RESS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RESS FAMILY FOUNDATION (EIN 05-6006308)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202301329349101965
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T10:26:22-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 WESTMINSTER STREET 5TH FLOOR | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 056006308 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RESS | BusinessNameControlTxt |
| Phone | 9178817085 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 236 FREEMAN PARKWAY | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02906 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN REEVES | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 9178817085 | PhoneNum |
| Signature | 2023-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELLEN | PersonFirstNm |
| Person Last | REEVES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICIA A THOMPSON | PreparerPersonNm |
| PTIN | P01202653 | PTIN |
| Phone | 4016004600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $2,242,110 | 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 | $37,743 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,743 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $87,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,096,870 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $87,309 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $125,052 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,052 | 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 |
| Accounting Fees Rev And Expnss | $5,210 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,210 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,859 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,859 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,077 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,077 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,196 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,936 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,260 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,962 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,962 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $156,158 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,936 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $128,222 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,106 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,116 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $107,124 | CashBOYAmt |
| Cash EOY | $130,522 | CashEOYAmt |
| Cash EOYFMV | $130,522 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $429,883 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $429,577 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,249,293 | CorporateStockBOYAmt |
| Corporate Stock EOY | $802,894 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,153,061 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $238,734 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $276,335 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $261,889 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $333,140 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $257,606 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $266,911 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $205 | OtherAssetsBOYAmt |
| Other Assets EOY | $150 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $150 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,928,496 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,897,390 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,242,110 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,928,496 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,897,390 | 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 | $1,928,496 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,897,390 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,928,496 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,897,390 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,928,496 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,106 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,897,390 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,897,390 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (407 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AMERICAN NEW WORLD FUND CL F2 | 2022-01-03 | 2022-02-24 | $6,684 | $7,544 | -$860 | -$860 | |
| AMERICAN NEW WORLD FUND CL F3 | 2021-10-01 | 2022-02-24 | $2,396 | $2,911 | -$515 | -$515 | |
| AMERICAN NEW WORLD FUND CL F4 | 2021-01-08 | 2022-02-24 | $18,144 | $21,395 | -$3,251 | -$3,251 | |
| AMERICAN NEW WORLD FUND CL F5 | 2018-08-29 | 2022-02-24 | $10,489 | $8,997 | $1,492 | $1,492 | |
| AMERICAN NEW WORLD FUND CL F6 | 2018-08-29 | 2022-03-17 | $34,083 | $29,683 | $4,400 | $4,400 | |
| AMERICAN TOWER REIT INC (HLDG CO) SHS | 2020-04-01 | 2022-01-03 | $1,701 | $1,227 | $474 | $474 | |
| ANTHEM INC | 2020-02-27 | 2022-01-03 | $3,682 | $2,115 | $1,567 | $1,567 | |
| ANTHEM INC | 2020-01-29 | 2022-01-03 | $7,825 | $4,684 | $3,141 | $3,141 | |
| APPLE INC | 2020-04-01 | 2022-01-03 | $21,327 | $7,034 | $14,293 | $14,293 | |
| BLACKROCK INC | 2022-04-01 | 2022-06-16 | $4,037 | $5,396 | -$1,359 | -$1,359 | |
| BLACKROCK INC | 2021-10-01 | 2022-06-16 | $1,153 | $1,678 | -$525 | -$525 | |
| BLACKROCK INC | 2020-02-27 | 2022-11-15 | $4,482 | $2,947 | $1,535 | $1,535 | |
| BLACKROCK INC | 2020-01-29 | 2022-01-03 | $3,630 | $2,164 | $1,466 | $1,466 | |
| BLACKROCK INC | 2020-01-29 | 2022-06-16 | $6,343 | $5,950 | $393 | $393 | |
| BLACKROCK INC | 2018-08-29 | 2022-11-15 | $2,241 | $1,454 | $787 | $787 | |
| BLACKSTONE INC | 2021-01-08 | 2022-11-15 | $4,171 | $2,525 | $1,646 | $1,646 | |
| BLACKSTONE INC | 2020-06-29 | 2022-01-03 | $3,037 | $1,305 | $1,732 | $1,732 | |
| CD BARCLAYS BK DELAWARE WILMINGTON, DE 03.250% OCT 24 2022 | 2018-11-20 | 2022-10-24 | $50,000 | $49,850 | $150 | $150 | |
| CD MORGAN STANLEY PVT BK PURCHASE, NY 03.400% NOV 08 2022 | 2018-11-20 | 2022-11-08 | $50,000 | $49,900 | $100 | $100 | |
| CISCO SYSTEMS INC COM | 2022-04-01 | 2022-06-16 | $1,589 | $2,054 | -$465 | -$465 | |
| CISCO SYSTEMS INC COM | 2019-01-16 | 2022-06-16 | $1,932 | $1,983 | -$51 | -$51 | |
| CISCO SYSTEMS INC COM | 2019-01-16 | 2022-01-03 | $3,459 | $2,424 | $1,035 | $1,035 | |
