O SULLIVAN FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- O SULLIVAN FAMILY CHARITABLE FOUNDATION (EIN 20-1882904)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-02
- IRS object ID
- 202312149349101266
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-02T16:42:51-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 630861649 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Duval & Associates PC CPA's | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3615 Eighth Avenue South | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35222 | 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 | 201882904 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'Sullivan Family Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OSUL | BusinessNameControlTxt |
| Phone | 2058034300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 590005 | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352590005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Patrick L O'Sullivan | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 2058034300 | PhoneNum |
| Signature | 2023-08-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Patrick | PersonFirstNm |
| Person Last | OSullivan | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | James M Brooks | PreparerPersonNm |
| PTIN | P00132546 | PTIN |
| Phone | 2053260453 | PhoneNum |
| Preparation | 2023-08-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,282,538 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $60,258 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,258 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $595,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,366,790 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $595,066 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $655,324 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $655,324 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $685 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $171 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $514 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,782 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,446 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,336 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,684 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,684 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,026 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,026 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,177 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,327 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,850 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $249,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $249,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $336,177 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,327 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $259,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $319,147 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $578,997 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,958 | CashBOYAmt |
| Cash EOY | $3,055 | CashEOYAmt |
| Cash EOYFMV | $3,055 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $64,622 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,533 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,533 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $311 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $3,417,599 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,712,049 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,170,950 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,504,490 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,823,637 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,282,538 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,504,490 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,823,637 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,504,490 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,823,637 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,504,490 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,823,637 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,504,490 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $319,147 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,823,637 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,823,637 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (403 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 33 Abbvie Inc | 2020-05-22 | 2022-03-09 | $4,936 | $3,049 | $1,887 | $1,887 | |
| 83 Abbvie Inc | 2020-05-22 | 2022-01-24 | $10,974 | $7,669 | $3,305 | $3,305 | |
| 15 Adobe Inc | 2019-01-30 | 2022-01-24 | $7,783 | $3,642 | $4,141 | $4,141 | |
| 65 Allstate Corp | 2022-03-18 | 2022-11-21 | $8,732 | $8,603 | $129 | $129 | |
| 5 Alphabet Inc Class A | 2016-03-15 | 2022-01-24 | $13,031 | $3,759 | $9,272 | $9,272 | |
| 3 Alphabet Inc Class A | 2016-06-29 | 2022-01-24 | $7,819 | $2,089 | $5,730 | $5,730 | |
| 4 Amazon.Com Inc | 2016-05-12 | 2022-01-24 | $11,483 | $2,877 | $8,606 | $8,606 | |
| 53 American Express Company | 2018-11-07 | 2022-01-24 | $8,429 | $5,659 | $2,770 | $2,770 | |
| 78 American Financial Group Inc | 2022-02-03 | 2022-03-18 | $10,951 | $10,397 | $554 | $554 | |
| 185 American Financial Group Inc | 2021-03-03 | 2022-03-18 | $25,972 | $20,570 | $5,402 | $5,402 | |
| 61 American Financial Group Inc | 2021-03-03 | 2022-01-24 | $7,868 | $6,783 | $1,085 | $1,085 | |
| 27 American Tower Corporation | 2017-08-31 | 2022-01-24 | $6,705 | $4,004 | $2,701 | $2,701 | |
| 100 Apple Inc | 2016-03-15 | 2022-01-24 | $16,105 | $2,616 | $13,489 | $13,489 | |
| 37 Apple Inc | 2016-06-29 | 2022-01-24 | $5,959 | $873 | $5,086 | $5,086 | |
| 4 Autozone Inc | 2022-06-01 | 2022-11-21 | $10,005 | $8,181 | $1,824 | $1,824 | |
| 266 Avantor Inc | 2021-03-10 | 2022-01-24 | $9,733 | $7,371 | $2,362 | $2,362 | |
| 14 Avery Dennison Corp | 2016-06-29 | 2022-01-24 | $2,806 | $1,016 | $1,790 | $1,790 | |
| 24 Avery Dennison Corp | 2017-01-31 | 2022-01-24 | $4,811 | $1,750 | $3,061 | $3,061 | |
| 137 Avient Corporation | 2021-08-20 | 2022-01-24 | $7,120 | $6,594 | $526 | $526 | |
| 214 Best Buy Company Inc | 2020-05-22 | 2022-06-01 | $17,275 | $16,735 | $540 | $540 | |
| 71 Best Buy Company Inc | 2020-05-22 | 2022-01-24 | $7,176 | $5,552 | $1,624 | $1,624 | |
| 67 Cadence Design Systems Inc | 2020-05-22 | 2022-01-24 | $10,132 | $5,765 | $4,367 | $4,367 | |
| 62 Caesars Entertainment Inc | 2021-08-20 | 2022-01-24 | $4,696 | $4,696 | $0 | $0 | |
| 248 Centerpoint Energy Inc | 2021-10-05 | 2022-01-24 | $6,749 | $6,334 | $415 | $415 | |
| 160 Cisco Systems Inc | 2019-01-30 | 2022-01-24 | $9,094 | $7,503 | $1,591 | $1,591 | |
| 162 Citizens Financial Group Inc | 2020-05-22 | 2022-01-24 | $8,277 | $3,432 | $4,845 | $4,845 | |
| 138 Coca Cola Company | 2020-05-22 | 2022-01-24 | $8,274 | $6,213 | $2,061 | $2,061 | |
