COSMAN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- COSMAN FAMILY FOUNDATION (EIN 41-2193117)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202331319349102273
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T11:00:47-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | 412193117 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COSMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COSM | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH BIGELOW SOUTTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-05-11 | PreparationDt |
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 | $8,094,958 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $420,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $175,353 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $175,353 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$266,155 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,839,570 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $329,198 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $175,353 | TotalNetInvstIncmAmt |
| 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 |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $100,238 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,143 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,095 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45,173 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,920 | 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 | $177 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $177 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $148,088 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,063 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,772 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $392,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $392,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $540,088 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,063 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $434,772 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$210,890 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $111,290 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $420,291 | CashBOYAmt |
| Cash EOY | $420,157 | CashEOYAmt |
| Cash EOYFMV | $420,157 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $202,929 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $506,704 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $506,704 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $955,353 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $829,430 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,622,431 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,191,915 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,586,671 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,735,651 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $433,088 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $371,848 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,194,817 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,454,867 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,380,148 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,176,119 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,962,084 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,094,958 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,176,119 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,962,084 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,176,119 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,962,084 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,176,119 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,962,084 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,176,119 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$210,890 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,565 | OtherIncreasesAmt |
| Subtotal | $7,966,794 | SubtotalAmt |
| Other Decreases | $4,710 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,962,084 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (505 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 87. ALLY FINANCIAL INC | 2018-08-17 | 2022-02-01 | $4,240 | $2,352 | $1,888 | $1,888 |
| 43. ALLY FINANCIAL INC | 2018-06-19 | 2022-02-01 | $2,096 | $1,117 | $979 | $979 |
| 87. ALLY FINANCIAL INC | 2019-07-24 | 2022-03-24 | $3,862 | $2,968 | $894 | $894 |
| 109. ALLY FINANCIAL INC | 2019-10-23 | 2022-03-24 | $4,839 | $3,356 | $1,483 | $1,483 |
| 21. ALLY FINANCIAL INC | 2018-08-17 | 2022-03-24 | $932 | $568 | $364 | $364 |
| 122. ALLY FINANCIAL INC | 2020-05-15 | 2022-03-24 | $5,416 | $1,886 | $3,530 | $3,530 |
| 262. ALLY FINANCIAL INC | 2020-05-15 | 2022-04-12 | $11,308 | $4,049 | $7,259 | $7,259 |
| 57. ALLY FINANCIAL INC | 2020-05-15 | 2022-04-13 | $2,468 | $881 | $1,587 | $1,587 |
| 78. ALLY FINANCIAL INC | 2021-01-22 | 2022-04-13 | $3,377 | $3,183 | $194 | $194 |
| 47. ALLY FINANCIAL INC | 2022-02-16 | 2022-04-13 | $2,035 | $2,359 | -$324 | -$324 |
| 2. ALPHABET INC SHS CL C | 2019-01-03 | 2022-04-26 | $4,782 | $2,031 | $2,751 | $2,751 |
| 1. ALPHABET INC SHS CL C | 2017-03-09 | 2022-04-26 | $2,391 | $841 | $1,550 | $1,550 |
| 82. ALPHABET INC SHS CL C | 2019-01-03 | 2022-09-08 | $9,056 | $4,164 | $4,892 | $4,892 |
| 28. ALPHABET INC SHS CL C | 2019-01-03 | 2022-10-03 | $2,775 | $1,422 | $1,353 | $1,353 |
| 60. ALPHABET INC SHS CL C | 2022-02-16 | 2022-11-16 | $5,954 | $8,155 | -$2,201 | -$2,201 |
| 52. ALPHABET INC SHS CL A | 2014-01-06 | 2022-10-03 | $5,119 | $1,446 | $3,673 | $3,673 |
| 60. ALPHABET INC SHS CL A | 2022-02-16 | 2022-11-16 | $5,939 | $8,160 | -$2,221 | -$2,221 |
| 20. AMAZON COM INC | 2019-01-03 | 2022-10-03 | $2,303 | $1,501 | $802 | $802 |
| 60. AMAZON COM INC | 2020-01-31 | 2022-10-03 | $6,909 | $6,112 | $797 | $797 |
| 2. AMAZON COM INC | 2020-03-24 | 2022-10-03 | $230 | $193 | $37 | $37 |
| 40. AMAZON COM INC | 2022-02-16 | 2022-11-16 | $3,900 | $6,263 | -$2,363 | -$2,363 |
| 80. AMAZON COM INC | 2022-02-01 | 2022-11-16 | $7,799 | $11,996 | -$4,197 | -$4,197 |
| 40. AMAZON COM INC | 2021-11-22 | 2022-11-16 | $3,900 | $7,163 | -$3,263 | -$3,263 |
| 60. AMAZON COM INC | 2021-03-08 | 2022-11-16 | $5,850 | $8,997 | -$3,147 | -$3,147 |
| 20. AMAZON COM INC | 2021-11-04 | 2022-11-16 | $1,950 | $3,463 | -$1,513 | -$1,513 |
| 280. AMAZON COM INC | 2021-01-22 | 2022-11-16 | $27,298 | $46,159 | -$18,861 | -$18,861 |
| 28. ANALOG DEVICES INC | 2021-07-19 | 2022-10-03 | $4,055 | $4,425 | -$370 | -$370 |
| 40. ANALOG DEVICES INC | 2021-11-04 | 2022-11-16 | $6,447 | $7,173 | -$726 | -$726 |
| 45. ANALOG DEVICES INC | 2021-09-14 | 2022-11-16 | $7,253 | $7,759 | -$506 | -$506 |
| 45. ANALOG DEVICES INC | 2021-08-06 | 2022-11-16 | $7,253 | $7,714 | -$461 | -$461 |
| 31. ANALOG DEVICES INC | 2021-10-26 | 2022-11-16 | $4,997 | $5,596 | -$599 | -$599 |
| 3000. ANHEUSER-BUSCH INBEV FIN | 2017-10-27 | 2022-02-16 | $3,330 | $3,334 | -$4 | -$4 |
| 4000. ANHEUSER-BUSCH INBEV FIN | 2017-10-27 | 2022-08-02 | $4,009 | $4,440 | -$431 | -$431 |
| 36. ANTHEM INC | 2020-03-05 | 2022-05-23 | $17,819 | $10,305 | $7,514 | $7,514 |
| 9. ANTHEM INC | 2020-03-05 | 2022-10-03 | $4,203 | $2,576 | $1,627 | $1,627 |
| 80. APPLE INC | 2019-01-03 | 2022-06-09 | $11,705 | $2,844 | $8,861 | $8,861 |
| 88. APPLE INC | 2019-01-03 | 2022-10-03 | $12,494 | $3,128 | $9,366 | $9,366 |
| 2. APPLE INC | 2019-01-03 | 2022-10-10 | $279 | $71 | $208 | $208 |
| 76. APPLE INC | 2022-02-16 | 2022-11-16 | $11,299 | $12,973 | -$1,674 | -$1,674 |
| 54. APPLIED MATERIALS INCORPORATED | 2020-08-24 | 2022-10-03 | $4,653 | $3,411 | $1,242 | $1,242 |
| 37. APPLIED MATERIALS INCORPORATED | 2022-02-16 | 2022-11-16 | $3,881 | $5,123 | -$1,242 | -$1,242 |
| 77. AVANTOR INC | 2021-09-29 | 2022-10-03 | $1,550 | $3,157 | -$1,607 | -$1,607 |
| 101. AVANTOR INC | 2022-02-16 | 2022-11-16 | $2,067 | $3,520 | -$1,453 | -$1,453 |
