MATILDA R WILSON FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MATILDA R WILSON FUND (EIN 38-6087665)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349100045
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T08:04:55-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1098 WOODWARD AVE | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 | 386087665 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATILDA R WILSON FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MATI | BusinessNameControlTxt |
| Phone | 3133921040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 FL FORD FIELD 1901 ST ANTOINE ST | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID STEPHENS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3133921040 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | STEPHENS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY CIMINELLO | PreparerPersonNm |
| PTIN | P00796388 | PTIN |
| Phone | 3134967200 | PhoneNum |
| Preparation | 2023-11-07 | 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 | $13,554,448 | 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 |
| Interest On Sav Rev And Expnss | $47 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $191,507 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,893 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,081 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,843,537 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,796 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,417 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $274,635 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $146,153 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,083 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,542 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,541 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,077 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,615 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $399,351 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $163,956 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $211,575 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $88,209 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $58,779 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,360 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,549 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,572 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,572 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $571,652 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $248,441 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $257,688 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,638,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,638,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,210,552 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $248,441 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,896,588 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,935,917 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $300,953 | CashBOYAmt |
| Cash EOY | $78,119 | CashEOYAmt |
| Cash EOYFMV | $78,119 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $439,687 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $553,212 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $553,212 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $598,515 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $598,515 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,537,851 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,222,420 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,222,420 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,987,930 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,188,300 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,188,300 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $622,604 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $765,300 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $148,582 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $148,582 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,266,421 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,411,752 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,554,448 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $2,996,114 