| CISCO SYSTEMS INC COM | 2019-01-16 | 2022-11-15 | $90 | $88 | $2 | $2 | |
| CISCO SYSTEMS INC COM | 2019-01-16 | 2022-12-15 | $2,199 | $2,027 | $172 | $172 | |
| CITIGROUP INC COM NEW | 2021-07-01 | 2022-01-03 | $1,779 | $1,986 | -$207 | -$207 | |
| CITIGROUP INC COM NEW | 2020-02-27 | 2022-04-01 | $2,038 | $2,575 | -$537 | -$537 | |
| CITIGROUP INC COM NEW | 2019-09-30 | 2022-01-03 | $10,928 | $11,877 | -$949 | -$949 | |
| CITIGROUP INC COM NEW | 2019-09-30 | 2022-04-01 | $6,217 | $8,217 | -$2,000 | -$2,000 | |
| CITIGROUP INC COM NEW | 2019-01-16 | 2022-04-01 | $5,068 | $6,063 | -$995 | -$995 | |
| COMCAST CORP NEW CL A | 2021-10-01 | 2022-04-01 | $859 | $1,025 | -$166 | -$166 | |
| COMCAST CORP NEW CL A | 2020-06-29 | 2022-12-15 | $2,614 | $2,914 | -$300 | -$300 | |
| COMCAST CORP NEW CL A | 2020-06-29 | 2022-11-15 | $2,223 | $2,487 | -$264 | -$264 | |
| COMCAST CORP NEW CL A | 2020-01-29 | 2022-10-03 | $2,145 | $3,034 | -$889 | -$889 | |
| COMCAST CORP NEW CL A | 2019-09-30 | 2022-10-03 | $3,953 | $5,818 | -$1,865 | -$1,865 | |
| COMCAST CORP NEW CL A | 2019-09-30 | 2022-04-01 | $1,862 | $1,759 | $103 | $103 | |
| COMCAST CORP NEW CL A | 2019-07-01 | 2022-10-03 | $2,176 | $3,013 | -$837 | -$837 | |
| COMCAST CORP NEW CL A | 2019-06-28 | 2022-10-03 | $1,379 | $1,891 | -$512 | -$512 | |
| COMCAST CORP NEW CL A | 2019-04-11 | 2022-10-03 | $2,789 | $3,736 | -$947 | -$947 | |
| COMCAST CORP NEW CL A | 2019-04-11 | 2022-11-15 | $243 | $287 | -$44 | -$44 | |
| COMCAST CORP NEW CL A | 2018-01-25 | 2022-10-03 | $31 | $43 | -$12 | -$12 | |
| COSTCO WHOLESALE CRP DEL | 2018-08-29 | 2022-01-03 | $6,194 | $2,530 | $3,664 | $3,664 | |
| CVS HEALTH CORP | 2019-09-30 | 2022-11-15 | $2,458 | $1,584 | $874 | $874 | |
| CVS HEALTH CORP | 2019-09-30 | 2022-12-15 | $5,456 | $3,548 | $1,908 | $1,908 | |
| DANAHER CORP DEL COM | 2022-01-03 | 2022-12-15 | $1,339 | $1,570 | -$231 | -$231 | |
| DIGITAL RLTY TR INC | 2022-04-01 | 2022-10-03 | $1,306 | $1,878 | -$572 | -$572 | |
| DIGITAL RLTY TR INC | 2021-10-01 | 2022-10-03 | $402 | $576 | -$174 | -$174 | |
| DIGITAL RLTY TR INC | 2021-04-05 | 2022-10-03 | $703 | $1,011 | -$308 | -$308 | |
| DIGITAL RLTY TR INC | 2020-10-29 | 2022-01-03 | $3,125 | $2,687 | $438 | $438 | |
| DIGITAL RLTY TR INC | 2020-10-29 | 2022-10-03 | $1,005 | $1,484 | -$479 | -$479 | |
| DIGITAL RLTY TR INC | 2020-06-29 | 2022-10-03 | $7,232 | $10,010 | -$2,778 | -$2,778 | |
| ECOLAB INC | 2022-04-01 | 2022-11-15 | $154 | $180 | -$26 | -$26 | |
| ECOLAB INC | 2022-04-01 | 2022-06-16 | $2,910 | $3,597 | -$687 | -$687 | |
| ECOLAB INC | 2021-07-01 | 2022-06-16 | $1,019 | $1,463 | -$444 | -$444 | |
| ECOLAB INC | 2021-04-05 | 2022-12-15 | $291 | $439 | -$148 | -$148 | |
| ECOLAB INC | 2018-08-29 | 2022-01-03 | $2,061 | $1,352 | $709 | $709 | |
| ELEVANCE HEALTH INC | 2021-10-01 | 2022-10-14 | $2,360 | $1,850 | $510 | $510 | |
| ELEVANCE HEALTH INC | 2020-02-27 | 2022-10-14 | $2,360 | $1,322 | $1,038 | $1,038 | |
| ELEVANCE HEALTH INC | 2019-09-30 | 2022-12-15 | $5,575 | $2,652 | $2,923 | $2,923 | |
| ELEVANCE HEALTH INC | 2019-09-30 | 2022-11-15 | $483 | $241 | $242 | $242 | |
| EMERSON ELEC CO | 2022-01-03 | 2022-11-15 | $1,835 | $1,732 | $103 | $103 | |
| EMERSON ELEC CO | 2022-01-03 | 2022-12-15 | $1,043 | $1,003 | $40 | $40 | |
| EXXON MOBIL CORP COM | 2022-09-01 | 2022-10-14 | $2,597 | $2,425 | $172 | $172 | |
| EXXON MOBIL CORP COM | 2022-09-01 | 2022-11-15 | $3,501 | $2,891 | $610 | $610 | |
| EXXON MOBIL CORP COM | 2022-09-01 | 2022-12-15 | $209 | $187 | $22 | $22 | |
| FIRST TR NASDAQ CYBERSECURITY ETF | 2020-10-29 | 2022-01-03 | $1,398 | $920 | $478 | $478 | |
| FIRST TR NASDAQ CYBERSECURITY ETF | 2020-06-29 | 2022-01-03 | $1,450 | $907 | $543 | $543 | |
| GOLDMAN SACHS INTL EQ INSIGHTS FD CL INSTL | 2022-01-03 | 2022-02-24 | $6,911 | $7,414 | -$503 | -$503 | |
| GOLDMAN SACHS INTL EQ INSIGHTS FD CL INSTL | 2021-10-01 | 2022-02-24 | $979 | $1,093 | -$114 | -$114 | |
| GOLDMAN SACHS INTL EQ INSIGHTS FD CL INSTL | 2021-07-01 | 2022-02-24 | $1,343 | $1,517 | -$174 | -$174 | |
| GOLDMAN SACHS INTL EQ INSIGHTS FD CL INSTL | 2021-01-08 | 2022-02-24 | $40,044 | $42,485 | -$2,441 | -$2,441 | |
| GOLDMAN SACHS INTL EQ INSIGHTS FD CL INSTL | 2020-08-06 | 2022-03-17 | $3,645 | $3,293 | $352 | $352 | |
| GOLDMAN SACHS INTL EQ INSIGHTS FD CL INSTL | 2020-07-16 | 2022-03-17 | $37,880 | $33,327 | $4,553 | $4,553 | |
| GOLDMAN SACHS INTL EQ INSIGHTS FD CL INSTL | 2020-06-29 | 2022-03-17 | $70 | $59 | $11 | $11 | |
| GOLDMAN SACHS INTL EQ INSIGHTS FD CL INSTL | 2018-08-29 | 2022-02-24 | $8 | $8 | $0 | $0 | |
| GOLDMAN SACHS INTL EQ INSIGHTS FD CL INSTL | 2018-08-29 | 2022-03-17 | $11,221 | $11,213 | $8 | $8 | |
| GOLDMAN SACHS INTL EQ INSIGHTS FD CL INSTL | 2018-08-29 | 2022-02-24 | $6,871 | $6,922 | -$51 | -$51 | |
| HARTFORD SCHRODERS INTL STOCK FUND CL I | 2021-10-01 | 2022-02-24 | $1,151 | $1,243 | -$92 | -$92 | |
| HARTFORD SCHRODERS INTL STOCK FUND CL I | 2021-07-01 | 2022-02-24 | $2,327 | $2,542 | -$215 | -$215 | |
| HARTFORD SCHRODERS INTL STOCK FUND CL I | 2021-01-08 | 2022-02-24 | $38,952 | $40,442 | -$1,490 | -$1,490 | |
| HARTFORD SCHRODERS INTL STOCK FUND CL I | 2020-08-06 | 2022-02-24 | $3,163 | $2,710 | $453 | $453 | |
| HARTFORD SCHRODERS INTL STOCK FUND CL I | 2020-07-16 | 2022-02-24 | $7,485 | $6,153 | $1,332 | $1,332 | |
| HARTFORD SCHRODERS INTL STOCK FUND CL I | 2020-07-16 | 2022-05-19 | $10,462 | $9,630 | $832 | $832 | |
| HARTFORD SCHRODERS INTL STOCK FUND CL I | 2020-06-29 | 2022-05-19 | $34 | $30 | $4 | $4 | |
| HARTFORD SCHRODERS INTL STOCK FUND CL I | 2020-01-29 | 2022-05-19 | $9,456 | $8,434 | $1,022 | $1,022 | |
| HARTFORD SCHRODERS INTL STOCK FUND CL I | 2019-01-16 | 2022-05-19 | $26,713 | $20,158 | $6,555 | $6,555 | |
| HARTFORD SCHRODERS INTL STOCK FUND CL I | 2019-01-16 | 2022-05-19 | $7 | $5 | $2 | $2 | |
| HOME DEPOT INC | 2021-04-05 | 2022-11-15 | $624 | $631 | -$7 | -$7 | |
| HOME DEPOT INC | 2019-07-01 | 2022-01-03 | $6,073 | $3,147 | $2,926 | $2,926 | |
| HOME DEPOT INC | 2019-06-28 | 2022-01-03 | $4,858 | $2,497 | $2,361 | $2,361 | |
| HOME DEPOT INC | 2018-08-29 | 2022-12-15 | $7,812 | $4,826 | $2,986 | $2,986 | |
| HOME DEPOT INC | 2018-08-29 | 2022-11-15 | $5,307 | $3,418 | $1,889 | $1,889 | |
| HOME DEPOT INC | 2018-08-29 | 2022-01-03 | $3,644 | $1,810 | $1,834 | $1,834 | |
| HONEYWELL INTL INC DEL | 2021-10-01 | 2022-04-01 | $1,566 | $1,712 | -$146 | -$146 | |