| 162. AVANTOR INC | 2021-11-04 | 2022-11-16 | $3,316 | $6,319 | -$3,003 | -$3,003 |
| 244. AVANTOR INC | 2021-10-05 | 2022-11-16 | $4,995 | $9,896 | -$4,901 | -$4,901 |
| 256. AVANTOR INC | 2021-09-30 | 2022-11-16 | $5,240 | $10,535 | -$5,295 | -$5,295 |
| 166. AVANTOR INC | 2021-09-29 | 2022-11-16 | $3,398 | $6,807 | -$3,409 | -$3,409 |
| 174. AVANTOR INC | 2022-06-09 | 2022-11-16 | $3,562 | $5,639 | -$2,077 | -$2,077 |
| 209. AVANTOR INC | 2022-08-04 | 2022-11-16 | $4,278 | $5,971 | -$1,693 | -$1,693 |
| 6000. BAT CAPITAL CORP | 2020-09-25 | 2022-02-16 | $5,581 | $6,015 | -$434 | -$434 |
| 7000. BAT CAPITAL CORP | 2020-09-25 | 2022-08-02 | $5,970 | $7,017 | -$1,047 | -$1,047 |
| 3000. BAT CAPITAL CORP | 2020-09-25 | 2022-10-03 | $2,409 | $3,007 | -$598 | -$598 |
| 5000. BANK OF MONTREAL | 2019-03-29 | 2022-02-16 | $5,132 | $5,024 | $108 | $108 |
| 6000. BANK OF MONTREAL | 2021-01-22 | 2022-07-26 | $5,973 | $6,253 | -$280 | -$280 |
| 4000. BANK OF MONTREAL | 2022-01-05 | 2022-07-26 | $3,982 | $4,135 | -$153 | -$153 |
| 7000. BANK OF MONTREAL | 2021-06-01 | 2022-07-26 | $6,968 | $7,303 | -$335 | -$335 |
| 12000. BANK OF MONTREAL | 2020-11-30 | 2022-07-26 | $11,945 | $12,487 | -$542 | -$542 |
| 3000. BANK OF MONTREAL | 2020-01-03 | 2022-07-26 | $2,986 | $3,053 | -$67 | -$67 |
| 29000. BANK OF MONTREAL | 2019-03-29 | 2022-07-26 | $28,868 | $29,108 | -$240 | -$240 |
| 4000. BANK OF NY MELLON CORP | 2020-04-30 | 2022-02-16 | $3,933 | $4,046 | -$113 | -$113 |
| 3000. BANK OF NY MELLON CORP | 2020-04-30 | 2022-08-02 | $2,848 | $3,029 | -$181 | -$181 |
| 4000. BANK OF NY MELLON CORP | 2020-04-30 | 2022-10-03 | $3,708 | $4,037 | -$329 | -$329 |
| 26. BATH & BODY WORKS INC | 2022-02-08 | 2022-10-03 | $839 | $1,516 | -$677 | -$677 |
| 37. BATH & BODY WORKS INC | 2022-02-16 | 2022-11-16 | $1,155 | $2,043 | -$888 | -$888 |
| 439. BATH & BODY WORKS INC | 2022-02-08 | 2022-11-16 | $13,702 | $25,589 | -$11,887 | -$11,887 |
| 39. CBRE GROUP INC | 2020-07-27 | 2022-10-03 | $2,755 | $1,644 | $1,111 | $1,111 |
| 84. CBRE GROUP INC | 2022-05-11 | 2022-11-16 | $6,318 | $6,613 | -$295 | -$295 |
| 16. CBRE GROUP INC | 2022-02-16 | 2022-11-16 | $1,203 | $1,609 | -$406 | -$406 |
| 45. CDK GLOBAL INC | 2020-05-15 | 2022-04-26 | $2,452 | $1,669 | $783 | $783 |
| 43. CDK GLOBAL INC | 2019-12-18 | 2022-04-26 | $2,343 | $2,391 | -$48 | -$48 |
| 60. CDK GLOBAL INC | 2019-05-24 | 2022-04-26 | $3,269 | $3,021 | $248 | $248 |
| 31. CDK GLOBAL INC | 2019-04-26 | 2022-04-26 | $1,689 | $1,929 | -$240 | -$240 |
| 99. CDK GLOBAL INC | 2020-05-15 | 2022-05-23 | $5,370 | $3,671 | $1,699 | $1,699 |
| 150. CDK GLOBAL INC | 2020-05-15 | 2022-06-27 | $8,203 | $5,562 | $2,641 | $2,641 |
| 45. CDK GLOBAL INC | 2020-05-15 | 2022-07-01 | $2,467 | $1,669 | $798 | $798 |
| 18. CDK GLOBAL INC | 2020-10-22 | 2022-07-01 | $987 | $832 | $155 | $155 |
| 70. CDK GLOBAL INC | 2021-01-22 | 2022-07-05 | $3,838 | $3,488 | $350 | $350 |
| 122. CDK GLOBAL INC | 2021-02-23 | 2022-07-05 | $6,689 | $6,335 | $354 | $354 |
| 51. CDK GLOBAL INC | 2022-02-16 | 2022-07-05 | $2,796 | $2,195 | $601 | $601 |
| 45. CDK GLOBAL INC | 2020-10-22 | 2022-07-05 | $2,467 | $2,080 | $387 | $387 |
| 32. CH ROBINSON WORLDWIDE INC | 2021-01-22 | 2022-10-03 | $3,156 | $3,125 | $31 | $31 |
| 123. CH ROBINSON WORLDWIDE INC | 2021-01-22 | 2022-11-07 | $11,345 | $12,013 | -$668 | -$668 |
| 118. CH ROBINSON WORLDWIDE INC | 2021-01-22 | 2022-11-08 | $10,987 | $11,524 | -$537 | -$537 |
| 65. CH ROBINSON WORLDWIDE INC | 2021-05-11 | 2022-11-08 | $6,052 | $6,377 | -$325 | -$325 |
| 19. CH ROBINSON WORLDWIDE INC | 2022-02-16 | 2022-11-08 | $1,769 | $1,704 | $65 | $65 |
| 6000. CVS HEALTH CORP | 2020-06-29 | 2022-02-16 | $6,245 | $6,762 | -$517 | -$517 |
| 6000. CVS HEALTH CORP | 2020-06-29 | 2022-08-02 | $5,802 | $6,722 | -$920 | -$920 |
| 2000. CVS HEALTH CORP | 2020-06-29 | 2022-10-03 | $1,801 | $2,236 | -$435 | -$435 |
| 19. CAPITAL ONE FINANCIAL CORPORATION | 2020-12-18 | 2022-10-03 | $1,805 | $1,744 | $61 | $61 |
| 55. CAPITAL ONE FINANCIAL CORPORATION | 2022-07-25 | 2022-11-16 | $5,536 | $6,113 | -$577 | -$577 |
| 20. CAPITAL ONE FINANCIAL CORPORATION | 2022-02-16 | 2022-11-16 | $2,013 | $3,164 | -$1,151 | -$1,151 |
| 141. CAPITAL ONE FINANCIAL CORPORATION | 2021-01-22 | 2022-11-16 | $14,192 | $14,857 | -$665 | -$665 |
| 22. CATERPILLAR INC | 2022-01-05 | 2022-10-03 | $3,778 | $4,874 | -$1,096 | -$1,096 |
| 288. CIENA CORP | 2020-12-18 | 2022-11-16 | $12,735 | $14,633 | -$1,898 | -$1,898 |
| 155. CIENA CORP | 2021-01-22 | 2022-11-16 | $6,854 | $8,558 | -$1,704 | -$1,704 |
| 71. CIENA CORP | 2021-06-01 | 2022-11-16 | $3,140 | $3,733 | -$593 | -$593 |
| 22. CIENA CORP | 2022-02-16 | 2022-11-16 | $973 | $1,517 | -$544 | -$544 |
| 3. CISCO SYSTEMS INCORPORATED | 2019-09-23 | 2022-01-05 | $182 | $149 | $33 | $33 |
| 132. CISCO SYSTEMS INCORPORATED | 2019-01-03 | 2022-01-05 | $8,004 | $5,447 | $2,557 | $2,557 |
| 124. CISCO SYSTEMS INCORPORATED | 2019-08-22 | 2022-01-05 | $7,519 | $5,971 | $1,548 | $1,548 |
| 211. CISCO SYSTEMS INCORPORATED | 2018-02-02 | 2022-01-05 | $12,794 | $8,766 | $4,028 | $4,028 |
| 54. CISCO SYSTEMS INCORPORATED | 2018-02-26 | 2022-01-05 | $3,274 | $2,414 | $860 | $860 |
| 36. CISCO SYSTEMS INCORPORATED | 2019-09-23 | 2022-02-01 | $1,984 | $1,783 | $201 | $201 |
| 37. CISCO SYSTEMS INCORPORATED | 2019-11-22 | 2022-02-01 | $2,039 | $1,661 | $378 | $378 |
| 43. CISCO SYSTEMS INCORPORATED | 2020-01-31 | 2022-02-01 | $2,370 | $1,996 | $374 | $374 |
| 130. CISCO SYSTEMS INCORPORATED | 2020-01-31 | 2022-02-24 | $6,972 | $6,034 | $938 | $938 |
| 14. CISCO SYSTEMS INCORPORATED | 2022-02-16 | 2022-02-24 | $751 | $753 | -$2 | -$2 |
| 62. CISCO SYSTEMS INCORPORATED | 2021-05-11 | 2022-02-24 | $3,325 | $3,246 | $79 | $79 |
| 80. CISCO SYSTEMS INCORPORATED | 2021-01-22 | 2022-02-24 | $4,290 | $3,581 | $709 | $709 |
| 4000. CITIGROUP INC | 2017-07-12 | 2022-01-14 | $4,000 | $4,000 | ||
| 3000. CITIGROUP INC | 2020-01-03 | 2022-01-14 | $3,000 | $3,000 | ||
| 5000. CITIGROUP INC | 2020-11-30 | 2022-01-14 | $5,000 | $5,000 | ||
| 3000. CITIGROUP INC | 2021-01-22 | 2022-01-14 | $3,000 | $3,000 | ||
| 8000. CITIGROUP INC | 2016-10-21 | 2022-01-14 | $8,000 | $8,000 | ||
| 2000. CITIGROUP INC | 2018-01-05 | 2022-01-14 | $2,000 | $2,000 | ||
| 71. COMCAST CORP | 2015-05-19 | 2022-10-03 | $2,178 | $2,029 | $149 | $149 |
| 30. COMCAST CORP | 2015-05-19 | 2022-10-03 | $920 | $851 | $69 | $69 |
| 58. COMCAST CORP | 2016-01-06 | 2022-10-03 | $1,779 | $1,605 | $174 | $174 |
| 276. COMCAST CORP | 2020-05-15 | 2022-11-16 | $9,323 | $9,819 | -$496 | -$496 |
| 124. COMCAST CORP | 2017-01-05 | 2022-11-16 | $4,189 | $4,349 | -$160 | -$160 |
| 114. COMCAST CORP | 2019-01-03 | 2022-11-16 | $3,851 | $3,982 | -$131 | -$131 |
| 101. COMCAST CORP | 2021-01-22 | 2022-11-16 | $3,412 | $4,934 | -$1,522 | -$1,522 |
| 40. COMCAST CORP | 2021-10-08 | 2022-11-16 | $1,351 | $2,202 | -$851 | -$851 |
| 65. COMCAST CORP | 2021-10-26 | 2022-11-16 | $2,196 | $3,499 | -$1,303 | -$1,303 |
| 140. COMCAST CORP | 2022-02-16 | 2022-11-16 | $4,729 | $6,690 | -$1,961 | -$1,961 |
| 90. COMCAST CORP | 2022-04-26 | 2022-11-16 | $3,040 | $4,076 | -$1,036 | -$1,036 |
| 163. COMCAST CORP | 2022-06-09 | 2022-11-16 | $5,506 | $6,969 | -$1,463 | -$1,463 |
| 376. COMCAST CORP | 2022-09-08 | 2022-11-16 | $12,702 | $13,081 | -$379 | -$379 |
| 6000. COMCAST CORP | 2020-03-04 | 2022-02-16 | $6,336 | $6,531 | -$195 | -$195 |
| 5000. COMCAST CORP | 2020-03-04 | 2022-08-02 | $5,068 | $5,388 | -$320 | -$320 |
| 6000. COMCAST CORP | 2020-03-04 | 2022-10-03 | $5,867 | $6,441 | -$574 | -$574 |
| 3000. COMCAST CORP | 2022-01-05 | 2022-12-01 | $2,949 | $3,203 | -$254 | -$254 |
| 6000. COMCAST CORP | 2021-01-22 | 2022-12-01 | $5,898 | $6,514 | -$616 | -$616 |
| 8000. COMCAST CORP | 2021-06-01 | 2022-12-01 | $7,864 | $8,654 | -$790 | -$790 |
| 19000. COMCAST CORP | 2020-03-04 | 2022-12-01 | $18,678 | $20,322 | -$1,644 | -$1,644 |