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $2,377,660 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $2,996,114 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,377,660 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,270,307 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,034,092 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,270,307 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,034,092 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,266,421 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,411,752 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,270,307 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,935,917 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,334,390 | SubtotalAmt |
| Other Decreases | $3,300,298 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,034,092 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| INVESCO DB US DOLLAR INDEX K-1 | P | $10,101 | $10,101 | $10,101 | |
| PUBLICLY TRADED SECURITIES | P | $6,781,048 | -$30,693 | -$30,693 | $6,811,741 |
| CAPITAL GAINS DIVIDENDS | P | $52,388 | $52,388 | $52,388 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,796 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,422 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,422 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,422 | OverpaymentAmt |
| Applied To ES Tax | $16,422 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | 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 | ROBIN L OOSTERVEEN | IndividualWithBooksNm |
| Phone | 3132597777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6TH FLOOR AT FORD FIELD 1901 ST | AddressLine1Txt |
| Address Line2 | ANTOINE STREET | AddressLine2Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID M HEMPSTEAD | ||||||||
| 1901 ST ANTOINE STREET 6TH FLOOR | DETROIT | MI | 48226 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DAVID P LARSEN | ||||||||
| 1901 ST ANTOINE STREET 6TH FLOOR | DETROIT | MI | 48226 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DAVID B STEPHENS | ||||||||
| 1901 ST ANTOINE STREET 6TH FLOOR | DETROIT | MI | 48226 | TREASURER | 2.00 | $27,083 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BODMAN PLC | |||||
| FORD FIELD 1901 ST ANTOINE | DETROIT | MI | 48226 | ADMINISTRATIVE | $273,000 |
| COMERICA BANK | |||||
| PO BOX 75000 | DETROIT | MI | 48275 | INVESTMENT ADVISORY | $75,411 |
| WELLS FARGO | |||||
| 77 KERCHEVAL AVE | GROSSE POINTE FARMS | MI | 48236 | INVESTMENT ADVISORY | $50,940 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $14,326,551 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,050,163 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $765,300 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,142,014 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $2,000,000 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,142,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $212,130 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,929,884 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $696,494 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $696,494 | MinimumInvestmentReturnAmt |
| Income Tax | $3,949 | IncomeTaxAmt |
| Total Tax | $3,949 | TotalTaxAmt |
| Distributable Before Adj | $692,545 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $692,545 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $692,545 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,896,588 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,896,588 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $692,545 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $987,231 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,436,083 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,127,895 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,779,720 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $826,638 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,157,567 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,896,588 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $692,545 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,204,043 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,361,610 | 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 | $987,231 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,374,379 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,436,083 | ExcessFromYear4Amt |