| 122 Comcast Corp Cl A | 2016-03-15 | 2022-01-24 | $6,100 | $3,592 | $2,508 | $2,508 | |
| 6 Comcast Corp Cl A | 2016-06-29 | 2022-01-24 | $300 | $192 | $108 | $108 | |
| 92 CVS Health Corporation | 2018-11-07 | 2022-01-24 | $9,544 | $7,281 | $2,263 | $2,263 | |
| 36 Deckers Outdoor Corporation | 2021-03-03 | 2022-11-21 | $13,035 | $11,628 | $1,407 | $1,407 | |
| 18 Deckers Outdoor Corporation | 2021-03-03 | 2022-01-24 | $5,759 | $5,759 | $0 | $0 | |
| 36 DXC Technology Company | 2019-11-22 | 2022-01-24 | $1,089 | $1,289 | -$200 | -$200 | |
| 187 DXC Technology Company | 2020-05-22 | 2022-01-24 | $5,655 | $2,853 | $2,802 | $2,802 | |
| 190 Envista Holdings Corporation | 2021-03-03 | 2022-01-24 | $8,202 | $7,379 | $823 | $823 | |
| 114 Exxon Mobil Corp | 2020-03-11 | 2022-01-24 | $8,305 | $4,820 | $3,485 | $3,485 | |
| 107 Fiserv Inc | 2021-08-20 | 2022-01-24 | $10,988 | $10,988 | $0 | $0 | |
| 2186 Ford Motor Co Par $0.01 | 2021-05-21 | 2022-01-19 | $49,349 | $28,662 | $20,687 | $20,687 | |
| 145 Gaming & Leisure Properties Inc | 2021-08-20 | 2022-01-24 | $6,278 | $6,278 | $0 | $0 | |
| 160 General Motors Company | 2022-01-19 | 2022-01-24 | $8,396 | $8,396 | $0 | $0 | |
| 79 Horizon Therapeutics Public Limited Company | 2021-03-03 | 2022-01-24 | $6,846 | $6,846 | $0 | $0 | |
| 212 Interpublic Group Of Cos Inc | 2021-09-17 | 2022-01-24 | $7,545 | $7,545 | $0 | $0 | |
| 33 Johnson & Johnson | 2016-03-15 | 2022-01-24 | $5,368 | $3,562 | $1,806 | $1,806 | |
| 6 Johnson & Johnson | 2016-06-29 | 2022-01-24 | $976 | $715 | $261 | $261 | |
| 18 JPMorgan Chase & Co | 2016-03-15 | 2022-01-24 | $2,611 | $1,060 | $1,551 | $1,551 | |
| 29 JPMorgan Chase & Co | 2016-06-29 | 2022-01-24 | $4,206 | $1,763 | $2,443 | $2,443 | |
| 165 Kroger Co | 2022-02-15 | 2022-03-08 | $9,420 | $7,640 | $1,780 | $1,780 | |
| 20 Lowes Companies Inc | 2016-03-15 | 2022-01-24 | $4,633 | $1,461 | $3,172 | $3,172 | |
| 18 Lowes Companies Inc | 2016-06-29 | 2022-01-24 | $4,170 | $1,400 | $2,770 | $2,770 | |
| 76 LPL Financial Holdings Inc | 2020-05-22 | 2022-11-21 | $16,841 | $5,101 | $11,740 | $11,740 | |
| 53 LPL Financial Holdings Inc | 2020-05-22 | 2022-01-24 | $8,435 | $3,557 | $4,878 | $4,878 | |
| 19 McDonalds Corp | 2018-03-29 | 2022-06-01 | $4,745 | $3,028 | $1,717 | $1,717 | |
| 36 McDonalds Corp | 2018-03-29 | 2022-01-24 | $9,125 | $5,737 | $3,388 | $3,388 | |
| 26 Meta Platforms Inc Class A | 2016-03-15 | 2022-01-24 | $8,007 | $2,871 | $5,136 | $5,136 | |
| 15 Meta Platforms Inc Class A | 2016-06-29 | 2022-01-24 | $4,620 | $1,710 | $2,910 | $2,910 | |
| 112 Microchip Technology Inc | 2021-08-20 | 2022-01-24 | $8,365 | $8,082 | $283 | $283 | |
| 28 Microsoft Corp | 2016-03-15 | 2022-01-24 | $8,279 | $1,490 | $6,789 | $6,789 | |
| 31 Microsoft Corp | 2016-06-29 | 2022-01-24 | $9,166 | $1,564 | $7,602 | $7,602 | |
| 112 Mondelez International Inc | 2018-08-30 | 2022-01-24 | $7,576 | $4,764 | $2,812 | $2,812 | |
| 88 Morgan Stanley | 2017-05-08 | 2022-01-24 | $8,620 | $3,786 | $4,834 | $4,834 | |
| 4 Nextera Energy Inc | 2016-03-15 | 2022-01-24 | $327 | $116 | $211 | $211 | |
| 85 Nextera Energy Inc | 2016-06-29 | 2022-01-24 | $6,953 | $2,715 | $4,238 | $4,238 | |
| 26 Norfolk Southern Corp | 2019-04-17 | 2022-01-24 | $7,174 | $5,143 | $2,031 | $2,031 | |
| 44 Nvidia Corp | 2020-05-22 | 2022-01-24 | $10,262 | $3,983 | $6,279 | $6,279 | |
| 39 Nvidia Corp | 2020-05-22 | 2022-01-19 | $9,890 | $3,531 | $6,359 | $6,359 | |
| 34 Paypal Holdings Inc | 2020-05-22 | 2022-01-24 | $5,496 | $5,067 | $429 | $429 | |
| 81 Philip Morris International Inc | 2021-08-20 | 2022-01-24 | $8,158 | $8,183 | -$25 | -$25 | |
| 7 Pioneer Natural Resources Company | 2016-04-28 | 2022-01-24 | $1,445 | $1,192 | $253 | $253 | |
| 27 Pioneer Natural Resources Company | 2016-06-29 | 2022-01-24 | $5,572 | $4,103 | $1,469 | $1,469 | |
| 2 Pioneer Natural Resources Company | 2017-01-31 | 2022-01-24 | $413 | $359 | $54 | $54 | |
| 74 Qorvo Inc | 2021-09-17 | 2022-09-09 | $6,944 | $12,929 | -$5,985 | -$5,985 | |
| 84 Qorvo Inc | 2020-12-21 | 2022-09-09 | $7,882 | $13,505 | -$5,623 | -$5,623 | |
| 51 Qorvo Inc | 2020-12-21 | 2022-01-24 | $6,987 | $8,199 | -$1,212 | -$1,212 | |
| 102 Raytheon Technologies Corporation | 2021-03-03 | 2022-01-24 | $8,978 | $7,732 | $1,246 | $1,246 | |
| 36 Regal Rexnord Corporation | 2020-03-11 | 2022-01-24 | $5,942 | $2,164 | $3,778 | $3,778 | |
| 38 Salesforce Inc | 2019-05-07 | 2022-01-24 | $8,456 | $5,999 | $2,457 | $2,457 | |
| 29 Stryker Corp | 2017-01-27 | 2022-01-24 | $7,313 | $3,584 | $3,729 | $3,729 | |
| 210 Uber Technologies Inc | 2021-03-03 | 2022-01-24 | $7,609 | $11,912 | -$4,303 | -$4,303 | |
| 21 Unitedhealth Group Inc | 2017-01-27 | 2022-01-24 | $9,709 | $3,422 | $6,287 | $6,287 | |
| 397 Vertiv Holdings LLC Class A | 2020-12-10 | 2022-01-24 | $8,710 | $7,556 | $1,154 | $1,154 | |
| 7 Visa Inc Cl A | 2016-06-29 | 2022-01-24 | $1,405 | $534 | $871 | $871 | |
| 45 Visa Inc Cl A | 2017-01-31 | 2022-01-24 | $9,032 | $3,717 | $5,315 | $5,315 | |
| 37 Walmart Inc | 2021-09-17 | 2022-02-15 | $4,981 | $5,390 | -$409 | -$409 | |
| 58 Walmart Inc | 2022-02-03 | 2022-02-15 | $7,807 | $8,226 | -$419 | -$419 | |
| 124 Walmart Inc | 2020-03-11 | 2022-02-15 | $16,692 | $14,300 | $2,392 | $2,392 | |
| 53 Walmart Inc | 2020-03-11 | 2022-01-24 | $7,434 | $6,112 | $1,322 | $1,322 | |
| 46 Walt Disney Co | 2018-10-10 | 2022-01-24 | $6,312 | $5,243 | $1,069 | $1,069 | |
| 178 Wells Fargo & Co | 2021-03-03 | 2022-01-24 | $9,469 | $6,785 | $2,684 | $2,684 | |
| 164 Zurn Elkay Water Solutions Corporation | 2022-02-03 | 2022-09-09 | $4,612 | $5,090 | -$478 | -$478 | |
| 500 Zurn Elkay Water Solutions Corporation | 2020-03-11 | 2022-09-09 | $14,062 | $6,885 | $7,177 | $7,177 | |
| 166 Zurn Elkay Water Solutions Corporation | 2020-03-11 | 2022-01-24 | $5,364 | $2,286 | $3,078 | $3,078 | |
| 9 Abbott Laboratories | 2019-03-27 | 2022-11-21 | $939 | $707 | $232 | $232 | |
| 38 Abbott Laboratories | 2019-03-27 | 2022-01-24 | $4,609 | $2,985 | $1,624 | $1,624 | |
| 10 Advanced Micro Devices Inc | 2021-11-23 | 2022-11-21 | $723 | $1,473 | -$750 | -$750 | |
| 46 Advanced Micro Devices Inc | 2021-11-23 | 2022-01-24 | $5,039 | $5,190 | -$151 | -$151 | |
| 42 Alphabet Inc Class C | 2017-01-30 | 2022-11-21 | $4,056 | $1,686 | $2,370 | $2,370 | |
| 6 Alphabet Inc Class C | 2016-04-08 | 2022-01-24 | $15,059 | $4,427 | $10,632 | $10,632 | |
| 3 Alphabet Inc Class C | 2017-01-30 | 2022-01-24 | $7,529 | $2,409 | $5,120 | $5,120 | |
| 23 Alphabet Inc Class A | 2017-01-30 | 2022-11-21 | $2,214 | $947 | $1,267 | $1,267 | |
| 6 Alphabet Inc Class A | 2017-01-30 | 2022-01-24 | $15,033 | $4,942 | $10,091 | $10,091 | |
| 58 Amazon.Com Inc | 2017-01-30 | 2022-11-21 | $5,342 | $2,398 | $2,944 | $2,944 | |
| 6 Amazon.Com Inc | 2016-04-08 | 2022-01-24 | $16,388 | $3,546 | $12,842 | $12,842 | |