| 12000. COMCAST CORP | 2020-11-30 | 2022-12-01 | $11,797 | $13,055 | -$1,258 | -$1,258 |
| 144. DOWDUPONT INC | 2019-07-24 | 2022-06-09 | $8,841 | $4,082 | $4,759 | $4,759 |
| 67. DOWDUPONT INC | 2019-07-24 | 2022-10-03 | $3,944 | $1,899 | $2,045 | $2,045 |
| 35. DOWDUPONT INC | 2019-08-22 | 2022-10-03 | $2,060 | $1,073 | $987 | $987 |
| 16. DOWDUPONT INC | 2020-01-31 | 2022-12-12 | $988 | $460 | $528 | $528 |
| 145. DOWDUPONT INC | 2019-08-22 | 2022-12-12 | $8,955 | $4,446 | $4,509 | $4,509 |
| 188. DOWDUPONT INC | 2020-01-31 | 2022-12-16 | $11,167 | $5,405 | $5,762 | $5,762 |
| 15. DOWDUPONT INC | 2020-01-31 | 2022-12-27 | $895 | $431 | $464 | $464 |
| 24. DOLLAR GENERAL CORP | 2021-04-13 | 2022-10-03 | $5,883 | $5,068 | $815 | $815 |
| 63. DOLLAR TREE INC | 2020-05-15 | 2022-06-27 | $9,947 | $4,765 | $5,182 | $5,182 |
| 44. DOLLAR TREE INC | 2019-08-22 | 2022-06-27 | $6,947 | $4,261 | $2,686 | $2,686 |
| 11. DOLLAR TREE INC | 2020-05-15 | 2022-07-05 | $1,787 | $832 | $955 | $955 |
| 19. DOLLAR TREE INC | 2020-05-15 | 2022-10-03 | $2,685 | $1,437 | $1,248 | $1,248 |
| 35. DOLLAR TREE INC | 2020-05-15 | 2022-12-12 | $5,006 | $2,647 | $2,359 | $2,359 |
| 30. FACEBOOK INC | 2020-02-27 | 2022-10-03 | $4,128 | $5,827 | -$1,699 | -$1,699 |
| 137. FACEBOOK INC | 2020-02-27 | 2022-11-16 | $15,519 | $26,608 | -$11,089 | -$11,089 |
| 17. FACEBOOK INC | 2021-01-22 | 2022-11-16 | $1,926 | $4,695 | -$2,769 | -$2,769 |
| 32. FACEBOOK INC | 2022-02-16 | 2022-11-16 | $3,625 | $6,849 | -$3,224 | -$3,224 |
| 69. FACEBOOK INC | 2020-05-15 | 2022-11-16 | $7,816 | $14,445 | -$6,629 | -$6,629 |
| 7000. FEDERAL NATL MTG ASSOC | 2017-06-14 | 2022-02-16 | $6,976 | $6,736 | $240 | $240 |
| 5000. FEDERAL NATL MTG ASSOC | 2017-06-14 | 2022-08-03 | $4,793 | $4,811 | -$18 | -$18 |
| 13000. FEDERAL NATL MTG ASSOC | 2020-11-30 | 2022-08-30 | $12,246 | $13,681 | -$1,435 | -$1,435 |
| 10000. FEDERAL NATL MTG ASSOC | 2017-06-14 | 2022-08-30 | $9,420 | $9,622 | -$202 | -$202 |
| 8000. FEDERAL NATL MTG ASSOC | 2018-01-04 | 2022-08-30 | $7,536 | $7,532 | $4 | $4 |
| 8000. FEDERAL NATL MTG ASSOC | 2020-01-03 | 2022-08-30 | $7,536 | $8,028 | -$492 | -$492 |
| 6000. FEDERAL NATL MTG ASSOC | 2021-01-22 | 2022-08-30 | $5,652 | $6,323 | -$671 | -$671 |
| 8000. FEDERAL NATL MTG ASSOC | 2021-06-01 | 2022-08-30 | $7,536 | $8,331 | -$795 | -$795 |
| 4000. FEDERAL NATL MTG ASSOC | 2022-01-05 | 2022-08-30 | $3,768 | $4,076 | -$308 | -$308 |
| 44. FIDELITY NATL INFORMATION SVCS INC COM | 2021-04-13 | 2022-10-03 | $3,348 | $6,604 | -$3,256 | -$3,256 |
| 67. FIDELITY NATL INFORMATION SVCS INC COM | 2021-04-22 | 2022-11-16 | $4,183 | $10,215 | -$6,032 | -$6,032 |
| 93. FIDELITY NATL INFORMATION SVCS INC COM | 2021-07-06 | 2022-11-16 | $5,806 | $13,423 | -$7,617 | -$7,617 |
| 89. FIDELITY NATL INFORMATION SVCS INC COM | 2021-08-06 | 2022-11-16 | $5,557 | $11,963 | -$6,406 | -$6,406 |
| 50. FIDELITY NATL INFORMATION SVCS INC COM | 2022-02-16 | 2022-11-16 | $3,122 | $4,961 | -$1,839 | -$1,839 |
| 88. FIDELITY NATL INFORMATION SVCS INC COM | 2021-04-13 | 2022-11-16 | $5,494 | $13,209 | -$7,715 | -$7,715 |
| 5. FIRST CITIZENS BANCSHARES INC/NC | 2022-02-01 | 2022-10-03 | $4,099 | $3,869 | $230 | $230 |
| 20. FLEETCOR TECHNOLOGIS INC | 2020-07-27 | 2022-10-03 | $3,633 | $5,168 | -$1,535 | -$1,535 |
| 71. FLEETCOR TECHNOLOGIS INC | 2020-07-27 | 2022-11-16 | $13,692 | $18,346 | -$4,654 | -$4,654 |
| 14. FLEETCOR TECHNOLOGIS INC | 2021-01-22 | 2022-11-16 | $2,700 | $3,744 | -$1,044 | -$1,044 |
| 12. FLEETCOR TECHNOLOGIS INC | 2020-10-22 | 2022-11-16 | $2,314 | $3,050 | -$736 | -$736 |
| 41. FLEETCOR TECHNOLOGIS INC | 2021-08-24 | 2022-11-16 | $7,907 | $10,835 | -$2,928 | -$2,928 |
| 24. FLEETCOR TECHNOLOGIS INC | 2021-10-26 | 2022-11-16 | $4,628 | $6,650 | -$2,022 | -$2,022 |
| 17. FLEETCOR TECHNOLOGIS INC | 2022-02-16 | 2022-11-16 | $3,278 | $4,141 | -$863 | -$863 |
| 29. FORTIVE CORP | 2018-05-25 | 2022-10-03 | $1,754 | $1,862 | -$108 | -$108 |
| 18. FORTIVE CORP | 2019-08-22 | 2022-10-03 | $1,089 | $1,081 | $8 | $8 |
| 62. FORTIVE CORP | 2021-11-04 | 2022-11-16 | $4,155 | $4,849 | -$694 | -$694 |
| 41. FORTIVE CORP | 2021-01-22 | 2022-11-16 | $2,748 | $2,855 | -$107 | -$107 |
| 88. FORTIVE CORP | 2021-08-24 | 2022-11-16 | $5,898 | $6,486 | -$588 | -$588 |
| 159. FOX CORP | 2020-07-27 | 2022-03-10 | $6,314 | $4,074 | $2,240 | $2,240 |
| 71. FOX CORP | 2020-07-27 | 2022-10-03 | $2,201 | $1,819 | $382 | $382 |
| 78. FOX CORP | 2022-02-16 | 2022-11-16 | $2,360 | $3,347 | -$987 | -$987 |
| 109. GENERAL MOTORS CO | 2020-01-31 | 2022-10-03 | $3,590 | $3,621 | -$31 | -$31 |
| 111. GENERAL MOTORS CO | 2021-01-22 | 2022-11-16 | $4,316 | $6,166 | -$1,850 | -$1,850 |
| 133. GENERAL MOTORS CO | 2022-02-16 | 2022-11-16 | $5,171 | $6,604 | -$1,433 | -$1,433 |
| 7000. GOLDMAN SACHS GROUP INC | 2017-07-12 | 2022-01-24 | $7,000 | $7,000 | ||
| 5000. GOLDMAN SACHS GROUP INC | 2021-01-22 | 2022-01-24 | $5,000 | $5,000 | ||
| 11000. GOLDMAN SACHS GROUP INC | 2020-11-30 | 2022-01-24 | $11,000 | $11,000 | ||
| 5000. GOLDMAN SACHS GROUP INC | 2018-01-05 | 2022-01-24 | $5,000 | $5,000 | ||
| 5000. GOLDMAN SACHS GROUP INC | 2020-01-03 | 2022-01-24 | $5,000 | $5,000 | ||
| 13000. GOLDMAN SACHS GROUP INC | 2016-10-21 | 2022-01-24 | $13,000 | $13,000 | ||
| 10. HUMANA INC | 2021-01-29 | 2022-10-03 | $4,949 | $3,837 | $1,112 | $1,112 |
| 11. HUMANA INC | 2021-01-29 | 2022-12-12 | $5,796 | $4,221 | $1,575 | $1,575 |
| 26. INTERCONTINENTAL EXCHANGE INC | 2020-12-18 | 2022-10-03 | $2,400 | $2,916 | -$516 | -$516 |
| 33. INTERCONTINENTAL EXCHANGE INC | 2022-02-16 | 2022-11-16 | $3,433 | $4,142 | -$709 | -$709 |
| 61. INTERCONTINENTAL EXCHANGE INC | 2021-09-14 | 2022-11-16 | $6,347 | $7,258 | -$911 | -$911 |
| 129. INTERCONTINENTAL EXCHANGE INC | 2021-02-23 | 2022-11-16 | $13,422 | $14,220 | -$798 | -$798 |
| 114. INTERCONTINENTAL EXCHANGE INC | 2020-12-18 | 2022-11-16 | $11,861 | $12,787 | -$926 | -$926 |
| 513. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2022-06-28 | 2022-10-03 | $26,232 | $28,506 | -$2,274 | -$2,274 |
| 6162. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2022-06-28 | 2022-11-16 | $329,232 | $342,401 | -$13,169 | -$13,169 |
| 253. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2022-08-02 | 2022-11-16 | $13,518 | $14,078 | -$560 | -$560 |
| 41. ISHARES TIPS BOND ETF | 2021-07-28 | 2022-02-16 | $5,063 | $5,330 | -$267 | -$267 |
| 135. ISHARES TIPS BOND ETF | 2021-07-28 | 2022-06-13 | $15,571 | $17,549 | -$1,978 | -$1,978 |
| 148. ISHARES TIPS BOND ETF | 2021-07-28 | 2022-08-02 | $17,242 | $19,239 | -$1,997 | -$1,997 |
| 133. ISHARES TIPS BOND ETF | 2021-07-28 | 2022-10-03 | $14,126 | $17,289 | -$3,163 | -$3,163 |
| 171. ISHARES TIPS BOND ETF | 2022-01-05 | 2022-11-01 | $18,230 | $21,778 | -$3,548 | -$3,548 |
| 1665. ISHARES TIPS BOND ETF | 2021-07-28 | 2022-11-01 | $177,506 | $216,434 | -$38,928 | -$38,928 |
| 219. ISHARES TIPS BOND ETF | 2022-06-28 | 2022-11-01 | $23,348 | $25,051 | -$1,703 | -$1,703 |
| 74. ISHARES CORE S&P 500 ETF | 2022-03-11 | 2022-10-03 | $27,143 | $31,513 | -$4,370 | -$4,370 |
| 45. ISHARES CORE S&P 500 ETF | 2022-03-11 | 2022-11-01 | $17,441 | $19,163 | -$1,722 | -$1,722 |
| 607. ISHARES CORE S&P 500 ETF | 2022-03-11 | 2022-11-16 | $241,119 | $258,491 | -$17,372 | -$17,372 |
| 392. ISHARES CORE S&P 500 ETF | 2022-08-02 | 2022-11-16 | $155,715 | $161,610 | -$5,895 | -$5,895 |
| 830. ISHARES GLOBAL TECH ETF | 2020-05-15 | 2022-02-16 | $47,938 | $28,862 | $19,076 | $19,076 |
| 598. ISHARES GLOBAL TECH ETF | 2021-07-28 | 2022-02-16 | $34,538 | $34,633 | -$95 | -$95 |
| 207. ISHARES GLOBAL TECH ETF | 2022-06-13 | 2022-06-28 | $9,639 | $9,473 | $166 | $166 |
| 2407. ISHARES GLOBAL TECH ETF | 2021-07-28 | 2022-06-28 | $112,077 | $139,399 | -$27,322 | -$27,322 |
| 689. ISHARES GLOBAL FINANCIALS ETF | 2021-06-01 | 2022-02-16 | $57,752 | $56,112 | $1,640 | $1,640 |
