PATHWAYS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PATHWAYS FOUNDATION (EIN 45-6643839)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202433189349100413
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T02:30:42-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WOODWARD AVE SUITE 700 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 | 456643839 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHWAYS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATH | BusinessNameControlTxt |
| Phone | 3135912866 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26055 NORTHPOINTE | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 483314249 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD R WATSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3135912866 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER B HALL | PreparerPersonNm |
| PTIN | P00122082 | PTIN |
| Phone | 3133963000 | PhoneNum |
| Preparation | 2024-11-05 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,353,853 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $875,220 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $804,818 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $870,151 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,421,477 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $852,610 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,745,371 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,657,428 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $88,077 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $88,077 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,798 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,399 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,399 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $605 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $605 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,268 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,311 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,957 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $282,526 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $266,902 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,624 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $431,274 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $298,612 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $132,662 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,395,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,395,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,826,274 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $298,612 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,527,662 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,080,903 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,358,816 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10 | CashBOYAmt |
| Cash EOY | $10 | CashEOYAmt |
| Cash EOYFMV | $10 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,327,614 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $378,903 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $378,903 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $269,719 | AcctRcvblAmt |
| Acct Rcvbl BOY | $191,164 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $269,719 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $269,719 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $9,650,534 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,320,491 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,600,614 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,800,943 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,952,089 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,605,185 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,152,498 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,120,323 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,499,422 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,122,763 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,041,535 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,353,853 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,167 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,842 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $4,167 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,842 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $30,118,596 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,037,693 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,118,596 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,037,693 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,122,763 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,041,535 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,118,596 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,080,903 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,037,693 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,037,693 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS #09811 - INVESCO QQQ TRUST ETF | P | 2023-06-26 | 2023-11-30 | $43,008 | $40,051 | $2,957 | $2,957 |
| UBS #09811 - ISHARES 1-3 YR TREASURY BOND ETF | P | 2023-06-26 | 2023-11-30 | $669,090 | $667,987 | $1,103 | $1,103 |
