ROSE P LISHNER PRIVATE FOUNDATION 40-625176215483: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROSE P LISHNER PRIVATE FOUNDATION 40-625176215483 (EIN 13-7579997)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-06
- IRS object ID
- 202313109349100986
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock 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 | 2023-11-06T14:00:37-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | 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 | 137579997 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LISHNER ROSE P FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LISH | BusinessNameControlTxt |
| Phone | 5619616266 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5619616266 | PhoneNum |
| Signature | 2023-11-02 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2023-11-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,551,767 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $137 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $137 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $60,684 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,302 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,660 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $650,941 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,660 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,057 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $113,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $112,099 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,118 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,407 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,712 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $33,526 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,526 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,610 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $453 | 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 | $4 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $53,258 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,390 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,712 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $195,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $195,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $248,258 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,390 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $196,712 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$134,720 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,709 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $156,478 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,210 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,210 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,166,608 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,073,083 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,814,707 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $672,324 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $698,510 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $648,850 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,995,410 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,859,803 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,551,767 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,995,410 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,859,803 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,995,410 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,859,803 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,995,410 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,859,803 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,995,410 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$134,720 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,860,690 | SubtotalAmt |
| Other Decreases | $887 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,859,803 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (524 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 26. ABBOTT LABS | 2020-01-30 | 2022-01-19 | $3,303 | $1,663 | $1,640 | $1,640 | |
| 10. ABBOTT LABS | 2018-02-02 | 2022-07-08 | $1,094 | $619 | $475 | $475 | |
| 8. ABBOTT LABS | 2018-02-02 | 2022-09-07 | $834 | $496 | $338 | $338 | |
| 2. ALPHABET INC CL C | 2014-12-02 | 2022-07-07 | $4,711 | $1,062 | $3,649 | $3,649 | |
| 1. ALPHABET INC CL C | 2014-12-02 | 2022-07-08 | $2,399 | $531 | $1,868 | $1,868 | |
| 13. ALPHABET INC CL C | 2014-12-02 | 2022-09-07 | $1,424 | $345 | $1,079 | $1,079 | |
| 3. AMAZON COM INC | 2022-07-07 | 2022-09-07 | $384 | $346 | $38 | $38 | |
| 130. AMAZON COM INC | 2022-07-07 | 2022-11-22 | $11,982 | $14,995 | -$3,013 | -$3,013 | |
| 5. AMGEN INC | 2014-04-30 | 2022-07-07 | $1,238 | $558 | $680 | $680 | |
| 3. AMGEN INC | 2014-04-30 | 2022-07-08 | $748 | $335 | $413 | $413 | |
| 2. AMGEN INC | 2014-04-30 | 2022-09-07 | $488 | $223 | $265 | $265 | |
| 25. APPLE COMPUTER INC | 2021-01-06 | 2022-01-14 | $4,313 | $1,523 | $2,790 | $2,790 | |
| 18. APPLE COMPUTER INC | 2020-01-30 | 2022-01-19 | $3,018 | $1,451 | $1,567 | $1,567 | |
| 30. APPLE COMPUTER INC | 2013-07-12 | 2022-07-07 | $4,365 | $455 | $3,910 | $3,910 | |
| 15. APPLE COMPUTER INC | 2020-01-30 | 2022-07-08 | $2,202 | $629 | $1,573 | $1,573 | |
| 15. APPLE COMPUTER INC | 2013-07-12 | 2022-07-08 | $2,204 | $227 | $1,977 | $1,977 | |
| 11. APPLE COMPUTER INC | 2017-10-20 | 2022-09-07 | $1,703 | $431 | $1,272 | $1,272 | |
| 9. APPLE COMPUTER INC | 2013-07-12 | 2022-09-07 | $1,394 | $136 | $1,258 | $1,258 | |
| 14. AUTOMATIC DATA PROCESSING INC | 2021-01-06 | 2022-01-14 | $3,198 | $2,357 | $841 | $841 | |
| 7. AUTOMATIC DATA PROCESSING INC | 2021-01-06 | 2022-07-07 | $1,518 | $1,178 | $340 | $340 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2019-01-14 | 2022-07-08 | $650 | $394 | $256 | $256 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2019-01-14 | 2022-09-07 | $479 | $262 | $217 | $217 | |
| 10000. BP CAPITAL MARKETS PLC 3.814% 02/10/2024 | 2019-04-29 | 2022-06-30 | $10,084 | $10,395 | -$311 | -$311 | |
| 162. BANK OF AMERICA CORP | 2018-12-17 | 2022-01-19 | $7,633 | $3,941 | $3,692 | $3,692 | |
| 29. BANK OF AMERICA CORP | 2018-12-17 | 2022-07-08 | $923 | $705 | $218 | $218 | |
| 21. BANK OF AMERICA CORP | 2018-12-17 | 2022-09-07 | $700 | $511 | $189 | $189 | |
| 3. BECTON DICKINSON & CO | 2022-04-07 | 2022-07-08 | $741 | $816 | -$75 | -$75 | |
