HALLOWELL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HALLOWELL FOUNDATION (EIN 23-6234545)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-06
- IRS object ID
- 202313109349100771
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-06T10:00:49-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 236234545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HALLOWELL FDN AGENCY-MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HALL | BusinessNameControlTxt |
| Phone | 2673215946 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ELAINE M REED 4402 SW 85TH WAY | AddressLine1Txt |
| City | GAINESVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32608 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2673215946 | PhoneNum |
| Signature | 2023-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-07-31 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,049,759 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $180,927 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $180,494 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,495 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,094,718 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,495 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $672 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $211,094 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $209,989 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,922 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,304 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,618 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,438 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,933 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $790 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $790 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $87,650 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,027 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,118 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $513,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $513,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $600,650 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,027 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $518,118 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$389,556 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $151,962 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,564 | CashBOYAmt |
| Cash EOY | $1,996 | CashEOYAmt |
| Cash EOYFMV | $1,996 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $437,661 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $211,595 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $211,595 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,496,454 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,360,306 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,836,168 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,936,679 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,573,897 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,049,759 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,936,679 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,573,897 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,936,679 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,573,897 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,936,679 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,573,897 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,936,679 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$389,556 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,479 | OtherIncreasesAmt |
| Subtotal | $6,574,602 | SubtotalAmt |
| Other Decreases | $705 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,573,897 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (280 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 674. UNILEVER PLC - ADR | 2019-08-19 | 2022-01-19 | $33,764 | $39,834 | -$6,070 | -$6,070 | |
| 9359.047 DRIEHAUS MICRO CAP GROWTH | 2018-07-27 | 2022-01-25 | $117,550 | $165,000 | -$47,450 | -$47,450 | |
| 5000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-01-31 | $37 | $39 | -$2 | -$2 | |
| 13000. BANK OF AMERICA CORP 3.300% 1/11/23 | 2021-09-02 | 2022-02-01 | $13,281 | $13,535 | -$254 | -$254 | |
| .92 XP INC - CLASS A | 2021-12-16 | 2022-02-02 | $30 | $27 | $3 | $3 | |
| 39. EQUINIX INC | 2014-05-09 | 2022-02-08 | $27,304 | $9,122 | $18,182 | $18,182 | |
| 82. FUCHS PETROLUB SE-PREF ADR | 2014-09-02 | 2022-02-15 | $864 | $849 | $15 | $15 | |
| 10. EQUINIX INC | 2014-05-09 | 2022-02-17 | $7,029 | $1,898 | $5,131 | $5,131 | |
| 20. UNITEDHEALTH GROUP INC | 2016-08-22 | 2022-02-17 | $9,455 | $2,848 | $6,607 | $6,607 | |
| 250. ISHARES GOLD TRUST ETF | 2020-10-14 | 2022-02-18 | $9,009 | $9,125 | -$116 | -$116 | |
| 434. META PLATFORMS INC | 2015-09-03 | 2022-02-22 | $88,973 | $51,362 | $37,611 | $37,611 | |
| 4750. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-02-28 | $32 | $32 | |||
| 248. PAYPAL HOLDINGS INC | 2021-11-12 | 2022-03-02 | $26,297 | $49,296 | -$22,999 | -$22,999 | |
| 614. PAYPAL HOLDINGS INC | 2016-02-05 | 2022-03-02 | $65,107 | $22,093 | $43,014 | $43,014 | |
| 13000. SHELL INTERNATIONAL 2.000% 11/07/24 | 2021-08-27 | 2022-03-02 | $13,017 | $13,538 | -$521 | -$521 | |
| 47. CME GROUP INC | 2021-11-05 | 2022-03-03 | $11,317 | $10,425 | $892 | $892 | |
| 7. CME GROUP INC | 2020-09-22 | 2022-03-03 | $1,686 | $1,162 | $524 | $524 | |
| 775. ALTRIA GROUP INC | 2018-03-07 | 2022-03-08 | $39,589 | $44,945 | -$5,356 | -$5,356 | |
| 171. KROGER CO | 2017-07-25 | 2022-03-08 | $9,923 | $4,321 | $5,602 | $5,602 | |
| 20. GRAINGER W W INC | 2016-08-22 | 2022-03-24 | $10,097 | $6,918 | $3,179 | $3,179 | |
| 12. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2008-10-28 | 2022-03-29 | $1,313 | $85 | $1,228 | $1,228 | |
| 112. UNILEVER PLC - ADR | 2007-04-04 | 2022-03-29 | $5,178 | $3,994 | $1,184 | $1,184 | |
| 14. EQUINIX INC | 2013-09-05 | 2022-03-31 | $10,611 | $2,644 | $7,967 | $7,967 | |
| 4750. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-03-31 | $37 | $37 | |||
| 59. CHEVRON CORP | 2017-02-10 | 2022-04-19 | $10,188 | $6,673 | $3,515 | $3,515 | |
| 32. UNITEDHEALTH GROUP INC | 2016-08-22 | 2022-04-19 | $17,214 | $4,557 | $12,657 | $12,657 | |
| 13000. JPMORGAN CHASE & CO 3.200% 1/25/23 | 2021-09-02 | 2022-04-21 | $13,094 | $13,535 | -$441 | -$441 | |