| 169. ISHARES GLOBAL FINANCIALS ETF | 2022-01-05 | 2022-03-11 | $12,692 | $14,013 | -$1,321 | -$1,321 |
| 1489. ISHARES GLOBAL FINANCIALS ETF | 2021-06-01 | 2022-03-11 | $111,822 | $121,263 | -$9,441 | -$9,441 |
| 965. ISHARES U.S. ENERGY ETF | 2021-04-13 | 2022-02-16 | $35,333 | $24,797 | $10,536 | $10,536 |
| 1067. ISHARES U.S. ENERGY ETF | 2021-04-13 | 2022-06-13 | $47,517 | $27,418 | $20,099 | $20,099 |
| 1301. ISHARES U.S. ENERGY ETF | 2021-04-13 | 2022-06-28 | $52,125 | $33,431 | $18,694 | $18,694 |
| 443. ISHARES U.S. ENERGY ETF | 2022-03-11 | 2022-08-02 | $18,408 | $18,052 | $356 | $356 |
| 2358. ISHARES U.S. ENERGY ETF | 2021-04-13 | 2022-08-02 | $97,982 | $60,592 | $37,390 | $37,390 |
| 31. ISHARES U.S. ENERGY ETF | 2021-07-28 | 2022-08-02 | $1,288 | $830 | $458 | $458 |
| 305. ISHARES U.S. ENERGY ETF | 2022-01-05 | 2022-08-02 | $12,674 | $9,859 | $2,815 | $2,815 |
| 361. ISHARES CORE S&P SMALL CAP ETF | 2020-11-30 | 2022-02-16 | $38,984 | $31,181 | $7,803 | $7,803 |
| 26. ISHARES CORE S&P SMALL CAP ETF | 2020-11-30 | 2022-06-13 | $2,438 | $2,246 | $192 | $192 |
| 13. ISHARES CORE S&P SMALL CAP ETF | 2021-10-25 | 2022-06-28 | $1,231 | $1,484 | -$253 | -$253 |
| 749. ISHARES CORE S&P SMALL CAP ETF | 2020-11-30 | 2022-06-28 | $70,938 | $64,694 | $6,244 | $6,244 |
| 1662. ISHARES CORE S&P SMALL CAP ETF | 2021-01-22 | 2022-06-28 | $157,409 | $165,834 | -$8,425 | -$8,425 |
| 120. ISHARES CORE S&P SMALL CAP ETF | 2022-01-05 | 2022-06-28 | $11,365 | $13,959 | -$2,594 | -$2,594 |
| 44. ISHARES CORE S&P SMALL CAP ETF | 2022-08-02 | 2022-10-03 | $3,929 | $4,463 | -$534 | -$534 |
| 477. ISHARES CORE S&P SMALL CAP ETF | 2022-08-02 | 2022-11-01 | $46,874 | $48,386 | -$1,512 | -$1,512 |
| 1158. ISHARES CORE S&P SMALL CAP ETF | 2022-08-02 | 2022-11-16 | $115,269 | $117,465 | -$2,196 | -$2,196 |
| 1799. ISHARES S&P SMALL-CAP 600 VALUE ETF | 2022-06-28 | 2022-08-02 | $173,636 | $163,185 | $10,451 | $10,451 |
| 507. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-02-16 | 2022-06-28 | $59,171 | $70,123 | -$10,952 | -$10,952 |
| 40. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-02-16 | 2022-10-03 | $4,401 | $5,532 | -$1,131 | -$1,131 |
| 56. ISHARES 10-20 YEAR TREASURY BOND ETF | 2022-02-16 | 2022-11-01 | $5,847 | $7,745 | -$1,898 | -$1,898 |
| 1054. ISHARES MSCI EAFE VALUE ETF | 2021-01-22 | 2022-02-16 | $55,656 | $51,539 | $4,117 | $4,117 |
| 906. ISHARES MSCI EAFE VALUE ETF | 2021-01-22 | 2022-03-11 | $42,944 | $44,302 | -$1,358 | -$1,358 |
| 407. ISHARES MSCI EAFE VALUE ETF | 2021-01-22 | 2022-06-13 | $18,117 | $19,905 | -$1,788 | -$1,788 |
| 3296. ISHARES MSCI EAFE VALUE ETF | 2021-01-22 | 2022-08-02 | $145,259 | $161,196 | -$15,937 | -$15,937 |
| 507. ISHARES MSCI EAFE VALUE ETF | 2021-01-22 | 2022-10-03 | $20,013 | $24,796 | -$4,783 | -$4,783 |
| 1860. ISHARES MSCI EAFE VALUE ETF | 2021-04-13 | 2022-11-16 | $83,141 | $96,121 | -$12,980 | -$12,980 |
| 57. ISHARES MSCI EAFE VALUE ETF | 2021-10-25 | 2022-11-16 | $2,548 | $2,973 | -$425 | -$425 |
| 1116. ISHARES MSCI EAFE VALUE ETF | 2022-01-05 | 2022-11-16 | $49,885 | $58,002 | -$8,117 | -$8,117 |
| 2457. ISHARES MSCI EAFE VALUE ETF | 2021-07-28 | 2022-11-16 | $109,827 | $126,827 | -$17,000 | -$17,000 |
| 5201. ISHARES MSCI EAFE VALUE ETF | 2021-01-22 | 2022-11-16 | $232,482 | $254,363 | -$21,881 | -$21,881 |
| 981. ISHARES MSCI EAFE GROWTH ETF | 2020-05-15 | 2022-02-16 | $97,091 | $73,943 | $23,148 | $23,148 |
| 1735. ISHARES MSCI EAFE GROWTH ETF | 2021-01-22 | 2022-03-11 | $155,104 | $179,130 | -$24,026 | -$24,026 |
| 428. ISHARES MSCI EAFE GROWTH ETF | 2020-05-15 | 2022-03-11 | $38,262 | $32,261 | $6,001 | $6,001 |
| 5. ISHARES MSCI EAFE GROWTH ETF | 2021-01-22 | 2022-10-03 | $369 | $516 | -$147 | -$147 |
| 933. ISHARES MSCI EAFE GROWTH ETF | 2021-01-22 | 2022-11-01 | $71,520 | $96,328 | -$24,808 | -$24,808 |
| 105. ISHARES MSCI EAFE GROWTH ETF | 2021-07-28 | 2022-11-01 | $8,049 | $11,401 | -$3,352 | -$3,352 |
| 2451. ISHARES MSCI EAFE GROWTH ETF | 2021-07-28 | 2022-11-16 | $206,535 | $266,136 | -$59,601 | -$59,601 |
| 432. ISHARES MSCI EAFE GROWTH ETF | 2022-01-05 | 2022-11-16 | $36,403 | $47,589 | -$11,186 | -$11,186 |
| 1916. ISHARES MSCI EAFE GROWTH ETF | 2022-08-02 | 2022-11-16 | $161,453 | $165,290 | -$3,837 | -$3,837 |
| 368. ISHARES CORE HIGH DIVIDEND ETF | 2022-06-28 | 2022-08-02 | $38,040 | $37,614 | $426 | $426 |
| 92. ISHARES CORE HIGH DIVIDEND ETF | 2022-06-28 | 2022-10-03 | $8,636 | $9,404 | -$768 | -$768 |
| 1554. ISHARES CORE HIGH DIVIDEND ETF | 2022-06-28 | 2022-11-01 | $160,077 | $158,838 | $1,239 | $1,239 |
| 549. ISHARES EDGE MSCI MIN VOL USA ETF | 2021-10-25 | 2022-02-16 | $40,623 | $42,641 | -$2,018 | -$2,018 |
| 111. ISHARES EDGE MSCI MIN VOL USA ETF | 2021-10-25 | 2022-06-13 | $7,620 | $8,621 | -$1,001 | -$1,001 |
| 39. ISHARES EDGE MSCI MIN VOL USA ETF | 2021-10-25 | 2022-06-28 | $2,777 | $3,029 | -$252 | -$252 |
| 157. ISHARES EDGE MSCI MIN VOL USA ETF | 2021-10-25 | 2022-10-03 | $10,596 | $12,194 | -$1,598 | -$1,598 |
| 43. ISHARES EDGE MSCI MIN VOL USA ETF | 2021-10-25 | 2022-11-01 | $3,060 | $3,340 | -$280 | -$280 |
| 1455. ISHARES EDGE MSCI MIN VOL USA ETF | 2021-10-25 | 2022-11-16 | $105,129 | $113,010 | -$7,881 | -$7,881 |
| 74. ISHARES EDGE MSCI MIN VOL USA ETF | 2022-01-05 | 2022-11-16 | $5,347 | $5,930 | -$583 | -$583 |
| 592. ISHARES EDGE MSCI MIN VOL USA ETF | 2022-08-02 | 2022-11-16 | $42,774 | $43,514 | -$740 | -$740 |
| 1622. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2020-05-15 | 2022-02-16 | $173,050 | $107,247 | $65,803 | $65,803 |
| 138. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2020-11-30 | 2022-02-16 | $14,723 | $11,790 | $2,933 | $2,933 |
| 512. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2020-11-30 | 2022-06-28 | $47,304 | $43,741 | $3,563 | $3,563 |
| 65. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2021-01-22 | 2022-06-28 | $6,005 | $6,050 | -$45 | -$45 |
| 2484. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2021-06-08 | 2022-06-28 | $229,499 | $268,697 | -$39,198 | -$39,198 |
| 407. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2021-07-28 | 2022-06-28 | $37,603 | $42,131 | -$4,528 | -$4,528 |
| 6. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2021-07-28 | 2022-10-03 | $505 | $621 | -$116 | -$116 |
| 18. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2022-03-11 | 2022-10-03 | $1,515 | $1,839 | -$324 | -$324 |
| 53. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2022-03-11 | 2022-11-01 | $4,921 | $5,415 | -$494 | -$494 |
| 789. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2022-03-11 | 2022-11-16 | $74,563 | $80,616 | -$6,053 | -$6,053 |
| 423. ISHARES INC ISHARES ESG MSCI EM ETF | 2020-05-18 | 2022-02-16 | $17,137 | $12,675 | $4,462 | $4,462 |
| 510. ISHARES INC ISHARES ESG MSCI EM ETF | 2022-06-13 | 2022-06-28 | $16,688 | $16,384 | $304 | $304 |
| 833. ISHARES INC ISHARES ESG MSCI EM ETF | 2022-01-05 | 2022-06-28 | $27,257 | $32,974 | -$5,717 | -$5,717 |
| 471. ISHARES INC ISHARES ESG MSCI EM ETF | 2021-04-13 | 2022-06-28 | $15,412 | $20,418 | -$5,006 | -$5,006 |
| 4293. ISHARES INC ISHARES ESG MSCI EM ETF | 2020-05-18 | 2022-06-28 | $140,473 | $128,640 | $11,833 | $11,833 |
| 127. ISHARES INC ISHARES ESG MSCI EM ETF | 2021-01-22 | 2022-06-28 | $4,156 | $5,760 | -$1,604 | -$1,604 |
| 128. ISHARES CONVERTIBLE BOND ETF | 2022-06-28 | 2022-10-03 | $8,898 | $9,024 | -$126 | -$126 |
| 240. ISHARES CONVERTIBLE BOND ETF | 2022-06-28 | 2022-11-01 | $16,977 | $16,919 | $58 | $58 |
| 1969. ISHARES MSCI USA ESG | 2020-05-15 | 2022-06-28 | $170,157 | $126,723 | $43,434 | $43,434 |
| 164. ISHARES MSCI USA ESG | 2020-05-15 | 2022-08-02 | $15,012 | $10,555 | $4,457 | $4,457 |
| 437. ISHARES MSCI USA ESG | 2020-05-15 | 2022-10-03 | $35,485 | $28,125 | $7,360 | $7,360 |
| 2085. ISHARES MSCI USA ESG | 2020-05-15 | 2022-11-01 | $178,236 | $134,189 | $44,047 | $44,047 |
