HUGH LEANDER ADAMS MARY TRUBULL ADAMS AND HUGH TRUMBULL: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HUGH LEANDER ADAMS MARY TRUBULL ADAMS AND HUGH TRUMBULL (EIN 27-4249393)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-03-25
- IRS object ID
- 202340849349100019
- Schema version
- 2021v4.1
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-25T18:00:28-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274249393 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HL MT AND HT ADAMS TOWN MEMORIAL FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 2124542306 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 CHURCH ST STATION | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEUTSCHE BANK NATIONAL TR CO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124542306 | PhoneNum |
| Signature | 2023-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-03-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,513,988 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $434,230 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $433,989 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,137 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,405,072 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,137 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $507,367 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $507,126 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $135,074 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $81,044 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,029 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $112,284 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $112,284 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,264 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,264 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,308 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,308 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $146,527 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $145,777 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $433,457 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,616 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $312,090 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $639,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $639,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,072,457 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,616 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $951,090 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$565,090 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $416,510 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $159,060 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $375,152 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $375,152 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $15,091,767 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,381,637 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,138,836 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,250,827 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,756,789 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,513,988 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,250,827 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,756,789 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,250,827 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,756,789 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,250,827 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,756,789 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,250,827 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$565,090 | ExcessRevenueOverExpensesAmt |