| 210. ISHARES CMBS ETF | 2021-08-19 | 2022-04-27 | $10,272 | $11,477 | -$1,205 | -$1,205 | |
| 10000. US TREASURY NOTE 2.375% 1/31/23 | 2021-08-19 | 2022-04-27 | $10,048 | $10,323 | -$275 | -$275 | |
| 53. VISA INC-CLASS A SHRS | 2021-10-19 | 2022-04-27 | $11,415 | $12,335 | -$920 | -$920 | |
| 4. VISA INC-CLASS A SHRS | 2021-10-19 | 2022-04-29 | $861 | $931 | -$70 | -$70 | |
| 34. VISA INC-CLASS A SHRS | 2021-02-02 | 2022-04-29 | $7,321 | $6,923 | $398 | $398 | |
| 4750. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-04-30 | $36 | $37 | -$1 | -$1 | |
| 271. UNI CHARM CORPORATION ADR | 2019-12-19 | 2022-05-02 | $1,861 | $1,855 | $6 | $6 | |
| 10000. AT&T INC 4.450% 4/01/24 | 2021-08-23 | 2022-05-11 | $10,261 | $10,885 | -$624 | -$624 | |
| 129. AMERICAN TOWER CORP | 2012-02-15 | 2022-05-26 | $33,521 | $13,625 | $19,896 | $19,896 | |
| 99. CME GROUP INC | 2015-07-21 | 2022-05-26 | $19,433 | $12,323 | $7,110 | $7,110 | |
| 54. VISA INC-CLASS A SHRS | 2010-05-19 | 2022-05-26 | $11,137 | $4,703 | $6,434 | $6,434 | |
| 4750. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-05-31 | $36 | $37 | -$1 | -$1 | |
| 88. CHECK POINT SOFTWARE TECH COM | 2016-09-09 | 2022-06-01 | $11,097 | $7,687 | $3,410 | $3,410 | |
| 13000. MORGAN STANLEY 3.875% 4/29/24 | 2021-08-27 | 2022-06-08 | $13,158 | $14,070 | -$912 | -$912 | |
| 10000. PAYPAL HOLDINGS INC 2.400% 10/01/24 | 2021-08-27 | 2022-06-10 | $9,791 | $10,515 | -$724 | -$724 | |
| 68. EQUINIX INC | 2013-09-05 | 2022-06-13 | $42,133 | $12,021 | $30,112 | $30,112 | |
| 25. ADOBE SYS INC | 2022-02-22 | 2022-06-22 | $9,251 | $11,208 | -$1,957 | -$1,957 | |
| 30. ADOBE SYS INC | 2018-09-18 | 2022-06-22 | $11,101 | $8,196 | $2,905 | $2,905 | |
| 52. ALIGN TECHNOLOGY INC | 2019-04-02 | 2022-06-22 | $12,448 | $14,990 | -$2,542 | -$2,542 | |
| 40. AMAZON COM INC COM | 2022-05-26 | 2022-06-22 | $4,398 | $4,403 | -$5 | -$5 | |
| 78. AMAZON COM INC COM | 2010-08-04 | 2022-06-22 | $8,576 | $498 | $8,078 | $8,078 | |
| 70. AMERICAN TOWER CORP | 2012-02-15 | 2022-06-22 | $17,973 | $4,448 | $13,525 | $13,525 | |
| 108. BLACKSTONE INC | 2022-06-13 | 2022-06-22 | $9,939 | $10,628 | -$689 | -$689 | |
| 79. CME GROUP INC | 2015-06-09 | 2022-06-22 | $16,571 | $7,836 | $8,735 | $8,735 | |
| 14. CHIPOTLE MEXICAN GRILL INC | 2020-10-26 | 2022-06-22 | $17,682 | $18,409 | -$727 | -$727 | |
| 89. DANAHER CORP | 2020-10-20 | 2022-06-22 | $22,010 | $20,331 | $1,679 | $1,679 | |
| 91. ILLUMINA INC | 2021-10-26 | 2022-06-22 | $16,798 | $35,201 | -$18,403 | -$18,403 | |
| 51. INTUIT COM | 2019-08-12 | 2022-06-22 | $19,730 | $14,023 | $5,707 | $5,707 | |
| 93. INTUITIVE SURGICAL INC | 2022-02-24 | 2022-06-22 | $18,758 | $25,535 | -$6,777 | -$6,777 | |
| 5. INTUITIVE SURGICAL INC | 2013-08-29 | 2022-06-22 | $1,009 | $216 | $793 | $793 | |
| 70. ESTEE LAUDER COMPANIES INC | 2022-05-26 | 2022-06-22 | $17,355 | $16,659 | $696 | $696 | |
| 13. ESTEE LAUDER COMPANIES INC | 2019-02-08 | 2022-06-22 | $3,223 | $1,987 | $1,236 | $1,236 | |
| 81. MATCH GROUP INC NEW | 2021-10-19 | 2022-06-22 | $5,682 | $13,058 | -$7,376 | -$7,376 | |
| 88. MATCH GROUP INC NEW | 2021-02-08 | 2022-06-22 | $6,173 | $14,720 | -$8,547 | -$8,547 | |
| 88. MICROSOFT CORP | 2020-02-07 | 2022-06-22 | $22,443 | $16,555 | $5,888 | $5,888 | |