| 6 Amazon.Com Inc | 2017-01-30 | 2022-01-24 | $16,388 | $4,962 | $11,426 | $11,426 | |
| 7 Ametek Inc | 2021-07-02 | 2022-11-21 | $985 | $939 | $46 | $46 | |
| 29 Ametek Inc | 2021-07-02 | 2022-01-24 | $3,839 | $3,843 | -$4 | -$4 | |
| 3 Ansys Inc | 2017-11-28 | 2022-11-21 | $727 | $450 | $277 | $277 | |
| 7 Ansys Inc | 2017-01-30 | 2022-01-24 | $2,223 | $653 | $1,570 | $1,570 | |
| 7 Ansys Inc | 2017-11-28 | 2022-01-24 | $2,223 | $1,050 | $1,173 | $1,173 | |
| 82 Apple Inc | 2017-01-30 | 2022-11-21 | $12,202 | $2,483 | $9,719 | $9,719 | |
| 209 Apple Inc | 2017-01-30 | 2022-04-14 | $34,647 | $6,328 | $28,319 | $28,319 | |
| 312 Apple Inc | 2016-04-08 | 2022-01-24 | $48,749 | $8,459 | $40,290 | $40,290 | |
| 122 Apple Inc | 2017-01-30 | 2022-01-24 | $19,062 | $3,694 | $15,368 | $15,368 | |
| 6 Arista Networks Inc | 2022-04-20 | 2022-11-21 | $808 | $769 | $39 | $39 | |
| 20 Astrazeneca PLC | 2017-01-30 | 2022-11-21 | $1,314 | $1,156 | $158 | $158 | |
| 9.062 Astrazeneca PLC | 2016-04-08 | 2022-01-24 | $506 | $506 | $0 | $0 | |
| 29.74 Astrazeneca PLC | 2016-11-14 | 2022-01-24 | $1,662 | $1,662 | $0 | $0 | |
| 15.198 Astrazeneca PLC | 2017-01-30 | 2022-01-24 | $849 | $857 | -$8 | -$8 | |
| 2 Axon Enterprise Inc | 2021-07-02 | 2022-11-21 | $376 | $352 | $24 | $24 | |
| 11 Axon Enterprise Inc | 2021-07-02 | 2022-01-24 | $1,399 | $1,448 | -$49 | -$49 | |
| 19 Azek Company Inc | 2021-12-15 | 2022-11-21 | $351 | $811 | -$460 | -$460 | |
| 80 Azek Company Inc | 2021-12-15 | 2022-01-24 | $2,611 | $2,661 | -$50 | -$50 | |
| 1 Broadcom Inc | 2017-07-19 | 2022-11-21 | $520 | $253 | $267 | $267 | |
| 9 Broadcom Inc | 2017-07-19 | 2022-01-24 | $4,660 | $2,273 | $2,387 | $2,387 | |
| 5 Charter Communications Inc | 2022-02-04 | 2022-05-06 | $2,292 | $3,044 | -$752 | -$752 | |
| 9 Charter Communications Inc | 2020-03-11 | 2022-05-06 | $4,125 | $4,079 | $46 | $46 | |
| 4 Charter Communications Inc | 2020-05-22 | 2022-05-06 | $1,833 | $2,076 | -$243 | -$243 | |
| 5 Charter Communications Inc | 2020-03-11 | 2022-01-24 | $2,832 | $2,266 | $566 | $566 | |
| 3 Constellation Brands Inc Cl A | 2022-07-27 | 2022-11-21 | $754 | $727 | $27 | $27 | |
| 3 Costco Wholesale Corp | 2020-05-22 | 2022-11-21 | $1,580 | $905 | $675 | $675 | |
| 42 Costco Wholesale Corp | 2017-01-30 | 2022-05-18 | $18,271 | $6,819 | $11,452 | $11,452 | |
| 19 Costco Wholesale Corp | 2017-11-28 | 2022-05-18 | $8,265 | $3,295 | $4,970 | $4,970 | |
| 3 Costco Wholesale Corp | 2020-05-22 | 2022-05-18 | $1,305 | $905 | $400 | $400 | |
| 23 Costco Wholesale Corp | 2016-10-11 | 2022-01-24 | $10,880 | $3,452 | $7,428 | $7,428 | |
| 9 Costco Wholesale Corp | 2017-01-30 | 2022-01-24 | $4,257 | $1,461 | $2,796 | $2,796 | |
| 9 Danaher Corporation | 2017-01-30 | 2022-11-21 | $2,353 | $718 | $1,635 | $1,635 | |
| 41 Danaher Corporation | 2017-01-30 | 2022-01-24 | $11,006 | $3,273 | $7,733 | $7,733 | |
| 8 Ecolab Inc | 2017-01-30 | 2022-11-21 | $1,188 | $966 | $222 | $222 | |
| 27 Ecolab Inc | 2016-04-08 | 2022-01-24 | $5,055 | $3,023 | $2,032 | $2,032 | |
| 11 Ecolab Inc | 2017-01-30 | 2022-01-24 | $2,060 | $1,329 | $731 | $731 | |
| 29 Edwards Lifesciences Corp | 2022-02-04 | 2022-12-21 | $2,157 | $3,249 | -$1,092 | -$1,092 | |
| 57 Edwards Lifesciences Corp | 2019-09-26 | 2022-12-21 | $4,240 | $4,214 | $26 | $26 | |
| 18 Edwards Lifesciences Corp | 2020-05-22 | 2022-12-21 | $1,339 | $1,301 | $38 | $38 | |
| 7 Edwards Lifesciences Corp | 2019-09-26 | 2022-11-21 | $522 | $518 | $4 | $4 | |
| 31 Edwards Lifesciences Corp | 2019-09-26 | 2022-01-24 | $3,279 | $2,292 | $987 | $987 | |
| 11 Eli Lilly & Co | 2017-01-30 | 2022-11-21 | $3,995 | $824 | $3,171 | $3,171 | |
| 49 Eli Lilly & Co | 2017-01-30 | 2022-01-24 | $11,490 | $3,669 | $7,821 | $7,821 | |
| 5 Endava PLC | 2022-03-25 | 2022-11-21 | $393 | $653 | -$260 | -$260 | |
| 7 EOG Res Inc | 2022-07-27 | 2022-11-21 | $987 | $741 | $246 | $246 | |
| 2 Epam Systems Inc | 2020-05-22 | 2022-11-21 | $672 | $449 | $223 | $223 | |
| 3 Epam Systems Inc | 2017-01-30 | 2022-03-25 | $793 | $195 | $598 | $598 | |
| 36 Epam Systems Inc | 2017-11-28 | 2022-03-25 | $9,519 | $3,861 | $5,658 | $5,658 | |
| 9 Epam Systems Inc | 2020-05-22 | 2022-03-25 | $2,380 | $2,019 | $361 | $361 | |
| 24 Epam Systems Inc | 2017-01-30 | 2022-01-24 | $10,536 | $1,556 | $8,980 | $8,980 | |
| 1 Equinix Inc Com Par $0.001 | 2019-08-07 | 2022-11-21 | $647 | $528 | $119 | $119 | |
| 6 Equinix Inc Com Par $0.001 | 2019-08-07 | 2022-01-24 | $4,241 | $3,165 | $1,076 | $1,076 | |
| 2 Exlservice Holdings Inc | 2022-09-28 | 2022-11-21 | $372 | $295 | $77 | $77 | |
| 86 Expedia Group Inc | 2022-03-09 | 2022-12-21 | $7,526 | $15,149 | -$7,623 | -$7,623 | |
| 5 Expedia Group Inc | 2022-03-09 | 2022-11-21 | $485 | $881 | -$396 | -$396 | |
| 6 Fidelity National Information Services Inc | 2017-09-28 | 2022-11-21 | $366 | $559 | -$193 | -$193 | |
| 26 Fidelity National Information Services Inc | 2017-09-28 | 2022-01-24 | $2,824 | $2,423 | $401 | $401 | |
| 3 Five Below Inc | 2021-07-02 | 2022-11-21 | $460 | $592 | -$132 | -$132 | |
| 17 Five Below Inc | 2021-07-02 | 2022-01-24 | $2,690 | $2,768 | -$78 | -$78 | |
| 5 Five9 Inc | 2019-05-01 | 2022-11-21 | $283 | $267 | $16 | $16 | |
| 20 Five9 Inc | 2019-05-01 | 2022-01-24 | $2,392 | $1,068 | $1,324 | $1,324 | |
| 18 Fortinet Inc | 2017-11-28 | 2022-11-21 | $944 | $152 | $792 | $792 | |
| 135 Fortinet Inc | 2017-01-30 | 2022-09-28 | $6,701 | $881 | $5,820 | $5,820 | |
| 59 Fortinet Inc | 2017-11-28 | 2022-09-28 | $2,929 | $497 | $2,432 | $2,432 | |
| 29 Fortinet Inc | 2017-01-30 | 2022-01-24 | $7,778 | $946 | $6,832 | $6,832 | |
| 7 Horizon Therapeutics Public Limited Company | 2021-03-26 | 2022-11-21 | $537 | $568 | -$31 | -$31 | |
| 28 Horizon Therapeutics Public Limited Company | 2021-03-26 | 2022-01-24 | $2,352 | $2,273 | $79 | $79 | |
| 3 Inspire Medical Systems Inc | 2019-12-12 | 2022-11-21 | $643 | $217 | $426 | $426 | |
| 17 Inspire Medical Systems Inc | 2019-12-12 | 2022-01-24 | $3,326 | $1,228 | $2,098 | $2,098 | |
| 16 Intercontinental Exchange Inc | 2017-01-30 | 2022-11-21 | $1,684 | $922 | $762 | $762 | |
| 53 Intercontinental Exchange Inc | 2016-04-08 | 2022-01-24 | $6,440 | $2,483 | $3,957 | $3,957 | |
| 17 Intercontinental Exchange Inc | 2017-01-30 | 2022-01-24 | $2,066 | $980 | $1,086 | $1,086 | |
| 2 Intuit Inc | 2019-07-23 | 2022-11-21 | $753 | $561 | $192 | $192 | |
| 11 Intuit Inc | 2019-07-23 | 2022-01-24 | $5,569 | $3,084 | $2,485 | $2,485 | |
| 4 KLA Corporation | 2017-12-19 | 2022-11-21 | $1,502 | $448 | $1,054 | $1,054 | |
| 17 KLA Corporation | 2017-12-19 | 2022-01-24 | $6,291 | $1,903 | $4,388 | $4,388 | |
| 2 Lululemon Athletica Inc | 2021-10-27 | 2022-11-21 | $696 | $876 | -$180 | -$180 | |
| 7 Lululemon Athletica Inc | 2021-10-27 | 2022-01-24 | $2,116 | $2,251 | -$135 | -$135 | |
| 5 Marsh & McLennan Companies Inc | 2019-12-23 | 2022-11-21 | $847 | $558 | $289 | $289 | |
