CANDIS J STERN CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CANDIS J STERN CHARITABLE FOUNDATION (EIN 47-7001289)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202311289349102081
- 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
- Schedule B
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T13:00:32-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | 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 | 477001289 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANDIS J STERN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STER | BusinessNameControlTxt |
| Phone | 7347477974 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BYP S CHMURA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7347477974 | PhoneNum |
| Signature | 2023-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-12 | 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 | 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 | $7,726,906 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $250,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $148,830 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $148,363 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $394,904 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,415,906 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $394,904 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,033 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,833 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $796,767 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $546,100 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,324 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,493 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,831 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,760 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,951 | 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 | $258 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $258 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $60,342 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,702 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,831 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $408,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $408,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $468,842 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,702 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $418,331 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $327,925 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $512,398 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $133,900 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $272,012 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $272,012 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,473,703 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,593,027 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,454,894 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,607,603 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,865,039 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,726,906 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,607,603 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,865,039 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,607,603 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,865,039 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,607,603 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,865,039 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,607,603 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $327,925 | ExcessRevenueOverExpensesAmt |
| Other Increases | $258 | OtherIncreasesAmt |
| Subtotal | $5,935,786 | SubtotalAmt |
| Other Decreases | $70,747 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,865,039 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. ALPHABET INC | 2008-10-31 | 2022-01-20 | $27,236 | $1,785 | $25,451 | $25,451 | |
| 125. AMERIPRISE FINANCIAL INC | 2021-01-25 | 2022-09-06 | $33,808 | $26,429 | $7,379 | $7,379 | |
| 275. APPLE INC | 2009-03-05 | 2022-01-20 | $45,788 | $875 | $44,913 | $44,913 | |
| 240. ARISTA NETWORKS INC | 2019-10-23 | 2022-09-06 | $28,238 | $14,652 | $13,586 | $13,586 | |
| 27. BOOKING HOLDINGS INC | 2017-07-12 | 2022-09-06 | $49,468 | $53,583 | -$4,115 | -$4,115 | |