| Other Increases | $71,052 | OtherIncreasesAmt |
| Subtotal | $14,756,789 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,756,789 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (400 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 179. DIGITAL REALTY TRUST INC | 2021-12-22 | $30,462 | $13,555 | $16,907 | $16,907 | ||
| 329. APPLE INC | 2022-01-26 | $53,599 | $3,923 | $49,676 | $49,676 | 2011-06-07 | |
| 210. DIAMONDBACK ENERGY INC COM | 2022-01-26 | $27,448 | $17,917 | $9,531 | $9,531 | 2017-04-07 | |
| 300. FIDELITY NATIONAL INFORMATION SERVICES | 2022-01-26 | $33,260 | $19,795 | $13,465 | $13,465 | ||
| 65. REGENERON PHARMACEUTICALS INC | 2022-01-26 | $39,682 | $31,890 | $7,792 | $7,792 | 2020-12-23 | |
| 268. T MOBILE US INC COM | 2022-01-26 | $28,143 | $8,190 | $19,953 | $19,953 | ||
| 1753. VIATRIS INC COM | 2022-01-26 | $25,755 | $31,529 | -$5,774 | -$5,774 | 2020-12-23 | |
| 24319.59 BLACKROCK HIGH YIELD BOND PORTFOLIO | 2022-01-28 | $184,829 | $193,341 | -$8,512 | -$8,512 | 2015-04-01 | |
| 2991.66 DBTC TAXABLE INCOME FUND | 2022-01-31 | $225,906 | $242,498 | -$16,592 | -$16,592 | ||
| 426. ACTIVISION BLIZZARD INC | 2022-03-01 | $34,445 | $28,627 | $5,818 | $5,818 | ||
| 312. ALLSTATE CORP COM | 2022-03-01 | $37,118 | $40,518 | -$3,400 | -$3,400 | ||
| 556. BRISTOL-MYERS SQUIBB CO | 2022-03-01 | $37,998 | $34,042 | $3,956 | $3,956 | ||
| 158. UNIVERSAL DISPLAY CORP | 2022-03-01 | $24,198 | $33,106 | -$8,908 | -$8,908 | 2021-02-23 | |
| 125. MCKESSON CORP | 2022-03-14 | $35,368 | $23,999 | $11,369 | $11,369 | 2021-06-16 | |
| 8. MCKESSON CORP | 2022-03-14 | $2,264 | $1,087 | $1,177 | $1,177 | 2019-12-19 | |
| 158. UNION PACIFIC CORP | 2022-03-14 | $40,499 | $32,748 | $7,751 | $7,751 | 2021-02-23 | |
| 467. WYNDHAM HOTELS RESORTS INC | 2022-03-14 | $37,622 | $27,808 | $9,814 | $9,814 | ||
| 3000. DBTC TAXABLE INCOME FUND | 2022-03-15 | $220,193 | $243,285 | -$23,092 | -$23,092 | 2012-09-17 | |
| 3628.78 INVESCO EUROPEAN GROWTH FUND | 2022-03-24 | $126,209 | $158,196 | -$31,987 | -$31,987 | ||
| 1336. ISHARES MSCI PACIFIC EX JAPAN ETF | 2022-03-24 | $65,855 | $57,424 | $8,431 | $8,431 | ||
| 1900. VANGUARD FTSE EUROPE ETF | 2022-03-24 | $117,576 | $133,285 | -$15,709 | -$15,709 | 2021-06-14 | |
| .8 EMBECTA | 2022-04-01 | $25 | $23 | $2 | $2 | 2021-02-23 | |
| 22. AMAZON COM INC | 2022-04-12 | $67,455 | $19,444 | $48,011 | $48,011 | ||
| 935. COMCAST CORP NEW CL A | 2022-04-12 | $44,357 | $27,218 | $17,139 | $17,139 | ||
| 222. ENPHASE ENERGY INC COM | 2022-04-12 | $42,018 | $33,030 | $8,988 | $8,988 | 2021-03-30 | |
| 103. FEDEX CORP | 2022-04-12 | $21,032 | $30,443 | -$9,411 | -$9,411 | 2020-11-24 | |
| 207. PEPSICO INC | 2022-04-12 | $36,003 | $30,084 | $5,919 | $5,919 | 2021-05-06 | |
| 19. PEPSICO INC | 2022-04-12 | $3,305 | $1,138 | $2,167 | $2,167 | 2011-09-12 | |