| 18. NETFLIX.COM INC | 2021-06-22 | 2022-06-22 | $3,235 | $9,180 | -$5,945 | -$5,945 | |
| 27. NETFLIX.COM INC | 2021-12-31 | 2022-06-22 | $4,852 | $16,308 | -$11,456 | -$11,456 | |
| 19. NETFLIX.COM INC | 2021-01-22 | 2022-06-22 | $3,414 | $10,851 | -$7,437 | -$7,437 | |
| 159. NIKE INC CL B | 2014-12-23 | 2022-06-22 | $16,856 | $8,588 | $8,268 | $8,268 | |
| 42. NVIDIA CORP | 2022-02-22 | 2022-06-22 | $6,919 | $10,016 | -$3,097 | -$3,097 | |
| 78. NVIDIA CORP | 2016-09-16 | 2022-06-22 | $12,850 | $1,221 | $11,629 | $11,629 | |
| 60. S&P GLOBAL INC | 2015-12-30 | 2022-06-22 | $19,608 | $7,392 | $12,216 | $12,216 | |
| 47. SERVICENOW INC | 2022-02-22 | 2022-06-22 | $21,775 | $26,049 | -$4,274 | -$4,274 | |
| 665. SNAP INC | 2021-11-15 | 2022-06-22 | $8,840 | $35,121 | -$26,281 | -$26,281 | |
| 126. SNAP INC | 2021-12-31 | 2022-06-22 | $1,675 | $5,963 | -$4,288 | -$4,288 | |
| 81. SNAP INC | 2021-03-25 | 2022-06-22 | $1,077 | $3,946 | -$2,869 | -$2,869 | |
| 148. VISA INC-CLASS A SHRS | 2010-05-19 | 2022-06-22 | $28,817 | $2,705 | $26,112 | $26,112 | |
| 16.00002 DEEMED REDEEMED ASML HOLDING NV ESCR | 2022-03-02 | 2022-06-22 | $7,815 | $10,445 | -$2,630 | -$2,630 | |
| 17.99998 DEEMED REDEEMED ASML HOLDING NV ESCR | 2022-03-02 | 2022-06-22 | $8,792 | $11,751 | -$2,959 | -$2,959 | |
| .4134 WOODSIDE ENERGY GROUP LTD ADR | 2022-06-01 | 2022-06-23 | $9 | $9 | |||
| 1402.131 INV OPP DEVELOP MRKTS-R6 7038 | 2020-02-04 | 2022-06-27 | $50,000 | $63,169 | -$13,169 | -$13,169 | |
| 593.472 ABERDEEN EMERG MARKETS-INST 5840 | 2022-01-25 | 2022-06-27 | $7,988 | $10,000 | -$2,012 | -$2,012 | |
| 3121.238 ABERDEEN EMERG MARKETS-INST 5840 | 2020-02-04 | 2022-06-27 | $42,012 | $49,191 | -$7,179 | -$7,179 | |
| 300. ISHARES RUSSELL 2000 ETF | 2021-02-17 | 2022-06-27 | $52,786 | $67,278 | -$14,492 | -$14,492 | |
| 125. SPDR S & P 500 ETF TRUST | 2021-12-02 | 2022-06-27 | $48,715 | $56,921 | -$8,206 | -$8,206 | |
| 35. SPDR S & P 500 ETF TRUST | 2022-02-18 | 2022-06-27 | $13,640 | $15,122 | -$1,482 | -$1,482 | |
| 4750. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-06-30 | $34 | $37 | -$3 | -$3 | |
| 32. NESTLE S.A. REGISTERED SHARES - ADR | 2007-04-04 | 2022-07-07 | $3,764 | $1,261 | $2,503 | $2,503 | |
| 65. DOLLAR GENERAL CORP | 2022-01-20 | 2022-07-08 | $16,447 | $13,843 | $2,604 | $2,604 | |
| 158. AUTOMATIC DATA PROCESSING INC | 2020-08-07 | 2022-07-11 | $34,031 | $21,792 | $12,239 | $12,239 | |
| 27. DIAGEO PLC - ADR | 2019-02-08 | 2022-07-13 | $4,695 | $4,169 | $526 | $526 | |
| 15000. US TREASURY NOTE 2.375% 1/31/23 | 2021-08-19 | 2022-07-18 | $14,963 | $15,484 | -$521 | -$521 | |
| 44. ADYEN NV-UNSPON ADR | 2022-05-16 | 2022-07-19 | $707 | $685 | $22 | $22 | |
| 68. ATLAS COPCO AB ADR | 2018-12-14 | 2022-07-19 | $710 | $395 | $315 | $315 | |
| 162. BANCO BILBAO VIZCAYA ARGENT- ADR | 2013-06-07 | 2022-07-19 | $704 | $1,257 | -$553 | -$553 | |
| 12. HDFC BANK LTD. - ADR | 2021-09-28 | 2022-07-19 | $689 | $882 | -$193 | -$193 | |
| 36. ICICI BANK LTD. - ADR | 2021-09-28 | 2022-07-19 | $706 | $695 | $11 | $11 | |
| 34. KOMATSU LIMITED - ADR | 2018-10-29 | 2022-07-19 | $715 | $810 | -$95 | -$95 | |