| Excess From Year3 | $1,127,895 | ExcessFromYear3Amt |
| Excess From Year2 | $1,779,720 | ExcessFromYear2Amt |
| Excess From Year1 | $826,638 | ExcessFromYear1Amt |
| Excess From Current Year | $1,204,043 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBIN L OOSTERVEEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6TH FLOOR FORD FIELD 1901 ST | AddressLine1Txt |
| Address Line2 | ANTOINE ST | AddressLine2Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3132597777 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OUTLINING THE NEED AND USE OF FUNDS, 501(C)(3) STATUS, BUDGET, PRIOR HISTORY OF FUNDING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MEETINGS ARE HELD IN JANUARY, APRIL, AND SEPTEMBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS ARE IMPOSED; HOWEVER, PRIORITY IS GIVEN TO ORGANIZATIONS PREVIOUSLY SUPPORTED | RestrictionsOnAwardsTxt |
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 |
|---|---|---|---|---|---|---|---|
| ALMA COLLEGE | |||||||
| 614 WEST SUPERIOR STREET | ALMA | MI | 488011599 | N/A | PC | CAPITAL IMPROVEMENTS | $50,000 |
| BELOIT COLLEGE | |||||||
| 700 COLLEGE STREET | BELOIT | WI | 535115595 | N/A | PC | CAPITAL CAMPAIGN | $75,000 |
| BOYS & GIRLS CLUB OF SOUTHEASTERN MICHIGAN | |||||||
| 26777 HALSTEAD ROAD SUITE 100 | FARMINGTON HILLS | MI | 483313560 | N/A | PC | GENERAL OPERATIONS | $75,000 |
| CHILDRENS CENTER OF WAYNE COUNTY | |||||||
| 79 WEST ALEXANDRINE | DETROIT | MI | 48201 | N/A | PC | GENERAL OPERATIONS | $35,000 |
| COLLEGE FOR CREATIVE STUDIES | |||||||
| 201 EAST KIRBY | DETROIT | MI | 482024034 | N/A | PC | GENERAL OPERATIONS AND SCHOLARSHIPS | $50,000 |
| COUNCIL OF MICHIGAN FOUNDATIONS | |||||||
| 1250 OTTAWA AVENUE NW SUITE 437 | GRAND RAPIDS | MI | 49503 | N/A | PC | GENERAL OPERATIONS | $3,900 |
| COVENANT CHRISTIAN CENTER | |||||||
| 91 WELTS | MT CLEMENS | MI | 48043 | N/A | PC | GENERAL OPERATIONS | $20,000 |
| DETROIT INSTITUTE OF ARTS | |||||||
| 5200 WOODWARD AVENUE | DETROIT | MI | 48202 | N/A | PC | GENERAL OPERATIONS | $100,000 |
| DETROIT OPERA | |||||||
| 1526 BROADWAY | DETROIT | MI | 48226 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| DETROIT PUBLIC TELEVISION | |||||||
| 1 CLOVER COURT | WIXOM | MI | 483932247 | N/A | PC | GENERAL OPERATIONS | $15,000 |
| DETROIT RIVERFRONT CONSERVANCY | |||||||
| 600 RENAISSANCE CENTER SUITE 1720 | DETROIT | MI | 482431802 | N/A | PC | GENERAL OPERATIONS | $100,000 |
| DETROIT SYMPHONY ORCHESTRA MAX M FISHER MUSIC CENTER | |||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | N/A | PC | GENERAL OPERATIONS | $75,000 |
| DETROIT ZOOLOGICAL SOCIETY | |||||||
| 8450 W 10 MILE ROAD | ROYAL OAK | MI | 48067 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| EMPOWERMENT PLAN | |||||||
| 7640 KERCHEVAL AVENUE | DETROIT | MI | 48214 | N/A | PC | GENERAL OPERATIONS | $15,000 |
| HENRY FORD HEALTH SYSTEM | |||||||
| ONE FORD PLACE 5B | DETROIT | MI | 48202 | N/A | PC | CAPITAL IMPROVEMENTS AND STAFF TRAINING | $100,000 |
| INTERLOCHEN CENTER FOR THE ARTS | |||||||
| PO BOX 199 | INTERLOCHEN | MI | 496430799 | N/A | PC | CAPITAL IMPROVEMENTS | $50,000 |
| LIFE DIRECTIONS | |||||||
| 5716 MICHIGAN AVENUE SUITE 220 | DETROIT | MI | 48210 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| MEADOW BROOK HALL | |||||||
| 350 ESTATE DRIVE | ROCHESTER | MI | 48309 | N/A | PC | GENERAL OPERATIONS | $200,000 |
| MICHIGAN HUMANE | |||||||
| 30300 TELEGRAPH ROAD SUITE 220 | BINGHAM FARMS | MI | 48025 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| MICHIGAN STATE UNIVERSITY | |||||||
| G-100 VETERINARY MEDICAL CENTER | EAST LANSING | MI | 488241314 | N/A | PC | CAPITAL IMPROVEMENTS AND SCHOLARSHIPS | $400,000 |
| MOTOR CITY MITTEN MISSION | |||||||
| 24623 HARPER AVENUE | ST CLAIR SHORES | MI | 48080 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| RACING FOR KIDS | |||||||
| 131 KERCHEVAL AVENUE SUITE 100 | GROSSE POINTE FARMS | MI | 48236 | N/A | PC | GENERAL OPERATIONS | $15,000 |
| THE NATURE CONSERVANCY | |||||||
| 101 EAST GRAND RIVER | LANSING | MI | 489064348 | N/A | PC | CAPITAL CAMPAIGN | $25,000 |
| THE PEWABIC SOCIETY INC | |||||||
| 10125 E JEFFERSON AVENUE | DETROIT | MI | 48214 | N/A | PC | GENERAL OPERATIONS | $20,000 |