| 2. BECTON DICKINSON & CO | 2022-04-07 | 2022-09-07 | $515 | $544 | -$29 | -$29 | |
| 80. BECTON DICKINSON & CO | 2022-04-07 | 2022-11-21 | $18,856 | $21,766 | -$2,910 | -$2,910 | |
| 16. BOOZ ALLEN HAMILTON HLDG CORP | 2022-01-14 | 2022-07-07 | $1,476 | $1,407 | $69 | $69 | |
| 8. BOOZ ALLEN HAMILTON HLDG CORP | 2022-01-14 | 2022-07-08 | $735 | $703 | $32 | $32 | |
| 5. BOOZ ALLEN HAMILTON HLDG CORP | 2022-01-14 | 2022-09-07 | $479 | $440 | $39 | $39 | |
| 2. BROADCOM INC | 2022-01-19 | 2022-07-08 | $993 | $1,139 | -$146 | -$146 | |
| 2. BROADCOM INC | 2022-01-19 | 2022-09-07 | $1,003 | $1,139 | -$136 | -$136 | |
| 29. CVS CORPORATION (DEL) | 2021-01-06 | 2022-01-14 | $3,059 | $1,999 | $1,060 | $1,060 | |
| 21. CVS CORPORATION (DEL) | 2020-05-21 | 2022-07-07 | $1,971 | $1,329 | $642 | $642 | |
| 11. CVS CORPORATION (DEL) | 2020-05-21 | 2022-07-08 | $1,045 | $696 | $349 | $349 | |
| 6. CVS CORPORATION (DEL) | 2020-05-21 | 2022-09-07 | $602 | $380 | $222 | $222 | |
| 5000. CATERPILLAR FINL SVCS CORP MEDIU 3.45% 0 | 2019-06-27 | 2022-03-22 | $5,066 | $5,217 | -$151 | -$151 | |
| 10. CHEVRONTEXACO CORP | 2021-05-04 | 2022-07-07 | $1,436 | $1,054 | $382 | $382 | |
| 5. CHEVRONTEXACO CORP | 2021-05-04 | 2022-07-08 | $716 | $527 | $189 | $189 | |
| 3. CHEVRONTEXACO CORP | 2021-05-04 | 2022-09-07 | $461 | $316 | $145 | $145 | |
| 10000. CINTAS CORP NO 2 SR NT 3.25% 06/01/2022- | 2019-06-27 | 2022-03-22 | $10,012 | $10,272 | -$260 | -$260 | |
| 10000. CINTAS CORP NO 2 3.7% 04/01/2027-2027 | 2020-07-06 | 2022-03-09 | $10,433 | $11,390 | -$957 | -$957 | |
| 56. CISCO SYS INC | 2020-01-30 | 2022-01-19 | $3,292 | $2,605 | $687 | $687 | |
| 25. CISCO SYS INC | 2020-01-30 | 2022-07-08 | $1,085 | $1,163 | -$78 | -$78 | |
| 19. CISCO SYS INC | 2020-01-30 | 2022-09-07 | $851 | $884 | -$33 | -$33 | |
| 23. CITIGROUP INC | 2022-01-14 | 2022-07-07 | $1,082 | $1,524 | -$442 | -$442 | |
| 10. CITIGROUP INC | 2022-01-14 | 2022-07-08 | $468 | $662 | -$194 | -$194 | |
| 2. CITIGROUP INC | 2021-02-11 | 2022-07-08 | $94 | $126 | -$32 | -$32 | |
| 7. CITIGROUP INC | 2021-02-11 | 2022-09-07 | $339 | $442 | -$103 | -$103 | |
| 251. CITIGROUP INC | 2021-02-11 | 2022-11-22 | $12,451 | $15,853 | -$3,402 | -$3,402 | |
| 27. COMCAST CORP CL A | 2022-01-19 | 2022-07-08 | $1,078 | $1,355 | -$277 | -$277 | |
| 24. COMCAST CORP CL A | 2022-01-19 | 2022-09-07 | $836 | $1,205 | -$369 | -$369 | |
| 6. CONSTELLATION BRANDS INC CL A | 2022-01-14 | 2022-07-07 | $1,460 | $1,486 | -$26 | -$26 | |
| 3. CONSTELLATION BRANDS INC CL A | 2022-01-14 | 2022-07-08 | $728 | $743 | -$15 | -$15 | |
| 2. CONSTELLATION BRANDS INC CL A | 2021-01-06 | 2022-09-07 | $493 | $450 | $43 | $43 | |
| 190.998 CONSTELLATION ENERGY CORP. COM | 2020-10-16 | 2022-02-03 | $10,464 | $6,329 | $4,135 | $4,135 | |
| 5. CROWN CASTLE INC. | 2022-01-19 | 2022-07-08 | $855 | $916 | -$61 | -$61 | |
| 2. CROWN CASTLE INC. | 2022-01-19 | 2022-09-07 | $343 | $367 | -$24 | -$24 | |
| 2. CROWN CASTLE INC. | 2019-10-23 | 2022-09-07 | $343 | $278 | $65 | $65 | |
| 6. DIGITAL REALTY TRUST INC (REIT) | 2022-03-10 | 2022-07-07 | $775 | $794 | -$19 | -$19 | |
| 3. DIGITAL REALTY TRUST INC (REIT) | 2022-03-10 | 2022-07-08 | $379 | $397 | -$18 | -$18 | |