| 475.71 BLACKROCK HIGH YIELD BOND PORTFOLIO | 2022-04-27 | $3,425 | $3,720 | -$295 | -$295 | 2021-12-23 | |
| 22303.62 BLACKROCK HIGH YIELD BOND PORTFOLIO | 2022-04-27 | $160,586 | $176,051 | -$15,465 | -$15,465 | ||
| 10732.64 MFS EMERGING MARKETS DEBT FUND | 2022-04-28 | $133,729 | $160,026 | -$26,297 | -$26,297 | ||
| 2560.16 MATTHEWS PACIFIC TIGER FUND IS | 2022-04-28 | $59,063 | $92,140 | -$33,077 | -$33,077 | 2021-03-16 | |
| 3435.05 VIRTUS SMALL CAP CORE FUND I | 2022-04-28 | $146,539 | $159,001 | -$12,462 | -$12,462 | ||
| 805.88 VIRTUS SMALL CAP CORE FUND I | 2022-04-28 | $34,379 | $36,933 | -$2,554 | -$2,554 | 2020-12-22 | |
| 16. AMAZON COM INC | 2022-05-11 | $33,620 | $7,474 | $26,146 | $26,146 | ||
| 475. BRISTOL-MYERS SQUIBB CO | 2022-05-11 | $36,327 | $28,635 | $7,692 | $7,692 | ||
| 256. DR HORTON INC | 2022-05-11 | $16,623 | $13,204 | $3,419 | $3,419 | ||
| 26. EMBECTA | 2022-05-11 | $741 | $746 | -$5 | -$5 | 2021-02-23 | |
| 121. GOLDMAN SACHS GROUP INCTHE | 2022-05-11 | $36,783 | $27,998 | $8,785 | $8,785 | ||
| 308. MARATHON PETROLEUM CORP | 2022-05-11 | $28,428 | $18,288 | $10,140 | $10,140 | 2021-05-06 | |
| 104. MCKESSON CORP | 2022-05-11 | $34,595 | $12,623 | $21,972 | $21,972 | ||
| 160. PARKER-HANNIFIN CORP | 2022-05-11 | $42,299 | $10,818 | $31,481 | $31,481 | ||
| 210. SKYWORKS SOLUTIONS INC | 2022-05-11 | $21,042 | $31,854 | -$10,812 | -$10,812 | 2020-12-23 | |
| 263. WAL MART STORES INC | 2022-05-11 | $38,712 | $30,588 | $8,124 | $8,124 | 2020-01-22 | |
| 51. AES CORPVA | 2022-06-03 | $1,132 | $1,264 | -$132 | -$132 | 2022-04-12 | |
| 22. ABBVIE INC | 2022-06-03 | $3,248 | $3,348 | -$100 | -$100 | 2022-05-11 | |
| 27. ADVANCED MICRO DEVICES INC | 2022-06-03 | $2,874 | $2,292 | $582 | $582 | 2021-02-23 | |
| 869.51 INVESCO EUROPEAN GROWTH FUND | 2022-06-03 | $28,798 | $34,711 | -$5,913 | -$5,913 | 2021-12-16 | |
| 193.86 INVESCO EUROPEAN GROWTH FUND | 2022-06-03 | $6,421 | $6,299 | $122 | $122 | 2011-07-19 | |
| 12. ALLSTATE CORP COM | 2022-06-03 | $1,590 | $1,538 | $52 | $52 | 2021-07-15 | |
| 7. ALPHABET INC COM CL C | 2022-06-03 | $16,000 | $9,620 | $6,380 | $6,380 | 2020-06-26 | |
| 5. ALPHABET INC COM CL A | 2022-06-03 | $11,414 | $14,153 | -$2,739 | -$2,739 | 2021-09-24 | |
| 2. AMAZON COM INC | 2022-06-03 | $4,866 | $934 | $3,932 | $3,932 | 2015-07-16 | |
| 5. AMERICAN EXPRESS CO | 2022-06-03 | $836 | $798 | $38 | $38 | 2022-05-11 | |
| 16. AMERICAN WATER WORKS CO INC | 2022-06-03 | $2,489 | $452 | $2,037 | $2,037 | 2011-09-12 | |
| 8. AMERIPRISE FINANCIAL INC | 2022-06-03 | $2,174 | $2,339 | -$165 | -$165 | 2022-04-12 | |
| 33. AMGEN INC | 2022-06-03 | $8,210 | $6,863 | $1,347 | $1,347 | 2021-10-25 | |
| 18. ANTHEM INC | 2022-06-03 | $8,850 | $6,817 | $2,033 | $2,033 | 2021-08-20 | |
| 182. APPLE INC | 2022-06-03 | $26,492 | $2,170 | $24,322 | $24,322 | 2011-06-07 | |
| 14. BALL CORP | 2022-06-03 | $1,031 | $956 | $75 | $75 | 2022-05-11 | |
| 248. BANK OF AMERICA CORP | 2022-06-03 | $8,981 | $8,526 | $455 | $455 | 2020-01-22 | |
| 10. BECTON DICKINSON AND COMPANY | 2022-06-03 | $2,526 | $2,424 | $102 | $102 | 2021-02-23 | |
| 9. BIOGEN IDEC INC | 2022-06-03 | $1,828 | $3,049 | -$1,221 | -$1,221 | 2018-09-11 | |