| 23 Marsh & McLennan Companies Inc | 2019-12-23 | 2022-01-24 | $3,535 | $2,569 | $966 | $966 | |
| 5 Mastercard Incorporated | 2019-08-07 | 2022-11-21 | $1,699 | $1,341 | $358 | $358 | |
| 26 Mastercard Incorporated | 2019-08-07 | 2022-01-24 | $8,685 | $6,971 | $1,714 | $1,714 | |
| 9 Meta Platforms Inc Class A | 2020-07-01 | 2022-11-21 | $995 | $2,122 | -$1,127 | -$1,127 | |
| 6 Meta Platforms Inc Class A | 2019-07-23 | 2022-07-27 | $1,008 | $1,214 | -$206 | -$206 | |
| 21 Meta Platforms Inc Class A | 2019-12-12 | 2022-07-27 | $3,527 | $4,236 | -$709 | -$709 | |
| 44 Meta Platforms Inc Class A | 2020-05-22 | 2022-07-27 | $7,390 | $10,187 | -$2,797 | -$2,797 | |
| 18 Meta Platforms Inc Class A | 2020-07-01 | 2022-07-27 | $3,023 | $4,245 | -$1,222 | -$1,222 | |
| 83 Meta Platforms Inc Class A | 2019-07-23 | 2022-04-07 | $18,252 | $16,792 | $1,460 | $1,460 | |
| 62 Meta Platforms Inc Class A | 2017-01-30 | 2022-01-24 | $18,116 | $8,078 | $10,038 | $10,038 | |
| 23 Meta Platforms Inc Class A | 2017-11-28 | 2022-01-24 | $6,721 | $4,208 | $2,513 | $2,513 | |
| 10 Meta Platforms Inc Class A | 2019-07-23 | 2022-01-24 | $2,922 | $2,023 | $899 | $899 | |
| 45 Microsoft Corp | 2017-01-30 | 2022-11-21 | $10,926 | $2,924 | $8,002 | $8,002 | |
| 52 Microsoft Corp | 2016-04-08 | 2022-01-24 | $14,704 | $2,841 | $11,863 | $11,863 | |
| 59 Microsoft Corp | 2016-11-14 | 2022-01-24 | $16,683 | $3,414 | $13,269 | $13,269 | |
| 92 Microsoft Corp | 2017-01-30 | 2022-01-24 | $26,015 | $5,978 | $20,037 | $20,037 | |
| 32 Netflix Inc | 2020-07-01 | 2022-04-20 | $7,093 | $15,283 | -$8,190 | -$8,190 | |
| 11 Netflix Inc | 2022-02-04 | 2022-04-20 | $2,438 | $5,808 | -$3,370 | -$3,370 | |
| 12 Netflix Inc | 2020-07-01 | 2022-01-24 | $4,296 | $4,416 | -$120 | -$120 | |
| 6 Nike Inc Class B | 2021-11-23 | 2022-11-21 | $627 | $1,031 | -$404 | -$404 | |
| 23 Nike Inc Class B | 2021-11-23 | 2022-01-24 | $3,249 | $3,280 | -$31 | -$31 | |
| 14 Nvidia Corp | 2019-12-12 | 2022-11-21 | $2,149 | $773 | $1,376 | $1,376 | |
| 61 Nvidia Corp | 2019-12-12 | 2022-01-24 | $13,001 | $3,369 | $9,632 | $9,632 | |
| 2 O Reilly Automotive Inc | 2021-10-27 | 2022-11-21 | $1,699 | $1,307 | $392 | $392 | |
| 9 O Reilly Automotive Inc | 2021-10-27 | 2022-01-24 | $5,743 | $5,759 | -$16 | -$16 | |
| 1 Paycom Software Inc | 2022-09-28 | 2022-11-21 | $316 | $336 | -$20 | -$20 | |
| 32 Paypal Holdings Inc | 2022-02-04 | 2022-03-09 | $3,147 | $4,029 | -$882 | -$882 | |
| 70 Paypal Holdings Inc | 2017-12-19 | 2022-03-09 | $6,884 | $5,227 | $1,657 | $1,657 | |
| 20 Paypal Holdings Inc | 2020-05-22 | 2022-03-09 | $1,967 | $2,990 | -$1,023 | -$1,023 | |
| 34 Paypal Holdings Inc | 2017-12-19 | 2022-01-24 | $5,228 | $2,539 | $2,689 | $2,689 | |
| 379 R1 RCM Inc | 2022-04-20 | 2022-12-21 | $4,258 | $10,256 | -$5,998 | -$5,998 | |
| 26 R1 RCM Inc | 2022-04-20 | 2022-11-21 | $195 | $704 | -$509 | -$509 | |
| 1 Roper Technologies Inc | 2020-07-01 | 2022-11-21 | $437 | $389 | $48 | $48 | |
| 9 Roper Technologies Inc | 2020-07-01 | 2022-01-24 | $3,798 | $3,501 | $297 | $297 | |
| 17 Ross Stores Inc | 2017-01-30 | 2022-11-21 | $1,904 | $1,111 | $793 | $793 | |
| 61 Ross Stores Inc | 2016-04-08 | 2022-01-24 | $5,769 | $3,434 | $2,335 | $2,335 | |
| 20 Ross Stores Inc | 2017-01-30 | 2022-01-24 | $1,892 | $1,307 | $585 | $585 | |
| 2 Saia Inc | 2021-03-26 | 2022-11-21 | $474 | $449 | $25 | $25 | |
| 11 Saia Inc | 2021-03-26 | 2022-01-24 | $3,091 | $2,469 | $622 | $622 | |
| 2 Servicenow Inc | 2019-07-23 | 2022-11-21 | $774 | $581 | $193 | $193 | |
| 8 Servicenow Inc | 2019-07-23 | 2022-01-24 | $3,929 | $2,325 | $1,604 | $1,604 | |
| 4 Steris PLC | 2021-12-23 | 2022-11-21 | $711 | $945 | -$234 | -$234 | |
| 18 Steris PLC | 2021-12-23 | 2022-01-24 | $3,922 | $3,922 | $0 | $0 | |
| 5 Stryker Corp | 2017-10-27 | 2022-11-21 | $1,127 | $789 | $338 | $338 | |
| 15 Stryker Corp | 2017-06-30 | 2022-01-24 | $3,653 | $2,092 | $1,561 | $1,561 | |
| 8 Stryker Corp | 2017-10-27 | 2022-01-24 | $1,948 | $1,262 | $686 | $686 | |
| 9 T Mobile Us Inc | 2022-05-06 | 2022-11-21 | $1,357 | $1,143 | $214 | $214 | |
| 6 Tesla Inc | 2021-12-15 | 2022-11-21 | $1,020 | $1,864 | -$844 | -$844 | |
| 11 Tesla Inc | 2021-12-15 | 2022-01-24 | $9,553 | $9,617 | -$64 | -$64 | |
| 2 Transdigm Group Incorporated | 2017-01-30 | 2022-11-21 | $1,238 | $357 | $881 | $881 | |
| 9 Transdigm Group Incorporated | 2017-01-30 | 2022-01-24 | $5,319 | $1,608 | $3,711 | $3,711 | |
| 6 Transunion Com | 2021-07-02 | 2022-11-21 | $359 | $672 | -$313 | -$313 | |
| 29 Transunion Com | 2021-07-02 | 2022-01-24 | $2,829 | $2,872 | -$43 | -$43 | |
| 10 Treehouse Foods Inc | 2022-09-28 | 2022-11-21 | $481 | $410 | $71 | $71 | |
| 17 Unilever PLC Sponsored ADR | 2018-02-02 | 2022-11-21 | $827 | $972 | -$145 | -$145 | |
| 48 Unilever PLC Sponsored ADR | 2018-02-02 | 2022-01-24 | $2,534 | $2,551 | -$17 | -$17 | |
| 1 United Rentals Inc | 2021-07-02 | 2022-11-21 | $351 | $320 | $31 | $31 | |
| 6 United Rentals Inc | 2021-07-02 | 2022-01-24 | $1,755 | $1,783 | -$28 | -$28 | |
| 6 Unitedhealth Group Inc | 2017-01-30 | 2022-11-21 | $3,111 | $969 | $2,142 | $2,142 | |
| 31 Unitedhealth Group Inc | 2017-01-30 | 2022-01-24 | $13,940 | $5,008 | $8,932 | $8,932 | |
| 7 Verisk Analytics Inc | 2017-01-30 | 2022-11-21 | $1,264 | $577 | $687 | $687 | |
| 20 Verisk Analytics Inc | 2016-04-08 | 2022-01-24 | $3,834 | $1,549 | $2,285 | $2,285 | |
| 8 Verisk Analytics Inc | 2017-01-30 | 2022-01-24 | $1,534 | $660 | $874 | $874 | |
| 12 Visa Inc Cl A | 2017-01-30 | 2022-11-21 | $2,493 | $1,000 | $1,493 | $1,493 | |
| 54 Visa Inc Cl A | 2017-01-30 | 2022-01-24 | $10,672 | $4,501 | $6,171 | $6,171 | |
| 12 Yeti Holdings Inc Common Stock $0.01 Par | 2019-09-26 | 2022-11-21 | $487 | $342 | $145 | $145 | |
| 53 Yeti Holdings Inc Common Stock $0.01 Par | 2019-09-26 | 2022-01-24 | $3,429 | $1,509 | $1,920 | $1,920 | |
| 54 Alliant Energy Corporation | 2020-04-20 | 2022-11-21 | $2,992 | $2,778 | $214 | $214 | |
| 82 Alliant Energy Corporation | 2020-04-08 | 2022-09-15 | $4,966 | $4,163 | $803 | $803 | |
| 91 Alliant Energy Corporation | 2020-04-20 | 2022-09-15 | $5,511 | $4,681 | $830 | $830 | |
| 28 Alliant Energy Corporation | 2020-04-08 | 2022-01-10 | $1,711 | $1,421 | $290 | $290 | |
| 16 Alphabet Inc Class A | 2019-01-11 | 2022-11-21 | $1,553 | $853 | $700 | $700 | |
| 160 Alphabet Inc Class A | 2019-01-11 | 2022-10-27 | $14,771 | $8,528 | $6,243 | $6,243 | |
| 36 Ameren Corp | 2021-04-30 | 2022-11-21 | $3,121 | $3,043 | $78 | $78 | |
| 16 Ameren Corp | 2021-04-30 | 2022-01-10 | $1,414 | $1,353 | $61 | $61 | |
| 29 American Electric Power Company Inc | 2022-10-24 | 2022-11-21 | $2,684 | $2,494 | $190 | $190 | |
| 21 American Wtr Wks Co Inc | 2017-01-31 | 2022-11-21 | $3,115 | $1,539 | $1,576 | $1,576 | |
| 13 American Wtr Wks Co Inc | 2016-07-19 | 2022-01-10 | $2,192 | $1,060 | $1,132 | $1,132 | |
| 25 American Wtr Wks Co Inc | 2016-08-08 | 2022-01-10 | $4,215 | $1,964 | $2,251 | $2,251 | |