| 10. L'OREAL - ADR | 2021-09-10 | 2022-07-19 | $708 | $947 | -$239 | -$239 | |
| 12. LONZA GROUP AG ADR | 2018-05-15 | 2022-07-19 | $710 | $318 | $392 | $392 | |
| 26. PT TELEKOMUNIKASI INDONESIA TB - ADR | 2021-05-17 | 2022-07-19 | $717 | $579 | $138 | $138 | |
| 8. SAP SE | 2008-06-24 | 2022-07-19 | $735 | $418 | $317 | $317 | |
| 26. SCHNEIDER ELECTRIC SE - ADR | 2021-09-28 | 2022-07-19 | $640 | $874 | -$234 | -$234 | |
| 3. SCHNEIDER ELECTRIC SE - ADR | 2019-11-12 | 2022-07-19 | $74 | $58 | $16 | $16 | |
| 26. SYMRISE AG ADR | 2021-09-28 | 2022-07-19 | $710 | $845 | -$135 | -$135 | |
| 41. MICROSOFT CORP | 2020-02-07 | 2022-07-27 | $10,836 | $7,600 | $3,236 | $3,236 | |
| 25. S&P GLOBAL INC | 2015-12-30 | 2022-07-27 | $8,953 | $2,511 | $6,442 | $6,442 | |
| 68. VISA INC-CLASS A SHRS | 2010-05-19 | 2022-07-27 | $14,106 | $1,243 | $12,863 | $12,863 | |
| 4750. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-07-31 | $34 | $36 | -$2 | -$2 | |
| 43. STANLEY BLACK & DECKERINC. | 2021-10-21 | 2022-08-08 | $4,177 | $8,030 | -$3,853 | -$3,853 | |
| 59. STANLEY BLACK & DECKERINC. | 2022-03-24 | 2022-08-08 | $5,732 | $8,286 | -$2,554 | -$2,554 | |
| 170. STANLEY BLACK & DECKERINC. | 2019-08-19 | 2022-08-08 | $16,516 | $23,165 | -$6,649 | -$6,649 | |
| 134. SGS SA ADR | 2019-04-01 | 2022-08-10 | $3,185 | $3,348 | -$163 | -$163 | |
| 206. SNAP INC | 2021-12-31 | 2022-08-11 | $2,283 | $9,750 | -$7,467 | -$7,467 | |
| 324. SNAP INC | 2022-02-17 | 2022-08-11 | $3,591 | $12,923 | -$9,332 | -$9,332 | |
| 2738. SNAP INC | 2020-02-04 | 2022-08-11 | $30,347 | $50,953 | -$20,606 | -$20,606 | |
| 3525.099 INV OPP DEVELOP MRKTS-R6 7038 | 2018-11-01 | 2022-08-22 | $125,000 | $140,674 | -$15,674 | -$15,674 | |
| 9674.923 ABERDEEN EMERG MARKETS-INST 5840 | 2020-02-04 | 2022-08-22 | $125,000 | $152,477 | -$27,477 | -$27,477 | |
| 200. ISHARES RUSSELL 2000 GROWTH ETF | 2022-01-25 | 2022-08-22 | $47,001 | $49,013 | -$2,012 | -$2,012 | |
| 14161.22 PRINCIPAL PREFERRED SEC-R6 #8200 | 2017-08-31 | 2022-08-22 | $130,000 | $148,126 | -$18,126 | -$18,126 | |
| 4750. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-08-31 | $34 | $38 | -$4 | -$4 | |
| 10. SAP SE | 2007-04-04 | 2022-09-07 | $850 | $493 | $357 | $357 | |
| 4750. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-09-30 | $32 | $37 | -$5 | -$5 | |
| 686. KROGER CO | 2017-07-25 | 2022-10-20 | $28,951 | $16,262 | $12,689 | $12,689 | |
| 29. AMAZON COM INC COM | 2010-08-04 | 2022-10-28 | $2,954 | $185 | $2,769 | $2,769 | |
| 4. CHIPOTLE MEXICAN GRILL INC | 2020-10-26 | 2022-10-28 | $5,989 | $5,221 | $768 | $768 | |
| 30. DANAHER CORP | 2020-10-20 | 2022-10-28 | $7,503 | $6,844 | $659 | $659 | |
| 4750. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-10-31 | $33 | $38 | -$5 | -$5 | |
| 48. MICROSOFT CORP | 2019-06-10 | 2022-10-31 | $11,200 | $7,652 | $3,548 | $3,548 | |
| 15. NETFLIX.COM INC | 2020-09-17 | 2022-10-31 | $4,377 | $7,606 | -$3,229 | -$3,229 | |
| 15. UNITEDHEALTH GROUP INC | 2016-08-22 | 2022-11-01 | $8,200 | $2,136 | $6,064 | $6,064 | |
| 28. AMGEN INC | 2022-03-08 | 2022-11-10 | $8,122 | $6,541 | $1,581 | $1,581 | |
| 5. AMGEN INC | 2016-08-22 | 2022-11-10 | $1,450 | $871 | $579 | $579 | |