| 2104.83 BLACKROCK HIGH YIELD BOND PORTFOLIO | 2022-06-03 | $14,902 | $16,334 | -$1,432 | -$1,432 | 2021-03-16 | |
| 24. CIGNA CORP | 2022-06-03 | $6,147 | $3,690 | $2,457 | $2,457 | 2019-10-11 | |
| 18. CATERPILLAR INC | 2022-06-03 | $4,008 | $4,351 | -$343 | -$343 | 2021-05-27 | |
| 42. CENTENE CORP DEL | 2022-06-03 | $3,453 | $2,781 | $672 | $672 | 2020-06-09 | |
| 46. CHEVRON CORP | 2022-06-03 | $8,181 | $4,620 | $3,561 | $3,561 | 2011-06-07 | |
| 36. CITIGROUP INC | 2022-06-03 | $1,851 | $2,557 | -$706 | -$706 | 2021-10-25 | |
| 63. COCA-COLA COTHE | 2022-06-03 | $3,962 | $3,189 | $773 | $773 | 2021-02-23 | |
| 7. COSTCO WHOLESALE CORP | 2022-06-03 | $3,358 | $3,685 | -$327 | -$327 | 2022-03-14 | |
| 10. CUMMINS INC | 2022-06-03 | $2,106 | $2,654 | -$548 | -$548 | 2021-05-06 | |
| 10. DARDEN RESTAURANTS INC | 2022-06-03 | $1,258 | $1,461 | -$203 | -$203 | 2021-07-15 | |
| 11. DIAMONDBACK ENERGY INC COM | 2022-06-03 | $1,699 | $938 | $761 | $761 | 2017-04-07 | |
| 17. WALT DISNEY COTHE | 2022-06-03 | $1,846 | $2,615 | -$769 | -$769 | 2021-11-19 | |
| 35. DUPONT DE NEMOURS INC | 2022-06-03 | $2,340 | $2,091 | $249 | $249 | 2020-10-23 | |
| 11. ECOLAB INC COM | 2022-06-03 | $1,882 | $607 | $1,275 | $1,275 | 2011-12-16 | |
| 56. EXXON MOBIL CORP | 2022-06-03 | $5,538 | $3,188 | $2,350 | $2,350 | 2021-03-30 | |
| 16. FACEBOOK INC A COM | 2022-06-03 | $3,068 | $5,577 | -$2,509 | -$2,509 | 2021-11-19 | |
| 11. GENERAL DYNAMICS CORP | 2022-06-03 | $2,528 | $2,700 | -$172 | -$172 | 2022-04-12 | |
| 48. GENERAL ELEC CO | 2022-06-03 | $3,666 | $4,981 | -$1,315 | -$1,315 | 2021-09-24 | |
| 49. GENERAL MOTORS CO | 2022-06-03 | $1,856 | $942 | $914 | $914 | 2020-03-24 | |
| 83. GILEAD SCIENCES INC | 2022-06-03 | $5,289 | $6,482 | -$1,193 | -$1,193 | 2018-03-19 | |
| 7. GOLDMAN SACHS GROUP INCTHE | 2022-06-03 | $2,233 | $1,417 | $816 | $816 | 2020-08-20 | |
| 26. HALLIBURTON CO | 2022-06-03 | $1,080 | $912 | $168 | $168 | 2022-05-11 | |
| 39. HARTFORD FINL SVCS GROUP INC COM | 2022-06-03 | $2,786 | $2,742 | $44 | $44 | 2021-11-19 | |
| 23. HILTON WORLDWIDE HOLDINGS INC W/I COM | 2022-06-03 | $3,269 | $3,399 | -$130 | -$130 | 2022-01-26 | |
| 29. HOLOGIC INC | 2022-06-03 | $2,179 | $2,198 | -$19 | -$19 | 2021-11-19 | |
| 175. HOST HOTELS & RESORTS INC | 2022-06-03 | $3,609 | $3,017 | $592 | $592 | 2021-11-19 | |
| 135. HOWMET AEROSPACE INC | 2022-06-03 | $4,898 | $4,765 | $133 | $133 | 2021-05-27 | |
| 2. HUMANA INC | 2022-06-03 | $889 | $871 | $18 | $18 | 2022-05-11 | |
| 92. HUNTINGTON BANCSHARES INCOH | 2022-06-03 | $1,245 | $1,381 | -$136 | -$136 | 2022-03-14 | |
| 85. INTEL CORP | 2022-06-03 | $3,715 | $2,964 | $751 | $751 | ||
| 4225. INVESCO DB COMMODITY INDEX TRACKING FUN | 2022-06-03 | $125,142 | $115,887 | $9,255 | $9,255 | 2022-04-28 | |
| 490. ISHARES MSCI PACIFIC EX JAPAN ETF | 2022-06-03 | $22,829 | $19,524 | $3,305 | $3,305 | 2011-12-16 | |
| 77. ISHARES TIPS BOND ETF | 2022-06-03 | $9,069 | $9,911 | -$842 | -$842 | 2021-10-29 | |
| 50. JPMORGAN CHASE CO | 2022-06-03 | $6,530 | $1,624 | $4,906 | $4,906 | 2011-12-16 | |
| 88. KKR & CO INC COM CL A 3,806 SHARES\@ 0.1 | 2022-06-03 | $4,912 | $5,500 | -$588 | -$588 | 2021-09-24 | |
| 1163.71 MFS EMERGING MARKETS DEBT FUND | 2022-06-03 | $14,267 | $17,200 | -$2,933 | -$2,933 | 2021-03-16 | |