| THE SALVATION ARMY | |||||||
| 16130 NORTHLAND DRIVE | SOUTHFIELD | MI | 480755218 | N/A | PC | GENERAL OPERATIONS | $100,000 |
| VISTA MARIA | |||||||
| 20651 WEST WARREN AVENUE | DEARBORN HEIGHTS | MI | 482172698 | N/A | PC | CAPITAL CAMPAIGN | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,638,900 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $191,507 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $83,081 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $274,635 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $274,635 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $43,077 | Amt |
| Net Investment Income | $8,615 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (71 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SR UNSECU CALLABLE | $4,964 | $4,964 |
| ALLSTATE CORP SR UNSECURED | $4,962 | $4,962 |
| AMERIPRISE FINANCIAL INC SR UNSECURED | $4,874 | $4,874 |
| AMERIPRISE FINANCIAL INC SR UNSECURED | $5,572 | $5,572 |
| APPLE INC SR UNSECURED | $3,927 | $3,927 |
| APPLE INC SR UNSECURED CALLABE | $4,868 | $4,868 |
| AVALONBAY COMMUNITIES IN MEDIUM TERM NOTE CALLABLE SR UNSECURED CPN 3.500% | $4,865 | $4,865 |
| AVALONBAY COMMUNITIES MEDIUM TERM NOTE CALLABLE | $4,570 | $4,570 |
| BALTIMORE GAS & ELECTRIC SR UNSECURED | $4,610 | $4,610 |
| BB&T CORPORATION MEDIUM TERM NOTE | $9,643 | $9,643 |
| BERKSHIRE HATHAWAY IN SR UNSECURED | $14,936 | $14,936 |
| BLACKROCK FDS V STRATEGIC INCOME | $175,260 | $175,260 |
| BLACKROCK INC SR UNSECURED | $4,918 | $4,918 |
| BOEING CO DEBENTURE | $5,231 | $5,231 |
| BURLINGTN NORTH SANTA FE SR UNSECURED | $4,984 | $4,984 |
| CITIGROUP INC SR UNSECURED | $9,683 | $9,683 |
| CLOROX COMPANY 7/13/22 | $31,574 | $31,574 |
| CLOROX COMPANY 9/07/22 | $9,542 | $9,542 |
| CME GROUP INC SR UNSECURED (F.K.A MUFG AMERICAS HLDGS) | $4,831 | $4,831 |
| DOMINION GAS HLDGS LLC SR UNSECURED NOTE CALLABLE | $4,828 | $4,828 |
| ENTERGY ARKANSAS INC 1ST MTG | $1,985 | $1,985 |
| ENTERGY ARKANSAS INC 1ST MTG | $3,970 | $3,970 |
| ENTERGY GULF STATES LA 1ST MTG | $5,072 | $5,072 |
| EXXON MOBIL CORPORATION SR UNSECURED | $4,769 | $4,769 |
| GILEAD SCIENCES INC SR UNSECURED CALLABLE | $9,831 | $9,831 |
| GOLDMAN SACHS FUNDS | $86,039 | $86,039 |
| GOLDMAN SACHS GRP INC SR UNSECURED | $4,937 | $4,937 |
| GOLDMAN SACHS GRP INC SR UNSECURED NOTE CALLABLE | $1,932 | $1,932 |
| METLIFE INC | $14,952 | $14,952 |
| MFS INTERNATIONAL 8/21/13 | $6,172 | $6,172 |
| MFS INTERNATIONAL 2/10/13 | $83,298 | $83,298 |
| MORGAN STANLEY MEDIUM TERM NOTES | $14,520 | $14,520 |
| NORTHERN TRUST CORP SUBORDINATED | $4,895 | $4,895 |
| ONCOR ELECTRIC DELIVERY 1ST LIEN | $4,800 | $4,800 |
| ORIX CORP | $4,674 | $4,674 |
| PACIFIC GAS & ELECTRIC SR UNSECURED CALLABLE | $2,957 | $2,957 |
| PRECISION CASTPARTS CORP SR UNSECURED | $4,819 | $4,819 |
| PRINCIPAL FDS INC 2/20/18 | $35,681 | $35,681 |
| PRINCIPAL FDS INC 3/13/18 | $112,473 | $112,473 |
| PRINCIPAL FDS INC 4/12/18 | $28,868 | $28,868 |
| PRINCIPAL FDS INC 4/17/18 | $34,223 | $34,223 |
| PRINCIPAL FDS INC 8/22/18 | $80,247 | $80,247 |
| PRINCIPAL FINANCIAL GROU SR UNSECURED | $3,972 | $3,972 |
| PRINCIPAL GLOBAL REAL ESTATE | $184,795 | $184,795 |
| PROGRESSIVE CORP SR UNSECURED | $1,831 | $1,831 |
| QUALCOMM INC SR UNSECURED | $5,706 | $5,706 |
| SHELL INTERNATIONAL FIN SR UNSECURED | $4,845 | $4,845 |
| SIERRA PACIFIC POWER CO UNSECURED SERIES T CALLABLE | $9,896 | $9,896 |
| SIMON PROPERTY GROUP LP SR UNSECURED | $4,922 | $4,922 |
| SIMON PROPERTY GRP SR LP SR UNSECURED | $4,851 | $4,851 |
| STATE STREET CORP SR UNSECURED | $9,723 | $9,723 |
| STATE STREET CORP SR UNSECURED | $4,938 | $4,938 |
| STATE STREET CORP SUBORDINATED | $3,973 | $3,973 |
| STRYKER CORP SR UNSECURED | $4,831 | $4,831 |
| TEXAS INSTRUMENTS INC SR UNSECURED CALLABLE | $9,309 | $9,309 |
| TOTAL CAPITAL INTL SA SR UNSECURED | $9,860 | $9,860 |
| TOUCHSTONE STRATEGIC TR SANDS CAP EMERGING MKTS GROWTH FUND 11/14/19 | $92,483 | $92,483 |
| TOUCHSTONE STRATEGIC TR SANDS CAP EMERGING MKTS GROWTH FUND 7/19/19 | $18,591 | $18,591 |
| UNITEDHEALTH GRP INC SR UNSECURED | $2,777 | $2,777 |
| VANGUARD INTERMED-TERM BOND ETF | $546,921 | $546,921 |
| VANGUARD SHORT-TERM BOND ETF | $56,008 | $56,008 |
| VIRGINIA ELEC & POWER CO SR UNSECURED | $6,875 | $6,875 |