| HONEYWELL INTL INC DEL | 2020-06-29 | 2022-04-01 | $8,613 | $6,283 | $2,330 | $2,330 | |
| HONEYWELL INTL INC DEL | 2020-06-29 | 2022-11-15 | $1,288 | $857 | $431 | $431 | |
| HONEYWELL INTL INC DEL | 2019-01-16 | 2022-12-15 | $2,499 | $1,660 | $839 | $839 | |
| HONEYWELL INTL INC DEL | 2019-01-16 | 2022-11-15 | $6,009 | $3,873 | $2,136 | $2,136 | |
| INVESCO DEVELOPING MARKETS FD CL Y | 2022-01-03 | 2022-02-24 | $3,563 | $4,008 | -$445 | -$445 | |
| INVESCO DEVELOPING MARKETS FD CL Y | 2021-10-01 | 2022-02-24 | $106 | $131 | -$25 | -$25 | |
| INVESCO DEVELOPING MARKETS FD CL Y | 2018-08-29 | 2022-02-24 | $12,989 | $13,060 | -$71 | -$71 | |
| INVESCO DEVELOPING MARKETS FD CL Y | 2018-08-29 | 2022-03-17 | $13,354 | $14,544 | -$1,190 | -$1,190 | |
| ISHARES CORE S&P SMALL CAP ETF | 2022-01-27 | 2022-10-03 | $5,267 | $6,228 | -$961 | -$961 | |
| ISHARES CORE S&P SMALL CAP ETF | 2022-01-03 | 2022-04-01 | $23,088 | $24,646 | -$1,558 | -$1,558 | |
| ISHARES CORE S&P SMALL CAP ETF | 2021-10-01 | 2022-04-01 | $4,639 | $4,763 | -$124 | -$124 | |
| ISHARES CORE S&P SMALL CAP ETF | 2021-07-01 | 2022-04-01 | $42,616 | $44,919 | -$2,303 | -$2,303 | |
| ISHARES CORE S&P SMALL CAP ETF | 2021-01-08 | 2022-04-01 | $17,262 | $15,585 | $1,677 | $1,677 | |
| ISHARES CORE S&P SMALL CAP ETF | 2021-01-08 | 2022-10-03 | $41,510 | $45,295 | -$3,785 | -$3,785 | |
| ISHARES CORE S&P SMALL CAP ETF | 2020-12-07 | 2022-10-03 | $1,964 | $1,957 | $7 | $7 | |
| JPMORGAN CHASE & CO | 2022-04-01 | 2022-12-15 | $129 | $135 | -$6 | -$6 | |
| JPMORGAN CHASE & CO | 2022-01-27 | 2022-12-15 | $2,198 | $2,531 | -$333 | -$333 | |
| KINDER MORGAN INC. DEL | 2021-10-01 | 2022-11-15 | $2,741 | $2,269 | $472 | $472 | |
| KINDER MORGAN INC. DEL | 2021-10-01 | 2022-12-15 | $2,215 | $1,914 | $301 | $301 | |
| KINDER MORGAN INC. DEL | 2021-07-01 | 2022-10-14 | $7,523 | $7,419 | $104 | $104 | |
| KINDER MORGAN INC. DEL | 2021-07-01 | 2022-11-15 | $615 | $554 | $61 | $61 | |
| LOCKHEED MARTIN CORP | 2021-10-01 | 2022-10-14 | $3,129 | $2,773 | $356 | $356 | |
| LOCKHEED MARTIN CORP | 2018-08-29 | 2022-01-03 | $354 | $324 | $30 | $30 | |
| LOCKHEED MARTIN CORP | 2018-08-29 | 2022-10-14 | $2,738 | $2,266 | $472 | $472 | |
| LOCKHEED MARTIN CORP | 2018-08-29 | 2022-12-15 | $2,855 | $1,942 | $913 | $913 | |
| LOCKHEED MARTIN CORP | 2018-08-29 | 2022-11-15 | $5,108 | $3,561 | $1,547 | $1,547 | |
| MASTERCARD INC | 2021-07-01 | 2022-01-03 | $740 | $739 | $1 | $1 | |
| MASTERCARD INC | 2021-04-05 | 2022-01-03 | $17,019 | $16,943 | $76 | $76 | |
| MCDONALDS CORP COM | 2021-07-01 | 2022-10-14 | $6,317 | $6,016 | $301 | $301 | |
| MCDONALDS CORP COM | 2020-02-27 | 2022-12-15 | $539 | $412 | $127 | $127 | |
| MCDONALDS CORP COM | 2020-01-29 | 2022-01-03 | $5,869 | $4,716 | $1,153 | $1,153 | |
| MCDONALDS CORP COM | 2019-07-01 | 2022-12-15 | $270 | $207 | $63 | $63 | |
| MCDONALDS CORP COM | 2019-07-01 | 2022-10-14 | $3,401 | $2,898 | $503 | $503 | |
| MCDONALDS CORP COM | 2019-07-01 | 2022-11-15 | $5,114 | $3,933 | $1,181 | $1,181 | |
| MCDONALDS CORP COM | 2019-06-28 | 2022-01-03 | $1,067 | $828 | $239 | $239 | |
| MCDONALDS CORP COM | 2019-06-28 | 2022-10-14 | $3,887 | $3,313 | $574 | $574 | |
| MCDONALDS CORP COM | 2019-04-11 | 2022-12-15 | $3,505 | $2,455 | $1,050 | $1,050 | |
| MICROSOFT CORP | 2019-09-30 | 2022-01-03 | $10,962 | $4,586 | $6,376 | $6,376 | |
| MICROSOFT CORP | 2018-08-29 | 2022-01-03 | $1,329 | $447 | $882 | $882 | |
| MONDELEZ INTERNATIONAL INC | 2021-10-01 | 2022-11-15 | $1,102 | $988 | $114 | $114 | |
| MONDELEZ INTERNATIONAL INC | 2021-10-01 | 2022-12-15 | $66 | $58 | $8 | $8 | |
| MONDELEZ INTERNATIONAL INC | 2018-08-29 | 2022-01-03 | $1,968 | $1,279 | $689 | $689 | |
| MONDELEZ INTERNATIONAL INC | 2018-08-29 | 2022-12-15 | $1,514 | $980 | $534 | $534 | |
| NEXTERA ENERGY INC SHS | 2021-07-01 | 2022-11-15 | $1,075 | $968 | $107 | $107 | |
| NEXTERA ENERGY INC SHS | 2019-09-30 | 2022-01-03 | $3,733 | $2,386 | $1,347 | $1,347 | |
| NEXTERA ENERGY INC SHS | 2019-07-01 | 2022-11-15 | $1,820 | $1,117 | $703 | $703 | |
| NEXTERA ENERGY INC SHS | 2019-07-01 | 2022-01-03 | $1,366 | $762 | $604 | $604 | |
| NEXTERA ENERGY INC SHS | 2019-07-01 | 2022-12-15 | $257 | $152 | $105 | $105 | |
| NEXTERA ENERGY INC SHS | 2019-06-28 | 2022-01-03 | $1,821 | $1,020 | $801 | $801 | |
| NEXTERA ENERGY INC SHS | 2019-01-16 | 2022-12-15 | $5,992 | $3,055 | $2,937 | $2,937 | |
| PEPSICO INC | 2022-09-01 | 2022-10-14 | $342 | $343 | -$1 | -$1 | |
| PEPSICO INC | 2020-04-01 | 2022-01-03 | $2,234 | $1,533 | $701 | $701 | |
| PEPSICO INC | 2020-04-01 | 2022-12-15 | $2,685 | $1,768 | $917 | $917 | |
| PEPSICO INC | 2020-04-01 | 2022-11-15 | $708 | $472 | $236 | $236 | |
| PROLOGIS INC | 2022-07-01 | 2022-12-15 | $1,904 | $1,921 | -$17 | -$17 | |
| PROLOGIS INC | 2018-08-29 | 2022-01-03 | $7,006 | $2,895 | $4,111 | $4,111 | |
| ROCKWELL AUTOMATION INC | 2022-04-01 | 2022-06-16 | $1,200 | $1,704 | -$504 | -$504 | |
| ROCKWELL AUTOMATION INC | 2021-04-05 | 2022-01-03 | $2,353 | $1,875 | $478 | $478 | |
| ROCKWELL AUTOMATION INC | 2021-04-05 | 2022-06-16 | $9,603 | $12,857 | -$3,254 | -$3,254 | |
| SPDR KBW REGIONAL BANKIN ETF | 2022-04-01 | 2022-06-16 | $10,887 | $13,081 | -$2,194 | -$2,194 | |
| SPDR KBW REGIONAL BANKIN ETF | 2021-07-01 | 2022-06-16 | $7,866 | $9,134 | -$1,268 | -$1,268 | |
| SPDR KBW REGIONAL BANKIN ETF | 2021-04-05 | 2022-01-03 | $1,941 | $1,811 | $130 | $130 | |
| SPDR KBW REGIONAL BANKIN ETF | 2021-04-05 | 2022-06-16 | $30,665 | $36,089 | -$5,424 | -$5,424 | |
| STARBUCKS CORP | 2021-10-01 | 2022-05-19 | $144 | $224 | -$80 | -$80 | |
| STARBUCKS CORP | 2021-04-05 | 2022-05-19 | $1,579 | $2,445 | -$866 | -$866 | |
| STARBUCKS CORP | 2020-02-27 | 2022-05-19 | $718 | $796 | -$78 | -$78 | |
| STARBUCKS CORP | 2020-01-29 | 2022-01-03 | $1,038 | $783 | $255 | $255 | |
| STARBUCKS CORP | 2020-01-29 | 2022-05-19 | $861 | $1,044 | -$183 | -$183 | |
| STARBUCKS CORP | 2019-09-30 | 2022-01-03 | $115 | $88 | $27 | $27 | |
| STARBUCKS CORP | 2019-07-01 | 2022-05-19 | $1,148 | $1,352 | -$204 | -$204 | |
| STARBUCKS CORP | 2019-06-28 | 2022-05-19 | $718 | $835 | -$117 | -$117 | |
| STARBUCKS CORP | 2019-04-11 | 2022-05-19 | $9,544 | $10,086 | -$542 | -$542 | |
| STARBUCKS CORP | 2019-01-16 | 2022-05-19 | $15,573 | $13,905 | $1,668 | $1,668 | |
| TARGET CORP COM | 2022-05-02 | 2022-06-02 | $4,737 | $6,816 | -$2,079 | -$2,079 | |