| 30. CHIPOTLE MEXICAN GRILL INC | 2021-01-15 | 2022-05-27 | $42,041 | $43,947 | -$1,906 | -$1,906 | |
| 588. COCA COLA CO | 2017-06-22 | 2022-09-06 | $36,049 | $27,257 | $8,792 | $8,792 | |
| 150. DIAMONDBACK ENERGY INC | 2017-06-22 | 2022-05-27 | $22,782 | $14,121 | $8,661 | $8,661 | |
| 9000. DOUBLELINE TOTAL RETURN BOND FD $0.557 | 2017-09-05 | 2022-09-06 | $82,530 | $96,885 | -$14,355 | -$14,355 | |
| 500. GOODRX HOLDINGS INC | 2021-01-25 | 2022-01-20 | $12,865 | $24,400 | -$11,535 | -$11,535 | |
| 250000. GS FINANCE CORP | 2019-08-02 | 2022-08-05 | $337,250 | $250,000 | $87,250 | $87,250 | |
| 525. INTEL CORP | 2017-06-22 | 2022-05-27 | $23,310 | $24,062 | -$752 | -$752 | |
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2022-01-31 | $22 | $22 | |||
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2022-02-28 | $20 | $19 | $1 | $1 | |
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2022-03-31 | $23 | $22 | $1 | $1 | |
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2022-04-30 | $23 | $22 | $1 | $1 | |
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2022-05-31 | $22 | $22 | |||
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2022-06-30 | $22 | $22 | |||
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2022-07-31 | $21 | $22 | -$1 | -$1 | |
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2022-08-31 | $21 | $23 | -$2 | -$2 | |
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2022-09-30 | $20 | $22 | -$2 | -$2 | |
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2022-10-31 | $21 | $23 | -$2 | -$2 | |
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2022-11-30 | $20 | $21 | -$1 | -$1 | |
| 3000. ISHARES GOLD TRUST | 2000-01-01 | 2022-12-31 | $22 | $22 | |||
| 100. ISHARES BARCLAYS TIPS BOND FUND $3.20600 | 2021-01-25 | 2022-05-26 | $11,948 | $12,817 | -$869 | -$869 | |
| 300. ISHARES EDGE MSCI USA MOMENTUM FACT ETF$ | 2017-07-07 | 2022-05-27 | $44,254 | $26,942 | $17,312 | $17,312 | |
| 1500. ISHARES CORE MSCI EAFE ETF $1.88200 | 2018-10-15 | 2022-09-06 | $85,813 | $90,253 | -$4,440 | -$4,440 | |
| 75. MARKETAXESS HOLDINGS INC | 2017-07-12 | 2022-05-27 | $21,500 | $14,802 | $6,698 | $6,698 | |
| 100. MICROSOFT CORP | 2018-10-22 | 2022-01-20 | $30,692 | $10,878 | $19,814 | $19,814 | |
| 250. MONDELEZ INTERNATIONAL INC | 2010-06-16 | 2022-01-20 | $17,012 | $4,753 | $12,259 | $12,259 | |
| 250. MONDELEZ INTERNATIONAL INC | 2010-06-16 | 2022-05-27 | $15,870 | $4,753 | $11,117 | $11,117 | |
| 75. NETFLIX.COM INC | 2018-07-24 | 2022-05-27 | $14,589 | $26,804 | -$12,215 | -$12,215 | |
| 3000. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL | 2017-07-31 | 2022-09-06 | $51,600 | $60,818 | -$9,218 | -$9,218 | |
| 213. NORTHERN TR CORP | 2019-01-08 | 2022-05-27 | $23,898 | $17,835 | $6,063 | $6,063 | |
| 300. OWENS CORNING INC | 2021-01-15 | 2022-01-20 | $28,113 | $24,766 | $3,347 | $3,347 | |
| 225. OWENS CORNING INC | 2019-10-23 | 2022-05-27 | $21,831 | $13,908 | $7,923 | $7,923 | |
| 50. SPDR TR UNIT SER 1 | 2015-08-31 | 2022-01-20 | $22,732 | $9,938 | $12,794 | $12,794 | |
| 225. SPDR TR UNIT SER 1 | 2015-08-31 | 2022-05-26 | $91,175 | $44,720 | $46,455 | $46,455 | |
| 75. SPDR TR UNIT SER 1 | 2010-12-13 | 2022-05-26 | $30,392 | $9,383 | $21,009 | $21,009 | |
| 100. SPDR TR UNIT SER 1 | 2010-12-13 | 2022-05-27 | $41,414 | $12,510 | $28,904 | $28,904 | |
| 350. VERIZON COMMUNICATIONS INC | 2017-07-12 | 2022-01-20 | $18,805 | $16,960 | $1,845 | $1,845 | |
| 75. VERTEX PHARMACEUTICALS INC | 2019-10-23 | 2022-05-27 | $20,473 | $14,225 | $6,248 | $6,248 | |
| 250. XYLEM INC | 2021-01-15 | 2022-05-27 | $21,422 | $25,679 | -$4,257 | -$4,257 | |
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,751 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $394,904 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,122 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,122 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,122 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,878 | OverpaymentAmt |
| Applied To ES Tax | $4,878 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KEYBANK N A | ||||||
| 100 S MAIN ST PO BOX 8612 | ANN ARBOR | MI | 48104 | TRUSTEE | 1 | $39,324 |
| MAUREEN GRADY | ||||||
| 100 S MAIN ST PO BOX 8612 | ANN ARBOR | MI | 48104 | ADVISOR | 1 | $0 |
| JEAN ROACH | ||||||
| 100 S MAIN ST PO BOX 8612 | ANN ARBOR | MI | 48104 | ADVISOR | 1 | $0 |