| UBS #09811 - ISHARES MSCI EAFE ETF | P | 2023-06-26 | 2023-12-19 | $261,070 | $262,119 | -$1,049 | -$1,049 |
| UBS #09811 - SPDR DOW JONES INDUSTRIAL AVERAGE ETF SER 1 | P | 2023-01-11 | 2023-11-30 | $98,269 | $92,604 | $5,665 | $5,665 |
| UBS #09811 - SPDR S&P MIDCAP 400 ETF TR | P | 2023-06-26 | 2023-10-30 | $177,958 | $192,653 | -$14,695 | -$14,695 |
| UBS #09811 - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | P | 2022-11-09 | 2023-03-09 | $798,990 | $798,513 | $477 | $477 |
| UBS #09811 - CALL SPDR DOW JONES INDL DUE 01/20/23 335.000 | P | 2023-01-23 | 2023-01-23 | $6,275 | $6,275 | $6,275 | |
| UBS #09811 - CALL SPDR DOW JONES INDL DUE 01/20/23 335.000 | P | 2023-01-23 | 2023-01-23 | $2,763 | $2,763 | $2,763 | |
| UBS #09811 - CALL SPDR DOW JONES INDL DUE 03/17/23 340.000 | P | 2023-02-28 | 2023-03-01 | $8,336 | $8,336 | $8,336 | |
| UBS #09811 - CALL SPDR DOW JONES INDL DUE 03/17/23 350.000 | P | 2023-02-24 | 2023-02-27 | $710 | $710 | $710 | |
| UBS #09811 - CALL SPDR DOW JONES INDL DUE 06/16/23 | P | 2023-06-14 | 2023-06-15 | $3,979 | -$3,979 | -$3,979 | |
| UBS #09811 - CALL SPDR DOW JONES INDL DUE 06/16/23 350.000 | P | 2023-05-17 | 2023-05-18 | $3,858 | $3,858 | $3,858 | |
| UBS #09811 - CALL SPDR DOW JONES INDL DUE 09/15/23 330.000 | P | 2023-09-14 | 2023-09-15 | $7,189 | -$7,189 | -$7,189 | |
| UBS #09811 - CALL SPDR DOW JONES INDL DUE 09/15/23 342.000 | P | 2023-09-14 | 2023-09-15 | $2,070 | $2,070 | $2,070 | |
| UBS #09811 - CALL SPDR DOW JONES INDL DUE 11/17/23 355.000 | P | 2023-10-04 | 2023-10-05 | $1,001 | $1,001 | $1,001 | |
| UBS #09811 - CALL SPDR DOW JONES INDL DUE 12/15/23 350.000 | P | 2023-10-26 | 2023-10-27 | $11,851 | $11,851 | $11,851 | |
| UBS #09811 - CALL ISHARES MSCI EMERGI DUE 03/17/23 | P | 2023-03-20 | 2023-03-20 | $5,805 | $5,805 | $5,805 | |
| UBS #09811 - CALL ISHARES MSCI EAFE E DUE 03/17/23 67.000 | P | 2023-03-17 | 2023-03-20 | $20,724 | $20,724 | $20,724 | |
| UBS #09811 - CALL ISHARES MSCI EAFE E DUE 03/17/23 69.000 | P | 2023-03-20 | 2023-03-20 | $568 | $568 | $568 | |
| UBS #09811 - CALL ISHARES MSCI EAFE E DUE 06/16/23 | P | 2023-05-31 | 2023-06-01 | $292 | $292 | $292 | |
| UBS #09811 - CALL ISHARES MSCI EAFE E DUE 06/16/23 73.000 | P | 2023-05-31 | 2023-06-01 | $3,264 | $3,264 | $3,264 | |
| UBS #09811 - CALL ISHARES MSCI EAFE E DUE 09/15/23 74.000 | P | 2023-08-22 | 2023-08-23 | $7,271 | $7,271 | $7,271 | |
| UBS #09811 - CALL ISHARES MSCI EAFE E DUE 11/17/23 73.000 | P | 2023-10-03 | 2023-10-04 | $10,560 | $10,560 | $10,560 | |
| UBS #09811 - CALL ISHARES RUSSELL 200 DUE 03/17/23 190.000 | P | 2023-03-13 | 2023-03-14 | $1,362 | $1,362 | $1,362 | |
| UBS #09811 - CALL ISHARES RUSSELL 200 DUE 03/17/23 195.000 | P | 2023-03-09 | 2023-03-10 | $7,289 | $7,289 | $7,289 | |
| UBS #09811 - CALL ISHARES RUSSELL 200 DUE 06/16/23 185.000 | P | 2023-06-14 | 2023-06-15 | $3,281 | -$3,281 | -$3,281 | |
| UBS #09811 - CALL ISHARES RUSSELL 200 DUE 06/16/23 195.000 | P | 2023-05-02 | 2023-05-03 | $918 | $918 | $918 | |
| UBS #09811 - CALL ISHARES RUSSELL 200 DUE 06/16/23 210.000 | P | 2023-04-05 | 2023-04-06 | $2,720 | $2,720 | $2,720 | |
| UBS #09811 - CALL ISHARES RUSSELL 200 DUE 07/21/23 195.000 | P | 2023-07-24 | 2023-07-24 | $5,120 | $5,120 | $5,120 | |
| UBS #09811 - CALL ISHARES RUSSELL 200 DUE 09/15/23 188.000 | P | 2023-09-18 | 2023-09-18 | $7,837 | $7,837 | $7,837 | |
| UBS #09811 - CALL ISHARES RUSSELL 200 DUE 11/17/23 190.000 | P | 2023-10-03 | 2023-10-04 | $16,824 | $16,824 | $16,824 | |
| UBS #09811 - CALL ISHARES RUSSELL 200 DUE 01/19/24 175.000 | P | 2023-11-30 | 2023-12-01 | $393 | -$393 | -$393 | |
| UBS #09811 - CALL ISHARES RUSSELL 200 DUE 01/19/24 200.000 | P | 2023-10-26 | 2023-10-27 | $423 | $423 | $423 | |
| UBS #09811 - CALL SPDR S&P MIDCAP 400 DUE 03/17/23 | P | 2023-03-20 | 2023-03-20 | $960 | $960 | $960 | |
| UBS #09811 - CALL SPDR S&P MIDCAP 400 DUE 09/15/23 515.000 | P | 2023-09-18 | 2023-09-18 | $540 | $540 | $540 | |
| UBS #09811 - CALL INVESCO QQQ TRUST E DUE 03/17/23 285.000 | P | 2023-03-15 | 2023-03-16 | $3,984 | -$3,984 | -$3,984 | |
| UBS #09811 - CALL INVESCO QQQ TRUST E DUE 06/16/23 320.000 | P | 2023-06-14 | 2023-06-15 | $24,072 | -$24,072 | -$24,072 | |
| UBS #09811 - CALL INVESCO QQQ TRUST E DUE 09/15/23 365.000 | P | 2023-09-14 | 2023-09-15 | $4,263 | $4,263 | $4,263 | |
| UBS #09811 - CALL INVESCO QQQ TRUST E DUE 09/15/23 380.000 | P | 2023-09-14 | 2023-09-15 | $1,830 | $1,830 | $1,830 | |
| UBS #09811 - CALL INVESCO QQQ TRUST E DUE 11/17/23 380.000 | P | 2023-10-26 | 2023-10-27 | $4,005 | $4,005 | $4,005 | |
| UBS #09811 - CALL INVESCO QQQ TRUST E DUE 12/15/23 377.000 | P | 2023-12-12 | 2023-12-13 | $2,050 | -$2,050 | -$2,050 | |
| UBS #09811 - CALL SPDR S&P 500 ETF TR DUE 03/17/23 400.000 | P | 2023-03-13 | 2023-03-14 | $8,281 | $8,281 | $8,281 | |
| UBS #09811 - CALL SPDR S&P 500 ETF TR DUE 03/17/23 415.000 | P | 2023-03-02 | 2023-03-03 | $11,177 | $11,177 | $11,177 | |
| UBS #09811 - CALL SPDR S&P 500 ETF TR DUE 06/16/23 420.000 | P | 2023-06-14 | 2023-06-15 | $22,316 | -$22,316 | -$22,316 | |
| UBS #09811 - CALL SPDR S&P 500 ETF TR DUE 06/16/23 | P | 2023-06-14 | 2023-06-15 | $12,443 | -$12,443 | -$12,443 | |
| UBS #09811 - CALL SPDR S&P 500 ETF TR DUE 07/21/23 440.000 | P | 2023-07-21 | 2023-07-24 | $5,790 | -$5,790 | -$5,790 | |