| 370. ISHARES MSCI USA ESG | 2021-04-13 | 2022-11-01 | $31,629 | $35,012 | -$3,383 | -$3,383 |
| 650. ISHARES MSCI USA ESG | 2021-04-13 | 2022-11-16 | $57,130 | $61,507 | -$4,377 | -$4,377 |
| 4712. ISHARES MSCI USA ESG | 2022-02-16 | 2022-11-16 | $414,152 | $469,150 | -$54,998 | -$54,998 |
| 2101. ISHARES MSCI USA ESG | 2021-10-25 | 2022-11-16 | $184,663 | $219,535 | -$34,872 | -$34,872 |
| 551. ISHARES MSCI USA ESG | 2021-07-28 | 2022-11-16 | $48,429 | $55,569 | -$7,140 | -$7,140 |
| 1125. ISHARES TR FALLEN | 2021-10-25 | 2022-02-16 | $31,505 | $33,761 | -$2,256 | -$2,256 |
| 44. ISHARES TR FALLEN | 2021-10-25 | 2022-06-13 | $1,075 | $1,320 | -$245 | -$245 |
| 1629. ISHARES TR FALLEN | 2021-10-25 | 2022-06-28 | $40,385 | $48,886 | -$8,501 | -$8,501 |
| 439. ISHARES TR FALLEN | 2021-10-25 | 2022-10-03 | $10,542 | $13,174 | -$2,632 | -$2,632 |
| 1696. ISHARES TR FALLEN | 2022-08-02 | 2022-11-01 | $40,804 | $43,435 | -$2,631 | -$2,631 |
| 2853. ISHARES TR FALLEN | 2021-10-25 | 2022-11-01 | $68,640 | $85,618 | -$16,978 | -$16,978 |
| 1274. ISHARES TR | 2022-06-28 | 2022-08-02 | $47,349 | $43,830 | $3,519 | $3,519 |
| 104. ISHARES TR | 2022-06-28 | 2022-10-03 | $3,480 | $3,578 | -$98 | -$98 |
| 65. ISHARES TR | 2022-06-28 | 2022-11-01 | $2,323 | $2,236 | $87 | $87 |
| 21. J P MORGAN CHASE & CO COM | 2015-06-10 | 2022-02-01 | $3,154 | $1,431 | $1,723 | $1,723 |
| 13. J P MORGAN CHASE & CO COM | 2016-01-06 | 2022-02-01 | $1,953 | $818 | $1,135 | $1,135 |
| 34. J P MORGAN CHASE & CO COM | 2016-01-06 | 2022-10-03 | $3,643 | $2,139 | $1,504 | $1,504 |
| 22. J P MORGAN CHASE & CO COM | 2022-02-16 | 2022-11-16 | $2,924 | $3,389 | -$465 | -$465 |
| 6000. JPMORGAN CHASE & CO | 2020-11-23 | 2022-02-16 | $5,638 | $6,010 | -$372 | -$372 |
| 6000. JPMORGAN CHASE & CO | 2020-11-23 | 2022-08-02 | $5,385 | $6,009 | -$624 | -$624 |
| 7000. JPMORGAN CHASE & CO | 2020-11-23 | 2022-10-03 | $6,093 | $7,010 | -$917 | -$917 |
| 15. LABORATORY CORP AMER HLDGS COM NEW | 2018-07-27 | 2022-10-03 | $3,153 | $2,664 | $489 | $489 |
| 3. LABORATORY CORP AMER HLDGS COM NEW | 2018-10-25 | 2022-10-03 | $631 | $471 | $160 | $160 |
| 11. LABORATORY CORP AMER HLDGS COM NEW | 2022-02-16 | 2022-11-16 | $2,678 | $2,917 | -$239 | -$239 |
| 67. MICROSOFT CORPORATION | 2016-01-20 | 2022-10-03 | $16,000 | $3,363 | $12,637 | $12,637 |
| 63. MICROSOFT CORPORATION | 2022-02-16 | 2022-11-16 | $15,245 | $18,665 | -$3,420 | -$3,420 |
| 46. MONDELEZ INTERNATIONAL INC | 2022-01-05 | 2022-10-03 | $2,573 | $3,119 | -$546 | -$546 |
| 280. MONDELEZ INTERNATIONAL INC | 2022-01-05 | 2022-11-16 | $18,136 | $18,984 | -$848 | -$848 |
| 20. MONSTER BEVERAGE SHS | 2022-04-26 | 2022-10-03 | $1,772 | $1,732 | $40 | $40 |
| 91.04 MORGAN STANLEY | 2019-01-03 | 2022-10-03 | $7,305 | $3,790 | $3,515 | $3,515 |
| 111.96 MORGAN STANLEY | 2020-05-15 | 2022-10-03 | $8,983 | $4,136 | $4,847 | $4,847 |
| 7. MORGAN STANLEY | 2020-05-15 | 2022-10-10 | $546 | $259 | $287 | $287 |
| 62. MORGAN STANLEY | 2020-12-18 | 2022-10-19 | $4,811 | $3,961 | $850 | $850 |
| 35. MORGAN STANLEY | 2020-10-22 | 2022-10-19 | $2,716 | $1,807 | $909 | $909 |
| 49. MORGAN STANLEY | 2020-05-15 | 2022-10-19 | $3,802 | $1,810 | $1,992 | $1,992 |
| 83. MORGAN STANLEY | 2022-02-16 | 2022-10-25 | $6,677 | $8,382 | -$1,705 | -$1,705 |
| 27. MORGAN STANLEY | 2021-01-22 | 2022-10-25 | $2,172 | $2,004 | $168 | $168 |
| 88. MORGAN STANLEY | 2020-12-18 | 2022-10-25 | $7,080 | $5,622 | $1,458 | $1,458 |
| 7000. MORGAN STANLEY | 2018-08-29 | 2022-08-02 | $6,696 | $6,931 | -$235 | -$235 |
| 26. NOVO-NORDISK A S ADR | 2017-10-30 | 2022-10-03 | $2,650 | $1,293 | $1,357 | $1,357 |
| 6. O'REILLY AUTOMOTIVE INC | 2018-11-14 | 2022-01-28 | $3,850 | $2,178 | $1,672 | $1,672 |
| 13. O'REILLY AUTOMOTIVE INC | 2020-05-15 | 2022-01-28 | $8,341 | $5,284 | $3,057 | $3,057 |
| 12. O'REILLY AUTOMOTIVE INC | 2019-01-03 | 2022-01-28 | $7,700 | $4,151 | $3,549 | $3,549 |
| 5. O'REILLY AUTOMOTIVE INC | 2021-01-22 | 2022-01-31 | $3,231 | $2,314 | $917 | $917 |
| 38. OTIS WORLDWIDE CORP REG | 2020-05-15 | 2022-10-03 | $2,494 | $1,833 | $661 | $661 |
| 77. OTIS WORLDWIDE CORP REG | 2021-11-22 | 2022-11-16 | $6,056 | $6,477 | -$421 | -$421 |
| 69. PROGRESSIVE CORP OHIO COM | 2021-11-22 | 2022-07-25 | $7,739 | $6,376 | $1,363 | $1,363 |
| 12. PROGRESSIVE CORP OHIO COM | 2021-11-22 | 2022-10-03 | $1,435 | $1,109 | $326 | $326 |
| 67. PROGRESSIVE CORP OHIO COM | 2021-11-22 | 2022-12-16 | $8,450 | $6,191 | $2,259 | $2,259 |
| 3. PROGRESSIVE CORP OHIO COM | 2021-11-22 | 2022-12-27 | $391 | $277 | $114 | $114 |
| 62. QUANTA SERVICES INC | 2020-05-15 | 2022-04-12 | $8,274 | $1,950 | $6,324 | $6,324 |
| 86. QUANTA SERVICES INC | 2020-05-15 | 2022-07-25 | $11,452 | $2,704 | $8,748 | $8,748 |
| 43. QUANTA SERVICES INC | 2020-05-15 | 2022-08-04 | $5,736 | $1,352 | $4,384 | $4,384 |
| 21. QUANTA SERVICES INC | 2020-05-15 | 2022-09-07 | $2,986 | $660 | $2,326 | $2,326 |
| 74. QUANTA SERVICES INC | 2020-05-15 | 2022-09-08 | $10,738 | $2,327 | $8,411 | $8,411 |
| 31. QUANTA SERVICES INC | 2022-02-16 | 2022-09-09 | $4,545 | $3,273 | $1,272 | $1,272 |
| 26. QUANTA SERVICES INC | 2021-01-22 | 2022-09-09 | $3,812 | $2,010 | $1,802 | $1,802 |
| 8. QUANTA SERVICES INC | 2020-05-15 | 2022-09-09 | $1,173 | $252 | $921 | $921 |
| 11. REINSURANCE GROUP OF AMERICA INC | 2022-04-26 | 2022-10-03 | $1,419 | $1,216 | $203 | $203 |
| 64. REINSURANCE GROUP OF AMERICA INC | 2022-04-26 | 2022-12-16 | $8,714 | $7,076 | $1,638 | $1,638 |
| 67. ROSS STORES INC | 2021-12-13 | 2022-11-16 | $6,401 | $7,334 | -$933 | -$933 |
| 32. ROSS STORES INC | 2021-01-22 | 2022-11-16 | $3,057 | $3,609 | -$552 | -$552 |
| 58. ROSS STORES INC | 2021-08-24 | 2022-11-16 | $5,541 | $7,192 | -$1,651 | -$1,651 |
| 65. ROSS STORES INC | 2021-10-05 | 2022-11-16 | $6,210 | $7,100 | -$890 | -$890 |
| 53. ROSS STORES INC | 2021-10-26 | 2022-11-16 | $5,064 | $6,033 | -$969 | -$969 |
| 20. SANOFI ADR | 2019-07-24 | 2022-10-03 | $778 | $846 | -$68 | -$68 |
| 69. SANOFI ADR | 2019-10-23 | 2022-10-03 | $2,683 | $3,154 | -$471 | -$471 |
| 82. SANOFI ADR | 2019-12-18 | 2022-11-16 | $3,598 | $4,115 | -$517 | -$517 |
| 351. SANOFI ADR | 2020-02-27 | 2022-11-16 | $15,400 | $17,217 | -$1,817 | -$1,817 |
| 52. SANOFI ADR | 2021-01-22 | 2022-11-16 | $2,281 | $2,603 | -$322 | -$322 |
| 112. SANOFI ADR | 2021-12-13 | 2022-11-16 | $4,914 | $5,492 | -$578 | -$578 |
| 125. SANOFI ADR | 2022-02-16 | 2022-11-16 | $5,484 | $6,662 | -$1,178 | -$1,178 |
| 109. SANOFI ADR | 2022-04-26 | 2022-11-16 | $4,782 | $5,895 | -$1,113 | -$1,113 |
| 121. SANOFI ADR | 2022-06-09 | 2022-11-16 | $5,309 | $6,360 | -$1,051 | -$1,051 |
| 226. SCHWAB CHARLES CORP NEW COM | 2022-11-07 | 2022-11-16 | $17,594 | $17,852 | -$258 | -$258 |
| 48. SEALED AIR CORP | 2021-07-06 | 2022-10-03 | $2,171 | $2,798 | -$627 | -$627 |
| 35. SEALED AIR CORP | 2022-02-16 | 2022-11-16 | $1,756 | $2,241 | -$485 | -$485 |
| 190. SEALED AIR CORP | 2021-07-06 | 2022-11-16 | $9,534 | $11,074 | -$1,540 | -$1,540 |
| 160. SEALED AIR CORP | 2021-07-19 | 2022-11-16 | $8,029 | $8,812 | -$783 | -$783 |
| 129. SEALED AIR CORP | 2021-08-24 | 2022-11-16 | $6,473 | $7,742 | -$1,269 | -$1,269 |
| 7. TAIWAN S MANUFCTRING ADR | 2019-01-03 | 2022-09-20 | $545 | $241 | $304 | $304 |
| 111. TAIWAN S MANUFCTRING ADR | 2019-01-28 | 2022-09-20 | $8,648 | $4,171 | $4,477 | $4,477 |
| 2. TAIWAN S MANUFCTRING ADR | 2020-05-15 | 2022-09-20 | $156 | $100 | $56 | $56 |
| 283. TAIWAN S MANUFCTRING ADR | 2020-05-15 | 2022-10-03 | $19,590 | $14,109 | $5,481 | $5,481 |
| 29. TAIWAN S MANUFCTRING ADR | 2021-11-22 | 2022-10-12 | $1,851 | $3,611 | -$1,760 | -$1,760 |
| 66. TAIWAN S MANUFCTRING ADR | 2021-01-22 | 2022-10-12 | $4,213 | $8,540 | -$4,327 | -$4,327 |
| 30. TAIWAN S MANUFCTRING ADR | 2020-05-15 | 2022-10-12 | $1,915 | $1,496 | $419 | $419 |
| 80. TAIWAN S MANUFCTRING ADR | 2022-02-16 | 2022-10-12 | $5,107 | $9,800 | -$4,693 | -$4,693 |
| 63. TERADYNE INC | 2022-03-10 | 2022-05-25 | $6,322 | $6,942 | -$620 | -$620 |