| TARGET CORP COM | 2022-04-01 | 2022-06-02 | $17,052 | $22,834 | -$5,782 | -$5,782 | |
| THERMO FISHER SCIENTIFIC INC | 2022-04-01 | 2022-12-15 | $1,654 | $1,775 | -$121 | -$121 | |
| THERMO FISHER SCIENTIFIC INC | 2022-04-01 | 2022-11-15 | $548 | $592 | -$44 | -$44 | |
| THERMO FISHER SCIENTIFIC INC | 2020-04-01 | 2022-01-03 | $5,765 | $2,451 | $3,314 | $3,314 | |
| THERMO FISHER SCIENTIFIC INC | 2020-04-01 | 2022-12-15 | $3,308 | $1,634 | $1,674 | $1,674 | |
| THERMO FISHER SCIENTIFIC INC | 2018-08-29 | 2022-12-15 | $551 | $240 | $311 | $311 | |
| UNION PACIFIC CORP | 2020-10-29 | 2022-01-03 | $4,949 | $3,547 | $1,402 | $1,402 | |
| UNION PACIFIC CORP | 2020-02-27 | 2022-01-03 | $2,227 | $1,466 | $761 | $761 | |
| UNION PACIFIC CORP | 2019-09-30 | 2022-01-03 | $1,237 | $811 | $426 | $426 | |
| UNION PACIFIC CORP | 2019-07-01 | 2022-01-03 | $2,722 | $1,897 | $825 | $825 | |
| UNION PACIFIC CORP | 2019-06-28 | 2022-01-03 | $2,227 | $1,516 | $711 | $711 | |
| VANECK SEMICONDUCTOR ETF | 2020-04-01 | 2022-01-03 | $18,517 | $6,549 | $11,968 | $11,968 | |
| VISA INC CL A SHRS | 2022-05-02 | 2022-12-15 | $2,079 | $2,082 | -$3 | -$3 | |
| VISA INC CL A SHRS | 2022-05-02 | 2022-10-14 | $1,467 | $1,666 | -$199 | -$199 | |
| VISA INC CL A SHRS | 2022-04-01 | 2022-10-14 | $367 | $452 | -$85 | -$85 | |
| VISA INC CL A SHRS | 2021-10-01 | 2022-11-15 | $1,902 | $2,051 | -$149 | -$149 | |
| VISA INC CL A SHRS | 2021-07-01 | 2022-11-15 | $5,706 | $6,334 | -$628 | -$628 | |
| VISA INC CL A SHRS | 2020-01-29 | 2022-12-15 | $1,664 | $1,646 | $18 | $18 | |
| VISA INC CL A SHRS | 2020-01-29 | 2022-11-15 | $845 | $823 | $22 | $22 | |
| WALMART INC | 2021-10-01 | 2022-11-15 | $445 | $411 | $34 | $34 | |
| WALMART INC | 2019-01-16 | 2022-01-03 | $1,440 | $968 | $472 | $472 | |
| WALMART INC | 2019-01-16 | 2022-12-15 | $1,588 | $1,065 | $523 | $523 | |
| WALMART INC | 2019-01-16 | 2022-11-15 | $2,223 | $1,452 | $771 | $771 | |
| ZOETIS INC | 2022-10-03 | 2022-12-15 | $747 | $756 | -$9 | -$9 | |
| NUTRIEN LTD REG SHS | 2022-01-03 | 2022-12-15 | $223 | $228 | -$5 | -$5 | |
| NUTRIEN LTD REG SHS | 2021-10-01 | 2022-10-14 | $3,654 | $3,086 | $568 | $568 | |
| ABRDN GLBL INC FUND, INC | 2022-04-28 | 2022-10-20 | $2 | $21 | -$19 | -$19 | |
| ABRDN GLBL INC FUND, INC | 2022-03-30 | 2022-10-05 | $0 | $0 | |||
| ABRDN GLBL INC FUND, INC | 2022-03-30 | 2022-10-20 | $1 | $2 | -$1 | -$1 | |
| ABRDN GLBL INC FUND, INC | 2022-02-25 | 2022-10-05 | $1 | $2 | -$1 | -$1 | |
| ABRDN GLBL INC FUND, INC | 2022-01-28 | 2022-10-05 | $1 | $2 | -$1 | -$1 | |
| ABRDN GLBL INC FUND, INC | 2022-01-10 | 2022-10-05 | $1 | $2 | -$1 | -$1 | |
| ABRDN GLBL INC FUND, INC | 2021-11-29 | 2022-10-05 | $1 | $2 | -$1 | -$1 | |
| ABRDN GLBL INC FUND, INC | 2021-10-28 | 2022-10-05 | $1 | $2 | -$1 | -$1 | |
| ABRDN GLBL INC FUND, INC | 2021-09-29 | 2022-10-05 | $1 | $2 | -$1 | -$1 | |
| ABRDN GLBL INC FUND, INC | 2021-08-30 | 2022-10-05 | $1 | $2 | -$1 | -$1 | |
| ABRDN GLBL INC FUND, INC | 2021-07-29 | 2022-10-05 | $1 | $2 | -$1 | -$1 | |
| ABRDN GLBL INC FUND, INC | 2021-06-29 | 2022-10-05 | $1 | $2 | -$1 | -$1 | |
| ABRDN GLBL INC FUND, INC | 2021-05-27 | 2022-10-05 | $1 | $2 | -$1 | -$1 | |
| ABRDN GLBL INC FUND, INC | 2021-04-29 | 2022-10-05 | $1 | $2 | -$1 | -$1 | |
| ABRDN GLBL INC FUND, INC | 2021-03-30 | 2022-10-05 | $1 | $2 | -$1 | -$1 | |
| ABRDN GLBL INC FUND, INC | 2021-02-25 | 2022-10-05 | $1 | $2 | -$1 | -$1 | |
| ABRDN GLBL INC FUND, INC | 2021-01-28 | 2022-10-05 | $1 | $2 | -$1 | -$1 | |
| ABRDN GLBL INC FUND, INC | 2021-01-07 | 2022-10-05 | $1 | $2 | -$1 | -$1 | |
| ABRDN GLBL INC FUND, INC | 2020-11-27 | 2022-10-05 | $1 | $2 | -$1 | -$1 | |
| ABRDN GLBL INC FUND, INC | 2020-10-29 | 2022-10-05 | $1 | $2 | -$1 | -$1 | |
| ABRDN GLBL INC FUND, INC | 2020-09-29 | 2022-10-05 | $1 | $2 | -$1 | -$1 | |
| ABRDN GLBL INC FUND, INC | 2020-08-28 | 2022-10-05 | $1 | $2 | -$1 | -$1 | |
| ABRDN GLBL INC FUND, INC | 2020-07-30 | 2022-10-05 | $1 | $2 | -$1 | -$1 | |
| ABRDN GLBL INC FUND, INC | 2020-06-29 | 2022-10-05 | $1 | $2 | -$1 | -$1 | |
| ABRDN GLBL INC FUND, INC | 2020-05-28 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| ABRDN GLBL INC FUND, INC | 2020-04-29 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| ABRDN GLBL INC FUND, INC | 2020-03-30 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| ABRDN GLBL INC FUND, INC | 2020-02-27 | 2022-10-05 | $1 | $2 | -$1 | -$1 | |
| ABRDN GLBL INC FUND, INC | 2020-01-27 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| ABRDN GLBL INC FUND, INC | 2020-01-09 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| ABRDN GLBL INC FUND, INC | 2019-11-27 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| ABRDN GLBL INC FUND, INC | 2019-10-28 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| ABRDN GLBL INC FUND, INC | 2019-09-27 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| ABRDN GLBL INC FUND, INC | 2019-08-26 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| ABRDN GLBL INC FUND, INC | 2019-07-29 | 2022-10-05 | $4 | $6 | -$2 | -$2 | |
| ABRDN GLBL INC FUND, INC | 2019-07-29 | 2022-10-05 | $0 | $0 | |||
| ABRDN GLBL INC FUND, INC | 2019-03-01 | 2022-10-05 | $4 | $6 | -$2 | -$2 | |
| ABRDN GLBL INC FUND, INC | 2018-10-03 | 2022-10-05 | $4 | $6 | -$2 | -$2 | |
| ABRDN GLBL INC FUND, INC | 2018-08-29 | 2022-10-05 | $4 | $6 | -$2 | -$2 | |
| ABRDN GLBL INC FUND, INC | 2018-08-29 | 2022-10-05 | $74 | $115 | -$41 | -$41 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2022-10-21 | 2022-11-17 | $7 | -$7 | -$7 | ||
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2022-08-23 | 2022-10-20 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2022-07-21 | 2022-10-05 | $1 | -$1 | -$1 | ||
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2022-07-21 | 2022-10-20 | $0 | $0 | |||