| 71 American Wtr Wks Co Inc | 2017-01-31 | 2022-01-10 | $11,970 | $5,203 | $6,767 | $6,767 | |
| 25 Atmos Energy Corp | 2022-06-17 | 2022-11-21 | $2,889 | $2,586 | $303 | $303 | |
| 851 BCE Inc | 2022-10-28 | 2022-12-15 | $37,899 | $38,579 | -$680 | -$680 | |
| 68 BCE Inc | 2022-10-28 | 2022-11-21 | $3,216 | $3,083 | $133 | $133 | |
| 3 Canadian National Railway Co | 2022-01-11 | 2022-01-26 | $361 | $367 | -$6 | -$6 | |
| 265 Canadian National Railway Co | 2017-12-28 | 2022-01-26 | $31,918 | $21,864 | $10,054 | $10,054 | |
| 33 Canadian National Railway Co | 2020-01-08 | 2022-01-26 | $3,975 | $3,010 | $965 | $965 | |
| 95 Canadian National Railway Co | 2020-06-09 | 2022-01-26 | $11,442 | $8,621 | $2,821 | $2,821 | |
| 41 Canadian Pacific Railway Ltd | 2022-01-26 | 2022-11-21 | $3,216 | $3,061 | $155 | $155 | |
| 12 Charter Communications Inc New Cl A | 2022-01-11 | 2022-11-03 | $4,094 | $7,317 | -$3,223 | -$3,223 | |
| 18 Charter Communications Inc New Cl A | 2022-09-15 | 2022-11-03 | $6,141 | $6,800 | -$659 | -$659 | |
| 43 Charter Communications Inc New Cl A | 2019-01-11 | 2022-11-03 | $14,671 | $12,596 | $2,075 | $2,075 | |
| 15 Charter Communications Inc New Cl A | 2020-06-09 | 2022-11-03 | $5,118 | $7,982 | -$2,864 | -$2,864 | |
| 21 CMS Energy Corp | 2020-03-13 | 2022-11-21 | $1,257 | $1,226 | $31 | $31 | |
| 35 CMS Energy Corp | 2020-03-19 | 2022-11-21 | $2,095 | $1,945 | $150 | $150 | |
| 31 CMS Energy Corp | 2020-03-13 | 2022-01-10 | $2,022 | $1,836 | $186 | $186 | |
| 55 Cogent Communications Holdings Inc | 2022-02-28 | 2022-11-21 | $3,193 | $3,333 | -$140 | -$140 | |
| 75 Comcast Corp Cl A | 2022-11-03 | 2022-11-21 | $2,585 | $2,274 | $311 | $311 | |
| 76 Comcast Corp Cl A | 2022-01-11 | 2022-06-17 | $2,920 | $3,844 | -$924 | -$924 | |
| 230 Comcast Corp Cl A | 2020-02-05 | 2022-06-17 | $8,835 | $10,304 | -$1,469 | -$1,469 | |
| 364 Comcast Corp Cl A | 2020-03-09 | 2022-06-17 | $13,983 | $13,918 | $65 | $65 | |
| 185 Comcast Corp Cl A | 2020-06-09 | 2022-06-17 | $7,107 | $7,851 | -$744 | -$744 | |
| 43 Constellation Energy Corporation | 2021-03-23 | 2022-11-21 | $4,017 | $1,639 | $2,378 | $2,378 | |
| 0.667 Constellation Energy Corporation | 2021-03-23 | 2022-02-01 | $31 | $25 | $6 | $6 | |
| 18 Crown Castle Inc | 2017-01-31 | 2022-11-21 | $2,473 | $1,430 | $1,043 | $1,043 | |
| 9 Crown Castle Inc | 2016-08-08 | 2022-01-10 | $1,713 | $808 | $905 | $905 | |
| 12 Crown Castle Inc | 2017-01-31 | 2022-01-10 | $2,285 | $972 | $1,313 | $1,313 | |
| 437 Discovery Inc Series A | 2021-07-26 | 2022-01-10 | $12,552 | $12,751 | -$199 | -$199 | |
| 23 Duke Energy Corporation Holding Company | 2022-09-26 | 2022-11-21 | $2,228 | $2,325 | -$97 | -$97 | |
| 28 Entergy Corp | 2021-12-08 | 2022-11-21 | $3,155 | $2,846 | $309 | $309 | |
| 22 Entergy Corp | 2021-12-08 | 2022-01-10 | $2,479 | $2,327 | $152 | $152 | |
| 5 Equinix Inc Com Par $0.001 | 2018-07-10 | 2022-11-21 | $3,235 | $2,238 | $997 | $997 | |
| 1 Equinix Inc Com Par $0.001 | 2018-07-10 | 2022-01-10 | $746 | $448 | $298 | $298 | |
| 30 Exelon Corporation | 2022-01-11 | 2022-08-12 | $1,385 | $1,191 | $194 | $194 | |
| 718 Exelon Corporation | 2021-03-23 | 2022-08-12 | $33,144 | $21,658 | $11,486 | $11,486 | |
| 20 Exelon Corporation | 2021-06-03 | 2022-08-12 | $923 | $618 | $305 | $305 | |
| 203 Exelon Corporation | 2021-07-19 | 2022-08-12 | $9,371 | $6,433 | $2,938 | $2,938 | |
| 4 GXO Logistics Inc | 2022-01-11 | 2022-05-05 | $250 | $345 | -$95 | -$95 | |
| 248 GXO Logistics Inc | 2021-06-21 | 2022-05-04 | $15,224 | $14,739 | $485 | $485 | |
| 44 GXO Logistics Inc | 2021-10-04 | 2022-05-04 | $2,701 | $3,483 | -$782 | -$782 | |
| 215 GXO Logistics Inc | 2021-10-13 | 2022-05-04 | $13,198 | $17,115 | -$3,917 | -$3,917 | |
| 2 GXO Logistics Inc | 2022-01-11 | 2022-05-04 | $123 | $172 | -$49 | -$49 | |
| 155 Liberty Latin America Ltd Class A | 2021-06-03 | 2022-03-03 | $1,538 | $2,193 | -$655 | -$655 | |
| 92 Liberty Latin America Ltd Class A | 2021-09-30 | 2022-03-03 | $913 | $1,203 | -$290 | -$290 | |
| 10 Liberty Latin America Ltd Class A | 2021-10-01 | 2022-03-03 | $99 | $131 | -$32 | -$32 | |
| 16 Liberty Latin America Ltd Class A | 2022-01-11 | 2022-03-03 | $159 | $181 | -$22 | -$22 | |
| 413 Liberty Latin America Ltd Class A | 2021-01-19 | 2022-03-03 | $4,098 | $4,711 | -$613 | -$613 | |
| 934 Liberty Latin America Ltd Class A | 2021-01-19 | 2022-03-02 | $9,466 | $10,654 | -$1,188 | -$1,188 | |
| 325 Liberty Latin America Ltd Class A | 2021-01-19 | 2022-03-01 | $3,211 | $3,707 | -$496 | -$496 | |
| 1112 Liberty Latin America Ltd Class A | 2021-01-15 | 2022-02-28 | $11,289 | $12,698 | -$1,409 | -$1,409 | |
| 64 Liberty Latin America Ltd Class A | 2021-01-19 | 2022-02-28 | $650 | $730 | -$80 | -$80 | |
| 11 Linde PLC | 2021-10-14 | 2022-11-21 | $3,685 | $3,393 | $292 | $292 | |
| 53 Nextera Energy Inc | 2017-01-31 | 2022-11-21 | $4,423 | $1,644 | $2,779 | $2,779 | |
| 108 Nisource Inc | 2022-11-11 | 2022-11-21 | $2,855 | $2,786 | $69 | $69 | |
| 275 OGE Energy Corp | 2022-08-12 | 2022-10-24 | $9,613 | $11,514 | -$1,901 | -$1,901 | |
| 718 OGE Energy Corp | 2022-08-15 | 2022-10-24 | $25,098 | $30,487 | -$5,389 | -$5,389 | |
| 105 Old Dominion Freight Lines Inc | 2022-05-05 | 2022-08-12 | $32,955 | $29,679 | $3,276 | $3,276 | |
| 35 Old Dominion Freight Lines Inc | 2022-06-07 | 2022-08-12 | $10,985 | $9,340 | $1,645 | $1,645 | |
| 3004 PG&E Corp | 2021-12-30 | 2022-07-06 | $29,425 | $36,155 | -$6,730 | -$6,730 | |
| 155 PG&E Corp | 2021-12-30 | 2022-01-10 | $1,871 | $1,866 | $5 | $5 | |
| 97 Prologis Inc | 2020-06-15 | 2022-09-26 | $10,118 | $9,035 | $1,083 | $1,083 | |
| 140 Prologis Inc | 2020-06-25 | 2022-09-26 | $14,604 | $12,577 | $2,027 | $2,027 | |
| 89 Prologis Inc | 2021-01-14 | 2022-09-26 | $9,284 | $8,530 | $754 | $754 | |
| 83 Prologis Inc | 2020-06-15 | 2022-09-15 | $9,776 | $7,731 | $2,045 | $2,045 | |
| 93 Public Service Enterprise Group Inc | 2022-08-12 | 2022-11-11 | $5,401 | $6,258 | -$857 | -$857 | |
| 522 Public Service Enterprise Group Inc | 2022-08-15 | 2022-11-11 | $30,313 | $35,673 | -$5,360 | -$5,360 | |
| 49 Rexford Industrial Realty Inc | 2022-01-11 | 2022-12-19 | $2,608 | $3,680 | -$1,072 | -$1,072 | |
| 125 Rexford Industrial Realty Inc | 2021-10-20 | 2022-12-19 | $6,654 | $7,922 | -$1,268 | -$1,268 | |
| 427 Rexford Industrial Realty Inc | 2021-10-20 | 2022-12-16 | $22,839 | $27,060 | -$4,221 | -$4,221 | |
| 48 Rexford Industrial Realty Inc | 2021-10-20 | 2022-11-21 | $2,659 | $3,042 | -$383 | -$383 | |
| 890 Rogers Communications Inc Cl B | 2022-05-05 | 2022-10-28 | $37,082 | $47,284 | -$10,202 | -$10,202 | |
| 13 SBA Communications Corp New Class A | 2017-05-03 | 2022-11-21 | $3,796 | $1,665 | $2,131 | $2,131 | |
| 13 SBA Communications Corp New Class A | 2017-05-03 | 2022-01-10 | $4,433 | $1,665 | $2,768 | $2,768 | |
| 1421 Shaw Communications Inc Cl B | 2021-04-19 | 2022-05-05 | $40,818 | $39,532 | $1,286 | $1,286 | |