| 83. TERADYNE INC | 2022-03-10 | 2022-05-26 | $8,672 | $9,146 | -$474 | -$474 |
| 42. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-02-27 | 2022-10-03 | $1,840 | $2,304 | -$464 | -$464 |
| 36. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-02-27 | 2022-11-16 | $1,739 | $1,975 | -$236 | -$236 |
| 52. UNILEVER PLC W/I (UK/USD) US9047677045 | 2021-01-22 | 2022-11-16 | $2,512 | $3,117 | -$605 | -$605 |
| 35. UNILEVER PLC W/I (UK/USD) US9047677045 | 2022-02-16 | 2022-11-16 | $1,690 | $1,810 | -$120 | -$120 |
| 3000. UNION PACIFIC CORP | 2018-06-07 | 2022-02-16 | $3,207 | $3,001 | $206 | $206 |
| 3000. UNION PACIFIC CORP | 2018-06-07 | 2022-08-02 | $3,033 | $3,001 | $32 | $32 |
| 9000. U.S. TREASURY PRIN STRIP | 2018-04-27 | 2022-02-16 | $7,535 | $6,897 | $638 | $638 |
| 9000. U.S. TREASURY PRIN STRIP | 2018-04-27 | 2022-08-02 | $7,189 | $6,992 | $197 | $197 |
| 5000. U.S. TREASURY PRIN STRIP | 2018-04-27 | 2022-10-03 | $3,692 | $3,904 | -$212 | -$212 |
| 6000. U.S. TREASURY BOND 3.125% FEB 15 2042 | 2016-10-20 | 2022-02-16 | $6,700 | $6,650 | $50 | $50 |
| 2000. U.S. TREASURY BOND 3.125% FEB 15 2042 | 2016-10-20 | 2022-06-09 | $1,913 | $2,214 | -$301 | -$301 |
| 7000. U.S. TREASURY BOND 3.125% FEB 15 2042 | 2016-10-20 | 2022-08-02 | $6,976 | $7,745 | -$769 | -$769 |
| 2000. U.S. TREASURY BOND 3.125% FEB 15 2042 | 2016-10-20 | 2022-10-03 | $1,765 | $2,211 | -$446 | -$446 |
| 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 | 2017-07-12 | 2022-10-03 | $883 | $1,042 | -$159 | -$159 |
| 5000. U.S. TREASURY BOND | 2016-10-20 | 2022-02-16 | $5,583 | $5,560 | $23 | $23 |
| 2000. U.S. TREASURY BOND | 2016-10-20 | 2022-06-09 | $1,893 | $2,222 | -$329 | -$329 |
| 6000. U.S. TREASURY BOND | 2016-10-20 | 2022-08-02 | $5,897 | $6,662 | -$765 | -$765 |
| 3000. U.S. TREASURY BOND | 2016-10-20 | 2022-10-03 | $2,597 | $3,329 | -$732 | -$732 |
| 5000. U.S. TREASURY BOND | 2019-09-06 | 2022-02-16 | $4,865 | $5,236 | -$371 | -$371 |
| 2000. U.S. TREASURY BOND | 2019-09-06 | 2022-06-09 | $1,630 | $2,093 | -$463 | -$463 |
| 6000. U.S. TREASURY BOND | 2019-09-06 | 2022-08-02 | $5,139 | $6,279 | -$1,140 | -$1,140 |
| 2000. U.S. TREASURY BOND | 2019-09-06 | 2022-10-03 | $1,483 | $2,093 | -$610 | -$610 |
| 5000. U.S. TREASURY BOND | 2021-06-28 | 2022-02-16 | $4,058 | $4,297 | -$239 | -$239 |
| 4000. U.S. TREASURY BOND | 2021-06-28 | 2022-08-02 | $2,894 | $3,438 | -$544 | -$544 |
| 2000. U.S. TREASURY BOND | 2021-06-28 | 2022-10-03 | $1,270 | $1,719 | -$449 | -$449 |
| 4000. U.S. TREASURY BOND | 2021-01-22 | 2022-02-16 | $3,368 | $3,789 | -$421 | -$421 |
| 5000. U.S. TREASURY BOND | 2021-01-22 | 2022-08-02 | $3,672 | $4,737 | -$1,065 | -$1,065 |
| 1000. U.S. TREASURY BOND | 2021-01-22 | 2022-10-03 | $629 | $947 | -$318 | -$318 |
| 4000. U.S. TREASURY BOND | 2021-02-23 | 2022-02-16 | $3,373 | $3,578 | -$205 | -$205 |
| 4000. U.S. TREASURY BOND | 2021-02-23 | 2022-08-02 | $2,992 | $3,578 | -$586 | -$586 |
| 300. U.S. TREASURY BOND | 2021-02-23 | 2022-10-03 | $197 | $268 | -$71 | -$71 |
| 1700. U.S. TREASURY BOND | 2021-02-23 | 2022-10-03 | $1,116 | $1,521 | -$405 | -$405 |
| 1000. U.S. TREASURY BOND | 2022-09-27 | 2022-10-03 | $736 | $719 | $17 | $17 |
| 5000. U.S. TREASURY NOTE | 2019-09-24 | 2022-02-16 | $5,123 | $5,242 | -$119 | -$119 |
| 1000. U.S. TREASURY NOTE | 2019-09-24 | 2022-06-09 | $955 | $1,046 | -$91 | -$91 |
| 4000. U.S. TREASURY NOTE | 2019-09-24 | 2022-08-02 | $3,910 | $4,182 | -$272 | -$272 |
| 4000. U.S. TREASURY NOTE | 2019-09-24 | 2022-10-03 | $3,661 | $4,178 | -$517 | -$517 |
| 6000. U.S. TREASURY NOTE | 2020-01-03 | 2022-02-16 | $6,094 | $6,152 | -$58 | -$58 |
| 2000. U.S. TREASURY NOTE | 2020-01-03 | 2022-06-09 | $1,925 | $2,047 | -$122 | -$122 |
| 3000. U.S. TREASURY NOTE | 2020-01-03 | 2022-08-02 | $2,928 | $3,069 | -$141 | -$141 |
| 1000. U.S. TREASURY NOTE | 2020-11-30 | 2022-08-02 | $976 | $1,077 | -$101 | -$101 |
| 6000. U.S. TREASURY NOTE | 2020-11-30 | 2022-10-03 | $5,591 | $6,448 | -$857 | -$857 |
| 6000. U.S. TREASURY NOTE | 2019-12-17 | 2022-02-16 | $5,963 | $5,944 | $19 | $19 |
| 4000. U.S. TREASURY NOTE | 2019-12-17 | 2022-08-02 | $3,869 | $3,962 | -$93 | -$93 |
| 7000. U.S. TREASURY NOTE | 2019-12-17 | 2022-10-03 | $6,624 | $6,934 | -$310 | -$310 |
| 3000. U.S. TREASURY NOTE | 2022-01-27 | 2022-02-16 | $2,941 | $2,981 | -$40 | -$40 |
| 34000. U.S. TREASURY NOTE | 2022-01-27 | 2022-07-26 | $31,997 | $33,781 | -$1,784 | -$1,784 |
| 5000. U.S. TREASURY NOTE | 2020-11-23 | 2022-02-16 | $4,893 | $5,003 | -$110 | -$110 |
| 31000. U.S. TREASURY NOTE | 2020-11-23 | 2022-05-25 | $30,099 | $31,015 | -$916 | -$916 |
| 3000. U.S. TREASURY NOTE | 2022-01-05 | 2022-05-25 | $2,913 | $2,972 | -$59 | -$59 |
| 7000. U.S. TREASURY NOTE | 2021-06-01 | 2022-05-25 | $6,797 | $7,005 | -$208 | -$208 |
| 4000. U.S. TREASURY NOTE | 2021-01-22 | 2022-05-25 | $3,884 | $4,005 | -$121 | -$121 |
| 13000. U.S. TREASURY NOTE | 2021-01-22 | 2022-02-16 | $12,898 | $13,000 | -$102 | -$102 |
| 37000. U.S. TREASURY NOTE | 2021-02-23 | 2022-03-25 | $36,640 | $37,004 | -$364 | -$364 |
| 58000. U.S. TREASURY NOTE | 2021-01-22 | 2022-03-25 | $57,436 | $58,001 | -$565 | -$565 |
| 8000. U.S. TREASURY NOTE | 2021-02-23 | 2022-05-25 | $7,929 | $8,001 | -$72 | -$72 |
| 16000. U.S. TREASURY NOTE | 2021-06-01 | 2022-05-25 | $15,857 | $15,999 | -$142 | -$142 |
| 9000. U.S. TREASURY NOTE | 2022-01-05 | 2022-05-25 | $8,920 | $8,973 | -$53 | -$53 |
| 9000. U.S. TREASURY NOTE | 2021-05-10 | 2022-02-16 | $8,509 | $8,895 | -$386 | -$386 |
| 1000. U.S. TREASURY NOTE | 2021-05-10 | 2022-06-09 | $910 | $988 | -$78 | -$78 |
| 6000. U.S. TREASURY NOTE | 2021-05-10 | 2022-08-02 | $5,518 | $5,930 | -$412 | -$412 |
| 8000. U.S. TREASURY NOTE | 2021-05-10 | 2022-10-03 | $7,101 | $7,907 | -$806 | -$806 |
| 5000. U.S. TREASURY NOTE | 2021-10-26 | 2022-02-16 | $4,660 | $4,831 | -$171 | -$171 |
| 1000. U.S. TREASURY NOTE | 2021-10-26 | 2022-06-09 | $856 | $966 | -$110 | -$110 |
| 5000. U.S. TREASURY NOTE | 2021-10-26 | 2022-08-02 | $4,441 | $4,831 | -$390 | -$390 |
| 3000. U.S. TREASURY NOTE | 2021-10-26 | 2022-10-03 | $2,459 | $2,899 | -$440 | -$440 |
| 2000. U.S. TREASURY NOTE | 2022-07-26 | 2022-08-02 | $1,790 | $1,769 | $21 | $21 |
| 32000. U.S. TREASURY NOTE | 2022-07-26 | 2022-09-27 | $25,662 | $28,298 | -$2,636 | -$2,636 |
| 6000. U.S. TREASURY NOTE | 2021-12-20 | 2022-02-16 | $5,817 | $6,030 | -$213 | -$213 |
| 51000. U.S. TREASURY NOTE | 2021-12-20 | 2022-03-25 | $48,032 | $51,245 | -$3,213 | -$3,213 |
| 5000. U.S. TREASURY NOTE | 2022-01-05 | 2022-03-25 | $4,709 | $4,968 | -$259 | -$259 |
| 5000. U.S. TREASURY NOTE | 2021-12-20 | 2022-02-16 | $4,899 | $5,015 | -$116 | -$116 |
| 3000. U.S. TREASURY NOTE | 2021-12-20 | 2022-08-02 | $2,866 | $3,008 | -$142 | -$142 |
| 4000. U.S. TREASURY NOTE | 2021-12-20 | 2022-10-03 | $3,740 | $4,009 | -$269 | -$269 |
| 4000. U.S. TREASURY NOTE | 2022-01-27 | 2022-02-16 | $3,949 | $3,977 | -$28 | -$28 |
| 4000. U.S. TREASURY NOTE | 2022-01-27 | 2022-06-09 | $3,882 | $3,977 | -$95 | -$95 |
| 4000. U.S. TREASURY NOTE | 2022-01-27 | 2022-08-02 | $3,874 | $3,977 | -$103 | -$103 |
| 11000. U.S. TREASURY NOTE | 2022-01-27 | 2022-10-03 | $10,527 | $10,936 | -$409 | -$409 |
| 4000. U.S. TREASURY NOTE | 2022-03-25 | 2022-06-09 | $3,869 | $3,910 | -$41 | -$41 |
| 7000. U.S. TREASURY NOTE | 2022-03-25 | 2022-08-02 | $6,788 | $6,843 | -$55 | -$55 |
| 11000. U.S. TREASURY NOTE | 2022-03-25 | 2022-10-03 | $10,395 | $10,753 | -$358 | -$358 |
| 2000. U.S. TREASURY NOTE | 2022-05-25 | 2022-08-02 | $2,016 | $2,013 | $3 | $3 |
| 2000. U.S. TREASURY NOTE | 2022-05-25 | 2022-10-03 | $1,888 | $2,012 | -$124 | -$124 |
| 3000. U.S. TREASURY NOTE | 2022-05-25 | 2022-08-02 | $2,996 | $3,002 | -$6 | -$6 |
| 5000. U.S. TREASURY NOTE | 2022-05-25 | 2022-10-03 | $4,758 | $5,004 | -$246 | -$246 |
| 2000. U.S. TREASURY NOTE | 2022-08-30 | 2022-10-03 | $1,874 | $1,959 | -$85 | -$85 |