| 13000. WESTPAC BANKING CORP 3.300% 2/26/24 | 2021-09-02 | 2022-11-17 | $12,753 | $13,913 | -$1,160 | -$1,160 | |
| 10000. DOWDUPONT INC 4.205% 11/15/23 | 2021-08-19 | 2022-11-18 | $10,000 | $10,761 | -$761 | -$761 | |
| 13000. ROYAL BANK OF CANADA 1.600% 4/17/23 | 2021-09-02 | 2022-11-29 | $12,845 | $13,275 | -$430 | -$430 | |
| 25000. US TREASURY NOTE 2.750% 8/31/23 | 2021-08-19 | 2022-11-29 | $24,639 | $26,277 | -$1,638 | -$1,638 | |
| 4750. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-11-30 | $32 | $34 | -$2 | -$2 | |
| 10000. ABBVIE INC 3.750% 11/14/23 | 2021-09-02 | 2022-12-08 | $9,898 | $10,673 | -$775 | -$775 | |
| 215. ISHARES CMBS ETF | 2021-08-19 | 2022-12-08 | $9,950 | $11,750 | -$1,800 | -$1,800 | |
| 481. CSPC PHARMACEUTICAL GROUP LTD ADR | 2021-03-30 | 2022-12-19 | $2,011 | $2,366 | -$355 | -$355 | |
| 91. CME GROUP INC | 2015-06-09 | 2022-12-27 | $15,235 | $8,762 | $6,473 | $6,473 | |
| 4750. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-12-31 | $34 | $36 | -$2 | -$2 | |
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,801 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,495 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,112 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,112 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,112 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,076 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,076 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,964 | OverpaymentAmt |
| Applied To ES Tax | $2,112 | AppliedToESTaxAmt |
| Refund | $8,852 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2673215946 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 MARKET STREET 2ND FLOOR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANNE H MILLER | ||||||
| 5285 JAMES LANDING ROAD | SALISBURY | MD | 21801 | TRUSTEE | 5 | $0 |
| ELAINE REED | ||||||
| 4402 SW 85TH WAY | GAINESVILLE | FL | 32608 | TRUSTEE | 5 | $0 |
| LINDA A MILLER | ||||||
| 101 1ST ST | WHITEFISH | MT | 59937 | TRUSTEE | 5 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,543,974 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $393,413 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,937,387 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,937,387 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $134,061 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,803,326 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $440,166 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $440,166 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,112 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,112 | TotalTaxAmt |
| Distributable Before Adj | $438,054 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $438,054 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $438,054 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $518,118 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $518,118 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $438,054 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $507,621 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $518,118 | QualifyingDistributionsAmt |