| 76 Shaw Communications Inc Cl B | 2021-04-19 | 2022-01-10 | $2,277 | $2,114 | $163 | $163 | |
| 29 T Mobile US Inc | 2020-04-03 | 2022-11-21 | $4,359 | $2,393 | $1,966 | $1,966 | |
| 136 Telus Corporation | 2022-07-07 | 2022-11-21 | $2,959 | $3,036 | -$77 | -$77 | |
| 14 Union Pacific Corp | 2020-03-09 | 2022-11-21 | $2,968 | $1,987 | $981 | $981 | |
| 12 Union Pacific Corp | 2020-03-09 | 2022-01-10 | $3,015 | $1,703 | $1,312 | $1,312 | |
| 491 Warner Bros Discovery Inc Series A | 2021-07-26 | 2022-06-07 | $8,336 | $14,327 | -$5,991 | -$5,991 | |
| 47 Warner Bros Discovery Inc Series A | 2021-09-13 | 2022-06-07 | $798 | $1,365 | -$567 | -$567 | |
| 682 Warner Bros Discovery Inc Series A | 2021-09-13 | 2022-06-07 | $11,579 | $18,239 | -$6,660 | -$6,660 | |
| 49 Xcel Energy Inc | 2020-09-14 | 2022-11-21 | $3,365 | $3,409 | -$44 | -$44 | |
| 36 Xcel Energy Inc | 2020-09-14 | 2022-01-10 | $2,522 | $2,504 | $18 | $18 | |
| 30 Alarm.Com Holdings Inc | 2021-01-04 | 2022-01-24 | $2,256 | $2,256 | $0 | $0 | |
| 28 Altair Engineering Inc Class A | 2021-01-04 | 2022-01-24 | $1,708 | $1,615 | $93 | $93 | |
| 22 AMN Healthcare Svcs Inc | 2021-01-04 | 2022-11-11 | $2,498 | $1,500 | $998 | $998 | |
| 7 AMN Healthcare Svcs Inc | 2021-01-04 | 2022-08-23 | $718 | $477 | $241 | $241 | |
| 19 AMN Healthcare Svcs Inc | 2021-01-04 | 2022-08-08 | $2,184 | $1,296 | $888 | $888 | |
| 23 AMN Healthcare Svcs Inc | 2021-01-04 | 2022-06-24 | $2,393 | $1,568 | $825 | $825 | |
| 27 AMN Healthcare Svcs Inc | 2021-01-04 | 2022-01-24 | $2,696 | $1,841 | $855 | $855 | |
| 22 Appfolio Inc Class A | 2021-01-04 | 2022-06-24 | $2,236 | $3,893 | -$1,657 | -$1,657 | |
| 21 Appfolio Inc Class A | 2021-01-04 | 2022-01-24 | $2,458 | $2,518 | -$60 | -$60 | |
| 117 Bigcommerce Holdings Inc Series 1 | 2021-10-06 | 2022-05-24 | $1,927 | $5,859 | -$3,932 | -$3,932 | |
| 45 Bigcommerce Holdings Inc Series 1 | 2021-12-17 | 2022-05-24 | $741 | $1,664 | -$923 | -$923 | |
| 54 Bigcommerce Holdings Inc Series 1 | 2022-02-03 | 2022-05-24 | $890 | $2,671 | -$1,781 | -$1,781 | |
| 55 Bigcommerce Holdings Inc Series 1 | 2021-10-06 | 2022-01-24 | $1,657 | $1,677 | -$20 | -$20 | |
| 29 Blackline Inc | 2021-01-04 | 2022-01-24 | $2,561 | $2,600 | -$39 | -$39 | |
| 82 Duck Creek Technologies Inc | 2021-03-02 | 2022-01-24 | $2,025 | $2,050 | -$25 | -$25 | |
| 40 Endava PLC ADR | 2021-01-04 | 2022-04-26 | $4,400 | $3,008 | $1,392 | $1,392 | |
| 10 Endava PLC ADR | 2021-02-16 | 2022-04-26 | $1,100 | $880 | $220 | $220 | |
| 25 Endava PLC ADR | 2021-01-04 | 2022-01-24 | $2,871 | $1,880 | $991 | $991 | |
| 29 Exponent Inc | 2021-01-04 | 2022-02-23 | $2,604 | $2,565 | $39 | $39 | |
| 29 Exponent Inc | 2022-02-03 | 2022-02-23 | $2,604 | $2,799 | -$195 | -$195 | |
| 58 Exponent Inc | 2021-01-04 | 2022-02-10 | $4,961 | $5,045 | -$84 | -$84 | |
| 30 Exponent Inc | 2021-01-04 | 2022-01-24 | $2,787 | $2,653 | $134 | $134 | |
| 28 Fox Factory Holding Corp | 2021-01-04 | 2022-12-21 | $2,626 | $2,883 | -$257 | -$257 | |
| 22 Fox Factory Holding Corp | 2021-01-04 | 2022-11-17 | $2,364 | $2,265 | $99 | $99 | |
| 27 Fox Factory Holding Corp | 2021-01-04 | 2022-01-24 | $3,592 | $2,780 | $812 | $812 | |
| 10 Globant S A | 2021-01-04 | 2022-03-03 | $2,565 | $2,091 | $474 | $474 | |
| 14 Globant S A | 2021-01-04 | 2022-01-24 | $3,250 | $2,927 | $323 | $323 | |
| 28 Goosehead Insurance Inc Class A | 2021-01-04 | 2022-01-24 | $2,584 | $2,584 | $0 | $0 | |
| 12 Helen of Troy Ltd-Bermuda | 2021-01-04 | 2022-03-03 | $2,510 | $2,625 | -$115 | -$115 | |
| 9 Helen of Troy Ltd-Bermuda | 2021-01-04 | 2022-01-24 | $1,959 | $1,959 | $0 | $0 | |
| 28 Houlihan Lokey Inc Class A | 2021-01-04 | 2022-01-24 | $2,838 | $1,875 | $963 | $963 | |
| 72 Malibu Boats Inc | 2021-01-04 | 2022-06-24 | $3,846 | $4,478 | -$632 | -$632 | |
| 24 Malibu Boats Inc | 2022-02-03 | 2022-06-24 | $1,282 | $1,596 | -$314 | -$314 | |
| 24 Malibu Boats Inc | 2021-01-04 | 2022-01-24 | $1,478 | $1,478 | $0 | $0 | |
| 18 Medpace Holdings Inc | 2022-02-03 | 2022-03-14 | $2,611 | $3,132 | -$521 | -$521 | |
| 21 Medpace Holdings Inc | 2021-01-04 | 2022-03-14 | $3,047 | $2,825 | $222 | $222 | |
| 31 Medpace Holdings Inc | 2021-01-04 | 2022-02-24 | $4,415 | $4,170 | $245 | $245 | |
| 18 Medpace Holdings Inc | 2021-01-04 | 2022-01-24 | $3,070 | $2,421 | $649 | $649 | |
| 107 OLO Inc Class A | 2021-07-14 | 2022-01-24 | $1,635 | $1,635 | $0 | $0 | |
| 15 Paylocity Holding Corporation | 2021-01-04 | 2022-08-22 | $3,763 | $2,984 | $779 | $779 | |
| 8 Paylocity Holding Corporation | 2022-02-03 | 2022-08-22 | $2,007 | $1,601 | $406 | $406 | |
| 7 Paylocity Holding Corporation | 2021-01-04 | 2022-03-03 | $1,406 | $1,393 | $13 | $13 | |
| 8 Paylocity Holding Corporation | 2021-01-04 | 2022-01-24 | $1,576 | $1,576 | $0 | $0 | |
| 61 Progyny Inc | 2021-02-09 | 2022-01-24 | $2,307 | $2,332 | -$25 | -$25 | |
| 18 Qualys Inc | 2021-01-04 | 2022-01-24 | $2,323 | $2,068 | $255 | $255 | |
| 73 Revolve Group Inc Class A | 2021-01-04 | 2022-01-24 | $3,251 | $2,305 | $946 | $946 | |
| 31 Trupanion Inc | 2022-02-03 | 2022-06-16 | $1,619 | $2,846 | -$1,227 | -$1,227 | |
| 94 Trupanion Inc | 2021-05-25 | 2022-06-16 | $4,909 | $7,738 | -$2,829 | -$2,829 | |
| 35 Trupanion Inc | 2021-05-25 | 2022-01-24 | $3,258 | $2,881 | $377 | $377 | |
| 59 Warby Parker Inc Class A | 2021-10-18 | 2022-01-24 | $2,006 | $2,006 | $0 | $0 | |
| 9 Wingstop Inc | 2021-01-04 | 2022-11-17 | $1,457 | $1,154 | $303 | $303 | |
| 9 Wingstop Inc | 2021-01-04 | 2022-03-03 | $1,273 | $1,172 | $101 | $101 | |
| 11 Wingstop Inc | 2021-01-04 | 2022-02-10 | $1,674 | $1,433 | $241 | $241 | |
| 22 Wingstop Inc | 2021-01-04 | 2022-01-24 | $3,174 | $2,866 | $308 | $308 | |
| 9 Wingstop Inc | 2021-01-04 | 2022-01-19 | $1,307 | $1,172 | $135 | $135 | |
| 37 Yeti Holdings Inc Common Stock $0.01 Par | 2021-01-04 | 2022-11-17 | $1,598 | $2,530 | -$932 | -$932 | |
| 36 Yeti Holdings Inc Common Stock $0.01 Par | 2021-01-04 | 2022-01-24 | $2,466 | $2,461 | $5 | $5 | |
| Capital Gains Dividends | $192 | $192 | $192 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $595,066 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,048 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,048 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,048 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $115 | EsPenaltyAmt |
| Tax Due | $1,663 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Patrick L O'Sullivan | IndividualWithBooksNm |
| Phone | 2058034300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1820 28th Avenue South Suite A | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Patrick L O'Sullivan | ||||||||
| 1306 Roseland Drive | Homewood | AL | 35209 | Director | 2.00 | $6,000 | $0 | $0 |
| Mary O Henderson | ||||||||
| 3704 Overbrook Circle | Birmingham | AL | 35213 | Director | 1.00 | $1,000 | $0 | $0 |
| Alyce O Harris | ||||||||