| 7. MSCI INC | 2022-06-03 | $3,075 | $2,953 | $122 | $122 | 2021-03-30 | |
| 9. MARATHON PETROLEUM CORP | 2022-06-03 | $952 | $534 | $418 | $418 | 2021-05-06 | |
| 34. MASCO CORPORATION | 2022-06-03 | $1,922 | $2,008 | -$86 | -$86 | 2021-06-16 | |
| 1216.67 MATTHEWS JAPAN FUND | 2022-06-03 | $20,902 | $29,447 | -$8,545 | -$8,545 | ||
| 4. MCKESSON CORP | 2022-06-03 | $1,279 | $292 | $987 | $987 | 2011-09-12 | |
| 26. MERCK CO INC | 2022-06-03 | $2,343 | $1,051 | $1,292 | $1,292 | 2013-02-21 | |
| 118. MICROSOFT CORP | 2022-06-03 | $31,815 | $5,427 | $26,388 | $26,388 | ||
| 21. MOHAWK INDS INC | 2022-06-03 | $2,925 | $4,244 | -$1,319 | -$1,319 | 2021-08-20 | |
| 61. MOLSON COORS BREWING CO | 2022-06-03 | $3,286 | $3,543 | -$257 | -$257 | 2018-12-20 | |
| 61. NRG ENERGY INC | 2022-06-03 | $2,796 | $2,232 | $564 | $564 | 2022-03-01 | |
| 38. NEWMONT GOLDCORP CORP | 2022-06-03 | $2,575 | $2,410 | $165 | $165 | 2021-07-15 | |
| 24. NEXTERA ENERGY INC | 2022-06-03 | $1,883 | $2,118 | -$235 | -$235 | 2021-11-19 | |
| 24. NIKE INC | 2022-06-03 | $2,915 | $3,879 | -$964 | -$964 | 2021-07-15 | |
| 2. NORTHROP GRUMMAN CORP | 2022-06-03 | $950 | $894 | $56 | $56 | 2022-05-11 | |
| 16. NVIDIA CORP | 2022-06-03 | $3,012 | $3,724 | -$712 | -$712 | 2022-03-01 | |
| 8. OKTA INC CL COM | 2022-06-03 | $805 | $2,017 | -$1,212 | -$1,212 | 2021-09-24 | |
| 98. ORACLE CORP | 2022-06-03 | $7,010 | $5,222 | $1,788 | $1,788 | 2020-06-01 | |
| 6. ORGANON & CO COMMON STOCK COM | 2022-06-03 | $222 | $230 | -$8 | -$8 | 2020-12-04 | |
| 9. PNC FINANCIAL SERVICES GROUP INCTHE | 2022-06-03 | $1,566 | $1,864 | -$298 | -$298 | 2022-01-26 | |
| 16. PPG INDUSTRIES INC | 2022-06-03 | $2,018 | $1,712 | $306 | $306 | 2018-11-15 | |
| 14. PACKAGING CORP OF AMERICA | 2022-06-03 | $2,227 | $1,948 | $279 | $279 | 2021-06-16 | |
| 18. PAYPAL HOLDINGS INC COM | 2022-06-03 | $1,557 | $4,780 | -$3,223 | -$3,223 | 2021-02-23 | |
| 13. PEPSICO INC | 2022-06-03 | $2,144 | $778 | $1,366 | $1,366 | 2011-09-12 | |
| 76. PFIZER INC COM | 2022-06-03 | $4,037 | $2,243 | $1,794 | $1,794 | ||
| 9. PHILIP MORRIS INTERNATIONAL INC | 2022-06-03 | $954 | $929 | $25 | $25 | 2022-05-11 | |
| 26. PHILLIPS 66 | 2022-06-03 | $2,698 | $2,179 | $519 | $519 | 2021-10-25 | |
| 38. PROLOGIS INC | 2022-06-03 | $4,882 | $1,573 | $3,309 | $3,309 | 2014-11-05 | |
| 36. PUBLIC SERVICE ENTERPRISE GROUP INC | 2022-06-03 | $2,464 | $2,242 | $222 | $222 | 2021-05-27 | |
| 70. PULTE HOMES INC | 2022-06-03 | $3,164 | $3,108 | $56 | $56 | 2020-12-23 | |
| 31. RAYTHEON TECHNOLOGIES CORP | 2022-06-03 | $2,975 | $1,844 | $1,131 | $1,131 | ||
| 12. REPLIGEN CORP | 2022-06-03 | $1,995 | $2,375 | -$380 | -$380 | 2022-03-01 | |
| 18. ROSS STORES INC | 2022-06-03 | $1,494 | $2,137 | -$643 | -$643 | 2021-06-16 | |
| 31. SALESFORCE COM INC | 2022-06-03 | $5,723 | $8,820 | -$3,097 | -$3,097 | 2021-09-24 | |
| 12. STANLEY BLACK DECKER INC | 2022-06-03 | $1,376 | $1,748 | -$372 | -$372 | 2022-03-14 | |
| 18. T MOBILE US INC COM | 2022-06-03 | $2,460 | $529 | $1,931 | $1,931 | 2014-10-06 | |
| 10. TARGET CORP | 2022-06-03 | $1,615 | $2,335 | -$720 | -$720 | 2022-04-12 | |
| 11. TESLA MOTORS INC COM | 2022-06-03 | $7,836 | $9,241 | -$1,405 | -$1,405 | 2021-01-22 | |