| Applied To Year1 | $507,621 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,497 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $427,557 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTH VALLEY FOOD BANK | |||||||
| 251 FLATHEAD AVENUE | WHITEFISH | MT | 59937 | NONE | PC | GENERAL OPERATING | $25,000 |
| MARYLAND FOOD BANK | |||||||
| 28500 OWENS BRANCH RD | SALISBURY | MD | 21801 | NONE | PC | GENERAL OPERATING | $35,000 |
| LOGAN HEALTHCARE FOUNDATION | |||||||
| 229 STRATTON ST | LOGAN | WV | 25601 | NONE | PC | GENERAL OPERATING | $30,000 |
| FLATHEAD VALLEY COMMUNITY COLLEGE FDN | |||||||
| 777 GRANDVIEW DRIVE | KALISPELL | MT | 59901 | NONE | PC | GENERAL OPERATING | $20,000 |
| CHRIST COMM CHURCH OF GAINESVILLE | |||||||
| 1603 SW 122ND ST | GAINESVILLE | FL | 32607 | NONE | PC | GENERAL OPERATING | $45,000 |
| FLATHEAD YOUTH HOME | |||||||
| 825 E OREGON ST | Kalispell | MT | 59901 | NONE | PC | GENERAL OPERATING | $31,000 |
| PRMC FOUNDATION | |||||||
| 100 EAST CARROLL ST | SALISBURY | MD | 21801 | NONE | PC | GENERAL OPERATING | $10,000 |
| RICHARD A HENSON FAMILY YMCA | |||||||
| 715 S SCHUMAKER DR | Salisbury | MD | 21802 | NONE | PC | GENERAL OPERATING | $139,000 |
| THE GAINESVILLE ORCHESTRA | |||||||
| PO BOX 357011 | GAINESVILLE | FL | 32635 | NONE | PC | GENERAL OPERATING | $60,000 |
| Whitefish Legacy Partners Inc | |||||||
| 525 RAILWAY ST STE 206 | Whitefish | MT | 59937 | NONE | PC | GENERAL SUPPORT | $20,000 |
| ASBURY UNITED METHODIST CHURCH | |||||||
| PO BOX 808 | WATERFORD | PA | 16441 | NONE | PC | GENERAL SUPPORT | $47,000 |
| DREAM ADAPTIVE RECREATION INC | |||||||
| PO BOX 4084 | WHITEFISH | MT | 59937 | NONE | PC | GENERAL SUPPORT | $25,000 |
| AT STILL UNIVERSITY | |||||||
| 800 WEST JEFFERSON ST | KIRKSVILLE | MO | 63501 | NONE | PC | GENERAL OPERATING | $5,000 |
| SALISBURY UNIVERSITY FDN | |||||||
| PO BOX 2655 | SALISBURY | MD | 21801 | NONE | PC | GENERAL OPERATING | $6,000 |
| Boys & Girls Club of Glacier Country | |||||||
| PO BOX 961 | Columbia Fls | MT | 59912 | NONE | PC | GENERAL SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $513,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $180,927 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,495 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTL | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $672 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $211,094 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $211,094 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,360,306 | BookValueAmt |
| EOYFMV | $7,836,168 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $705 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $380 | $380 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $410 | $410 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $672 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES ADJ | $26,828 |
| COST BASIS ADJ | $651 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $20,743 | $20,743 | |
| WELLS FARGO AGENT FEES | $36,179 | $32,561 | $3,618 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,785 | $3,785 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $11,429 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $13,076 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $148 | $148 | $0 |