| 2. DIGITAL REALTY TRUST INC (REIT) | 2022-03-10 | 2022-09-07 | $242 | $265 | -$23 | -$23 | |
| 78. DIGITAL REALTY TRUST INC (REIT) | 2022-03-10 | 2022-11-22 | $8,501 | $10,304 | -$1,803 | -$1,803 | |
| 23. WALT DISNEY CO | 2022-01-14 | 2022-07-07 | $2,226 | $3,448 | -$1,222 | -$1,222 | |
| 12. WALT DISNEY CO | 2022-01-14 | 2022-07-08 | $1,156 | $1,799 | -$643 | -$643 | |
| 6. WALT DISNEY CO | 2022-01-14 | 2022-09-07 | $670 | $899 | -$229 | -$229 | |
| 11. WALT DISNEY CO | 2022-01-14 | 2022-11-22 | $1,052 | $1,649 | -$597 | -$597 | |
| 207. WALT DISNEY CO | 2021-01-06 | 2022-11-22 | $19,800 | $20,892 | -$1,092 | -$1,092 | |
| 5. ECOLAB INC | 2022-01-19 | 2022-07-08 | $780 | $1,087 | -$307 | -$307 | |
| 3. ECOLAB INC | 2022-01-19 | 2022-09-07 | $505 | $652 | -$147 | -$147 | |
| 53. EXELON CORPORATION | 2021-01-06 | 2022-01-14 | $2,989 | $2,240 | $749 | $749 | |
| 32. EXELON CORPORATION | 2020-10-16 | 2022-07-07 | $1,430 | $933 | $497 | $497 | |
| 17. EXELON CORPORATION | 2020-10-16 | 2022-07-08 | $753 | $496 | $257 | $257 | |
| 10. EXELON CORPORATION | 2020-10-16 | 2022-09-07 | $450 | $292 | $158 | $158 | |
| 5000. EXPRESS SCRIPTS HLDG CO 3.05% 11/30/2022 | 2019-09-04 | 2022-03-09 | $5,016 | $5,139 | -$123 | -$123 | |
| 5000. EXPRESS SCRIPTS HLDG CO 3.05% 11/30/2022 | 2019-09-04 | 2022-03-22 | $5,020 | $5,139 | -$119 | -$119 | |
| 8. EXXON MOBIL CORP COMMON STOCK | 2021-05-04 | 2022-07-08 | $688 | $471 | $217 | $217 | |
| 6. EXXON MOBIL CORP COMMON STOCK | 2021-05-04 | 2022-09-07 | $560 | $354 | $206 | $206 | |
| 4. META PLATFORMS INC CL A | 2021-01-06 | 2022-01-14 | $1,321 | $1,064 | $257 | $257 | |
| 7. META PLATFORMS INC CL A | 2021-01-06 | 2022-07-07 | $1,193 | $1,340 | -$147 | -$147 | |
| 4. META PLATFORMS INC CL A | 2016-01-20 | 2022-07-08 | $682 | $367 | $315 | $315 | |
| 3. META PLATFORMS INC CL A | 2016-01-20 | 2022-09-07 | $477 | $276 | $201 | $201 | |
| 74. META PLATFORMS INC CL A | 2016-01-20 | 2022-11-22 | $8,160 | $6,799 | $1,361 | $1,361 | |
| 693. GLOBAL X FDS GLBX MSCI COLUM U.S. INFASTRUCTURE DEVELOPMENT ETF | 2021-04-09 | 2022-01-14 | $19,227 | $17,439 | $1,788 | $1,788 | |
| 10000. GOLDMAN SACHS GROUP INC MEDIUM T 3.5% 12 | 2020-07-06 | 2022-03-22 | $10,027 | $10,950 | -$923 | -$923 | |
| 4. HOME DEPOT INC | 2022-01-19 | 2022-07-08 | $1,143 | $1,454 | -$311 | -$311 | |
| 3. HOME DEPOT INC | 2021-01-05 | 2022-09-07 | $883 | $707 | $176 | $176 | |
| 14. HONEYWELL INTERNATIONAL INC | 2022-01-14 | 2022-07-07 | $2,419 | $3,049 | -$630 | -$630 | |
| 4. HONEYWELL INTERNATIONAL INC | 2022-01-14 | 2022-07-08 | $693 | $871 | -$178 | -$178 | |
| 3. HONEYWELL INTERNATIONAL INC | 2021-01-06 | 2022-07-08 | $520 | $638 | -$118 | -$118 | |
| 4. HONEYWELL INTERNATIONAL INC | 2021-01-06 | 2022-09-07 | $753 | $850 | -$97 | -$97 | |
| 19. INTEL CORP | 2022-01-19 | 2022-07-08 | $718 | $1,022 | -$304 | -$304 | |
| 40. INTEL CORP | 2022-01-19 | 2022-08-26 | $1,391 | $2,151 | -$760 | -$760 | |
| 360. INTEL CORP | 2021-01-05 | 2022-08-26 | $12,516 | $15,903 | -$3,387 | -$3,387 | |
| 119. INVESCO EXCHANGE-TRADED FD TR | 2021-11-29 | 2022-01-14 | $19,103 | $18,758 | $345 | $345 | |