| UBS #09811 - CALL SPDR S&P 500 ETF TR DUE 09/15/23 439.000 | P | 2023-09-14 | 2023-09-15 | $23,934 | $23,934 | $23,934 | |
| UBS #09811 - CALL SPDR S&P 500 ETF TR DUE 11/17/23 450.000 | P | 2023-10-05 | 2023-10-06 | $11,267 | $11,267 | $11,267 | |
| UBS #09811 - CALL SPDR S&P 500 ETF TR DUE 12/15/23 450.000 | P | 2023-10-26 | 2023-10-27 | $23,526 | $23,526 | $23,526 | |
| UBS #09811 - INVESCO QQQ TRUST ETF | P | 2020-09-08 | 2023-03-17 | $152,309 | $137,145 | $15,164 | $15,164 |
| UBS #09811 - ISHARES MSCI EMERGING MARKETS ETF | P | 2021-05-24 | 2023-11-30 | $58,969 | $84,100 | -$25,131 | -$25,131 |
| UBS #09811 - ISHARES MSCI EAFE ETF | P | 2020-08-25 | 2023-12-19 | $600,533 | $550,494 | $50,039 | $50,039 |
| UBS #09811 - ISHARES RUSSELL 2000 ETF | P | 2019-06-24 | 2023-11-30 | $79,697 | $68,598 | $11,099 | $11,099 |
| UBS #09811 - ISHARES RUSSELL 2000 ETF | P | 2019-06-24 | 2023-12-19 | $581,691 | $452,015 | $129,676 | $129,676 |
| UBS #09811 - SPDR S&P 500 ETF TR | P | 2016-12-14 | 2023-11-30 | $172,453 | $85,638 | $86,815 | $86,815 |
| UBS #09811 - SPDR S&P MIDCAP 400 ETF TR | P | 2020-08-25 | 2023-10-30 | $87,486 | $72,006 | $15,480 | $15,480 |
| UBS #11610 - RTX CORP | P | 2023-02-13 | 2023-10-06 | $20,922 | $29,777 | -$8,855 | -$8,855 |
| UBS #11610 - ABBVIE INC COM | P | 2022-05-02 | 2023-11-06 | $16,544 | $17,197 | -$653 | -$653 |
| UBS #11610 - AMER ELECTRIC POWER CO COMMON STOCK | P | 2020-05-06 | 2023-10-31 | $45,607 | $49,147 | -$3,540 | -$3,540 |
| UBS #11610 - AMGEN INC COMMON STOCK | P | 2020-11-06 | 2023-06-05 | $67,964 | $77,525 | -$9,561 | -$9,561 |
| UBS #11610 - ANALOG DEVICES INC COMMON STOCK | P | 2021-01-13 | 2023-06-16 | $36,434 | $30,902 | $5,532 | $5,532 |
| UBS #11610 - BROADCOM INC | P | 2021-09-21 | 2023-12-14 | $106,665 | $50,997 | $55,668 | $55,668 |
| UBS #11610 - CISCO SYS INC | P | 2020-10-26 | 2023-03-22 | $77,497 | $61,666 | $15,831 | $15,831 |
| UBS #11610 - DIAGEO PLC NEW GB SPON ADR | P | 2020-05-22 | 2023-12-15 | $100,692 | $72,452 | $28,240 | $28,240 |
| UBS #11610 - DISCOVER FINANCIAL SERVICES | P | 2022-02-14 | 2023-08-17 | $56,487 | $72,411 | -$15,924 | -$15,924 |
| UBS #11610 - EOG RESOURCES INC | P | 2021-06-11 | 2023-07-24 | $19,482 | $13,263 | $6,219 | $6,219 |
| UBS #11610 - HONEYWELL INTL INC | P | 2022-05-02 | 2023-08-16 | $11,070 | $11,611 | -$541 | -$541 |
| UBS #11610 - JOHNSON & JOHNSON COM COMMON STOCK | P | 2018-07-24 | 2023-02-10 | $50,932 | $42,630 | $8,302 | $8,302 |
| UBS #11610 - MICROSOFT CORP | P | 2015-02-04 | 2023-02-13 | $6,855 | $1,041 | $5,814 | $5,814 |
| UBS #11610 - MORGAN STANLEY NEW | P | 2021-10-18 | 2023-02-10 | $23,136 | $23,971 | -$835 | -$835 |
| UBS #11610 - NEXTERA ENERGY INC COM | P | 2019-07-16 | 2023-10-04 | $19,091 | $19,206 | -$115 | -$115 |
| UBS #11610 - PHILLIPS 66 | P | 2020-11-25 | 2023-08-17 | $39,843 | $23,201 | $16,642 | $16,642 |
| UBS #11610 - PROCTER & GAMBLE CO | P | 2019-04-10 | 2023-08-16 | $20,514 | $13,906 | $6,608 | $6,608 |
| UBS #11610 - RTX CORP | P | 2021-11-01 | 2023-10-05 | $140,684 | $139,137 | $1,547 | $1,547 |
| UBS #11610 - TEXAS INSTRUMENTS | P | 2020-07-28 | 2023-10-06 | $156,339 | $117,333 | $39,006 | $39,006 |
| UBS #11610 - TRUIST FINL CORP | P | 2021-06-10 | 2023-01-11 | $101,450 | $112,576 | -$11,126 | -$11,126 |
| UBS #11610 - LINDE PLC NEW FOREIGN STOCK EUR | P | 2017-02-08 | 2023-03-03 | $33,106 | $15,201 | $17,905 | $17,905 |
| UBS #11610 - CHUBB LTD CHF | P | 2020-04-07 | 2023-11-01 | $74,272 | $42,440 | $31,832 | $31,832 |
| UBS #25958 - DOLLAR GEN CORP NEW | P | 2023-04-19 | 2023-06-23 | $28,658 | $37,591 | -$8,933 | -$8,933 |
| UBS #25958 - INTUITIVE SURGICAL INC | P | 2022-03-08 | 2023-01-17 | $29,816 | $33,469 | -$3,653 | -$3,653 |
| UBS #25958 - PALO ALTO NETWORKS INC | P | 2022-06-21 | 2023-04-20 | $29,478 | $25,167 | $4,311 | $4,311 |
| UBS #25958 - PROCTER & GAMBLE CO | P | 2022-11-01 | 2023-09-26 | $68,463 | $62,077 | $6,386 | $6,386 |
| UBS #25958 - TEXAS INSTRUMENTS | P | 2022-11-15 | 2023-06-27 | $16,071 | $16,666 | -$595 | -$595 |
| UBS #25958 - VERALTO CORP | P | 2022-11-15 | 2023-10-04 | $703 | $859 | -$156 | -$156 |
| UBS #25958 - ABBOTT LABS COMMON STOCK | P | 2021-01-27 | 2023-01-12 | $28,035 | $28,813 | -$778 | -$778 |
| UBS #25958 - ALPHABET INC CL A | P | 2018-10-17 | 2023-04-19 | $177,068 | $97,249 | $79,819 | $79,819 |
| UBS #25958 - APPLE INC | P | 2020-06-08 | 2023-06-23 | $54,837 | $24,472 | $30,365 | $30,365 |
| UBS #25958 - APPLIED MATERIALS INC COMMON STOCK | P | 2021-03-10 | 2023-06-28 | $67,088 | $59,333 | $7,755 | $7,755 |
| UBS #25958 - BOSTON SCIENTIFIC CORP | P | 2021-02-26 | 2023-09-13 | $80,767 | $65,904 | $14,863 | $14,863 |
| UBS #25958 - COSTCO WHOLESALE CORP | P | 2019-03-21 | 2023-11-06 | $33,878 | $14,378 | $19,500 | $19,500 |
| UBS #25958 - DANAHER CORP COMMON STOCK | P | 2018-07-24 | 2023-09-22 | $36,765 | $15,263 | $21,502 | $21,502 |
| UBS #25958 - DOLLAR GEN CORP NEW | P | 2020-10-26 | 2023-06-23 | $62,806 | $70,842 | -$8,036 | -$8,036 |
| UBS #25958 - HOME DEPOT INC | P | 2021-06-23 | 2023-03-28 | $116,543 | $108,301 | $8,242 | $8,242 |
| UBS #25958 - HONEYWELL INTL INC | P | 2020-06-09 | 2023-09-22 | $37,561 | $32,070 | $5,491 | $5,491 |
