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $429,163 | 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 | $429,163 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $80,806 | ExcessFromYear4Amt |
| Excess From Year3 | $55,878 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $292,479 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER REBECCA ADAMS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BLAIR CARTY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5300 E VISTA STREET | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5624310011 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF INQUIRY ON WEBSITE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO LA & SB COUNTIES IN CALIFORNIA ABD OHIO MISSION: USING NATURE TO NURTURE, STRENGTHEN & HEAL THE SOUL | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| LAND TRUST FOR SANTA | ||||||||
| BARBARA COUNTY | 1530 CHAPALA ST STE A | SANTA BARBARA | CA | 93101 | NONE | PUBLIC CHARITY | STRATEGIC PLAN | $50,000 |
| NATURE CONSERVANCY | ||||||||
| CALIFORNIA PROGRAM | 4245 NORTH FAIRFAX DR | ARLINGTON | VA | 22203 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| PLANNED PARENTHOOD | ||||||||
| OF GREATER OH | 444 W EXCHANGE ST | AKRON | OH | 44302 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| ST ALBAN'S EPISCOPAL | ||||||||
| CHURCH | 333 S DREXEL | COLUMBUS | OH | 43209 | NONE | PUBLIC CHARITY | TURKEY TROT | $1,000 |
| THE YOUTH CENTER | ||||||||
| 10761 LOS ALAMITOS BLVD | LOS ALAMITOS | CA | 90720 | NONE | PUBLIC | SUMMER CAMPS | $15,000 | |
| COMMUNITY PARTNERS | ||||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | NONE | PUBLIC | WILDWOODS | $60,000 | |
| WILDERNESS YOUTH PROJECT | ||||||||
| 5386 HOLLISTER AVE | SANTA BARBARA | CA | 93109 | NONE | PUBLIC | BRIDGE TO NATURE | $60,000 | |
| LONG BEACH SAILING FDN | ||||||||
| PO BOX 3116 | LONG BEACH | CA | 90803 | NONE | PUBLIC | STEM OUTREACH | $5,000 | |
| DIRECT RELIEF FOUNDATION | ||||||||
| 6100 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | NONE | PUBLIC | GENERAL | $10,000 | |
| NATURE TRACK | ||||||||
| 2010 A HARBISON DR | VACAVILLE | CA | 95687 | NONE | PUBLIC | GENERAL | $20,000 | |
| CITY FABRICK | ||||||||
| 425 E 4TH STREET | LONG BEACH | CA | 90802 | NONE | PUBLIC | WATSIDE BARRIER PARK | $20,000 | |
| POMONA COLLEGE | ||||||||
| 550 N COLLEGE AVE | CLAREMONT | CA | 91711 | NONE | PUBLIC | THE STUDENT LIFE | $3,000 | |
| GRAYLING HATCHERY INC | ||||||||
| 4890 W NORTH DOWN RIVER ROAD | GRAYLING | MI | 49738 | NONE | PUBLIC | GENERAL | $2,000 | |
| CASTING FOR RECOVERY | ||||||||
| 109 EAST OAK ST | BOZEMAN | MT | 59715 | NONE | PUBLIC | GENERAL | $10,000 | |
| SANTA BARBARA BOTANIC GARDEN | ||||||||
| 1212 MISSION CANYON RD | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | BACK COUNTRY CAMPAIGN | $100,000 | |
| LOS PADRES COUNCIL BSA | ||||||||
| 4000 MODOC RD | SANTA BARBARA | CA | 93110 | NONE | PUBLIC | GENERAL | $100,000 | |
| TWIG2 | ||||||||
| 700 CHILDRENS DRIVE | COLUMBUS | OH | 43205 | NONE | PUBLIC | GENERAL | $2,500 | |
| ORANGE COUNTY RESCUE MISSION | ||||||||
| ONE HOPE DRIVE | TUSTIN | CA | 92782 | NONE | PUBLIC | DOUBLE R RANCH FOR HOMELESS | $40,000 | |
| THREE VALLEY CONSERVATION TRUST | ||||||||
| 6715 RINGWOOD RD | OXFORD | OH | 45056 | NONE | PUBLIC | SCARP PROGRAM | $10,000 | |
| GATEWAY MOUNTAIN CENTER INC | ||||||||
| 10038 MEADOW WAY | TRUCKEE | CA | 96161 | NONE | PUBLIC | OF THE CLINIC AND THE WOODS | $25,000 | |
| NATURE BRIDGE | ||||||||
| 1033 FORT CRONKITE | SAUSALITO | CA | 94965 | NONE | PUBLIC | OUTDOOR EXPLORATION FOR | $10,000 | |
| RM PYLES BOYS CAMP | ||||||||
| 27211 HENRY MAYO DR | VALENCIA | CA | 91355 | NONE | PUBLIC | PYLES YOUTH DEVELOPMENT | $50,000 | |
| SAGE TRIAL ALLIANCE | ||||||||