| 2000. U.S. TREASURY NOTE | 2022-07-26 | 2022-08-02 | $1,989 | $1,985 | $4 | $4 |
| 6000. U.S. TREASURY NOTE | 2022-07-26 | 2022-10-03 | $5,796 | $5,956 | -$160 | -$160 |
| 3000. U.S. TREASURY NOTE | 2022-08-30 | 2022-10-03 | $2,953 | $2,988 | -$35 | -$35 |
| 1. UNITEDHEALTH GROUP INC | 2017-01-05 | 2022-02-08 | $492 | $162 | $330 | $330 |
| 10. UNITEDHEALTH GROUP INC | 2017-12-08 | 2022-02-08 | $4,922 | $2,226 | $2,696 | $2,696 |
| 28. UNITEDHEALTH GROUP INC | 2018-01-04 | 2022-05-23 | $13,784 | $6,303 | $7,481 | $7,481 |
| 1. UNITEDHEALTH GROUP INC | 2017-12-08 | 2022-05-23 | $492 | $223 | $269 | $269 |
| 1. UNITEDHEALTH GROUP INC | 2018-01-04 | 2022-10-03 | $512 | $225 | $287 | $287 |
| 11. UNITEDHEALTH GROUP INC | 2018-01-18 | 2022-10-03 | $5,627 | $2,643 | $2,984 | $2,984 |
| 9. UNITEDHEALTH GROUP INC | 2018-01-18 | 2022-12-16 | $4,672 | $2,163 | $2,509 | $2,509 |
| 23. UNITEDHEALTH GROUP INC | 2019-01-03 | 2022-12-16 | $11,939 | $5,458 | $6,481 | $6,481 |
| 8. VEEVA SYS INC CL A | 2021-01-22 | 2022-10-03 | $1,327 | $2,293 | -$966 | -$966 |
| 31. VEEVA SYS INC CL A | 2021-01-22 | 2022-11-16 | $5,857 | $8,886 | -$3,029 | -$3,029 |
| 21. VEEVA SYS INC CL A | 2021-05-11 | 2022-11-16 | $3,967 | $5,284 | -$1,317 | -$1,317 |
| 25. VEEVA SYS INC CL A | 2021-11-04 | 2022-11-16 | $4,723 | $8,035 | -$3,312 | -$3,312 |
| 11. VEEVA SYS INC CL A | 2022-02-16 | 2022-11-16 | $2,078 | $2,489 | -$411 | -$411 |
| 6000. VERIZON COMMUNICATIONS | 2021-05-10 | 2022-02-16 | $5,771 | $6,080 | -$309 | -$309 |
| 7000. VERIZON COMMUNICATIONS | 2021-05-10 | 2022-08-02 | $6,375 | $7,086 | -$711 | -$711 |
| 4000. VERIZON COMMUNICATIONS | 2021-05-10 | 2022-10-03 | $3,420 | $4,048 | -$628 | -$628 |
| 14. VISA INC | 2019-01-03 | 2022-10-03 | $2,540 | $1,798 | $742 | $742 |
| 18. VISA INC | 2020-02-27 | 2022-10-03 | $3,265 | $3,277 | -$12 | -$12 |
| 31. VISA INC | 2022-02-16 | 2022-11-16 | $6,508 | $7,051 | -$543 | -$543 |
| 3000. WELLS FARGO & COMPANY | 2021-03-24 | 2022-02-16 | $2,922 | $3,073 | -$151 | -$151 |
| 2000. WELLS FARGO & COMPANY | 2021-03-24 | 2022-08-02 | $1,825 | $2,045 | -$220 | -$220 |
| 3000. WELLS FARGO & COMPANY | 2021-03-24 | 2022-10-03 | $2,592 | $3,066 | -$474 | -$474 |
| 225. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-24 | 2022-07-05 | $13,840 | $12,785 | $1,055 | $1,055 |
| 110. WORLD WRESTLING ENTERTAINMENT INC | 2021-06-01 | 2022-07-26 | $7,641 | $6,040 | $1,601 | $1,601 |
| 82. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-24 | 2022-07-26 | $5,696 | $4,659 | $1,037 | $1,037 |
| 20. WORLD WRESTLING ENTERTAINMENT INC | 2021-08-24 | 2022-07-26 | $1,389 | $1,000 | $389 | $389 |
| 11. WORLD WRESTLING ENTERTAINMENT INC | 2021-08-24 | 2022-10-03 | $793 | $550 | $243 | $243 |
| 125. AXALTA COATING SYSTEMS | 2020-07-27 | 2022-10-03 | $2,741 | $2,879 | -$138 | -$138 |
| 71. AXALTA COATING SYSTEMS | 2021-01-22 | 2022-11-16 | $1,832 | $1,976 | -$144 | -$144 |
| 292. AXALTA COATING SYSTEMS | 2020-11-17 | 2022-11-16 | $7,533 | $8,315 | -$782 | -$782 |
| 72. AXALTA COATING SYSTEMS | 2022-02-16 | 2022-11-16 | $1,858 | $2,052 | -$194 | -$194 |
| 52. APTIV PLC SHS | 2022-07-26 | 2022-10-03 | $4,290 | $5,007 | -$717 | -$717 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$266,155 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,547 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,547 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,547 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $33,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,453 | OverpaymentAmt |
| Applied To ES Tax | $1,548 | AppliedToESTaxAmt |
| Refund | $29,905 | 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 | WA | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SARAH BIGELOW SOUTTER | |||||||||||
| 9808 MANDUS OLSEN ROAD | BAINBRIDGE | WA | 98110 | DIRECTOR PRESIDENT | 4 | $0 | |||||
| MICHAEL JULIAN COSMAN | |||||||||||
| VICE PRESIDENT | 2 | $0 | 59 CHATHAM AVE | PAREMOREMO ALBANY | NORTH SHORE | NZ | 0632 | ||||
| JACQUELINNE WATKIN COSMAN | |||||||||||
| SECRETARY | 2 | $0 | 59 CHATHAM AVE | PAREMOREMO ALBANY | NORTH SHORE | NZ | 0632 | ||||
| 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 | $8,240,126 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $184,698 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,424,824 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,424,824 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,372 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,298,452 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $414,923 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $414,923 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,547 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,547 | TotalTaxAmt |
| Distributable Before Adj | $413,376 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $413,376 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $413,376 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $434,772 | 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 | $434,772 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $413,376 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $391,170 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $434,772 | QualifyingDistributionsAmt |
| Applied To Year1 | $391,170 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,602 | 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 | $369,774 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TRUSTEES OF TUFTS COLLEGE | |||||||
| 169 HOLLAND STREET | SOMERVILLE | MA | 02155 | N/A | PC | SCHOLARSHIPS | $10,000 |
| UNION OF CONCERNED SCIENTISTS INC | |||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| CARE INC | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | N/A | PC | UNRESTRICTED GENERAL | $13,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| EARTH ECONOMICS | |||||||
| 107 N TACOMA AVENUE | TACOMA | WA | 98403 | N/A | PC | UNRESTRICTED GENERAL | $60,000 |
| SUSTAINABLE PATH FOUNDATION | |||||||
| 107 SPRING STREET | SEATTLE | WA | 98104 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1100 NEW JERSEY AVENUE | WASHINGTON | DC | 20003 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVENUE NW | WASHINGTON | DC | 20005 | N/A | PC | UNRESTRICTED GENERAL | $13,000 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | N/A | PC | UNRESTRICTED GENERAL | $17,000 |
| SIGHTLINE INSTITUTE | |||||||
| 1402 THIRD AVENUE SUITE 500 | SEATTLE | WA | 98101 | N/A | PC | UNRESTRICTED GENERAL | $16,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH STREET NW | WASHINGTON | WA | 20001 | N/A | PC | UNRESTRICTED GENERAL | $13,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINTON AVENUE | MONTGOMERY | AL | 36104 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| CENTER FOR SUSTAINABLE INFRASTRUCTURE | |||||||
| 120 STATE AVENUE NE | OLYMPIA | WA | 985011131 | N/A | PC | UNRESTRICTED GENERAL | $16,000 |
| ASYLUM SEEKER ADVOCACY PROJECT | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | N/A | PC | UNRESTRICTED GENERAL | $7,000 |
| INSTITUTE FOR WASHINGTON'S FUTURE | |||||||
| 2720 VALENCIA STREET | BELLINGHAM | WA | 982263752 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| CLIMATE SOLUTIONS | |||||||
| 1402 3RD AVENUE | SEATTLE | WA | 98101 | N/A | PC | UNRESTRICTED GENERAL | $22,000 |
| MERCY CORPS | |||||||
| 45 SW ANKENY STREET | PORTLAND | OR | 97204 | N/A | PC | UNRESTRICTED GENERAL | $13,000 |
| TOXIC FREE FUTURE | |||||||
| 4649 SUNNYSIDE AVENUE N | SEATTLE | WA | 98103 | N/A | PC | UNRESTRICTED GENERAL | $13,000 |
| RE SOURCES | |||||||
| 2309 MERIDIAN STREET | BELLINGHAM | WA | 982252403 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| BAINBRIDGE ISLAND LAND TRUST | |||||||
| PO BOX 10144 | BAINBRIDGE ISLAND | WA | 98110 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| COLUMBIA RIVERKEEPER | |||||||