| UBS #25958 - INTUITIVE SURGICAL INC | P | 2022-03-30 | 2023-12-04 | $33,140 | $31,822 | $1,318 | $1,318 |
| UBS #25958 - LAUDER ESTEE COS CL A | P | 2022-08-01 | 2023-08-04 | $83,046 | $90,354 | -$7,308 | -$7,308 |
| UBS #25958 - MICROSOFT CORP | P | 2018-05-15 | 2023-12-01 | $142,946 | $42,097 | $100,849 | $100,849 |
| UBS #25958 - O REILLY AUTOMOTIVE INC | P | 2020-02-20 | 2023-04-19 | $14,440 | $6,249 | $8,191 | $8,191 |
| UBS #25958 - PALO ALTO NETWORKS INC | P | 2022-07-29 | 2023-12-01 | $66,610 | $39,732 | $26,878 | $26,878 |
| UBS #25958 - PARKER HANNIFIN CORP COMMON STOCK | P | 2019-11-27 | 2023-03-03 | $15,715 | $8,784 | $6,931 | $6,931 |
| UBS #25958 - PROCTER & GAMBLE CO | P | 2022-09-01 | 2023-09-25 | $72,021 | $66,302 | $5,719 | $5,719 |
| UBS #25958 - SALESFORCE, INC | P | 2020-05-13 | 2023-01-17 | $45,343 | $51,139 | -$5,796 | -$5,796 |
| UBS #25958 - SCHLUMBERGER LTD NETHERLANDS ANTILLES FOREIGN STOCK | P | 2022-07-29 | 2023-09-12 | $19,812 | $11,835 | $7,977 | $7,977 |
| UBS #25958 - SHERWIN WILLIAMS CO COMMON STOCK | P | 2020-05-13 | 2023-09-22 | $15,783 | $11,272 | $4,511 | $4,511 |
| UBS #25958 - TEXAS INSTRUMENTS | P | 2021-07-19 | 2023-06-27 | $148,768 | $153,932 | -$5,164 | -$5,164 |
| UBS #25958 - UNION PACIFIC CORP COMMON STOCK | P | 2021-06-23 | 2023-08-16 | $73,820 | $72,365 | $1,455 | $1,455 |
| UBS #25958 - UNITEDHEALTH GROUP INC | P | 2020-05-22 | 2023-11-06 | $58,621 | $32,455 | $26,166 | $26,166 |
| UBS #25958 - VERALTO CORP | P | 2022-07-29 | 2023-10-04 | $7,447 | $6,000 | $1,447 | $1,447 |
| UBS #25958 - VISA INC CL A | P | 2018-05-16 | 2023-06-27 | $32,667 | $18,715 | $13,952 | $13,952 |
| UBS #11611 - NEWELL BRANDS INC NOTE RATE 6.625 % MATURES 09/15/2029 CALLABLE | P | 2023-05-18 | 2023-12-27 | $19,975 | $18,950 | $1,025 | $1,025 |
| UBS #11611 - WESTERN DIGITAL CORP NOTE RATE 2.85 % MATURES 02/01/2029 CALLAB | P | 2023-04-20 | 2023-12-14 | $132,059 | $127,995 | $4,064 | $4,064 |
| UBS #11611 - UNITED STATES TREAS BILL DUE 04/09/24 | P | 2023-12-14 | 2023-12-21 | $32,480 | $32,462 | $18 | $18 |
| UBS #11611 - AMC NETWORKS INC NOTE RATE 4.75 % MATURES 08/01/2025 CALLABLE | P | 2021-03-05 | 2023-01-09 | $43,178 | $57,940 | -$14,762 | -$14,762 |
| UBS #11611 - BROADCOM CORP NOTE RATE 3.875 % MATURES 01/15/2027 CALLABLE | P | 2021-03-25 | 2023-03-22 | $13,426 | $14,855 | -$1,429 | -$1,429 |
| UBS #11611 - FORTUNE BRNDS HOME & SEC 04.000% 092123 DTD092118 FC032119 CALL | P | 2021-03-02 | 2023-01-05 | $132,714 | $136,273 | -$3,559 | -$3,559 |
| UBS #11611 - HCA INC NOTE RATE 5.375 % MATURES 09/01/2026 CALLABLE DATED DAT | P | 2022-03-15 | 2023-08-10 | $135,929 | $146,149 | -$10,220 | -$10,220 |
| UBS #11611 - HEWLETT PACKARD CO NOTE RATE 3.00 % MATURES 06/17/2027 CALLABLE | P | 2020-06-24 | 2023-05-09 | $144,865 | $162,750 | -$17,885 | -$17,885 |
| UBS #11611 - NEWELL BRANDS INC NOTE RATE 6.625 % MATURES 09/15/2029 CALLABLE | P | 2022-09-09 | 2023-12-27 | $52,934 | $53,000 | -$66 | -$66 |
| UBS #11611 - ORACLE CORP NOTE RATE 2.30 % MATURES 03/25/2028 CALLABLE DATED | P | 2021-04-01 | 2023-09-11 | $127,524 | $147,487 | -$19,963 | -$19,963 |
| UBS #11611 - TOTAL SYS SERVICES IN 03.750% 060123 DTD052213 FC120113 CALL@MW | P | 2018-02-14 | 2023-06-01 | $115,000 | $114,079 | $921 | $921 |
| UBS #11611 - U S TREASURY INFL NOTE NOTE RATE 0.75 % MATURES 03/31/2026 | P | 2021-11-09 | 2023-12-20 | $53,693 | $57,375 | -$3,682 | -$3,682 |
| UBS #11611 - VERISK ANALYTICS INC RATE 4.00 % MATURES 06/15/2025 CALLABLE | P | 2018-04-06 | 2023-09-14 | $75,716 | $78,194 | -$2,478 | -$2,478 |
| UBS #11611 - VERISK ANALYTICS INC RATE 4.125 % MATURES 03/15/2029 CALLABLE | P | 2022-07-14 | 2023-11-13 | $39,732 | $41,796 | -$2,064 | -$2,064 |
| UBS #11611 - WESTERN DIGITAL CORP NOTE RATE 4.75 % MATURES 02/15/2026 CALLAB | P | 2018-02-02 | 2023-04-20 | $126,849 | $131,732 | -$4,883 | -$4,883 |
| UBS #11611 - TRINITY ACQUISITION PLC 04.625% 081523 DTD081513 FC021514 CALL@ | P | 2015-02-19 | 2023-02-15 | $33,860 | $34,137 | -$277 | -$277 |
| UBS #25959 - BLACKROCK HEALTH SCIENCES TERM TRUST | P | 2023-12-20 | 2023-12-22 | $16,097 | $16,173 | -$76 | -$76 |
| UBS #25959 - BLACKROCK HEALTH SCIENCES TERM TRUST | P | 2022-01-31 | 2023-12-22 | $138,778 | $214,470 | -$75,692 | -$75,692 |
| UBS #11611 - NII ADJUSTMENT - ST | P | 2023-01-01 | 2023-12-31 | $2,993 | $2,993 | $2,993 | |
| UBS #11611 - NII ADJUSTMENT - LT | P | 2023-01-01 | 2023-12-31 | $20,533 | -$20,533 | -$20,533 | |
| CAPITAL GAINS DIVIDENDS | P | $60,226 | $60,226 | $60,226 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $852,610 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,888 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,888 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,888 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,010 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,010 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,122 | OverpaymentAmt |
| Applied To ES Tax | $16,122 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TODD R WATSON | IndividualWithBooksNm |
| Phone | 3135912866 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26055 NORTHPOINTE | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TODD R WATSON | ||||||||