| VIRTUS FUNDS 2/21/18 | $101,981 | $101,981 |
| VIRTUS FUNDS 3/02/18 | $61,277 | $61,277 |
| VIRTUS FUNDS 4/12/18 | $29,382 | $29,382 |
| VIRTUS FUNDS 4/17/18 | $34,819 | $34,819 |
| VIRTUS FUNDS 5/28/19 | $54,934 | $54,934 |
| VIRTUS FUNDS 9/13/19 | $15,074 | $15,074 |
| WELLS FARGO & CO SR SUBORDINATED | $14,972 | $14,972 |
| WELLS FARGO & CO SUBORDINATED | $9,683 | $9,683 |
| WESTPAC BANKING CORP SR SR UNSECURED | $9,315 | $9,315 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (327 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $7,195 | $7,195 |
| ABBOTT LABORATORIES ABT 3/25/20 | $3,843 | $3,843 |
| ABBOTT LABORATORIES ABT 4/16/20 | $6,587 | $6,587 |
| ABBOTT LABORATORIES ABT 5/25/22 | $43,916 | $43,916 |
| ABBOTT LABORATORIES ABT 6/11/20 | $12,077 | $12,077 |
| ABBOTT LABORATORIES ABT 8/04/20 | $10,979 | $10,979 |
| ABBOTT LABORATORIES ABT 8/05/20 | $10,979 | $10,979 |
| ABCAM PLC | $18,610 | $18,610 |
| ACCENTURE PLC CL A | $26,684 | $26,684 |
| ACCENTURE PLC IRELAND SHARES CLASS A 1/22/19 | $13,342 | $13,342 |
| ACCENTURE PLC IRELAND SHARES CLASS A 10/02/18 | $3,469 | $3,469 |
| ACCENTURE PLC IRELAND SHARES CLASS A 3/19/20 | $46,697 | $46,697 |
| ACCENTURE PLC IRELAND SHARES CLASS A 3/25/20 | $3,736 | $3,736 |
| ACCENTURE PLC IRELAND SHARES CLASS A 4/16/20 | $7,205 | $7,205 |
| ADOBE SYS INC | $30,288 | $30,288 |
| ADOBE SYSTEMS INC 3/19/20 | $32,643 | $32,643 |
| ADOBE SYSTEMS INC 3/25/20 | $3,702 | $3,702 |
| ADOBE SYSTEMS INC 4/16/20 | $6,731 | $6,731 |
| ADYEN NV ADR | $18,700 | $18,700 |
| AIA GROUP LTD ADR | $17,260 | $17,260 |
| ALCON INC | $21,662 | $21,662 |
| ALIGN TECH INC 3/19/20 | $11,389 | $11,389 |
| ALIGN TECH INC 3/25/20 | $844 | $844 |
| ALIGN TECH INC 4/16/20 | $2,531 | $2,531 |
| ALIGN TECH INC 7/09/20 | $7,803 | $7,803 |
| ALIGN TECH INC 8/05/20 | $7,381 | $7,381 |
| ALIGN TECHNOLOGY INC | $18,348 | $18,348 |
| ALPHABET INC VOTING 3/19/20 | $16,940 | $16,940 |
| ALPHABET INC VOTING 3/25/20 | $1,764 | $1,764 |
| ALPHABET INC VOTING 4/16/20 | $1,765 | $1,765 |
| ALPHABET INC NON VOTING 3/19/20 | $42,501 | $42,501 |
| ALPHABET INC NON VOTING 3/25/20 | $5,324 | $5,324 |
| ALPHABET INC NON VOTING 4/16/20 | $8,873 | $8,873 |
| ALPHABET INC CL A | $42,350 | $42,350 |
| ALPHABET INC CL C | $11,357 | $11,357 |
| ALTRIA GROUP INC | $8,411 | $8,411 |
| AMAZON COM INC | $33,180 | $33,180 |
| AMAZON COM INC 3/24/21 | $30,912 | $30,912 |
| AMAZON COM INC 3/30/21 | $3,360 | $3,360 |
| AMAZON COM INC 5/25/22 | $8,400 | $8,400 |
| AMERICAN CENTY ETF TR AVANTIS INTL EQUITY AVDE 4/13/22 | $86,061 | $86,061 |
| AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE AVUV 5/09/22 | $48,953 | $48,953 |
| AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE AVUV 5/20/22 | $15,498 | $15,498 |
| AMERICAN TOWER CORP 10/02/18 | $14,830 | $14,830 |
| AMERICAN TOWER CORP 2/21/18 | $4,449 | $4,449 |
| AMERICAN TOWER CORP 8/13/18 | $27,542 | $27,542 |
| AMERICAN TOWER CORP 9/20/18 | $14,830 | $14,830 |
| AMETEK INC | $30,040 | $30,040 |
| AMGEN INC | $82,469 | $82,469 |
| ANALOG DEVICES INC 10/08/18 | $28,705 | $28,705 |
| ANALOG DEVICES INC 2/20/18 | $14,927 | $14,927 |
| ANALOG DEVICES INC 8/13/18 | $32,806 | $32,806 |
| ANALOG DEVICES INC 9/20/18 | $17,223 | $17,223 |
| APPLE INC | $19,878 | $19,878 |
| APPLE INC 1/22/19 | $67,564 | $67,564 |
| APPLE INC 10/02/18 | $16,371 | $16,371 |
| APPLIED MATLS INC | $20,158 | $20,158 |
| ASML HOLDINGS N V | $21,310 | $21,310 |
| AT&T INC | $7,806 | $7,806 |
| ATLAS COPCO AB SPONS ADR A SER A | $16,150 | $16,150 |
| ATLASSIAN CORPORATION CL A | $6,434 | $6,434 |
| AUTODESK INC (DEL) | $14,202 | $14,202 |
| AUTODESK INC 4/16/20 | $13,455 | $13,455 |
| AUTODESK INC 4/16/20 | $2,803 | $2,803 |
| AUTODESK INC 6/11/20 | $8,409 | $8,409 |
| AUTODESK INC 7/09/20 | $15,323 | $15,323 |
| AUTODESK INC 8/05/20 | $3,737 | $3,737 |
| AUTOMATIC DATA PROCESSING - TOTAL | $82,646 | $82,646 |
| BANK OF AMERICA CORP | $11,460 | $11,460 |
| BCE INC | $12,394 | $12,394 |
| BLACKROCK INC 1/22/19 | $17,007 | $17,007 |
| BLACKROCK INC 10/02/18 | $21,259 | $21,259 |
| BLACKROCK INC 8/13/18 | $11,338 | $11,338 |
| BLACKROCK INC 8/22/18 | $14,171 | $14,171 |
| BLACKROCK INC 9/12/19 | $14,173 | $14,173 |
| BOSTON PARTNERS ROBECO BP GL | $200,040 | $200,040 |
| BOSTON PROPERTIES INC | $4,460 | $4,460 |
| BRISTOL MYERS SQUIBB CO 4/07/22 | $43,744 | $43,744 |