| 36. UGI CORP | 2022-06-03 | $1,561 | $1,776 | -$215 | -$215 | 2019-10-11 | |
| 48. UBER TECHNOLOGIES INC COM | 2022-06-03 | $1,159 | $2,192 | -$1,033 | -$1,033 | 2021-10-25 | |
| 1257. VANGUARD FTSE EUROPE ETF | 2022-06-03 | $74,802 | $86,639 | -$11,837 | -$11,837 | ||
| 18. VERISK ANALYTICS INC | 2022-06-03 | $3,119 | $3,535 | -$416 | -$416 | 2020-11-24 | |
| 7. VERTEX PHARMACEUTICALS INC | 2022-06-03 | $1,894 | $1,598 | $296 | $296 | 2022-01-26 | |
| 64. VICI PROPERTIES INC | 2022-06-03 | $2,025 | $1,829 | $196 | $196 | 2021-12-22 | |
| 37. VISA INC | 2022-06-03 | $7,893 | $1,451 | $6,442 | $6,442 | 2013-02-21 | |
| 499.05 VIRTUS SMALL CAP CORE FUND I | 2022-06-03 | $21,559 | $22,128 | -$569 | -$569 | 2022-03-24 | |
| 245.39 VIRTUS SMALL CAP CORE FUND I | 2022-06-03 | $10,601 | $9,067 | $1,534 | $1,534 | 2018-06-07 | |
| 885.94 VIRTUS SEIX FLOATING RATE HIGH INCOME F | 2022-06-03 | $7,025 | $7,274 | -$249 | -$249 | 2021-05-06 | |
| 16. VMWARE INC COM | 2022-06-03 | $2,093 | $2,302 | -$209 | -$209 | 2020-12-23 | |
| 20. WAL MART STORES INC | 2022-06-03 | $2,525 | $1,792 | $733 | $733 | ||
| 15. WASTE MANAGEMENT INC | 2022-06-03 | $2,375 | $1,379 | $996 | $996 | 2018-11-15 | |
| 45. HERBALIFE LTD | 2022-06-03 | $983 | $1,864 | -$881 | -$881 | 2019-07-29 | |
| 112. INVESCO LTD COM | 2022-06-03 | $2,100 | $2,694 | -$594 | -$594 | 2021-08-20 | |
| 25. MEDTRONIC PLC COM | 2022-06-03 | $2,406 | $2,407 | -$1 | -$1 | 2020-04-22 | |
| 660. HOWMET AEROSPACE INC | 2022-06-17 | $20,588 | $21,687 | -$1,099 | -$1,099 | ||
| 591. HOWMET AEROSPACE INC | 2022-06-17 | $18,436 | $20,133 | -$1,697 | -$1,697 | ||
| 279. MARATHON PETROLEUM CORP | 2022-06-17 | $24,396 | $16,566 | $7,830 | $7,830 | 2021-05-06 | |
| 532. PUBLIC SERVICE ENTERPRISE GROUP INC | 2022-06-17 | $31,089 | $33,131 | -$2,042 | -$2,042 | 2021-05-27 | |
| 257. WAL MART STORES INC | 2022-06-17 | $30,495 | $17,496 | $12,999 | $12,999 | ||
| 25072.24 INVESCO EUROPEAN GROWTH FUND | 2022-07-01 | $749,409 | $738,700 | $10,709 | $10,709 | ||
| 14030.65 MFS EMERGING MARKETS DEBT FUND | 2022-07-01 | $161,633 | $207,373 | -$45,740 | -$45,740 | 2021-03-16 | |
| 929. HOWMET AEROSPACE INC | 2022-07-22 | $31,865 | $29,978 | $1,887 | $1,887 | 2021-05-06 | |
| 370. WAL MART STORES INC | 2022-07-22 | $49,061 | $25,003 | $24,058 | $24,058 | 2017-01-19 | |
| 296. ALLSTATE CORP COM | 2022-08-12 | $38,149 | $31,118 | $7,031 | $7,031 | ||
| 169. DARDEN RESTAURANTS INC | 2022-08-12 | $22,166 | $24,698 | -$2,532 | -$2,532 | 2021-07-15 | |
| 115. DARDEN RESTAURANTS INC | 2022-08-12 | $15,075 | $14,177 | $898 | $898 | 2022-05-11 | |
| 81. DARDEN RESTAURANTS INC | 2022-08-12 | $10,618 | $11,812 | -$1,194 | -$1,194 | ||
| 1135. INTEL CORP | 2022-08-12 | $40,512 | $39,463 | $1,049 | $1,049 | ||
| 567. MASCO CORPORATION | 2022-08-12 | $31,235 | $33,488 | -$2,253 | -$2,253 | 2021-06-16 | |
| 283. ROSS STORES INC | 2022-08-12 | $25,221 | $33,604 | -$8,383 | -$8,383 | 2021-06-16 | |
| 207. VMWARE INC COM | 2022-08-12 | $25,295 | $29,780 | -$4,485 | -$4,485 | 2020-12-23 | |
| 976. VANGUARD FTSE EUROPE ETF | 2022-08-31 | $50,190 | $63,001 | -$12,811 | -$12,811 | 2022-01-28 | |
| 105. ANTHEM INC | 2022-09-16 | $49,870 | $36,394 | $13,476 | $13,476 | ||
| 220. MOLSON COORS BREWING CO | 2022-09-16 | $11,032 | $12,777 | -$1,745 | -$1,745 | 2018-12-20 | |