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2022-06-22 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2022-05-20 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2022-04-21 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2022-03-23 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2022-02-17 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2022-01-21 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2021-12-16 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2021-11-19 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2021-10-21 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2021-09-22 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2021-08-23 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2021-07-22 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2021-06-22 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2021-05-20 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2021-04-22 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2021-03-23 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2021-02-18 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2021-01-21 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2020-12-17 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2020-11-19 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2020-10-22 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2020-09-22 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2020-08-21 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2020-07-23 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2020-06-22 | 2022-10-05 | $1 | $2 | -$1 | -$1 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2020-05-20 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2020-04-22 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2020-03-23 | 2022-10-05 | $2 | $1 | $1 | $1 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2020-02-20 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2020-01-23 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2019-12-19 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2019-11-20 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2019-10-23 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2019-09-20 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2019-08-22 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2019-07-25 | 2022-10-05 | $1 | $2 | -$1 | -$1 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2019-06-24 | 2022-10-05 | $3 | $4 | -$1 | -$1 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2019-02-22 | 2022-10-05 | $3 | $4 | -$1 | -$1 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2018-10-25 | 2022-10-05 | $3 | $4 | -$1 | -$1 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2018-08-27 | 2022-10-05 | $3 | $3 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2018-08-27 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2018-08-27 | 2022-10-20 | $1 | $1 | $0 | $0 | |
| GAMCO NAT RES GOLD AND(WASH SALE) INCOME TR BY GABELLI | 2018-08-27 | 2022-10-05 | $80 | $96 | -$16 | -$16 | |
| HONEYWELL INTL INC DEL | 2022-09-01 | 2022-10-20 | $2 | $2 | $0 | $0 | |
| HONEYWELL INTL INC DEL | 2022-06-02 | 2022-10-20 | $2 | $2 | $0 | $0 | |
| HONEYWELL INTL INC DEL | 2022-03-10 | 2022-10-20 | $2 | $2 | $0 | $0 | |
| HONEYWELL INTL INC DEL | 2021-12-02 | 2022-10-20 | $2 | $2 | $0 | $0 | |
| HONEYWELL INTL INC DEL | 2021-09-02 | 2022-10-20 | $2 | $2 | $0 | $0 | |
| HONEYWELL INTL INC DEL | 2021-06-03 | 2022-10-20 | $2 | $2 | $0 | $0 | |
| HONEYWELL INTL INC DEL | 2021-03-11 | 2022-10-20 | $2 | $2 | $0 | $0 | |
| HONEYWELL INTL INC DEL | 2020-12-03 | 2022-10-20 | $2 | $2 | $0 | $0 | |
| HONEYWELL INTL INC DEL | 2020-09-03 | 2022-10-20 | $2 | $2 | $0 | $0 | |
| HONEYWELL INTL INC DEL | 2020-06-04 | 2022-10-20 | $2 | $2 | $0 | $0 | |
| HONEYWELL INTL INC DEL | 2020-03-05 | 2022-10-20 | $2 | $2 | $0 | $0 | |
| HONEYWELL INTL INC DEL | 2019-12-05 | 2022-10-20 | $2 | $2 | $0 | $0 | |
| HONEYWELL INTL INC DEL | 2019-09-05 | 2022-10-20 | $2 | $2 | $0 | $0 | |
| HONEYWELL INTL INC DEL | 2019-06-17 | 2022-10-20 | $6 | $5 | $1 | $1 | |
| HONEYWELL INTL INC DEL | 2018-11-02 | 2022-10-05 | $26 | $26 | $26 | ||
| HONEYWELL INTL INC DEL | 2018-09-10 | 2022-10-05 | $161 | $148 | $13 | $13 | |
| HONEYWELL INTL INC DEL | 2018-09-10 | 2022-10-05 | $135 | $130 | $5 | $5 | |
| HONEYWELL INTL INC DEL | 2018-09-10 | 2022-10-20 | $29 | $26 | $3 | $3 | |
| HOWMET AEROSPACE INC ISSUED | 2022-08-24 | 2022-10-20 | $0 | $0 | |||
| HOWMET AEROSPACE INC ISSUED | 2022-05-24 | 2022-10-20 | $0 | $0 | |||
| HOWMET AEROSPACE INC ISSUED | 2022-02-24 | 2022-10-20 | $0 | $0 | |||
| HOWMET AEROSPACE INC ISSUED | 2021-11-24 | 2022-10-20 | $0 | $0 | |||
| HOWMET AEROSPACE INC ISSUED | 2021-08-24 | 2022-10-20 | $0 | $0 | |||
| HOWMET AEROSPACE INC ISSUED | 2020-02-24 | 2022-10-20 | $0 | $0 | |||
| HOWMET AEROSPACE INC ISSUED | 2019-11-22 | 2022-10-20 | $0 | $0 | |||
| HOWMET AEROSPACE INC ISSUED | 2019-08-23 | 2022-10-20 | $0 | $0 | |||
| HOWMET AEROSPACE INC ISSUED | 2019-05-29 | 2022-10-20 | $8 | $4 | $4 | $4 | |
| HOWMET AEROSPACE INC ISSUED | 2018-08-28 | 2022-10-05 | $25 | $19 | $6 | $6 | |
| HOWMET AEROSPACE INC ISSUED | 2018-08-28 | 2022-10-20 | $0 | $0 | |||
| HOWMET AEROSPACE INC ISSUED | 2016-11-02 | 2022-10-05 | $0 | $0 | |||
| INTL BUSINESS MACHINES(WASH SALE) CORP IBM | 2022-06-09 | 2022-10-20 | $14 | $15 | -$1 | -$1 | |
| INTL BUSINESS MACHINES(WASH SALE) CORP IBM | 2022-03-09 | 2022-10-20 | $9 | $9 | $0 | $0 | |
| INTL BUSINESS MACHINES(WASH SALE) CORP IBM | 2022-03-09 | 2022-10-05 | $5 | $6 | -$1 | -$1 | |
| INTL BUSINESS MACHINES(WASH SALE) CORP IBM | 2021-12-09 | 2022-10-05 | $14 | $14 | $0 | $0 | |
| INTL BUSINESS MACHINES(WASH SALE) CORP IBM | 2021-09-09 | 2022-10-05 | $12 | $14 | -$2 | -$2 | |
| INTL BUSINESS MACHINES(WASH SALE) CORP IBM | 2021-06-09 | 2022-10-05 | $11 | $14 | -$3 | -$3 | |
| INTL BUSINESS MACHINES(WASH SALE) CORP IBM | 2021-03-09 | 2022-10-05 | $13 | $13 | $0 | $0 | |
| INTL BUSINESS MACHINES(WASH SALE) CORP IBM | 2020-12-09 | 2022-10-05 | $13 | $13 | $0 | $0 | |
| INTL BUSINESS MACHINES(WASH SALE) CORP IBM | 2020-09-09 | 2022-10-05 | $13 | $13 | $0 | $0 | |
| INTL BUSINESS MACHINES(WASH SALE) CORP IBM | 2020-06-09 | 2022-10-05 | $12 | $13 | -$1 | -$1 | |
| INTL BUSINESS MACHINES(WASH SALE) CORP IBM | 2020-03-09 | 2022-10-05 | $13 | $13 | $0 | $0 | |
| INTL BUSINESS MACHINES(WASH SALE) CORP IBM | 2019-12-09 | 2022-10-05 | $12 | $12 | $0 | $0 | |
| INTL BUSINESS MACHINES(WASH SALE) CORP IBM | 2019-09-09 | 2022-10-05 | $11 | $12 | -$1 | -$1 | |
| INTL BUSINESS MACHINES(WASH SALE) CORP IBM | 2019-06-11 | 2022-10-05 | $111 | $124 | -$13 | -$13 | |
| INTL BUSINESS MACHINES(WASH SALE) CORP IBM | 2018-09-11 | 2022-10-05 | $725 | $834 | -$109 | -$109 | |
| INTL BUSINESS MACHINES(WASH SALE) CORP IBM | 2018-09-11 | 2022-10-05 | $107 | $124 | -$17 | -$17 | |
| INTL BUSINESS MACHINES(WASH SALE) CORP IBM | 2018-09-11 | 2022-10-20 | $15 | $17 | -$2 | -$2 | |