| 2784 SW Rockhouse Road | Madison | AL | 35756 | Director | 1.00 | $1,000 | $0 | $0 |
| Elizabeth H Hutchins | ||||||||
| P O Box 55727 | Birmingham | AL | 35255 | Director | 1.00 | $0 | $0 | $0 |
| James M Brooks | ||||||||
| 3615 8th Avenue South | Birmingham | AL | 35222 | Director | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,612,790 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $250,194 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,862,984 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,862,984 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,790,039 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $239,502 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $239,502 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,048 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,048 | TotalTaxAmt |
| Distributable Before Adj | $231,454 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $231,454 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $231,454 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $259,850 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $259,850 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $231,454 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,695 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $1,056 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,751 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $259,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $231,454 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,396 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,147 | 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 | $1,695 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $29,452 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,056 | ExcessFromYear1Amt |
| Excess From Current Year | $28,396 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Elizabeth H Hutchins | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2311 Highland Avenue | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2059305100 | RecipientPhoneNum |
| Form And Info And Materials | Applications should be in writing, should identify the applicant, should affirm that the applicant is an organization described in Section 501(c)(3) of the Internal Revenue Code, should give the organization's tax exempt number, state the purpose for which the gift will be used, the prior experience of the applicant in carrying out such purpose, the applicant's plan for, and personnel to be used in, carrying out such purpose and should attach a financial statement for the applicant for the current and the preceeding two years. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | There are no submission deadlines, but applications are received from time to time and considered wh | SubmissionDeadlinesTxt |
| Restrictions On Awards | Donations and grants are restricted to religious or charitable or educational purposes and to donees within the restriction of Section 501(c)(3) of the Internal Revenue Code. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alzheimer's of Central Alabama | |||||||
| 300 Office Park Circle Suite 225 | Birmingham | AL | 35223 | None | PC | Charitable | $2,000 |
| Big Oak Ranch | |||||||
| P O Box 507 | Springville | AL | 35146 | None | PC | Charitable | $5,000 |
| Disabled American Veterans | |||||||
| 860 Dolwick Drive | Erlanger | KY | 41018 | None | PC | Charitable | $10,000 |
| Gary Sinise Foundation | |||||||
| P O Box 40726 | Nashville | TN | 37204 | None | PC | Charitable | $10,000 |
| Greater Birmingham Humane Society | |||||||
| 300 Snow Drive | Birmingham | AL | 35209 | None | PC | Charitable | $5,000 |
| Holy Cross School | |||||||
| 5500 Paris Avenue | New Orleans | LA | 70122 | None | PC | Charitable | $5,000 |
| March of Dimes | |||||||
| 450 Century Park South Suite 200-B | Birmingham | AL | 35226 | None | PC | Charitable | $5,000 |
| Sav-A-Life | |||||||
| 1480 McGuire Road | Birmingham | AL | 35216 | None | PC | Charitable | $33,000 |
| St Jude Children's Research Hospital | |||||||
| Suite 700-262 | Memphis | TN | 38105 | None | PC | Charitable | $22,500 |
| The A21 Campaign Inc | |||||||
| 427 East 17th Street Suite 223 | Costa Mesa | CA | 92627 | None | PC | Charitable | $20,000 |
| The Bell Center | |||||||
| 1700 29th Ct S | Birmingham | AL | 35209 | None | PC | Charitable | $2,500 |
| The Children's Hospital | |||||||
| 1600 7th Avenue South | Birmingham | AL | 35233 | None | PC | Charitable | $10,000 |
| The Exceptional Foundation | |||||||
| 1616 Oxmoor Road | Birmingham | AL | 35209 | None | PC | Charitable | $15,000 |
| The National MS Society | |||||||
| 3840 Ridgeway Drive | Birmingham | AL | 35209 | None | PC | Charitable | $78,000 |
| The Service Guild of Alabama | |||||||
| 1700 29th Ct S | Birmingham | AL | 35209 | None | PC | Charitable | $5,000 |
| The University of Birmingham | |||||||
| Box 870122 | Tuscaloosa | AL | 354870122 | None | PC | Charitable | $10,000 |
| The V Foundation for Cancer Research | |||||||
| 106 Towerview Court | Cary | NC | 27513 | None | PC | Charitable | $1,000 |
| UAB Comprehensive Cancer Center | |||||||
| 1530 3rd Avenue South | Birmingham | AL | 35294 | None | PC | Charitable | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $249,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,258 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $595,066 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $655,324 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $655,324 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $5,782 | Amt |
| Net Investment Income | $1,446 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,336 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (156 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 126 Abbott Laboratories | $11,958 | $13,834 |
| 221 Abbvie Inc | $21,705 | $35,716 |
| 70 Adobe Inc | $23,568 | $23,557 |
| 154 Advanced Micro Devices Inc | $22,577 | $9,975 |
| 118 Alarm.Com Holdings Inc | $11,466 | $5,839 |
| 675 Alliant Energy Corporation | $34,100 | $37,267 |
| 187 Allstate Corp | $24,751 | $25,357 |
| 981 Alphabet Inc Class A | $67,133 | $86,554 |
| 558 Alphabet Inc Class C | $44,034 | $49,511 |
| 109 Altair Engineering Inc | $6,349 | $4,956 |
| 1082 Amazon.Com Inc | $105,647 | $90,888 |
| 449 Ameren Corp | $37,958 | $39,925 |
| 365 American Electric Power Company | $31,388 | $34,657 |
| 191 American Express Company | $21,667 | $28,220 |
| 107 American Tower Corporation REIT | $22,263 | $22,669 |
| 261 American Wtr Wks Co Inc | $29,157 | $39,782 |
| 98 Ametek Inc New | $13,253 | $13,693 |
| 33 AMN Healthcare Svcs Inc | $3,201 | $3,393 |
| 43 Ansys Inc | $10,876 | $10,388 |
| 55 Appfolio Inc Class A | $9,156 | $5,796 |
| 1834 Apple Inc | $155,157 | $238,292 |
| 79 Arista Networks Inc | $10,129 | $9,587 |
| 346 Astrazeneca PLC ADR | $20,461 | $23,459 |