| BRISTOL MYERS SQUIBB CO 5/20/22 | $4,677 | $4,677 |
| BROADCOM INC | $35,225 | $35,225 |
| BROWN FORMAN CORP CL B | $6,502 | $6,502 |
| CD PROJEKT SA | $12,118 | $12,118 |
| CF BANK CD FAIRLAWN OH | $250,430 | $250,430 |
| CHEVRON CORPORATION | $15,257 | $15,257 |
| CHEWY INC CL A | $8,121 | $8,121 |
| CHUBB LTD | $12,795 | $12,795 |
| CHUBB LTD 10/02/18 | $24,266 | $24,266 |
| CHUBB LTD 11/26/19 | $4,412 | $4,412 |
| CHUBB LTD 2/20/18 | $11,471 | $11,471 |
| CHUBB LTD 8/13/18 | $33,090 | $33,090 |
| CHUBB LTD 8/22/18 | $15,442 | $15,442 |
| CHUGAI PHARMACEUTICAL CO LTD ADR | $9,177 | $9,177 |
| CINTAS CORP | $17,613 | $17,613 |
| CISCO SYS INC | $10,576 | $10,576 |
| CISCO SYSTEMS INC 11/04/19 | $6,574 | $6,574 |
| CISCO SYSTEMS INC 11/04/19 | $8,671 | $8,671 |
| CISCO SYSTEMS INC 11/19/19 | $15,721 | $15,721 |
| CISCO SYSTEMS INC 5/28/19 | $45,210 | $45,210 |
| CITIGROUP INC | $6,604 | $6,604 |
| CME GROUP INC | $17,489 | $17,489 |
| COLGATE-PALMOLIVE CO 7/13/22 | $33,565 | $33,565 |
| COLGATE-PALMOLIVE CO 9/07/22 | $10,085 | $10,085 |
| COMCAST CORP CL A | $8,113 | $8,113 |
| CONOCO PHILLIPS | $10,266 | $10,266 |
| COSTAR GROUP INC | $20,788 | $20,788 |
| COSTCO WHOLESALE CORP | $26,934 | $26,934 |
| COUNTRY GARDEN SVCS HLDGS CO | $12,191 | $12,191 |
| DANAHER CORP | $22,561 | $22,561 |
| DEERE &CO | $51,880 | $51,880 |
| DEXCOM INC | $11,437 | $11,437 |
| DIAGEO PLC SPNSRD ADR NEW | $6,771 | $6,771 |
| DISNEY WALT COMPANY 3/25/20 | $39,617 | $39,617 |
| DOLLAR GENERAL CORP 3/19/20 | $33,244 | $33,244 |
| DOLLAR GENERAL CORP 3/25/20 | $2,955 | $2,955 |
| DOLLAR GENERAL CORP 4/16/20 | $4,433 | $4,433 |
| DOLLAR GENERAL CORP 8/04/20 | $12,312 | $12,312 |
| DOLLAR GENERAL CORP 8/05/20 | $12,312 | $12,312 |
| DOW INC | $9,574 | $9,574 |
| DUKE ENERGY CORP | $14,110 | $14,110 |
| ECOLAB INC 10/02/18 | $11,645 | $11,645 |
| ECOLAB INC 2/20/18 | $19,650 | $19,650 |
| ECOLAB INC 8/13/18 | $19,651 | $19,651 |
| EDWARDS LIFESCIENCES CORP | $26,263 | $26,263 |
| EPIROC AB ADR | $18,658 | $18,658 |
| ESTEE LAUDER COMPANIES | $17,120 | $17,120 |
| ETSY INC | $12,218 | $12,218 |
| EXXON MOBIL CORPORATION | $13,677 | $13,677 |
| FACEBOOK INC | $22,383 | $22,383 |
| FEDEX CORPORATION 5/09/22 | $37,931 | $37,931 |
| FEDEX CORPORATION 5/25/22 | $4,330 | $4,330 |
| FIRST REPUBLIC BANK/SF COM | $40,467 | $40,467 |
| GARTNER INC NEW 3/19/20 | $8,404 | $8,404 |
| GARTNER INC NEW 3/25/20 | $4,370 | $4,370 |
| GARTNER INC NEW 4/16/20 | $8,067 | $8,067 |
| GARTNER INC NEW 7/09/20 | $28,572 | $28,572 |
| GARTNER INC NEW 8/04/20 | $25,211 | $25,211 |
| GARTNER INC NEW 8/05/20 | $25,210 | $25,210 |
| GENERAC HLDGS INC | $6,946 | $6,946 |
| GENERAL DYNAMICS CORP | $12,902 | $12,902 |
| GENMAB A/S SPONSORED ADR | $18,223 | $18,223 |
| GENUINE PARTS CO | $9,543 | $9,543 |
| HDFC BANK LTD ADR | $33,795 | $33,795 |
| HEALTHPEAK PROPERTIES INC. | $9,953 | $9,953 |
| HELLOFRESH SE UNSPONSORED ADS | $4,958 | $4,958 |
| HEXAGON AB UNSP ADR | $27,722 | $27,722 |
| HONEYWELL INTERNATIONAL 3/29/19 | $83,577 | $83,577 |
| IDEX CORP | $14,841 | $14,841 |
| ILLINOIS TOOL WORKS INC 10/02/18 | $19,827 | $19,827 |
| ILLINOIS TOOL WORKS INC 2/20/18 | $13,218 | $13,218 |
| ILLINOIS TOOL WORKS INC 8/13/18 | $31,944 | $31,944 |
| ILLINOIS TOOL WORKS INC 8/22/18 | $15,421 | $15,421 |
| ILLUMINA INC | $24,870 | $24,870 |
| ILLUMINA INC 1/08/21 | $5,459 | $5,459 |
| ILLUMINA INC 10/19/20 | $19,613 | $19,613 |
| INTEL CORP | $5,709 | $5,709 |
| INTERNATIONAL BUSINESS MACHINE CORP 12/15/21 | $68,473 | $68,473 |
| INTUIT INC | $13,233 | $13,233 |
| INTUITIVE SURGICAL INC | $38,210 | $38,210 |
| INTUITIVE SURGICAL INC 1/08/21 | $11,941 | $11,941 |
| INTUITIVE SURGICAL INC 10/19/20 | $32,373 | $32,373 |
| INTUITIVE SURGICAL INC 3/24/21 | $11,145 | $11,145 |
| ISHARES S&P MID-CAP | $198,108 | $198,108 |
| ISHARES S&P SM CAP 600 INDEX | $105,713 | $105,713 |
| ISHARES TR-S&P 500 INDEX | $1,207,572 | $1,207,572 |
| ISHARES VOLATILITY INDEX | $150,768 | $150,768 |
| ITAU UNIBANCO BANCO MULTIPLO SA | $21,044 | $21,044 |
| JOHNSON & JOHNSON | $14,662 | $14,662 |
| JOHNSON & JOHNSON JNJ 10/02/18 | $12,365 | $12,365 |
| JOHNSON & JOHNSON JNJ 11/04/19 | $13,249 | $13,249 |
| JOHNSON & JOHNSON JNJ 11/26/19 | $6,183 | $6,183 |
| JOHNSON & JOHNSON JNJ 2/20/18 | $24,024 | $24,024 |