| 117. INVESCO EXCHANGE-TRADED FD TR | 2021-11-29 | 2022-01-19 | $18,538 | $18,493 | $45 | $45 | |
| 6. J P MORGAN CHASE & CO | 2022-01-19 | 2022-07-08 | $686 | $902 | -$216 | -$216 | |
| 4. J P MORGAN CHASE & CO | 2021-01-05 | 2022-07-08 | $457 | $501 | -$44 | -$44 | |
| 8. J P MORGAN CHASE & CO | 2021-01-05 | 2022-09-07 | $921 | $1,002 | -$81 | -$81 | |
| 8. JOHNSON & JOHNSON | 2013-07-12 | 2022-07-07 | $1,424 | $718 | $706 | $706 | |
| 4. JOHNSON & JOHNSON | 2013-07-12 | 2022-07-08 | $716 | $359 | $357 | $357 | |
| 3. JOHNSON & JOHNSON | 2022-01-14 | 2022-09-07 | $491 | $504 | -$13 | -$13 | |
| 6. LOWES COS INC | 2021-01-05 | 2022-01-19 | $1,422 | $883 | $539 | $539 | |
| 4. LOWES COS INC | 2017-05-25 | 2022-07-08 | $726 | $323 | $403 | $403 | |
| 3. LOWES COS INC | 2017-05-25 | 2022-09-07 | $597 | $243 | $354 | $354 | |
| 25. MARSH & MCLENNAN COS INC | 2021-01-06 | 2022-01-14 | $4,000 | $1,980 | $2,020 | $2,020 | |
| 9. MARSH & MCLENNAN COS INC | 2013-08-27 | 2022-07-07 | $1,419 | $371 | $1,048 | $1,048 | |
| 5. MARSH & MCLENNAN COS INC | 2013-08-27 | 2022-07-08 | $778 | $206 | $572 | $572 | |
| 3. MARSH & MCLENNAN COS INC | 2013-07-01 | 2022-09-07 | $494 | $121 | $373 | $373 | |
| 2. MASTERCARD INC | 2022-01-14 | 2022-07-07 | $647 | $741 | -$94 | -$94 | |
| 2. MASTERCARD INC | 2021-01-06 | 2022-07-07 | $647 | $705 | -$58 | -$58 | |
| 2. MASTERCARD INC | 2021-01-06 | 2022-07-08 | $646 | $705 | -$59 | -$59 | |
| 1. MASTERCARD INC | 2021-01-06 | 2022-09-07 | $325 | $352 | -$27 | -$27 | |
| 2. MCDONALDS CORP | 2022-01-19 | 2022-07-08 | $508 | $514 | -$6 | -$6 | |
| 2. MCDONALDS CORP | 2021-01-05 | 2022-07-08 | $508 | $421 | $87 | $87 | |
| 3. MCDONALDS CORP | 2021-01-05 | 2022-09-07 | $775 | $631 | $144 | $144 | |
| 12. MERCK & CO INC | 2021-01-05 | 2022-07-08 | $1,117 | $921 | $196 | $196 | |
| 10. MERCK & CO INC | 2021-01-05 | 2022-09-07 | $866 | $640 | $226 | $226 | |
| 6. MICROSOFT CORP | 2022-01-14 | 2022-07-07 | $1,610 | $1,851 | -$241 | -$241 | |
| 10. MICROSOFT CORP | 2021-01-06 | 2022-07-07 | $2,683 | $2,157 | $526 | $526 | |
| 8. MICROSOFT CORP | 2021-01-06 | 2022-07-08 | $2,133 | $1,177 | $956 | $956 | |
| 5. MICROSOFT CORP | 2013-08-14 | 2022-09-07 | $1,279 | $159 | $1,120 | $1,120 | |
| 12. MONDELEZ INTL INC | 2022-01-19 | 2022-07-08 | $749 | $817 | -$68 | -$68 | |
| 6. MONDELEZ INTL INC | 2022-01-19 | 2022-09-07 | $363 | $408 | -$45 | -$45 | |
| 3. MONDELEZ INTL INC | 2021-01-05 | 2022-09-07 | $182 | $173 | $9 | $9 | |
| 11. NESTLE SA SPONSORED ADR | 2022-01-14 | 2022-07-07 | $1,288 | $1,457 | -$169 | -$169 | |
| 1. NESTLE SA SPONSORED ADR | 2021-01-06 | 2022-07-07 | $117 | $116 | $1 | $1 | |
| 6. NESTLE SA SPONSORED ADR | 2021-01-06 | 2022-07-08 | $701 | $696 | $5 | $5 | |
| 4. NESTLE SA SPONSORED ADR | 2021-01-06 | 2022-09-07 | $453 | $464 | -$11 | -$11 | |
| 16. NEXTERA ENERGY INC | 2022-01-19 | 2022-07-08 | $1,275 | $1,326 | -$51 | -$51 | |
| 11. NEXTERA ENERGY INC | 2014-01-07 | 2022-09-07 | $983 | $233 | $750 | $750 | |
| 3. NIKE INC CL B | 2021-06-21 | 2022-01-14 | $445 | $391 | $54 | $54 | |
| 7. NIKE INC CL B | 2021-06-21 | 2022-07-07 | $748 | $913 | -$165 | -$165 | |
| 3. NIKE INC CL B | 2021-06-21 | 2022-07-08 | $324 | $391 | -$67 | -$67 | |