| 26055 NORTHPOINTE | FARMINGTON HILLS | MI | 48331 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JILL WATSON | ||||||||
| 26055 NORTHPOINTE | FARMINGTON HILLS | MI | 48331 | TRUSTEE | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TARA HACK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1276 SMITH AVE | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $88,077 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 AVENUE OF THE STARS 7TH FLOOR | AddressLine1Txt |
| Address Line2 | NORTH | AddressLine2Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900674700 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $266,804 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,916,385 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,557,194 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $269,718 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,743,297 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,743,297 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $491,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,252,148 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,612,607 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,612,607 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,888 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,888 | TotalTaxAmt |
| Distributable Before Adj | $1,593,719 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,593,719 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,593,719 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,527,662 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,527,662 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,593,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $349,517 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $457,496 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $552,883 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $941,430 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,301,326 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,527,662 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,593,719 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $933,943 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,235,269 | 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 | $3,235,269 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $349,517 | ExcessFromYear4Amt |
| Excess From Year3 | $457,496 | ExcessFromYear3Amt |
| Excess From Year2 | $552,883 | ExcessFromYear2Amt |
| Excess From Year1 | $941,430 | ExcessFromYear1Amt |
| Excess From Current Year | $933,943 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JILL WATSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BASBLUE | ||||||
| 110 EAST FERRY STREET | DETROIT | MI | 48202 | PC | FOUNDERS AND FUNDHERS PROGRAM | $50,000 |
| BLACK LEADERS DETROIT | ||||||
| 8425 W MCNICHOLS ROAD | DETROIT | MI | 48221 | PC | GENERAL FUND | $100,000 |
| BRILLIANT DETROIT | ||||||
| 5675 LARKINS STREET | DETROIT | MI | 48210 | PC | GENERAL FUND | $150,000 |
| CITY YEAR DETROIT | ||||||
| 2937 EAST GRAND BLVD 4TH FLOOR | DETROIT | MI | 48202 | PC | GENERAL FUND | $75,000 |
| COLLEGE FOR CREATIVE STUDIES | ||||||
| 201 E KIRBY ST | DETROIT | MI | 48202 | PC | CAP PROGRAM | $90,000 |
| DETROIT FOOD ACADEMY | ||||||
| 4444 SECOND AVENUE | DETROIT | MI | 48201 | PC | GENERAL FUND | $100,000 |
| FORGOTTEN HARVEST | ||||||
| 21800 GREENFIELD ROAD | OAK PARK | MI | 48237 | PC | GENERAL FUND, CAPITAL CAMPAIGN | $350,000 |
| GIRLS GROUP | ||||||
| NEW CENTER 1100 NORTH MAIN | ANN ARBOR | MI | 48104 | PC | GENERAL FUND | $250,000 |
| HABITAT FOR HUMANITY GLOBAL | ||||||
| 322 W LAMAR STREET | AMERICUS | GA | 31709 | PC | GENERAL FUND | $50,000 |
| HABITAT FOR HUMANITY OF OAKLAND COUNTY | ||||||
| 150 OSMUN | PONTIAC | MI | 48342 | PC | GENERAL FUND | $100,000 |
| KEEP GROWING DETROIT | ||||||
| 76 E FOREST | DETROIT | MI | 48201 | PC | GENERAL FUND | $150,000 |
| MIDNIGHT GOLF PROGRAM | ||||||
| 30100 TELEGRAPH ROAD | BINGHAM FARMS | MI | 48025 | PC | GENERAL FUND | $75,000 |
| ORCHARDS CHILDRENS SERVICE | ||||||
| 24901 NORTHWESTERN HIGHWAY | SOUTHFIELD | MI | 48075 | PC | GENERAL FUND | $50,000 |
| PLANNED PARENTHOOD | ||||||
| PO BOX 3673 | ANN ARBOR | MI | 48106 | PC | GENERAL FUND, PP FUNDRAISER | $250,000 |
| SOUTHERN ILLINOIS FIRST | ||||||
| 1742 RIVIERA LANE | O FALLON | IL | 62205 | PC | GENERAL FUND | $5,000 |
| WE SHALL READ | ||||||
| 34695 RAMBLE HILLS DR | FARMINGTON HILLS | MI | 48331 | PC | GENERAL FUND | $300,000 |
| BIG GREEN | ||||||
| 1637 PEARL ST STE 201 | BOULDER | CO | 80302 | PC | GENERAL FUND | $50,000 |
| DOWNTOWN BOXING GYM | ||||||
| 6445 E VERNOE HWY | DETROIT | MI | 48207 | PC | GENERAL FUND | $75,000 |
| ACLU OF MICHIGAN | ||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | PC | GENERAL FUND | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,395,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $875,220 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $870,151 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,745,371 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,745,371 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION AND ADVISORY SERVICES | CategoryTxt |
| Amt | $42,798 | Amt |