| JOHNSON & JOHNSON JNJ 8/13/18 | $26,497 | $26,497 |
| JOHNSON & JOHNSON JNJ 9/20/18 | $8,833 | $8,833 |
| JOHNSON CONTROLS INTERNATION | $13,760 | $13,760 |
| JPMORGAN CHASE & CO | $13,812 | $13,812 |
| JPMORGAN ETF ULTRA-SHORT INCOME 12/31/22 | $199,768 | $199,768 |
| KERING S A ADR | $14,514 | $14,514 |
| KIMBERLY CLARK CORP | $11,810 | $11,810 |
| KINDER MORGAN INC DEL 3/20/20 | $17,248 | $17,248 |
| KINDER MORGAN INC DEL 3/20/20 | $3,670 | $3,670 |
| KINDER MORGAN INC DEL 3/20/20 | $7,359 | $7,359 |
| KINDER MORGAN INC DEL 3/20/20 | $1,808 | $1,808 |
| KINDER MORGAN INC DEL 3/20/20 | $12,656 | $12,656 |
| KINDER MORGAN INC DEL 3/25/20 | $25,854 | $25,854 |
| LOREAL CO UNSPONSORED ADR | $24,210 | $24,210 |
| L3 HARRIS TECHNOLOGIES INC COM | $5,830 | $5,830 |
| LOWES COS INC | $8,966 | $8,966 |
| LULULEMON ATHLETICA INC | $29,795 | $29,795 |
| MASTERCARD INC | $18,430 | $18,430 |
| MASTERCARD INC CL A 3/19/20 | $41,728 | $41,728 |
| MASTERCARD INC CL A 3/25/20 | $3,130 | $3,130 |
| MASTERCARD INC CL A 4/16/20 | $7,998 | $7,998 |
| MATCH GROUP INC NEW COM | $8,837 | $8,837 |
| MCDONALDS CORP 10/02/18 | $21,082 | $21,082 |
| MCDONALDS CORP 2/20/18 | $17,657 | $17,657 |
| MCDONALDS CORP 8/13/18 | $32,941 | $32,941 |
| MCDONALDS CORP 8/22/18 | $7,906 | $7,906 |
| MEDTRONIC PLC | $10,959 | $10,959 |
| MERCK & CO INC | $14,534 | $14,534 |
| MERGER FD-L | $177,704 | $177,704 |
| MICROSOFT CORP | $55,878 | $55,878 |
| MICROSOFT CORP 3/19/20 | $64,991 | $64,991 |
| MICROSOFT CORP 3/25/20 | $7,914 | $7,914 |
| MICROSOFT CORP 4/16/20 | $14,389 | $14,389 |
| MISUMI GROUP INC UNSPONSORD ADR | $15,961 | $15,961 |
| MORGAN STANLEY | $13,858 | $13,858 |
| MSCI INC - TOTAL | $54,890 | $54,890 |
| NETFLIX.COM INC 3/24/21 | $32,732 | $32,732 |
| NETFLIX.COM INC 3/30/21 | $2,949 | $2,949 |
| NETFLIX.COM INC 9/07/22 | $13,270 | $13,270 |
| NETFLIX.COM INC ADR | $11,500 | $11,500 |
| NEUBERGER BERMAN STRATEGIC | $146,718 | $146,718 |
| NEW JERSEY RES CORP 5/06/22 | $48,876 | $48,876 |
| NEW JERSEY RES CORP 5/20/22 | $7,195 | $7,195 |
| NEXTERA ENERGY INC | $10,450 | $10,450 |
| NEXTERA ENERGY INC 10/02/18 | $25,080 | $25,080 |
| NEXTERA ENERGY INC 2/20/18 | $5,183 | $5,183 |
| NEXTERA ENERGY INC 2/20/18 | $10,032 | $10,032 |
| NEXTERA ENERGY INC 8/13/18 | $38,456 | $38,456 |
| NEXTERA ENERGY INC 9/20/18 | $10,032 | $10,032 |
| NIKE INC CLASS B 3/19/20 | $34,284 | $34,284 |
| NIKE INC CLASS B 3/25/20 | $1,755 | $1,755 |
| NIKE INC CLASS B 4/16/20 | $4,329 | $4,329 |
| NIKE INC CLASS B 8/04/20 | $12,286 | $12,286 |
| NIKE INC CLASS B 8/05/20 | $11,701 | $11,701 |
| NIKE INC CL B | $25,391 | $25,391 |
| NORTHERN SMALL CAP VALUE FD | $24,695 | $24,695 |
| NOVARTIS AG ADR | $12,882 | $12,882 |
| NVIDIA CORP | $20,898 | $20,898 |
| NXP SEMICONDUCTORS NV | $10,904 | $10,904 |
| PAYPAL HLDGS INC | $15,312 | $15,312 |
| PAYPAL HOLDINGS INC 3/19/20 | $12,250 | $12,250 |
| PAYPAL HOLDINGS INC 3/25/20 | $1,211 | $1,211 |
| PAYPAL HOLDINGS INC 4/16/20 | $2,421 | $2,421 |
| PAYPAL HOLDINGS INC 9/07/22 | $7,692 | $7,692 |
| PEPSICO INCORPORATED 10/02/18 | $69,554 | $69,554 |
| PEPSICO INCORPORATED 10/08/18 | $18,066 | $18,066 |
| PEPSICO INCORPORATED 10/08/18 | $1,807 | $1,807 |
| PFIZER INC | $15,423 | $15,423 |
| PHILIP MORRIS INTL INC | $10,425 | $10,425 |
| PHILLIPS 66 3/19/20 | $88,156 | $88,156 |
| PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND 12/21/22 | $197,246 | $197,246 |
| PINTEREST INC | $19,060 | $19,060 |
| PRINCIPAL MIDCAP BLEND | $109,484 | $109,484 |
| PROCTER & GAMBLE CO 6/07/22 | $48,802 | $48,802 |
| PROCTER & GAMBLE CO 9/07/22 | $11,064 | $11,064 |
| PT BK CENT ASIA TBK ADR | $27,078 | $27,078 |
| RAYTHEON TECHNOLOGIES 3/25/20 | $50,763 | $50,763 |
| RAYTHEON TECHNOLOGIES 6/25/20 | $33,304 | $33,304 |
| RAYTHEON TECHNOLOGIES CORP | $14,230 | $14,230 |
| ROCHE HLDG LTD SPON ADR | $16,798 | $16,798 |
| ROCKWELL AUTOMATION INC | $19,575 | $19,575 |
| ROPER INDS INC NEW | $16,419 | $16,419 |
| S&P GLOBAL INC | $11,388 | $11,388 |
| SALESFORCE.COM | $35,004 | $35,004 |
| SALESFORCE.COM INC | $18,032 | $18,032 |
| SAP AG SPONSORED ADR | $18,161 | $18,161 |
| SBA COMMUNICATIONS CORP | $11,493 | $11,493 |
| SCHLUMBERGER LTD | $26,088 | $26,088 |
| SCHNEIDER ELEC SA ADR | $48,019 | $48,019 |
| SERVICENOW INC | $31,450 | $31,450 |
| SERVICENOW INC 3/19/20 | $10,483 | $10,483 |