| CANDIS J STERN | ||||||
| 100 S MAIN ST PO BOX 8612 | ANN ARBOR | MI | 48104 | ADVISOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,298,328 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,714 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,305,042 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,305,042 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,576 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,180,466 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $409,023 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $409,023 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,122 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,122 | TotalTaxAmt |
| Distributable Before Adj | $401,901 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $401,901 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $401,901 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $418,331 | 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 | $418,331 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $401,901 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,469 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,469 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $418,331 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $401,901 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,430 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,899 | 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 | $19,899 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $3,469 | ExcessFromYear1Amt |
| Excess From Current Year | $16,430 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL PROTECTION OF NEW MEXICO | |||||||
| 1111 PASEO DE PERALTA | SANTA FE | NM | 87501 | NONE | PC | UNRESTRICTED | $15,000 |
| DHARMA HORSE EQUINE SANCTUARY | |||||||
| 6874 COYOTE RD | LAS CRUCES | NM | 88012 | NONE | PC | UNRESTRICTED | $15,000 |
| END OF THE ROAD RANCH HORSE RESCUE | |||||||
| P O BOX 370 | SILVER CITY | NM | 88062 | NONE | PC | UNRESTRICTED | $10,000 |
| CATS MEOW | |||||||
| PO BOX 1232 | ANACORTES | WA | 982216232 | NONE | PC | GENERAL OPERATING | $15,000 |
| COLORADO STATE UNIVERSITY FOUNDATION | |||||||
| 300 UNIV SERVICES CTR | FORT COLLINS | CO | 805230001 | NONE | PC | GENERAL OPERATING | $10,000 |
| LEUKS LANDING INC | |||||||
| 5508 TANGLEWOOD DR | ANN ARBOR | MI | 481059549 | NONE | PC | GENERAL OPERATING | $7,500 |
| ACTION PROGRAMS FOR ANIMALS | |||||||
| 537 N SOLANO DR | LAS CRUCES | NM | 880012742 | NONE | PC | GENERAL OPERATING | $15,000 |
| PETS FOR PATRIOTS INC | |||||||
| 218 EAST PARK AVENUE SUITE 543 | LONG BEACH | NY | 115613521 | NONE | PC | GENERAL OPERATING | $10,000 |
| CENTER FOR BIOLOGICAL DIVERSITY INC | |||||||
| 378 N MAIN AVE | TUCSON | AZ | 857018222 | NONE | PC | GENERAL OPERATING | $10,000 |
| WILD INSTINCTS INC | |||||||
| 4621 APPERSON DR | RHINELANDER | WI | 545018713 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE DAVID SHELDRICK WILDLIFE TRUST USA I | |||||||
| 25283 CABOT RD STE 101 | LAGUNA HILLS | CA | 926535509 | NONE | PC | GENERAL OPERATING | $15,000 |
| FOOTLOOSE MONTANA | |||||||
| PO BOX 8884 | MISSOULA | MT | 598078884 | NONE | PC | GENERAL OPERATING | $10,000 |
| FERAL KITTY TRAPPERS TNR INC | |||||||
| PO BOX 156 | SOUTH LYON | MI | 481780156 | NONE | PC | GENERAL OPERATING | $7,500 |
| HUMANE SOCIETY OF HURON VALLEY | |||||||
| 3100 CHERRY HILL RD | ANN ARBOR | MI | 481059504 | NONE | PC | GENERAL OPERATING | $15,000 |
| PAWS WITH A CAUSE | |||||||
| 4646 DIVISION ST | WAYLAND | MI | 493489727 | NONE | PC | GENERAL OPERATING | $15,000 |
| AMARA CONSERVATION LTD | |||||||
| 1531 PACKARD ST APT 12 | ANN ARBOR | MI | 481044467 | NONE | PC | GENERAL OPERATING | $7,500 |
| ONEIDA COUNTY HUMANE SOCIETY | |||||||
| 1852 N STEVENS ST | RHINELANDER | WI | 545012161 | NONE | PC | GENERAL OPERATING | $10,000 |
| RAPTOR EDUCATION GROUP INC | |||||||
| N2160 W ROLLWOOD RD | ANTIGO | WI | 544099019 | NONE | PC | GENERAL OPERATING | $15,000 |
| HUMANE SOCIETY INTERNATIONAL | |||||||
| 1255 23RD ST NW STE 450 | WASHINGTON | DC | 200371168 | NONE | PC | GENERAL OPERATING | $15,000 |
| DEFENDERS OF WILDLIFE | |||||||
| 1130 17TH ST NW | WASHINGTON | DC | 200364604 | NONE | PC | GENERAL OPERATING | $15,000 |
| SHADOW CATS RESCUE | |||||||
| 17 LAKE DR | ROUND ROCK | TX | 786659415 | NONE | PC | GENERAL OPERATING | $7,500 |