| PO BOX 4003 | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | PRESERVING NATURE ACCESS | $40,000 | |
| TRUST FOR PUBLIC LAND | ||||||||
| PO BOX 889336 | LOS ANGELES | CA | 90088 | NONE | PUBLIC | SOUTHERN CA GREEN SCHOOL | $25,000 | |
| LOS PADRES FOREST WATCH | ||||||||
| PO BOX 831 | SANTA BARBARA | CA | 93102 | NONE | PUBLIC | CARRIZO PLAIN REWILDING | $2,500 | |
| ELINGS PARK FDN | ||||||||
| 1298 LAS POSITAS RD | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | GENERAL | $112,500 | |
| LITTLE SCHOOLHOUSE IN THE WOODS | ||||||||
| 2628 MONTANA AVE | CINCINNATI | OH | 45211 | NONE | PUBLIC | TUITION FREE SUMMER CAMPS | $20,000 | |
| ST PAUL AME CHURCH | ||||||||
| 402 W EDENTON ST | RALEIGH | NC | 27603 | NONE | PUBLIC | GENERAL | $7,500 | |
| FRIENDS OF LAKE LEELANAU | ||||||||
| PO BOX 115 | LELAND | MI | 49654 | NONE | PUBLIC | EURASIAN WATERMIL FOIL | $8,000 | |
| TRUST FOR PUBLIC LANDS | ||||||||
| PO BOX 889336 | LOS ANGELES | CA | 90088 | NONE | PUBLIC | GREENING SCHOOL YARD | $25,000 | |
| FAMILIES FLOURISH INC | ||||||||
| 238 N CASSADY AVE | BEXLEY | OH | 43209 | NONE | PUBLIC | MOVE TO PROSPER | $1,500 | |
| NATURE FOR ALL | ||||||||
| 201 W GARVEY AVE | MONTEREY PARK | CA | 91754 | NONE | PUBLIC | GENERAL | $20,000 | |
| THE BUCKEYE CLINIC IN SOUTH SUDAN | ||||||||
| PO BOX 21794 | COLUMBUS | OH | 43220 | NONE | PUBLIC | GENERAL | $5,000 | |
| RESOURCE LEGACY FUND | ||||||||
| 400 CAPITOL MALL | SACRAMENTO | CA | 95814 | NONE | PUBLIC | GENERAL | $25,000 | |
| THE CA CONFERENCE FOR EQUITY & JUSTICE | ||||||||
| 3605 LONG BEACH BLVD | LONG BEACH | CA | 90807 | NONE | PUBLIC | HUMAN RELATION CAMP | $5,000 | |
| ACTIVE TRANSPORTATION ALLIANCE | ||||||||
| 35 E WACKER DR | CHICAGO | IL | 60601 | NONE | PUBLIC | GENERAL | $2,000 | |
| HAWAII COMMUNITY FDN | ||||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NONE | PUBLIC | MAUI STRONG FUND | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $903,500 | 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 | $502,076 | 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 | $390,848 | 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 | DEFERRED INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$2,584 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $890,340 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $890,340 | 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 | PETER AND REBECCA ADAMS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,340,125 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | NVIDIA CORP COM 525 SHARES MFO AMERN BALANCED 43,659.36 SHARES | NoncashPropertyDesc |
| Fair Market Value | $1,340,125 | FairMarketValueAmt |
| Received | 2023-06-22 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $7,985,713 | EOYBookValueAmt |
| EOYFMV | $7,666,180 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $6,902,694 | EOYBookValueAmt |
| EOYFMV | $7,818,857 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $391,643 | BookValueAmt |
| EOYFMV | $330,046 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $304 | LegalFeesAmt |
| Disbursements Charitable Prps | $304 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $210,881 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISC PAYROLL FEE | $428 | $0 | $428 |
| PAYROLL PROCESSING FEE | $856 | $0 | $856 |
| MISC EXPENSES | $11,005 | $0 | $11,005 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Revenue And Expenses Per Books | -$2,584 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $74,430 | Amt |
| Net Investment Income | $74,430 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER AND REBECCA ADAMS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,706 | $9,706 | $0 |
| EXCISE TAXES | $2,000 | $0 | $0 |
Comments