| 300. MOLSON COORS BREWING CO | 2022-09-16 | $15,066 | $16,697 | -$1,631 | -$1,631 | ||
| 84. ORGANON & CO COMMON STOCK COM | 2022-09-16 | $2,393 | $2,190 | $203 | $203 | ||
| 413. RAYTHEON TECHNOLOGIES CORP | 2022-09-16 | $35,230 | $24,558 | $10,672 | $10,672 | 2020-07-29 | |
| 152. STANLEY BLACK DECKER INC | 2022-09-16 | $12,879 | $22,146 | -$9,267 | -$9,267 | 2022-03-14 | |
| 155. STANLEY BLACK DECKER INC | 2022-09-16 | $13,133 | $18,530 | -$5,397 | -$5,397 | ||
| 301. HERBALIFE LTD | 2022-09-16 | $6,788 | $12,469 | -$5,681 | -$5,681 | 2019-07-29 | |
| 289. HERBALIFE LTD | 2022-09-16 | $6,507 | $11,782 | -$5,275 | -$5,275 | ||
| 1463. INVESCO LTD COM | 2022-09-16 | $23,444 | $35,194 | -$11,750 | -$11,750 | 2021-08-20 | |
| 3639. INVESCO DB COMMODITY INDEX TRACKING FUN | 2022-09-27 | $86,535 | $99,814 | -$13,279 | -$13,279 | 2022-04-28 | |
| 91. ANTHEM INC | 2022-10-11 | $42,799 | $25,560 | $17,239 | $17,239 | ||
| 62. COSTCO WHOLESALE CORP | 2022-10-11 | $29,326 | $32,588 | -$3,262 | -$3,262 | ||
| 223. WALT DISNEY COTHE | 2022-10-11 | $20,963 | $30,927 | -$9,964 | -$9,964 | ||
| 38. FACEBOOK INC A COM | 2022-10-11 | $4,938 | $13,246 | -$8,308 | -$8,308 | 2021-11-19 | |
| 303. FACEBOOK INC A COM | 2022-10-11 | $39,374 | $83,699 | -$44,325 | -$44,325 | ||
| 80. GOLDMAN SACHS GROUP INCTHE | 2022-10-11 | $23,898 | $15,809 | $8,089 | $8,089 | ||
| 949. HOST HOTELS & RESORTS INC | 2022-10-11 | $15,648 | $16,363 | -$715 | -$715 | 2021-11-19 | |
| 73. MSCI INC | 2022-10-11 | $29,392 | $30,796 | -$1,404 | -$1,404 | 2021-03-30 | |
| 545. NEWMONT GOLDCORP CORP | 2022-10-11 | $23,367 | $34,551 | -$11,184 | -$11,184 | ||
| 137. OKTA INC CL COM | 2022-10-11 | $6,996 | $34,536 | -$27,540 | -$27,540 | 2021-09-24 | |
| 1429. ISHARES TIPS BOND ETF | 2022-10-24 | $151,143 | $183,941 | -$32,798 | -$32,798 | 2021-10-29 | |
| 8768.2 MATTHEWS JAPAN FUND | 2022-10-27 | $130,383 | $179,556 | -$49,173 | -$49,173 | ||
| 34651.97 MATTHEWS JAPAN FUND | 2022-10-27 | $515,275 | $740,378 | -$225,103 | -$225,103 | ||
| 352. MOHAWK INDS INC | 2022-11-22 | $35,579 | $69,694 | -$34,115 | -$34,115 | ||
| 372. PHILLIPS 66 | 2022-11-22 | $41,812 | $31,181 | $10,631 | $10,631 | 2021-10-25 | |
| 110. REPLIGEN CORP | 2022-11-22 | $18,870 | $21,771 | -$2,901 | -$2,901 | 2022-03-01 | |
| 17. REPLIGEN CORP | 2022-11-22 | $2,916 | $3,123 | -$207 | -$207 | 2021-03-30 | |
| 789. UBER TECHNOLOGIES INC COM | 2022-11-22 | $22,060 | $36,039 | -$13,979 | -$13,979 | 2021-10-25 | |
| 102251.53 BLACKROCK LIQUIDITY FUNDS TREASURY TRUS | 2022-11-30 | $102,252 | $102,252 | 2022-11-09 | |||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350,704 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,137 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,789 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,789 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,789 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,987 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $41,987 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $36,198 | OverpaymentAmt |