| CHERISHED K9 ALL BREED RESCUE | |||||||
| PO BOX 13385 | LAS CRUCES | NM | 880133385 | NONE | PC | GENERAL OPERATING | $6,000 |
| CENTER FOR HUMANE ECONOMY INC | |||||||
| PO BOX 30845 | BETHESDA | MD | 208240845 | NONE | PC | GENERAL OPERATING | $10,000 |
| DONA ANA COUNTY HUMANE SOCIETY | |||||||
| PO BOX 1176 | LAS CRUCES | NM | 880041176 | NONE | PC | GENERAL OPERATING | $20,000 |
| RED BIRDS TRUST | |||||||
| 915 N OPAL LN | TOOELE | UT | 840745508 | NONE | PC | GENERAL OPERATING | $15,000 |
| ANIMAL LEGAL DEFENSE FUND | |||||||
| 525 E COTATI AVE | COTATI | CA | 949314091 | NONE | PC | GENERAL OPERATING | $15,000 |
| ANIMAL COMPANIONS | |||||||
| 219 MADRONA RD | PIPE CREEK | TX | 780635433 | NONE | PC | GENERAL OPERATING | $20,000 |
| BROKEN PROMISES | |||||||
| 1346 RAILROAD ST | CORONA | CA | 92882 | NONE | PC | GENERAL OPERATING | $7,500 |
| HOME FOR LIFE | |||||||
| PO BOX 847 | STILLWATER | MN | 55082 | NONE | PC | GENERAL OPERATING | $10,000 |
| RED ROVER | |||||||
| PO BOX 188890 | SACREMENTO | CA | 95818 | NONE | PC | GENERAL OPERATING | $15,000 |
| SPAY AND NEUTER PROGRAM | |||||||
| 3948 W ALEXIS RD | TOLEDO | OH | 43612 | NONE | PC | GENERAL OPERATING | $15,000 |
| SECOND CHANCE FOR PETS | |||||||
| 5925 US-6 | PORTAGE | IN | 46368 | NONE | PC | GENERAL OPERATING | $10,000 |
| SAFE HAVEN ANIMAL SANCTUARY | |||||||
| PO BOX 16227 | LAS CRUCES | NM | 88004 | NONE | PC | GENERAL OPERATING | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $408,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,663 | 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 | $394,904 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX REFUND - | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $200 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $546,767 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $546,767 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CANDIS STERN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1208 REGENCY CT | AddressLine1Txt |
| City | LAS CRUCES | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $250,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $247,406 | FairMarketValueAmt |
| Received | 2022-03-03 | ReceivedDt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (94 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $34,198 | $75,600 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $33,836 | $52,965 |
| 03076C106 AMERIPRISE FINANCIAL | AT COST | $17,302 | $38,921 |
| 060505104 BANK OF AMERICA CORP | AT COST | $69,133 | $82,800 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 125896100 CMS ENERGY CORP | AT COST | $20,702 | $28,499 |
| 20030N101 COMCAST CORP | AT COST | $29,481 | $26,228 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $23,026 | $68,475 |
| 235851102 DANAHER CORP DEL | AT COST | $28,515 | $79,626 |
| 254687106 WALT DISNEY CO | AT COST | $11,699 | $34,752 |
| 437076102 HOME DEPOT INC | AT COST | $22,969 | $47,379 |
| 458140100 INTEL CORP | |||
| 461202103 INTUIT | AT COST | $24,308 | $58,383 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $38,705 | $68,991 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $98,018 | $165,620 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $135,027 | $181,538 |
| 46432F396 ISHARES EDGE MSCI US | AT COST | $80,826 | $131,337 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $170,859 | $186,461 |
| 57060D108 MARKETAXESS HOLDINGS | |||
| 580135101 MCDONALDS CORP | AT COST | $30,289 | $75,633 |
| 609207105 MONDELEZ INTERNATION | |||
| 713448108 PEPSICO INC | AT COST | $6,600 | $27,099 |
| 717081103 PFIZER INC | AT COST | $57,586 | $76,860 |
| 718546104 PHILLIPS 66 | AT COST | $9,375 | $41,632 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $35,200 | $45,468 |
| 74340W103 PROLOGIS INC | AT COST | $14,598 | $25,364 |
| 760759100 REPUBLIC SERVICES IN | AT COST | $49,852 | $109,642 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | $28,273 | $86,429 |
| 855244109 STARBUCKS CORP | AT COST | $8,725 | $34,720 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $109,618 | $123,040 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | $22,117 | $85,375 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $42,140 | $43,650 |