| 100 N HOWARD STREET | SPOKANE | WA | 99201 | N/A | PC | UNRESTRICTED GENERAL | $6,000 |
| WESTERN ENVIRONMENTAL LAW CENTER | |||||||
| 120 SHELTON MCMURPHEY BLVD | EUGENE | OR | 974018718 | N/A | PC | UNRESTRICTED GENERAL | $9,000 |
| SAVE THE REDWOODS | |||||||
| 111 SUTTER STREET 11TH FLOOR | SAN FRANCISCO | CA | 941044541 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| EARTH JUSTICE | |||||||
| 50 CALIFORNIA STREET | SAN FRANCISCO | CA | 10006 | N/A | PC | UNRESTRICTED GENERAL | $9,000 |
| SOUTHERN UTAH WILDERNESS ALLIANCE | |||||||
| 425 EAST 100 SOUTH | SALT LAKE CITY | UT | 84111 | N/A | PC | UNRESTRICTED GENERAL | $13,000 |
| CONSERVATION NW | |||||||
| 1829 10TH AVENUE W | SEATTLE | WA | 98119 | N/A | PC | UNRESTRICTED GENERAL | $21,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $392,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,353 | 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 | -$266,155 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$90,802 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$90,802 | 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 | DAVID COSMAN CLAT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S TRYON ST | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28255 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $420,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 172967FT3 CITIGROUP INC | ||
| 035242AN6 ANHEUSER-BUSCH INBEV | $31,312 | $23,830 |
| 38141GGS7 GOLDMAN SACHS GROUP | ||
| 61746BEG7 MORGAN STANLEY | $31,945 | $23,051 |
| 907818EY0 UNION PACIFIC CORP | $29,135 | $25,925 |
| 912803CK7 U.S. TREASURY PRIN S | ||
| 912810QU5 U.S. TREASURY BOND 3 | ||
| 912810RH3 U.S. TREASURY BOND | ||
| 912828V98 U.S. TREASURY NOTE | ||
| 3135G0Q22 FEDERAL NATL MTG ASS | ||
| 06367WHH9 BANK OF MONTREAL | ||
| 9128286T2 U.S. TREASURY NOTE | ||
| 912828YV6 U.S. TREASURY NOTE | ||
| 912810SJ8 U.S. TREASURY BOND | ||
| 06406RAN7 BANK OF NY MELLON CO | $32,478 | $29,754 |
| 46647PBT2 JPMORGAN CHASE & CO | $56,869 | $50,203 |
| 126650DJ6 CVS HEALTH CORP | $52,251 | $42,842 |
| 05526DBR5 BAT CAPITAL CORP | $61,211 | $50,784 |
| 20030NCS8 COMCAST CORP | ||
| 91282CAW1 U.S. TREASURY NOTE | ||
| 95000U2S1 WELLS FARGO & COMPAN | $28,605 | $24,750 |
| 92343VGH1 VERIZON COMMUNICATIO | $56,590 | $48,690 |
| 912810ST6 U.S. TREASURY BOND | ||
| 912810SS8 U.S. TREASURY BOND | ||
| 91282CDK4 U.S. TREASURY NOTE | ||
| 91282CCS8 U.S. TREASURY NOTE | ||
| 91282CBD2 U.S. TREASURY NOTE | ||
| 912810SR0 U.S. TREASURY BOND | ||
| 91282CBQ3 U.S. TREASURY NOTE | ||
| 91282CDN8 U.S. TREASURY NOTE | ||
| 68389XCH6 ORACLE CORP | $52,692 | $52,019 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50540R409 LABORATORY CORP AMER | $35,865 | $47,567 |
| 30303M102 FACEBOOK INC | $40,042 | $40,916 |
| 92826C839 VISA INC | $54,073 | $64,406 |
| 036752103 ANTHEM INC | $24,891 | $41,038 |
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 46625H100 J P MORGAN CHASE & C | $28,543 | $41,437 |
| 20030N101 COMCAST CORP | $15,018 | $16,471 |
| 023135106 AMAZON COM INC | $92,639 | $87,864 |
| 91324P102 UNITEDHEALTH GROUP I | $33,267 | $58,320 |
| 80105N105 SANOFI-SYNTHELABO | $11,769 | $13,899 |
| 617446448 MORGAN STANLEY | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 02079K107 ALPHABET INC SHS | $29,177 | $36,379 |
| 670100205 NOVO NORDISK A/S ADR | $21,594 | $46,286 |
| 444859102 HUMANA INC | $39,640 | $47,634 |
| 594918104 MICROSOFT CORP COM | $48,113 | $130,462 |
| 34959J108 FORTIVE CORP | $34,432 | $38,357 |
| 256677105 DOLLAR GENERAL CORP | $42,014 | $49,496 |
| 192446102 COGNIZANT TECHNOLOGY | $26,797 | $25,850 |
| 037833100 APPLE INC | $36,677 | $75,359 |
| 02079K305 ALPHABET INC SHS | $22,763 | $44,821 |
| 02005N100 ALLY FINANCIAL INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 12508E101 CDK GLOBAL INC | ||
| 256746108 DOLLAR TREE INC | $28,210 | $39,179 |
| 35137L105 FOX CORP | $14,529 | $16,400 |
| 37045V100 GENERAL MOTORS CO | $23,440 | $26,340 |
| 22052L104 DOWDUPONT INC | $32,016 | $57,604 |
| 778296103 ROSS STORES INC | $26,996 | $36,330 |
| 74762E102 QUANTA SERVICES INC | ||
| 12504L109 CBRE GROUP INC | $13,004 | $21,934 |
| 45866F104 INTERCONTINENTAL EXC | $7,019 | $7,181 |
| 904767704 UNILEVER PLC AMER SH | $23,804 | $26,635 |
| 68902V107 OTIS WORLDWIDE CORP | $27,407 | $35,866 |
| 14040H105 CAPITAL ONE FINANCIA | $2,937 | $2,975 |
| 038222105 APPLIED MATERIALS IN | $22,148 | $33,499 |
| 339041105 FLEETCOR TECHNOLOGIS | ||
| G0750C108 AXALTA COATING SYSTE | $12,140 | $13,525 |
| 171779309 CIENA CORP | $17,260 | $21,463 |
| 759351604 REINSURANCE GROUP OF | $30,199 | $35,949 |
| 922475108 VEEVA SYS INC | ||
| 98156Q108 WORLD WRESTLING ENTE | $15,348 | $18,774 |
| 81211K100 SEALED AIR CORP | ||
| 12541W209 CH ROBINSON WORLDWID | ||
| 743315103 PROGRESSIVE CORP/THE | $30,541 | $39,172 |
| 032654105 ANALOG DEVICES INC | $16,426 | $16,895 |
| 05352A100 AVANTOR INC | ||
| 31620M106 FIDELITY NATL INFO S | ||
| 26484T106 DUN AND BRADSTREET H | $11,215 | $10,801 |
| 31946M103 FIRST CITIZENS BANCS | $25,188 | $26,543 |
| 149123101 CATERPILLAR INC | $49,473 | $55,099 |
| 070830104 BATH & BODY WORKS IN | $6,437 | $9,776 |
| 609207105 MONDELEZ INTERNATION | $22,098 | $23,861 |
| 929089100 VOYA FINL INC SHS | $12,019 | $11,868 |
| 61174X109 MONSTER BEVERAGE SHS | $41,423 | $47,008 |
| 808513105 CHARLES SCHWAB CORP/ | $11,090 | $13,488 |
| G6095L109 APTIV PLC SHS | $32,234 | $31,944 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $955,353 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $829,430 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46429B697 ISHARES EDGE MSCI MI | |||
| 464288588 ISHARES MBS ETF | AT COST | $224,603 | $230,762 |
| 464287804 ISHARES CORE S&P SMA | |||
| 464287176 ISHARES TIPS BOND ET | |||
| 46432F388 ISHARES EDGE MSCI US | AT COST | $2,327 | $2,279 |
| 46434G863 ISHARES INC ISHARES | |||
| 464287291 ISHARES GLOBAL TECH | |||
| 464288885 ISHARES MSCI EAFE GR | AT COST | $7,108 | $7,455 |
| 46435G425 ISHARES MSCI USA ESG | AT COST | $27,043 | $27,290 |
| 46435G474 ISHARES TR FALLEN | |||
| 464287333 ISHARES GLOBAL FINAN | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | $82,197 | $89,145 |
| 464287796 ISHARES U.S. ENERGY | |||
| 464287622 ISHARES RUSSELL 1000 | AT COST | $1,127,020 | $1,088,599 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $74,492 | $73,247 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $291,768 | $287,389 |
| 46434V407 ISHARES 0-5 YEAR HIG | AT COST | $126,620 | $126,923 |
| 46432F396 ISHARES EDGE MSCI US | AT COST | $148,765 | $147,681 |
| 46435U713 ISHARES TR | AT COST | $69,736 | $73,499 |
| 464288570 ISHARES MSCI KLD 400 | AT COST | $653,193 | $633,044 |
| 46435G409 ISHARES EDGE MSCI | AT COST | $419,696 | $428,274 |
| 464287721 ISHARES US TECHNOLOG | AT COST | $216,578 | $213,190 |
| 464286533 ISHARES EDGE MSCI MI | AT COST | $15,369 | $16,074 |
| 46435G102 ISHARES CONVERTIBLE | AT COST | $55,176 | $54,326 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | $115,221 | $110,491 |
| 464288653 ISHARES 10-20 YEAR T | AT COST | $146,427 | $120,513 |
| 922042858 VANGUARD INTL EQTY I | AT COST | $306,237 | $305,603 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $345,291 | $344,364 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $4,234 |
| ACCRUED INCOME | $476 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $25 | $0 | $25 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $152 | $0 | $152 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $1,565 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $100,238 | Amt |
| Net Investment Income | $60,143 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,095 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,396 | $3,396 | $0 |
| EXCISE TAX - PRIOR YEAR | $8,253 | $0 | $0 |
| EXCISE TAX ESTIMATES | $33,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $524 | $524 | $0 |
Comments