| Applied To ES Tax | $36,198 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEUTSCHE BANK TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124542384 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 COLUMBUS CIRCLE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEUTSCHE BANK TRUST COMPANY N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 COLUMBUS CIRCLE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 25 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $135,074 | CompensationAmt |
| 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 | $17,008,177 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $484,796 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,492,973 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,492,973 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $262,395 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,230,578 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $861,529 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $861,529 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,789 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,789 | TotalTaxAmt |
| Distributable Before Adj | $855,740 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $855,740 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $855,740 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $951,090 | 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 | $951,090 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $855,740 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $97,197 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $97,197 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $951,090 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $855,740 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $95,350 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $192,547 | 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 | $192,547 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $97,197 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $95,350 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LEBANON HISTORICAL SOCIETY | |||||||
| PO BOX 151 | LEBANON | CT | 06249 | NONE | PC | GENERAL SUPPORT | $615,000 |
| JONATHAN TRUMBULL LIBRARY | |||||||
| 580 EXETER RD | LEBANON | CT | 06249 | NONE | PC | GENERAL SUPPORT | $24,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $639,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $434,230 | 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 | $73,137 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $507,367 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $507,367 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & ACCOUNTING FEES (ALLOC | CategoryTxt |
| Amt | $2,264 | Amt |
| Net Investment Income | $2,264 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $14,381,637 | BookValueAmt |
| EOYFMV | $16,138,836 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $112,284 | LegalFeesAmt |
| Disbursements Charitable Prps | $112,284 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSE | $145,777 | $0 | $145,777 |
| STATE FILING FEE | $750 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $68,788 |
| CTF EXPENSES | $2,264 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,587 | $4,587 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $30,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,721 | $2,721 | $0 |
Comments