| INTL BUSINESS MACHINES(WASH SALE) CORP IBM | 2018-09-11 | 2022-10-05 | $14 | $16 | -$2 | -$2 | |
| KYNDRYL HOLDINGS INCORP REGISTERED | 2021-09-09 | 2022-10-05 | $1 | -$1 | -$1 | ||
| KYNDRYL HOLDINGS INCORP REGISTERED | 2021-06-09 | 2022-10-05 | $1 | -$1 | -$1 | ||
| KYNDRYL HOLDINGS INCORP REGISTERED | 2021-03-09 | 2022-10-05 | $1 | -$1 | -$1 | ||
| KYNDRYL HOLDINGS INCORP REGISTERED | 2020-12-09 | 2022-10-05 | $1 | -$1 | -$1 | ||
| KYNDRYL HOLDINGS INCORP REGISTERED | 2020-09-09 | 2022-10-05 | $1 | -$1 | -$1 | ||
| KYNDRYL HOLDINGS INCORP REGISTERED | 2020-06-09 | 2022-10-05 | $1 | -$1 | -$1 | ||
| KYNDRYL HOLDINGS INCORP REGISTERED | 2020-03-09 | 2022-10-05 | $1 | -$1 | -$1 | ||
| KYNDRYL HOLDINGS INCORP REGISTERED | 2019-12-09 | 2022-10-05 | $1 | -$1 | -$1 | ||
| KYNDRYL HOLDINGS INCORP REGISTERED | 2019-09-09 | 2022-10-05 | $1 | -$1 | -$1 | ||
| KYNDRYL HOLDINGS INCORP REGISTERED | 2019-06-11 | 2022-10-05 | $1 | $6 | -$5 | -$5 | |
| KYNDRYL HOLDINGS INCORP REGISTERED | 2018-09-11 | 2022-10-05 | $4 | $22 | -$18 | -$18 | |
| PFIZER INC | 2022-09-02 | 2022-10-20 | $4 | $4 | $0 | $0 | |
| PFIZER INC | 2022-06-09 | 2022-10-20 | $4 | $4 | $0 | $0 | |
| PFIZER INC | 2022-03-03 | 2022-10-20 | $4 | $4 | $0 | $0 | |
| PFIZER INC | 2021-12-03 | 2022-10-20 | $3 | $4 | -$1 | -$1 | |
| PFIZER INC | 2021-09-03 | 2022-10-20 | $4 | $4 | $0 | $0 | |
| PFIZER INC | 2021-06-03 | 2022-10-20 | $4 | $4 | $0 | $0 | |
| PFIZER INC | 2021-03-04 | 2022-10-20 | $5 | $4 | $1 | $1 | |
| PFIZER INC | 2020-11-30 | 2022-10-05 | $3 | $2 | $1 | $1 | |
| PFIZER INC | 2020-11-30 | 2022-10-20 | $1 | $1 | $0 | $0 | |
| PFIZER INC | 2020-08-31 | 2022-10-05 | $4 | $4 | $0 | $0 | |
| PFIZER INC | 2020-06-04 | 2022-10-05 | $4 | $4 | $0 | $0 | |
| PFIZER INC | 2020-03-05 | 2022-10-05 | $4 | $3 | $1 | $1 | |
| PFIZER INC | 2019-11-29 | 2022-10-05 | $4 | $3 | $1 | $1 | |
| PFIZER INC | 2019-08-30 | 2022-10-05 | $4 | $3 | $1 | $1 | |
| PFIZER INC | 2019-06-10 | 2022-10-05 | $18 | $18 | $0 | $0 | |
| PFIZER INC | 2018-09-05 | 2022-10-05 | $40 | $37 | $3 | $3 | |
| PFIZER INC | 2018-09-05 | 2022-10-05 | $319 | $315 | $4 | $4 | |
| VIATRIS INC | 2020-08-31 | 2022-10-05 | $0 | $0 | |||
| VIATRIS INC | 2020-06-04 | 2022-10-05 | $0 | $0 | |||
| VIATRIS INC | 2020-03-05 | 2022-10-05 | $0 | $0 | |||
| VIATRIS INC | 2019-11-29 | 2022-10-05 | $0 | $0 | |||
| VIATRIS INC | 2019-08-30 | 2022-10-05 | $0 | $0 | |||
| VIATRIS INC | 2019-06-10 | 2022-10-05 | $1 | -$1 | -$1 | ||
| VIATRIS INC | 2018-09-05 | 2022-10-05 | $6 | $15 | -$9 | -$9 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2022-09-30 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2022-08-31 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2022-07-29 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2022-06-30 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2022-05-31 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2022-04-29 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2022-03-31 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2022-03-02 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2022-01-31 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2021-12-31 | 2022-10-05 | $1 | $2 | -$1 | -$1 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2021-11-30 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2021-10-29 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2021-09-30 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2021-08-31 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2021-07-30 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2021-06-30 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2021-05-28 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2021-04-30 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2021-03-31 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2021-02-26 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2021-01-29 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2020-12-31 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2020-11-30 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2020-10-30 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2020-09-30 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2020-08-31 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2020-07-31 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2020-06-30 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2020-05-29 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2020-04-30 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2020-03-31 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2020-02-28 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2020-01-31 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2019-12-31 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2019-11-29 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2019-10-31 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2019-09-30 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2019-08-30 | 2022-10-05 | $1 | $1 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2019-07-31 | 2022-10-05 | $3 | $3 | $0 | $0 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2019-05-31 | 2022-10-05 | $5 | $6 | -$1 | -$1 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2018-12-31 | 2022-10-05 | $5 | $6 | -$1 | -$1 | |
| WESTERN ASSET GLOBAL HIGH YIELD BOND FD A | 2018-08-31 | 2022-10-05 | $216 | $265 | -$49 | -$49 | |
| MISC GAIN | 2021-12-31 | 2022-12-31 | $10 | $10 | $10 | ||
| CAPITAL GAINS DIVIDENDS | $10,506 | $10,506 | $10,506 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $87,309 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,350 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,350 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,350 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,250 | OverpaymentAmt |
| Applied To ES Tax | $1,250 | 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 | RI | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ELLEN GORDON REEVES TRUSTEE | IndividualWithBooksNm |
| Phone | 9178817085 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 236 FREEMAN PARKWAY | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02906 | 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 |
|---|---|---|---|---|---|---|---|---|
| CAROLINE REEVES | ||||||||
| 439 MARLBOROUGH STREET 40 | BOSTON | MA | 02115 | CO-TRUSTEE | 5.00 | $0 | $0 | $0 |