| 312 Atmos Energy Corp | $32,274 | $34,966 |
| 10 Autozone Inc | $20,452 | $24,662 |
| 868 Avantor Inc | $24,730 | $18,306 |
| 138 Avery Dennison Corp | $14,844 | $24,978 |
| 540 Avient Corporation | $26,197 | $18,230 |
| 36 Axon Enterprise Inc | $6,494 | $5,973 |
| 271 Azek Company | $11,410 | $5,507 |
| 61 Azenta Inc | $4,315 | $3,551 |
| 117 Blackline Inc | $14,474 | $7,871 |
| 85 Broadcom Inc | $38,831 | $47,526 |
| 248 Bumble Inc Class A | $6,656 | $5,220 |
| 244 Cadence Design Systems Inc | $23,935 | $39,196 |
| 368 Caesars Entertainment Inc | $31,903 | $15,309 |
| 509 Canadian Pac Kans City Ltd | $37,998 | $37,966 |
| 194 CCC Intelligent Solutions Holdings Inc | $1,737 | $1,688 |
| 947 Centerpoint Energy Inc | $24,756 | $28,401 |
| 743 Cisco Systems Inc | $38,720 | $35,397 |
| 488 Citizens Financial Group Inc | $10,338 | $19,213 |
| 695 CMS Energy Corp | $39,933 | $44,014 |
| 504 Coca Cola Company | $24,221 | $32,059 |
| 689 Cogent Communications Holdings Inc | $40,256 | $39,328 |
| 1762 Comcast Corp Cl A | $64,074 | $61,617 |
| 62 Constellation Brands Inc Cl A | $15,018 | $14,369 |
| 540 Constellation Energy Corporation | $23,221 | $46,553 |
| 46 Costco Wholesale Corp-New | $20,160 | $20,999 |
| 217 Crown Castle Inc | $22,932 | $29,434 |
| 304 CVS Health Corporation | $22,942 | $28,330 |
| 139 Danaher Corporation | $21,328 | $36,893 |
| 72 Deckers Outdoor Corporation | $23,512 | $28,740 |
| 105 Dexcom Inc | $11,990 | $11,890 |
| 149 Doximity Inc Class A | $5,674 | $5,000 |
| 257 DTE Energy Company | $30,095 | $30,205 |
| 400 Duck Creek Technologies Inc | $14,523 | $4,820 |
| 284 Duke Energy Corporation | $28,705 | $29,249 |
| 671 DXC Technology Company | $10,221 | $17,782 |
| 125 Ecolab Inc | $19,805 | $18,195 |
| 161 Eli Lilly & Co | $22,448 | $58,900 |
| 110 Endava PLC ADR | $13,290 | $8,415 |
| 354 Entergy Corp | $35,873 | $39,825 |
| 765 Envista Holdings Corporation $0.01 Par | $30,583 | $25,758 |
| 106 EOG Res Inc | $11,227 | $13,729 |
| 33 Epam Systems Inc | $12,270 | $10,815 |
| 85 Equinix Inc Par $0.001 Reit | $40,922 | $55,678 |
| 65 Euronet Worldwide Inc | $6,218 | $6,135 |
| 48 Exlservice Holdings Inc | $7,071 | $8,133 |
| 418 Exxon Mobil Corp | $22,763 | $46,105 |
| 358 Farfetch Limited Class A | $4,993 | $1,693 |
| 85 Fidelity National Information Services Inc | $9,073 | $5,767 |
| 14 Firstservice Corp | $1,751 | $1,716 |
| 387 Fiserv Inc | $45,030 | $39,114 |
| 110 Five Below Inc | $17,299 | $19,456 |
| 67 Five9 Inc | $5,866 | $4,547 |
| 313 Fortinet Inc | $11,784 | $15,303 |
| 74 Fox Factory Holding Corp | $8,210 | $6,751 |
| 605 Gaming & Leisure Properties Inc | $28,931 | $31,514 |
| 664 General Motors Company | $37,850 | $22,337 |
| 45 Globant S A | $9,921 | $7,567 |
| 169 Goosehead Insurance Inc Class A | $16,819 | $5,803 |
| 93 Hamilton Lane Incorporated Class A | $6,938 | $5,941 |
| 22 Helen Of Troy Ltd-Bermuda | $4,694 | $2,440 |
| 449 Horizon Therapeutics PLC | $40,848 | $51,096 |
| 105 Houlihan Lokey Inc Class A | $8,007 | $9,152 |
| 54 Inspire Medical Systems Inc | $6,255 | $13,602 |
| 231 Intercontinental Exchange Inc | $19,806 | $23,698 |
| 1137 Interpublic Group Of Cos Inc | $42,139 | $37,873 |
| 37 Intuit Inc | $13,039 | $14,401 |
| 203 Johnson & Johnson | $29,338 | $35,860 |
| 249 JPMorgan Chase & Co | $27,704 | $33,391 |
| 58 KLA Corporation | $11,398 | $21,868 |
| 518 Kroger Co | $23,986 | $23,092 |
| 134 Linde PLC | $41,863 | $43,708 |
| 149 Lowes Companies Inc | $15,925 | $29,687 |
| 114 LPL Financial Holdings Inc | $10,663 | $24,643 |
| 21 Lululemon Athletica Inc | $9,401 | $6,728 |
| 76 Marsh & McLennan Companies Inc | $9,245 | $12,576 |
| 88 Mastercard Incorporated | $26,814 | $30,600 |
| 116 McDonalds Corp | $21,714 | $30,569 |
| 340 Meta Platforms Inc Class A | $70,524 | $40,916 |
| 481 Microchip Technology Inc | $36,535 | $33,790 |
| 913 Microsoft Corp | $153,537 | $218,956 |
| 453 Mondelez International Inc | $22,485 | $30,192 |
| 321 Morgan Stanley | $17,015 | $27,291 |
| 1007 Nextera Energy Inc | $44,251 | $84,185 |
| 79 Nike Inc Class B | $13,659 | $9,244 |
| 1347 Nisource Inc | $34,753 | $36,935 |
| 410 Nomad Foods Ltd | $7,003 | $7,068 |
| 118 Norfolk Southern Corp | $26,247 | $29,078 |
| 337 Nvidia Corp | $35,546 | $49,249 |
| 28 O Reilly Automotive Inc | $18,393 | $23,633 |
| 666 Olaplex Holdings Inc | $3,469 | $3,470 |
| 568 Olo Inc Class A | $16,247 | $3,550 |
| 26 Paycom Software Inc | $8,741 | $8,068 |
| 242 Paypal Holdings Inc | $29,046 | $17,235 |
| 299 Philip Morris International Inc | $30,589 | $30,262 |
| 150 Pioneer Natural Resources Company | $22,294 | $34,259 |
| 232 Progyny Inc | $11,619 | $7,227 |
| 88 Qualys Inc | $10,599 | $9,876 |
| 381 Raytheon Technologies Corporation | $30,166 | $38,451 |
| 201 Regal Rexnord Corporation | $19,774 | $24,116 |
| 264 Revolve Group Inc Class A | $9,494 | $5,877 |
| 7 RH | $1,824 | $1,870 |
| 851 Rogers Communications Inc Cl B | $38,207 | $39,861 |
| 32 Roper Technologies Inc | $12,951 | $13,827 |
| 271 Ross Stores Inc | $21,696 | $31,455 |
| 35 Saia Inc | $8,400 | $7,339 |
| 170 Salesforce Inc | $29,838 | $22,540 |
| 163 SBA Communications Corp Class A | $28,809 | $45,691 |
| 27 Servicenow Inc | $10,696 | $10,483 |
| 30 Siteone Landscape Supply Inc | $3,686 | $3,520 |
| 20 Sitime Corporation | $1,570 | $2,032 |
| 63 Steris PLC | $15,067 | $11,635 |
| 206 Stryker Corp | $35,810 | $50,365 |
| 501 T Mobile US Inc | $53,170 | $70,140 |
| 1686 Telus Corporation | $37,254 | $32,557 |
| 105 Tesla Inc | $33,191 | $12,934 |
| 29 Transdigm Group Incorporated | $11,240 | $18,260 |
| 95 Transunion | $10,714 | $5,391 |
| 168 Treehouse Foods Inc | $6,885 | $8,296 |
| 632 Uber Technologies Inc | $30,960 | $15,629 |
| 271 Unilever PLC Sponsored ADR | $14,165 | $13,645 |
| 178 Union Pacific Corp | $28,073 | $36,858 |
| 19 United Rentals Inc | $6,199 | $6,753 |
| 174 Unitedhealth Group Inc | $43,192 | $92,251 |
| 92 Verisk Analytics Inc | $12,095 | $16,231 |
| 1669 Vertiv Holdings LLC Class A | $32,777 | $22,799 |
| 359 Visa Inc Cl A | $57,943 | $74,586 |
| 220 Walt Disney Co | $27,314 | $19,114 |
| 263 Warby Parker Inc Class A | $12,633 | $3,548 |
| 637 Wells Fargo & Co | $26,012 | $26,302 |
| 56 Wingstop Inc | $7,434 | $7,707 |
| 614 Xcel Energy Inc | $42,134 | $43,048 |
| 230 Xponential Fitness Inc Class A | $4,999 | $5,274 |
| 323 Yeti Holdings Inc $0.01 Par | $16,528 | $13,343 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $685 | LegalFeesAmt |
| Net Investment Income | $171 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $514 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment fees | Desc |
| Revenue And Expenses Per Books | $62,026 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $62,026 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign income taxes | $248 | $248 | $0 |
| Federal excise taxes | $10,436 | $10,436 | $0 |
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