| 77956H864 T ROWE PRICE EMERGIN | AT COST | $89,849 | $97,133 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | $24,940 | $23,519 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $106,445 | $87,700 |
| 02079K305 ALPHABET INC | AT COST | $16,068 | $158,814 |
| 824348106 SHERWIN WILLIAMS CO | AT COST | $16,809 | $35,600 |
| 037833100 APPLE INC | AT COST | $7,559 | $308,584 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $214,456 | $282,092 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $288,579 | $250,387 |
| 57636Q104 MASTERCARD INC | AT COST | $25,321 | $69,546 |
| G1151C101 ACCENTURE PLC | AT COST | $18,720 | $40,026 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $34,718 | $57,000 |
| 500754106 KRAFT HEINZ CO | AT COST | $33,709 | $40,710 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $89,607 | $74,508 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $140,661 | $120,462 |
| 378690820 GLENMEDE SMALL CAP E | AT COST | $118,920 | $133,393 |
| 883556102 THERMO FISHER SCIENT | AT COST | $37,992 | $110,138 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $21,050 | $41,800 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $262,433 | $282,500 |
| 690742101 OWENS CORNING INC | |||
| 962879102 WHEATON PRECIOUS MET | AT COST | $30,065 | $29,310 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $76,429 | $90,518 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $161,089 | $157,382 |
| 464285204 ISHARES GOLD TRUST | AT COST | $104,830 | $103,770 |
| 13321L108 CAMECO CORP | AT COST | $80,135 | $158,690 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $418,809 | $385,154 |
| 98978V103 ZOETIS INC | AT COST | $24,776 | $43,965 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $16,099 | $19,700 |
| 64110L106 NETFLIX.COM INC | |||
| 25746U109 DOMINION ENERGY INC | AT COST | $18,369 | $15,330 |
| 27826A144 PARAMETRIC VOL RSK P | AT COST | $285,945 | $303,214 |
| 98419M100 XYLEM INC | |||
| 641224415 NEUBERGER BERMAN EME | AT COST | $139,648 | $146,421 |
| 032095101 AMPHENOL CORP | AT COST | $26,416 | $30,456 |
| 002824100 ABBOTT LABS | AT COST | $29,385 | $54,895 |
| 11135F101 BROADCOM INC | AT COST | $46,128 | $55,913 |
| 67066G104 NVIDIA CORP | AT COST | $54,528 | $58,456 |
| 594918104 MICROSOFT CORP | AT COST | $65,437 | $251,811 |
| 40056FWS0 GS FINANCE CORP | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $27,283 | $63,075 |
| 957663503 WESTERN ASSET CORE P | |||
| 231021106 CUMMINS INC | AT COST | $35,885 | $36,344 |
| 665859104 NORTHERN TR CORP | |||
| 09061G101 BIOMARIN PHARMACEUTI | AT COST | $22,282 | $25,873 |
| 34959J108 FORTIVE CORP | AT COST | $26,232 | $28,913 |
| 38246G108 GOODRX HOLDINGS INC | |||
| 776696106 ROPER TECHNOLOGIES I | AT COST | $36,601 | $64,814 |
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 592905509 METROPOLITAN WEST T/ | AT COST | $178,329 | $150,182 |
| 955306105 WEST PHARMACEUTICAL | AT COST | $12,802 | $9,414 |
| 020002101 ALLSTATE CORP | AT COST | $20,475 | $20,340 |
| 256677105 DOLLAR GENERAL CORP | AT COST | $11,426 | $12,313 |
| 78409V104 S&P GLOBAL INC | AT COST | $21,628 | $20,096 |
| 912796XZ7 UNITED STATES TREAS | AT COST | $295,566 | $298,803 |
| 40057KUL5 GS FINANCE CORP | AT COST | $200,000 | $186,980 |
| 892356106 TRACTOR SUPPLY CO | AT COST | $12,494 | $14,623 |
| 723787107 PIONEER NATURAL RESO | AT COST | $20,153 | $28,549 |
| 83369NUV0 SOCIETE GENERALE | AT COST | $100,000 | $98,390 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $88,919 | $76,626 |
| 42809H107 HESS CORP | AT COST | $21,537 | $24,819 |
| 957663669 WESTERN ASSET CORE P | AT COST | $50,058 | $37,747 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $19,620 | $21,430 |
| 931142103 WALMART INC | AT COST | $12,836 | $14,179 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCESS FMV OVER COST BASIS OF ASSETS REC | Desc |
| Amt | $70,747 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $258 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $258 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ANNUITIES FROM NONQUALIFIED PLANS (SECTI | $2,833 | $2,833 |
| STATE TAX REFUND - INCOME | $200 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $258 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,469 | $3,469 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,809 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $482 | $482 | $0 |
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