| ELLEN G REEVES | ||||||||
| 236 FREEMAN PARKWAY | PROVIDENCE | RI | 02906 | CO-TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $2,232,833 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $220,730 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $150 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,453,713 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,453,713 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,806 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,416,907 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $120,845 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $120,845 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,350 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,350 | TotalTaxAmt |
| Distributable Before Adj | $119,495 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $119,495 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $119,495 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $128,222 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $128,222 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $119,495 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $122,465 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $128,222 | QualifyingDistributionsAmt |
| Applied To Year1 | $122,465 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,757 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $113,738 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANTI-DEFAMATION LEAGUE | |||||||
| 2850 QUEBEC ST NW | WASHINGTON | DC | 20008 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| BUTLER HOSPITAL FOUNDATION | |||||||
| 345 BLACKSTONE BLVD | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| CAMP JORI | |||||||
| 229 WATERMAN ST | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| CHARLES RIVER WATERSHET ASSOCIATION | |||||||
| 190 PARK ROAD | WESTON | MA | 02493 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| CHEWONKI FOUNDATION INC | |||||||
| 485 CHEWONKI NECK ROAD | WISCASSET | ME | 01578 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,250 |
| COMMUNITY LIBRARIES OF PROVIDENCE | |||||||
| 485 CHEWONKI NECK ROAD | WISCASSET | ME | 01578 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| COMMUNITY PREP SCHOOL | |||||||
| 126 SOMERSET ST | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| CONSERVATION LAW FOUNDATION | |||||||
| 55 DORRANCE STREET | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| CROSSROADS RHODE ISLAND | |||||||
| 160 BROAD STREET | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150 |
| DORCAS INTERNATIONAL INSTITUTE OF RI | |||||||
| 220 ELMWOOD AVENUE | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $750 |
| EMERALD NECKLACE CONSERVANCY | |||||||
| 125 FENWAY | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| FREEDOM TO READ FOUNDATION | |||||||
| 225 N MICHIGAN AVE STE 1300 | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| FRIENDS OF ROCHAMBEAU COMMUNITY LIBRARY INC | |||||||
| 708 HOPE ST | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| FRIENDS OF THE EDGARTOWN COUNCIL ON AGING INC | |||||||
| PO BOX 1295 | EDGARTOWN | MA | 02539 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| HADDASSAH | |||||||
| 17 POCAHONTAS DRIVE | MIDDLETOWN | RI | 02842 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| H-NET | |||||||
| 426 AUDITORIUM ROAD | EAST LANSING | MI | 48824 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| INSPIRING MINDS | |||||||
| 190 BROAD ST STE 2 | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| JEWISH ALLIANCE OF GREATER RI | |||||||
| 401 ELMGROVE AVE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| JEWISH COLLABORATIVE SERVICES | |||||||
| 1165 N MAIN ST | PROVIDENCE | RI | 02904 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| JEWISH COMMUNITY DAY SCHOOL OF RHODE ISLAND | |||||||
| 85 TAFT AVENUE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| KEEP MASSACHUSETTS BEAUTIFUL | |||||||
| 11 OLD NORTH TRAIL | MANSFIELD | MA | 02048 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $450 |
| LINCOLN SCHOOL | |||||||
| 301 BUTLER AVE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| MAGAZINE BEACH PARTNERS | |||||||
| 202 HAMILTON STREET | CAMBRIDGE | MA | 02139 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| MARTHA'S VINEYARD CEREBRAL PALSY CAMP INC | |||||||
| P O BOX 1357 | VINEYARD HAVEN | MA | 02568 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| MASS RIVERS ALLOANCE | |||||||
| 2343 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02140 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| MATCHBOX FOUNDATION | |||||||
| 9255 SUNSET BLVD STE 1040 | WEST HOLLYWOOD | CA | 90069 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| MIRIAM HOSPITAL WOMEN'S ASSOC | |||||||
| 164 SUMMIT AVE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| MV COMMUNITY SERVICES | |||||||
| 111 EDGARTOWN ROAD | OAK BLUFFS | MA | 02557 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| NATIONAL MARINE LIFE CENTER INC | |||||||
| 120 MAIN STREET | BUZZARDS BAY | MA | 02532 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $750 |
| NE AQUARIUM | |||||||
| CENTRAL WHARF | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,500 |
| NONPROFIT CENER OF THE BIRKSHIRES | |||||||
| 40 RAILROAD ST SUITE 10 | GREAT BARRINGTON | MA | 01230 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $525 |
| NONVIOLENCE INSTITUTE | |||||||
| 265 OXFORD ST | PROVIDENCE | RI | 02905 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| PLANNED PARENTHOOD FEDERATION OF ARIZONA | |||||||
| 175 BROAD ST | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| PROVIDENCE PUBLIC LIBRARY | |||||||
| 150 EMPIRE ST | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| RAMAPO FOR CHILDREN | |||||||
| 22 CAMP RAMAPO RD | RHINEBECK | NY | 12572 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| RE-EVALUATIN FOUNDATION | |||||||
| PO BOX 9292 | SEATTLE | WA | 981090292 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| RHODE ISLAND HISTORICAL SOCIETY | |||||||
| 121 HOPE STREET | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| RHODE ISLAND SCHOOL OF DESIGN | |||||||
| TWO COLLEGE STREET | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| RI JEWISH HISTORICAL ASSOCIATION | |||||||
| 401 ELMGROVE AVE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150 |