| 2. NIKE INC CL B | 2021-06-21 | 2022-09-07 | $213 | $261 | -$48 | -$48 | |
| 75. NIKE INC CL B | 2021-06-21 | 2022-11-22 | $7,851 | $9,781 | -$1,930 | -$1,930 | |
| 2. NORTHROP GRUMMAN CORP | 2022-01-19 | 2022-07-08 | $959 | $814 | $145 | $145 | |
| 1. NORTHROP GRUMMAN CORP | 2022-01-19 | 2022-09-07 | $484 | $407 | $77 | $77 | |
| 13. NOVARTIS A G ADR | 2022-01-14 | 2022-07-07 | $1,098 | $1,176 | -$78 | -$78 | |
| 7. NOVARTIS A G ADR | 2022-01-14 | 2022-07-08 | $591 | $633 | -$42 | -$42 | |
| 4. NOVARTIS A G ADR | 2022-01-14 | 2022-09-07 | $323 | $362 | -$39 | -$39 | |
| 14. NVIDIA CORP | 2021-01-06 | 2022-07-07 | $2,196 | $1,366 | $830 | $830 | |
| 7. NVIDIA CORP | 2020-03-20 | 2022-07-08 | $1,104 | $377 | $727 | $727 | |
| 5. NVIDIA CORP | 2020-03-20 | 2022-09-07 | $676 | $269 | $407 | $407 | |
| 20. PNC FINANCIAL SERVICES GROUP | 2015-03-23 | 2022-01-14 | $4,451 | $1,910 | $2,541 | $2,541 | |
| 9. PNC FINANCIAL SERVICES GROUP | 2015-04-17 | 2022-07-07 | $1,464 | $853 | $611 | $611 | |
| 5. PNC FINANCIAL SERVICES GROUP | 2015-04-17 | 2022-07-08 | $806 | $453 | $353 | $353 | |
| 3. PNC FINANCIAL SERVICES GROUP | 2015-04-17 | 2022-09-07 | $476 | $272 | $204 | $204 | |
| 10000. PNC 3.3% 03/08/2022-2022 | 2019-06-27 | 2022-02-07 | $10,000 | $10,305 | -$305 | -$305 | |
| 2. PALO ALTO NETWORKS INC | 2019-09-10 | 2022-01-14 | $983 | $418 | $565 | $565 | |
| 5. PALO ALTO NETWORKS INC | 2019-09-10 | 2022-07-07 | $2,606 | $1,045 | $1,561 | $1,561 | |
| 2. PALO ALTO NETWORKS INC | 2019-09-10 | 2022-07-08 | $1,042 | $418 | $624 | $624 | |
| 20. PALO ALTO NETWORKS INC | 2020-02-25 | 2022-08-26 | $11,457 | $4,173 | $7,284 | $7,284 | |
| 2. PALO ALTO NETWORKS INC | 2020-02-25 | 2022-09-07 | $1,068 | $400 | $668 | $668 | |
| 14. PAYPAL HLDGS INC | 2022-01-14 | 2022-07-07 | $1,041 | $2,494 | -$1,453 | -$1,453 | |
| 4. PAYPAL HLDGS INC | 2018-05-17 | 2022-07-07 | $298 | $312 | -$14 | -$14 | |
| 9. PAYPAL HLDGS INC | 2018-05-17 | 2022-07-08 | $662 | $701 | -$39 | -$39 | |
| 5. PAYPAL HLDGS INC | 2018-05-17 | 2022-09-07 | $468 | $390 | $78 | $78 | |
| 2. PEPSICO INC | 2021-01-06 | 2022-01-14 | $351 | $286 | $65 | $65 | |
| 9. PEPSICO INC | 2021-01-06 | 2022-07-07 | $1,532 | $1,288 | $244 | $244 | |
| 4. PEPSICO INC | 2021-01-06 | 2022-07-08 | $685 | $572 | $113 | $113 | |
| 3. PEPSICO INC | 2021-01-06 | 2022-09-07 | $517 | $429 | $88 | $88 | |
| 79. PFIZER INC | 2021-01-05 | 2022-01-19 | $4,273 | $2,923 | $1,350 | $1,350 | |
| 14. PFIZER INC | 2021-01-05 | 2022-07-08 | $748 | $509 | $239 | $239 | |
| 12. PFIZER INC | 2014-09-05 | 2022-09-07 | $550 | $332 | $218 | $218 | |
| 11. PROCTER & GAMBLE CO | 2021-01-05 | 2022-01-19 | $1,797 | $1,514 | $283 | $283 | |
| 5. PROCTER & GAMBLE CO | 2021-01-05 | 2022-07-08 | $725 | $688 | $37 | $37 | |
| 4. PROCTER & GAMBLE CO | 2021-10-05 | 2022-09-07 | $548 | $562 | -$14 | -$14 | |
| 33. PROLOGIS INC (REIT) | 2021-01-05 | 2022-01-19 | $5,131 | $2,020 | $3,111 | $3,111 | |
| 10. PROLOGIS INC (REIT) | 2015-09-22 | 2022-07-08 | $1,216 | $383 | $833 | $833 | |
| 8. PROLOGIS INC (REIT) | 2015-09-22 | 2022-09-07 | $1,004 | $306 | $698 | $698 | |
| 11. QUALCOMM INC | 2022-01-14 | 2022-07-07 | $1,459 | $2,074 | -$615 | -$615 | |
| 3. QUALCOMM INC | 2022-01-14 | 2022-07-08 | $407 | $566 | -$159 | -$159 | |