| Net Investment Income | $21,399 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,399 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (77 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS #11611 - BERRY GLOB INC NTS B/E | $140,587 | $144,035 |
| UBS #11611 - TRIMBLE NAV LTD B/E | $25,382 | $25,669 |
| UBS #11611 - WILLIS TOWERS WATSON/ TRINITY ACQUISITION PLC 2.950% | $33,787 | $34,917 |
| UBS #11611 - UNITED RENTALS NORTH AM | $74,235 | $77,384 |
| UBS #11611 - BOYD GAMING CORP NTS B/E | $157,499 | $156,801 |
| UBS #11611 - WILLIS TOWERS WATSON/ TRINITY ACQUISITION PLC 4.625% DUE 08-15- | $114,778 | $0 |
| UBS #11611 - FN MA0575 | $720 | $0 |
| UBS #11611 - FNR 2011-140 P | $1,389 | $0 |
| UBS #11611 - HCA INC NTS B/E | $138,930 | $145,174 |
| UBS #11611 - US TREASURY 0.000% | $85,582 | $0 |
| UBS #11611 - SERVICE CORP INTL 5.125% | $23,540 | $21,285 |
| UBS #11611 - GLOBAL PAYMENTS INC 4.800% | $25,748 | $0 |
| UBS #11611 - QVC INC 4.450% | $97,354 | $95,736 |
| UBS #11611 - MICROCHIP TECHNOLOGY INC | $0 | $138,901 |
| UBS #11611 - ALLEGION US HLDG CO INC | $154,317 | $155,796 |
| UBS #11611 - EXPEDIA GROUP INC 3.800% | $133,825 | $139,918 |
| UBS #11611 - KRAFT HEINZ FOODS CO NTS | $124,344 | $112,866 |
| UBS #11611 - BROADCOM INC 4.110% DUE 09-15-28 | $136,843 | $118,304 |
| UBS #11611 - MICROCHIP TECHNOLOGY INC | $146,430 | $0 |
| UBS #11611 - ZIMMER BIOMET HOLDINGS | $88,503 | $80,188 |
| UBS #11611 - NEWELL BRANDS INC NTS | $75,203 | $74,583 |
| UBS #11611 - FLEX LTD 6.000% | $16,963 | $17,573 |
| UBS #11611 - MOLSON COORS BREWING CO | $147,155 | $128,404 |
| UBS #11611 - TRANSDIGM INC NTS B/E | $154,380 | $159,645 |
| UBS #11611 - BAT CAPITAL CORP NTS B/E | $149,665 | $136,133 |
| UBS #11611 - OLIN CORP 5.625% | $39,900 | $41,332 |
| UBS #11611 - OLIN CORP 5.125% | $77,805 | $79,044 |
| UBS #11611 - WESTINGHOUSE AIR BRAKE 4.400% | $149,731 | $0 |
| UBS #11611 - INTL GAME TECHNOLOGY | $13,902 | $0 |
| UBS #11611 - SBA COMMUNICATIONS CORP | $59,895 | $59,311 |
| UBS #11611 - L BRANDS INC NTS B/E | $0 | $156,898 |
| UBS #11611 - WILLIS NA INC NTS B/E | $0 | $112,952 |
| UBS #11611 - TOTAL SYS SERVICES INC | $0 | $23,796 |
| UBS #11611 - KRAFT HEINZ FOODS CO 3.000% | $0 | $19,223 |
| UBS #11611 - DISCOVERY COMM INC NTS | $16,827 | $0 |
| UBS #11611 - MOTOROLA SOLUTIONS INC | $114,046 | $109,462 |
| UBS #11611 - DISCOVERY COMM LLC NTS | $77,749 | $70,427 |
| UBS #11611 - DOLLAR TREE INC NTS B/E | $124,583 | $113,548 |
| UBS #11611 - CONAGRA BRANDS INC NTS | $149,013 | $129,724 |
| UBS #11611 - AMERICAN TOWER CORP B/E | $82,452 | $0 |
| UBS #11611 - ORACLE CORP NTS B/E | $129,703 | $136,193 |
| UBS #11611 - CDW LLC / CDW FIN CORP | $96,960 | $87,782 |
| UBS #11611 - TRIMBLE NAV LTD B/E | $73,143 | $70,401 |
| UBS #11611 - BLOCK FINANCIAL NTS B/E | $64,407 | $58,029 |
| UBS #11611 - STEEL DYNAMICS INC NTS | $25,819 | $23,156 |
| UBS #11611 - CARLISLE COS INC NTS B/E | $149,719 | $148,093 |
| UBS #11611 - FLEX LTD 4.875% | $105,315 | $107,005 |
| UBS #11611 - CDW LLC / CDW FIN CORP | $61,785 | $57,461 |
| UBS #11611 - UNITED RENTALS NORTH AM | $79,365 | $74,162 |
| UBS #11611 - HP INC 4.200% | $146,649 | $156,912 |
| UBS #11611 - CARRIER GLOB CORP NTS | $79,038 | $72,689 |
| UBS #11611 - ALTRIA GROUP INC B/E | $130,765 | $128,667 |
| UBS #11611 - BROADCOM INC 4.110% DUE 11-15-30 | $12,911 | $13,392 |
| UBS #11611 - AMERICAN TOWER CORP B/E | $57,172 | $49,399 |
| UBS #11611 - STEEL DYNAMICS INC NTS | $121,547 | $0 |
| UBS #11611 - SBA COMMUNICATIONS CORP | $103,375 | $96,059 |
| UBS #11611 - AT&T INC NTS B/E | $50,356 | $42,545 |
| UBS #11611 - QORVO INC NTS B/E | $158,545 | $140,415 |
| UBS #11611 - QVC INC B/E | $63,875 | $57,785 |
| UBS #11611 - DOLLAR TREE INC B/E | $26,466 | $24,544 |
| UBS #11611 - SERVICE CORP INTL B/E | $139,716 | $126,420 |
| UBS #11611 - MOTOROLA SOLUTIONS INC | $11,486 | $10,882 |
| UBS #11611 - VERIZON COMMUNICATIONS | $155,422 | $130,153 |
| UBS #11611 - AMERICAN TOWER CORP B/E | $0 | $77,597 |
| UBS #11611 - STEEL DYNAMICS INC NTS | $0 | $111,183 |
| UBS #11611 - AT&T INC NTS B/E | $14,375 | $14,817 |
| UBS #11611 - CARRIER GLOB CORP NTS | $72,292 | $63,974 |
| UBS #11611 - KRAFT HEINZ FOODS CO 3.000% | $21,075 | $0 |
| UBS #11611 - DICK'S SPORTING GOODS 3.150% | $121,703 | $132,255 |
| UBS #11611 - BATH & BODY WORKS INC 7.500% | $142,318 | $0 |
| UBS #11611 - DISCOVERY COMMUNICATIONS | $0 | $14,675 |
| UBS #11611 - TEGNA INC NTS B/E | $165,454 | $150,385 |
| UBS #11611 - WABTEC NTS B/E | $0 | $138,412 |
| UBS #11611 - BLOCK FINANCIAL NTS B/E | $80,908 | $84,240 |
| UBS #11611 - AT&T INC NTS B/E | $27,637 | $23,474 |
| UBS #11611 - DISCOVERY COMMUNICATIONS | $42,560 | $45,387 |
| UBS #11611 - AT&T INC B/E | $67,166 | $57,613 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS #25958 - ASML HLDG NV SPON ADR | $74,864 | $91,587 |
| UBS #25958 - APPLE INC SHS 3,071 | $316,546 | $577,012 |
| UBS #11610 - ORACLE CORP SHS 2271 | $192,672 | $262,099 |
| UBS #25958 - APPLIED MATERIALS INC SHS 1,535. | $125,034 | $164,015 |
| UBS #25958 - INTUITIVE SURGICAL INC SHS 536 | $100,377 | $121,112 |
| UBS #25958 - SALESFORCE INC SHS 993 | $166,675 | $227,353 |
| UBS #11610 - NEXTERA ENERGY INC COM SHS 2,130 | $148,543 | $130,834 |