| SERVICENOW INC 3/25/20 | $2,718 | $2,718 |
| SERVICENOW INC 4/16/20 | $19,414 | $19,414 |
| SERVICENOW INC 4/16/20 | $5,436 | $5,436 |
| SERVICENOW INC 8/05/20 | $17,472 | $17,472 |
| SHOPIFY INC | $6,387 | $6,387 |
| SIEMENS AG ADR | $10,100 | $10,100 |
| SPIRAX-SARCO ENG ADR | $13,535 | $13,535 |
| STARBUCKS CORP SBUX 11/26/19 | $4,960 | $4,960 |
| STARBUCKS CORP SBUX 3/19/20 | $24,304 | $24,304 |
| STARBUCKS CORP SBUX 3/25/20 | $1,389 | $1,389 |
| STARBUCKS CORP SBUX 4/16/20 | $3,174 | $3,174 |
| STARBUCKS CORP SBUX 5/24/19 | $38,986 | $38,986 |
| STRYKER CORP 10/02/18 | $18,337 | $18,337 |
| STRYKER CORP 12/16/19 | $12,225 | $12,225 |
| STRYKER CORP 8/28/18 | $52,810 | $52,810 |
| SVB FINL GROUP | $25,546 | $25,546 |
| SYNOPSYS INC | $30,652 | $30,652 |
| TAIWAN SEMICONDUCTOR SPON ADR | $14,153 | $14,153 |
| TARGET CORP | $9,240 | $9,240 |
| TARGET CORP 5/20/22 | $46,650 | $46,650 |
| TARGET CORP 5/25/22 | $5,216 | $5,216 |
| TENCENT HLDGS LTD ADR | $13,351 | $13,351 |
| TEXAS INSTRUMENTS INC 5/25/22 | $41,635 | $41,635 |
| TEXAS INSTRUMENTS INC 6/07/22 | $4,957 | $4,957 |
| THE TRADE DESK INC CLASS A | $12,418 | $12,418 |
| THERMO FISHER SCIENTIFIC INC | $40,751 | $40,751 |
| TRADEWEB MKTS INC CLASS A | $20,778 | $20,778 |
| TRAVELERS COS INC | $8,812 | $8,812 |
| TRUIST FINANCIAL CORP COM | $8,090 | $8,090 |
| UNILEVER PLC-SPONSORED ADR | $9,264 | $9,264 |
| UNITED PARCEL SERVICE | $10,083 | $10,083 |
| UNITEDHEALTH GROUP 10/02/18 | $29,160 | $29,160 |
| UNITEDHEALTH GROUP 3/29/19 | $21,207 | $21,207 |
| UNITEDHEALTH GROUP 8/13/18 | $20,147 | $20,147 |
| UNITEDHEALTH GROUP 9/12/19 | $23,858 | $23,858 |
| UNITEDHEALTH GROUP INC | $36,582 | $36,582 |
| VANGUARD FTSE DEVELOPED | $239,355 | $239,355 |
| VAT GROUP AG UNSPONSORED ADS | $11,777 | $11,777 |
| VEEVA SYS INC CLASS A | $10,006 | $10,006 |
| VERISK ANALYTICS INC CL A | $16,583 | $16,583 |
| VERIZON COMMUNICATIONS 10/02/18 | $10,835 | $10,835 |
| VERIZON COMMUNICATIONS 11/26/19 | $7,880 | $7,880 |
| VERIZON COMMUNICATIONS 8/13/18 | $24,073 | $24,073 |
| VERIZON COMMUNICATIONS 8/22/18 | $6,895 | $6,895 |
| VERTEX PHARMACEUTICALS INC | $46,494 | $46,494 |
| VICI PPTYS INC | $11,729 | $11,729 |
| VIRTUS KAR SMALL-CAP GROWTH FUND-I | $32,382 | $32,382 |
| VISA INC CLASS A 3/19/20 | $52,356 | $52,356 |
| VISA INC CLASS A 3/25/20 | $3,324 | $3,324 |
| VISA INC CLASS A 4/16/20 | $7,064 | $7,064 |
| WALMART INC WMT 10/02/18 | $14,888 | $14,888 |
| WALMART INC WMT 2/20/18 | $21,410 | $21,410 |
| WALMART INC WMT 8/13/18 | $31,903 | $31,903 |
| WALMART INC WMT 9/20/18 | $14,179 | $14,179 |
| WEC ENERGY GROUP INC 4/07/22 | $42,567 | $42,567 |
| WEC ENERGY GROUP INC 5/25/22 | $4,219 | $4,219 |
| WISDOMTREE ETF US SMALLCAP FUND 5/20/22 | $60,733 | $60,733 |
| WISDOMTREE ETF US SMALLCAP FUND 6/07/22 | $4,685 | $4,685 |
| WUXI APPTEC CO LTD UNSPONSRED ADS | $20,216 | $20,216 |
| XP INC - CLASS A | $1,580 | $1,580 |
| ZOETIS INC | $14,508 | $14,508 |
| ZOETIS INC CLASS A ZTS 3/19/20 | $33,707 | $33,707 |
| ZOETIS INC CLASS A ZTS 3/25/20 | $2,931 | $2,931 |
| ZOETIS INC CLASS A ZTS 4/26/20 | $5,422 | $5,422 |
| ZOETIS INC CLASS A ZTS 8/05/20 | $9,526 | $9,526 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $598,515 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $598,515 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APOLLO CREDIT STRATEGIES ASP FUND | AT COST | $622,604 | $627,076 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | AT COST | $0 | $138,224 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RATE SWAP AGREEMENT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $148,582 | EOYBookValueAmt |
| EOYFMV | $148,582 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $3,300,298 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SOFTWARE | Desc |
| Revenue And Expenses Per Books | $4,572 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,572 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| INVESCO DB US DOLLAR INDEX | $1,155 |
| APOLLO CREDIT STRATEGIES ASP FUND | $8,262 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $126,351 | $109,356 | $0 |
| ADMINISTRATIVE FEES | $273,000 | $54,600 | $211,575 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | $4,375 | $3,549 | $0 |
| EXCISE TAXES | $4,985 | $0 | $0 |
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