| RI PHILHARMONIC ORCH MUSIC SCHOOL | |||||||
| 667 WATERMAN AVE | EAST PROVIDENCE | RI | 02914 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| SCHWAB CHARITABLE | |||||||
| P O BOX 628298 | ORLANDO | FL | 32862 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $30,666 |
| SHERIFF'S MEADOWN FOUNDATION | |||||||
| PO BOX 1088 | VINEYARD HAVEN | MA | 02568 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $750 |
| SOPHIA ACADEMY | |||||||
| 582 ELMWOOD AVE | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| TECH ACCESS OF RHODE ISLAND | |||||||
| 161 COMSTOCK PARKWAY | CRANSTON | RI | 02921 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150 |
| TEMPLE EMANN-EL | |||||||
| 99 TAFT AVE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | MISSION FORWARD IMPACT INITIATIVE | $7,500 |
| TEMPLE EMANUEL | |||||||
| 99 TAFT AVE | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| THE ELIOT SCHOOL | |||||||
| 16 CHARTER ST | BOSTON | MA | 02113 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| THE LEARNING PROJECT | |||||||
| 107 MARLBOROUGH STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| THE MARTHA'S VINEYARD PRESERVATION TRUST | |||||||
| 99 MAIN ST | EDGARTOWN | MA | 02539 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $125 |
| THE MIRIAM HOSPITAL FOUNDATION | |||||||
| 164 SUMMIT AVE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| THE PRESIDENT & FELLOWS OF HARVARD COLLEGE | |||||||
| 1350 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,008 |
| THE SEA TURTLE CONSERVANCY | |||||||
| 4581 NW 6TH ST STE A | GAINESVILLE | FL | 32609 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| THE UNIVERSITY OF RI FOUNDATION AND ALUM | |||||||
| UNIVERSITY OF RHODE ISLAND | KINGSTON | RI | 02881 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| THE VILNA SCHOOL | |||||||
| 18 PHILLIPS ST | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| THE YIDDISH BOOK CENTER | |||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| TZU CHI | |||||||
| 15 SUMMER STREET | NEWTON | MA | 02464 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $750 |
| UNIVERSITY OF ST ANDREWS AMERICAN FOUNDATION | |||||||
| 1201 WEST PEACHTREE STREET | ATLANTA | GA | 303093424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $600 |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02481 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| WIKIMEDIA FOUNDATION INC | |||||||
| 1 MONTGOMERY STREET SUITE 1600 | SAN FRANCISCO | CA | 94101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| WILLIAMS COLLEGE PARENT FUND | |||||||
| MEARS WEST 63 PARK ST | WILLIAMSTOWN | MA | 01267 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| WOMEN & INFANTS HOSPITAL FOUNDATION | |||||||
| 101 DUDLEY ST | PROVIDENCE | RI | 02905 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| WOMEN'S FUND OF RHODE ISLAND | |||||||
| 133 DELAINE ST | PROVIDENCE | RI | 02909 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| YOUTH IN ACTION | |||||||
| 672 BROAD STREET | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| BROOKLINE CHINESE SCHOOL | |||||||
| 100 ELIOT ST | CHESTNUT HILL | MA | 02467 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $888 |
| SPEAK FOR THE TREES | |||||||
| 1452 DORCHESTER AVE 4TH FLOOR | DORCHESTER | MA | 02122 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,962 | 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 | $37,743 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $87,309 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $125,052 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $125,052 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,210 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,210 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CATERPILLAR FINANCIAL SE | $50,096 | $49,495 |
| FLORIDA POWER & LIGHT CO 1ST MORTGAGE | $52,764 | $48,245 |
| INTEL CORP GLB | $42,201 | $37,326 |
| JPMORGAN CHASE & CO | $50,035 | $49,365 |
| PAYPAL HOLDINGS INC GLB | $41,239 | $38,353 |
| TM23D TOYOTA MOTOR CREDIT CORP SER MTN 01.350% AUG 25 2023 | $40,000 | $39,105 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER REIT INC | $21,954 | $26,059 |
| APPLE INC | $30,741 | $53,921 |
| BLACKROCK INC | $42,035 | $40,137 |
| BLACKSTONE GROUP INC | $16,470 | $29,054 |
| CISCO SYSTEMS INC COM | $12,785 | $14,006 |
| COMCAST CORP NEW CL A | $21,305 | $28,256 |
| COSTCO WHOLESALE CRP DEL | $9,215 | $19,630 |
| CVS HEALTH CORP | $43,960 | $67,470 |
| DANAHER CORP DEL COM | $21,235 | $41,936 |
| ECOLAB INC | $16,573 | $14,119 |
| ELV ELEVANCE HEALTH INC | $18,061 | $43,089 |
| EMR EMERSON ELEC CO | $13,492 | $14,217 |
| HOME DEPOT INC | $39,107 | $54,644 |
| HONEYWELL INTL INC DEL | $11,077 | $43,503 |
| JPMORGAN CHASE & CO | $39,119 | $43,851 |
| KINDER MORGAN INC DEL | $29,163 | $49,847 |
| L3HARRIS TECHNOLOGIES INC | $25,733 | $23,320 |
| LOCKHEED MARTIN CORP | $17,255 | $29,189 |
| MASTERCARD INC | $16,508 | $15,648 |
| MCDONALDS CORP | $33,597 | $48,226 |
| MICROSOFT CORP | $31,666 | $62,353 |
| MONDELEZ INTERNATIONAL INC | $9,226 | $14,196 |
| NEXTERA ENERGY INC SHS | $29,032 | $48,154 |
| NUTRIEN LTD REG SHS | $26,997 | $27,605 |
| PEPSICO INC | $23,057 | $28,544 |
| PROLOGIS INC | $20,352 | $26,717 |
| THERMO FISHER SCIENTIFIC INC | $34,453 | $56,170 |
| UNION PACIFIC CORP | $36,126 | $47,419 |
| VISA INC CL A SHRS | $41,436 | $56,511 |
| WALMART INC | $18,832 | $27,791 |
| XOM EXXON MOBIL CORP COM | $23,762 | $29,781 |
| ZTS ZOETIS INC | $28,570 | $27,698 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $429,883 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $429,577 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST TR NASDAQ CYBERSECURITY ETF | AT COST | $54,508 | $51,833 |
| GTSCX GLENMEDE SMALL CAP EQUITY FUND INSTL CL | AT COST | $124,040 | $98,549 |
| ISHARES CORE S&P SMALL | AT COST | $41,625 | $57,068 |
| VANECK VECTORS SEMI | AT COST | $37,433 | $59,461 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $205 | BOYBookValueAmt |
| EOY Book Value | $150 | EOYBookValueAmt |
| EOYFMV | $150 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RI ANNUAL FILING FEE | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $24,859 | Amt |
| Net Investment Income | $24,859 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $108 | $108 | $0 |
| FEDERAL EXCISE TAXES | $2,969 | $2,969 | $0 |
Comments