| UBS #11610 - JPMORGAN CHASE & CO SHS 1,209.000 | $169,418 | $242,733 |
| UBS #25958 - PALO ALTO NETWORKS INC SHS 658 | $66,026 | $124,144 |
| UBS #11610 - PROLOGIS INC COM SHS 1,210 | $180,280 | $197,151 |
| UBS #11610 - PROCTER & GAMBLE CO SHS 1,240 | $125,585 | $162,220 |
| UBS #25958 - ACCENTURE PLC IRELAND CL A | $166,770 | $213,353 |
| UBS #25958 - BOSTON SCIENTIFIC CORP SHS 3,784 | $83,918 | $122,095 |
| UBS #11610 - LINDE PLC EUR SHS 531 | $110,279 | $214,391 |
| UBS #25958 - PARKER HANNIFIN CORP SHS 282 | $66,906 | $109,647 |
| UBS #25958 - META PLATFORMS INC CL A | $341,160 | $402,453 |
| UBS #25958 - INTUIT | $141,925 | $205,635 |
| UBS #25958 - BROADCOM INC | $92,514 | $125,020 |
| UBS #25958 - MASTERCARD INC CL A | $164,724 | $185,532 |
| UBS #25958 - 0 REILLY AUTOMOTIVE INC SHS 146 | $53,804 | $123,510 |
| UBS #25958 - LILLY ELI & CO SHS 409 | $169,763 | $290,877 |
| UBS #25958 - AMERICAN TOWER CORP REIT SHS 622 | $172,701 | $171,625 |
| UBS #11610 - MARSH & MCLENNAN COS INC SHS 851 | $62,575 | $161,239 |
| UBS #11610 - MICROSOFT CORP SHS 2,117.000 | $282,994 | $786,676 |
| UBS #25958 - SCHLUMBERGER LTD NETHERLANDS | $71,395 | $98,356 |
| UBS #11610 - HOME DEPOT INC SHS 463.000 | $125,841 | $176,741 |
| UBS #11610 - EXXON MOBIL CORP SHS 2,066.000 | $248,701 | $234,853 |
| UBS #11610 - ABBVIE INC COM SHS 1,249.000 | $212,429 | $225,481 |
| UBS #11610 - ABBOTT LABS | $205,099 | $214,196 |
| UBS #11610 - AUTOMATIC DATA PROCESSNG INC SHS 340.000 | $147,431 | $159,584 |
| UBS #11610 - ACCENTURE PLC IRELAND CL A SHS 532.000 | $193,873 | $277,921 |
| UBS #25958 - VISA INC CL A SHS 1,263 | $181,318 | $291,591 |
| UBS #25958 - UNION PACIFIC CORP SHS 593 | $140,507 | $155,969 |
| UBS #25958 - ABBOTT LABS SHS 1,159 | $118,162 | $118,215 |
| UBS #11610 - DIAGEO PLC NEW GB SPON ADR SHS 734.000 | $38,600 | $34,376 |
| UBS #11610 - REPUBLIC SERVICES INC SHS 695 | $48,488 | $114,612 |
| UBS #11610 - TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $233,608 | $261,352 |
| UBS #11610 - TRANE TECHNOLOGIES PLC | $53,192 | $66,097 |
| UBS #11610 - UNION PACIFIC CORP SHS 697 | $137,363 | $196,496 |
| UBS #11610 - UNITED PARCEL SERVICE INC CL B SHS 902 | $188,729 | $173,110 |
| UBS #11610 - UNITEDHEALTH GROUP INC SHS 293 | $225,613 | $251,126 |
| UBS #25958 - MICROSOFT CORP SHS 3,228 | $416,867 | $1,106,686 |
| UBS #11610 - PHILLIPS 66 SHS 1,016 | $69,285 | $105,846 |
| UBS #25958 - AMAZON.COM INC SHS 4,240 | $442,549 | $644,226 |
| UBS #25958 - ROCKWELL AUTOMATION INC NEW SHS 253 | $47,438 | $78,551 |
| UBS #25958 - AMERIPRISE FINANCIAL INC SHS 333 | $40,603 | $126,483 |
| UBS #25958 - ALPHABET INC CL A SHS 5,200 | $325,953 | $557,363 |
| UBS #25958 - TJX COS INC NEW SHS 1,957 | $107,055 | $183,586 |
| UBS #25958 - CHIPOTLE MEXICAN GRILL INC CL A | $122,597 | $146,365 |
| UBS #25958 - DANAHER CORP SHS 460 | $51,965 | $72,409 |
| UBS #25958 - ADVANCED MICRO DEVICES INC | $122,199 | $184,410 |
| UBS #25958 - HONEYWELL INTL INC SHS 516 | $78,662 | $87,659 |
| UBS #11610 - MORGAN STANLEY SHS 1,167.000 | $173,706 | $172,326 |
| UBS #25958 - S&P GLOBAL INC SHS 276 | $102,044 | $121,584 |
| UBS #11610 - STARBUCKS CORP SHS 1,395 | $227,238 | $207,382 |
| UBS #11610 - BROADCOM INC SHS 359 | $165,843 | $329,294 |
| UBS #11610 - AMER ELECTRIC POWER CO SHS 1,381 | $88,115 | $80,651 |
| UBS #25958 - THERMO FISHER SCIENTIFIC INC SHS 226 | $85,624 | $119,959 |
| UBS #11610 - ANALOG DEVICES INC SHS 933.000 | $188,385 | $212,856 |
| UBS #11610 - BLACKROCK INC SHS 154.000 | $152,012 | $194,832 |
| UBS #11610 - JOHNSON & JOHNSON COM SHS 1,563.000 | $180,757 | $195,768 |
| UBS #25958 - COSTCO WHOLESALE CORP SHS 285 | $110,126 | $180,202 |
| UBS #11610 - HONEYWELL INTL INC SHS 634.000 | $157,922 | $168,607 |
| UBS #11610 - EOG RESOURCES INC SHS 1,091 | $85,286 | $113,330 |
| UBS #25958 - SHERWIN WILLIAMS CO SHS 585 | $100,446 | $163,436 |
| UBS #25958 - UNITEDHEALTH GROUP INC SHS 452 | $216,659 | $244,282 |
| UBS #25958 - NIKE INC CL B SHS 1,048 | $182,412 | $143,964 |
| UBS #11610 - CHUBB LTD CHF SHS 857 | $132,341 | $196,168 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (87 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS #11509 - BLACKROCK MULTI SECTOR INCOME TR SHS 10,000 | FMV | $154,024 | $150,000 |
| UBS #09811 - INVESCO QQQ TRUST ETF SHS 1,222.000 | FMV | $310,113 | $410,749 |
| UBS #11509 - COHEN & STEERS TAX-ADVANTAGED PFD SECURITIES & INCOME FUND SHS | FMV | $996,567 | $720,400 |
| UBS #11509 - EATON VANCE LTD DURATION INCOME FUND SHS 28,183 | FMV | $337,332 | $269,993 |
| UBS #25959 - PRINCIPAL SMALL-MIDCAP DIVIDEND INC FUND CLASS SHS 40,530.050 | FMV | $664,125 | $715,113 |
| UBS #25959 - ABERDEEN EMERGING MARKETS INSTL SHS 41 ,035.835 | FMV | $636,956 | $538,801 |
| UBS #09811 - ISHARES RUSSELL 2000 ETF SHS 44,460.000 | FMV | $100,629 | $163,980 |
| UBS #09811 - SPDR DOW JONES INDL AVERAGE SHS 1,138.000 | FMV | $769,253 | $679,169 |
| UBS #25959 - COHEN & STEERS REAL ESTATE SECURITIES FUND SHS 45,145.482 | FMV | $655,930 | $750,318 |
| UBS #25959 - BLACKROCKTECHNOLOGY OPPORTUNITIES FUND SHS 12,795.293 | FMV | $444,983 | $718,840 |
| UBS #09811 - SPDR S&P 500 ETF TR SHS 3,815.000 | FMV | $751,862 | $1,633,165 |
| UBS #11509 - DOUBLELINE INCOME SOLUTIONS FD SHS 23,000 | FMV | $489,685 | $281,520 |