| 2. QUALCOMM INC | 2021-03-22 | 2022-07-08 | $271 | $268 | $3 | $3 | |
| 4. QUALCOMM INC | 2021-03-22 | 2022-09-07 | $510 | $536 | -$26 | -$26 | |
| 117. QUALCOMM INC | 2021-03-22 | 2022-11-22 | $14,229 | $15,682 | -$1,453 | -$1,453 | |
| 16. RTX CORPORATION | 2021-01-05 | 2022-01-19 | $1,448 | $1,104 | $344 | $344 | |
| 8. RTX CORPORATION | 2021-01-05 | 2022-07-08 | $759 | $552 | $207 | $207 | |
| 7. RTX CORPORATION | 2021-01-05 | 2022-09-07 | $607 | $483 | $124 | $124 | |
| 152. SPDR BLOOMBERG BARCLAYS S & P | 2021-11-29 | 2022-01-19 | $17,634 | $17,430 | $204 | $204 | |
| 2. SALESFORCE INC | 2022-01-10 | 2022-01-14 | $460 | $455 | $5 | $5 | |
| 6. SALESFORCE INC | 2022-01-10 | 2022-07-07 | $1,052 | $1,364 | -$312 | -$312 | |
| 3. SALESFORCE INC | 2022-01-10 | 2022-07-08 | $526 | $682 | -$156 | -$156 | |
| 2. SALESFORCE INC | 2022-01-10 | 2022-09-07 | $305 | $455 | -$150 | -$150 | |
| 73. SALESFORCE INC | 2022-01-10 | 2022-11-22 | $10,640 | $16,597 | -$5,957 | -$5,957 | |
| 17. SPDR BASIC INDUSTRIES | 2022-01-14 | 2022-07-07 | $1,256 | $1,499 | -$243 | -$243 | |
| 5. SPDR BASIC INDUSTRIES | 2021-01-06 | 2022-07-07 | $369 | $384 | -$15 | -$15 | |
| 11. SPDR BASIC INDUSTRIES | 2021-01-06 | 2022-07-08 | $805 | $787 | $18 | $18 | |
| 7. SPDR BASIC INDUSTRIES | 2019-04-23 | 2022-09-07 | $528 | $401 | $127 | $127 | |
| 5. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY | 2022-01-14 | 2022-07-07 | $726 | $978 | -$252 | -$252 | |
| 131. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY | 2021-01-06 | 2022-07-07 | $19,026 | $15,384 | $3,642 | $3,642 | |
| 13. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY | 2018-02-20 | 2022-07-08 | $1,905 | $1,362 | $543 | $543 | |
| 24. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY | 2018-02-20 | 2022-07-15 | $3,486 | $2,515 | $971 | $971 | |
| 6. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY | 2018-02-20 | 2022-09-07 | $948 | $629 | $319 | $319 | |
| 7. SELECT SECTOR SPDR - INDUSTRIAL | 2021-01-06 | 2022-01-14 | $737 | $630 | $107 | $107 | |
| 33. SELECT SECTOR SPDR - INDUSTRIAL | 2021-01-06 | 2022-07-07 | $2,902 | $2,968 | -$66 | -$66 | |
| 18. SELECT SECTOR SPDR - INDUSTRIAL | 2022-01-19 | 2022-07-08 | $1,581 | $1,873 | -$292 | -$292 | |
| 3. SELECT SECTOR SPDR - INDUSTRIAL | 2021-01-05 | 2022-07-08 | $264 | $261 | $3 | $3 | |
| 17. SELECT SECTOR SPDR - INDUSTRIAL | 2021-01-06 | 2022-07-08 | $1,494 | $1,529 | -$35 | -$35 | |
| 15. SELECT SECTOR SPDR - INDUSTRIAL | 2021-01-05 | 2022-09-07 | $1,396 | $1,305 | $91 | $91 | |
| 10. SELECT SECTOR SPDR - INDUSTRIAL | 2021-01-06 | 2022-09-07 | $931 | $899 | $32 | $32 | |
| 7. SELECT SECTOR SPDR - TECHNOLOGY | 2018-10-30 | 2022-01-19 | $1,125 | $469 | $656 | $656 | |
| 15. SELECT SECTOR SPDR - TECHNOLOGY | 2018-10-30 | 2022-07-08 | $1,987 | $1,004 | $983 | $983 | |
| 12. SELECT SECTOR SPDR - TECHNOLOGY | 2018-10-30 | 2022-09-07 | $1,595 | $803 | $792 | $792 | |
| 7. STRYKER CORP | 2022-01-14 | 2022-07-07 | $1,400 | $1,842 | -$442 | -$442 | |
| 2. STRYKER CORP | 2022-01-14 | 2022-07-08 | $401 | $526 | -$125 | -$125 | |
| 2. STRYKER CORP | 2021-01-06 | 2022-07-08 | $401 | $483 | -$82 | -$82 | |