| UBS #11509 - BLACKSTONE STRATEGIC CREDIT FUND SHS 21,000 | FMV | $347,956 | $237,720 |
| UBS #09811 - ISHARES US REAL ESTATE ETF SHS 8,600.000 | FMV | $49,156 | $52,142 |
| UBS #25959 - HARDING LOEVNER INTERNATIONAL EQUITY SHS 25,461.771 | FMV | $579,954 | $672,746 |
| UBS #09811 - ISHARES MSCI EMERGING MARKETS SHS 15,002.000 | FMV | $553,887 | $543,277 |
| UBS #25959 - BLACKROCK SCIENCE & TECHNOLOGY SHS 8816 | FMV | $248,995 | $163,424 |
| UBS #25959 - NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC SHS 25,0 | FMV | $460,502 | $273,250 |
| UBS #11509 - METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I SHS 74,074 | FMV | $716,884 | $708,593 |
| UBS #09811 - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NO OF CONTRACTS 1 | FMV | $1,777,528 | $1,786,421 |
| UBS #25959 - ABERDEEN STD GLOBAL INFRASTRUCTURE INCOME FUND SHS 50,000 | FMV | $1,000,000 | $897,000 |
| UBS #11611 - WABTEC NTS B/E | FMV | $0 | $1,767 |
| UBS #11611 - WILLIS NA INC NTS B/E | FMV | $0 | $502 |
| UBS #11611 - MOTOROLA SOLUTIONS INC | FMV | $0 | $144 |
| UBS #11611 - ALLEGION US HLDG CO INC | FMV | $0 | $1,244 |
| UBS #11611 - CARLISLE COS INC NTS B/E | FMV | $0 | $411 |
| UBS #11611 - CARRIER GLOB CORP NTS | FMV | $0 | $626 |
| UBS #11611 - QVC INC B/E | FMV | $0 | $1,690 |
| UBS #11611 - DOLLAR TREE INC NTS B/E | FMV | $0 | $122 |
| UBS #11611 - AMERICAN TOWER CORP B/E | FMV | $0 | $246 |
| UBS #11611 - DISCOVERY COMM LLC NTS | FMV | $0 | $23 |
| UBS #11611 - STEEL DYNAMICS INC NTS | FMV | $0 | $106 |
| UBS #11611 - MICROCHIP TECHNOLOGY INC | FMV | $0 | $1,964 |
| UBS #11611 - CONAGRA BRANDS INC NTS | FMV | $0 | $971 |
| UBS #11611 - BERRY GLOB INC NTS B/E | FMV | $0 | $1,109 |
| UBS #11611 - ZIMMER BIOMET HOLDINGS | FMV | $0 | $1,153 |
| UBS #11611 - TOTAL SYS SERVICES IN | FMV | $0 | $282 |
| UBS #11611 - KRAFT HEINZ FOODS CO NTS | FMV | $0 | $47 |
| UBS #11611 - MOLSON COORS BREWING CO | FMV | $0 | $1,831 |
| UBS #11611 - AT&T INC NTS B/E | FMV | $0 | $835 |
| UBS #11611 - CARRIER GLOB CORP NTS | FMV | $0 | $631 |
| UBS #11611 - QVC INC NTS B/E | FMV | $0 | $1,291 |
| UBS #11611 - SBA COMMUNICATIONS CORP | FMV | $0 | $1,442 |
| UBS #11611 - AT&T INC B/E | FMV | $0 | $599 |
| UBS #11611 - VERIZON COMMUNICATIONS | FMV | $0 | $1,558 |
| UBS #11611 - KRAFT HEINZ FOODS CO NTS | FMV | $0 | $545 |
| UBS #11611 - UNITED RENTALS NORTH AM | FMV | $0 | $1,515 |
| UBS #11611 - OLIN CORP B/E | FMV | $0 | $1,199 |
| UBS #11611 - NEWELL BRANDS INC NTS | FMV | $0 | $1,381 |
| UBS #11611 - STEEL DYNAMICS INC NTS | FMV | $0 | $88 |
| UBS #11611 - TRANSDIGM INC NTS B/E | FMV | $0 | $1,096 |
| UBS #11611 - BOYD GAMING CORP NTS B/E | FMV | $0 | $602 |
| UBS #11611 - SERVICE CORP INTL B/E | FMV | $0 | $40 |
| UBS #11611 - EXPEDIA INC B/E | FMV | $0 | $465 |
| UBS #11611 - AT&T INC NTS B/E | FMV | $0 | $366 |
| UBS #11611 - EXPEDIA INC B/E | FMV | $0 | $2,051 |
| UBS #11611 - MOTOROLA SOLUTIONS INC | FMV | $0 | $1,771 |
| UBS #11611 - TEGNA INC NTS B/E | FMV | $0 | $2,151 |
| UBS #11611 - DISCOVERY COMM INC NTS | FMV | $0 | $804 |
| UBS #11611 - BAT CAPITAL CORP NTS B/E | FMV | $0 | $897 |
| UBS #11611 - DOLLAR TREE INC B/E | FMV | $0 | $595 |
| UBS #11611 - TRIMBLE NAV LTD B/E | FMV | $0 | $133 |
| UBS #11611 - BLOCK FINANCIAL NTS B/E | FMV | $0 | $740 |
| UBS #11611 - BROADCOM INC NTS B/E | FMV | $0 | $1,437 |
| UBS #11611 - SBA COMMUNICATIONS CORP | FMV | $0 | $848 |
| UBS #11611 - CDW LLC / CDW FIN CORP | FMV | $0 | $623 |
| UBS #11611 - ALTRIA GROUP INC B/E | FMV | $0 | $2,322 |
| UBS #11611 - AT&T INC B/E | FMV | $0 | $214 |
| UBS #11611 - SVC CORP INTL NTS B/E | FMV | $0 | $514 |
| UBS #11611 - L BRANDS INC NTS B/E | FMV | $0 | $440 |
| UBS #11611 - OLIN CORP B/E | FMV | $0 | $971 |
| UBS #11611 - AMERICAN TOWER CORP B/E | FMV | $0 | $736 |
| UBS #11611 - WILLIS NORTH AMER INC | FMV | $0 | $332 |
| UBS #11611 - QORVO INC NTS B/E | FMV | $0 | $1,331 |
| UBS #11611 - DISCOVERY COMMUNICATIONS | FMV | $0 | $222 |
| UBS #11611 - CDW LLC / CDW FIN CORP | FMV | $0 | $1,161 |
| UBS #11611 - WILLIS NORTH AMER INC | FMV | $0 | $694 |
| UBS #11611 - UNITED RENTALS NORTH AM | FMV | $0 | $1,531 |
| UBS #11611 - BLOCK FINANCIAL LLC B/E | FMV | $0 | $1,327 |
| UBS #11611 - HCA INC NTS B/E | FMV | $0 | $1,836 |
| UBS #11611 - BROADCOM INC NTS B/E | FMV | $0 | $71 |
| UBS #11611 - DICK'S SPORTING GOODS | FMV | $0 | $2,224 |
| UBS #11611 - HP INC B/E | FMV | $0 | $1,424 |
| UBS #11611 - ORACLE CORP B/E | FMV | $0 | $1,085 |
| UBS #11611 - TRIMBLE NAV LTD B/E | FMV | $0 | $423 |
| UBS #25959 - UBS GOVERNEMENT MONEY MARKET INVESTMENT FUND CLASS F | FMV | $40,500 | $40,500 |
| UBS #11509 - UBS GOVERNEMENT MONEY MARKET INVESTMENT FUND CLASS F | FMV | $33,502 | $33,502 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGAMENT FEES | $266,804 | $266,804 | $0 |
| OTHER EXPENSES | $15,550 | $0 | $15,550 |
| OFFICE SUPPLIES | $74 | $0 | $74 |
| INVESTMENT EXPENSE - LOAN/ MARGIN INTEREST | $98 | $98 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEE | CategoryTxt |
| Amt | $605 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $605 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $6,957 | $0 | $6,957 |
| FOREIGN TAXES | $10,311 | $10,311 | $0 |
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