| 2. STRYKER CORP | 2021-01-06 | 2022-09-07 | $417 | $483 | -$66 | -$66 | |
| 3. THERMO ELECTRON CORP | 2015-08-26 | 2022-07-07 | $1,664 | $367 | $1,297 | $1,297 | |
| 2. THERMO ELECTRON CORP | 2015-08-26 | 2022-07-08 | $1,107 | $245 | $862 | $862 | |
| 1. THERMO ELECTRON CORP | 2015-08-26 | 2022-09-07 | $551 | $122 | $429 | $429 | |
| 54. TRUIST FINANCIAL CORP COM | 2021-01-05 | 2022-01-19 | $3,523 | $2,546 | $977 | $977 | |
| 19. TRUIST FINANCIAL CORP COM | 2021-01-05 | 2022-07-08 | $907 | $849 | $58 | $58 | |
| 15. TRUIST FINANCIAL CORP COM | 2016-04-29 | 2022-09-07 | $702 | $530 | $172 | $172 | |
| 22. US BANCORP | 2021-01-06 | 2022-01-14 | $1,385 | $1,088 | $297 | $297 | |
| 31. US BANCORP | 2021-01-06 | 2022-07-07 | $1,458 | $1,533 | -$75 | -$75 | |
| 16. US BANCORP | 2021-01-06 | 2022-07-08 | $744 | $791 | -$47 | -$47 | |
| 10. US BANCORP | 2021-01-06 | 2022-09-07 | $457 | $495 | -$38 | -$38 | |
| 6. UNITEDHEALTH GROUP INC | 2019-01-23 | 2022-01-19 | $2,798 | $1,590 | $1,208 | $1,208 | |
| 2. UNITEDHEALTH GROUP INC | 2018-09-18 | 2022-07-08 | $1,044 | $527 | $517 | $517 | |
| 2. UNITEDHEALTH GROUP INC | 2018-09-18 | 2022-09-07 | $1,043 | $527 | $516 | $516 | |
| 21. VANGUARD DIVIDEND APPRECIATION | 2018-10-26 | 2022-01-19 | $3,455 | $2,132 | $1,323 | $1,323 | |
| 14. VANGUARD DIVIDEND APPRECIATION | 2018-10-26 | 2022-07-08 | $2,041 | $1,422 | $619 | $619 | |
| 10. VANGUARD DIVIDEND APPRECIATION | 2018-10-26 | 2022-09-07 | $1,486 | $1,015 | $471 | $471 | |
| 22. VERIZON COMMUNICATIONS | 2022-01-19 | 2022-07-08 | $1,112 | $1,179 | -$67 | -$67 | |
| 21. VERIZON COMMUNICATIONS | 2022-01-19 | 2022-09-07 | $868 | $1,125 | -$257 | -$257 | |
| 133. VERIZON COMMUNICATIONS | 2022-01-19 | 2022-11-21 | $5,136 | $7,125 | -$1,989 | -$1,989 | |
| 455. VERIZON COMMUNICATIONS | 2014-02-26 | 2022-11-21 | $17,572 | $21,464 | -$3,892 | -$3,892 | |
| 10000. VIRGINIA ELEC & PWR CO 3.45% 09/01/2022 | 2019-06-27 | 2022-03-09 | $10,034 | $10,329 | -$295 | -$295 | |
| 1. VISA INC CL A | 2022-01-14 | 2022-07-07 | $202 | $215 | -$13 | -$13 | |
| 8. VISA INC CL A | 2021-01-06 | 2022-07-07 | $1,618 | $565 | $1,053 | $1,053 | |
| 5. VISA INC CL A | 2014-10-16 | 2022-07-08 | $1,013 | $250 | $763 | $763 | |
| 3. VISA INC CL A | 2014-10-16 | 2022-09-07 | $597 | $150 | $447 | $447 | |
| 10. WAL-MART STORES INC | 2022-01-19 | 2022-07-08 | $1,254 | $1,437 | -$183 | -$183 | |
| 7. WAL-MART STORES INC | 2022-01-19 | 2022-09-07 | $942 | $1,006 | -$64 | -$64 | |
| 22. WALGREENS BOOTS ALLIANCE INC | 2020-11-10 | 2022-01-19 | $1,176 | $949 | $227 | $227 | |
| 19. WALGREENS BOOTS ALLIANCE INC | 2021-01-05 | 2022-07-08 | $715 | $816 | -$101 | -$101 | |
| 16. WALGREENS BOOTS ALLIANCE INC | 2021-01-05 | 2022-09-07 | $574 | $658 | -$84 | -$84 | |
| 1. WASTE MANAGEMENT INC | 2022-01-19 | 2022-07-08 | $153 | $157 | -$4 | -$4 | |
| 4. WASTE MANAGEMENT INC | 2021-01-05 | 2022-07-08 | $611 | $458 | $153 | $153 | |
| 4. WASTE MANAGEMENT INC | 2021-01-05 | 2022-09-07 | $692 | $458 | $234 | $234 | |
| .1 ZIMVIE INC COM | 2022-01-19 | 2022-03-04 | $2 | $3 | -$1 | -$1 | |
| 5. ZIMVIE INC COM | 2022-01-19 | 2022-04-06 | $114 | $152 | -$38 | -$38 | |
| 13. ZIMVIE INC COM | 2019-05-15 | 2022-04-06 | $297 | $381 | -$84 | -$84 | |
| 51. ZIMMER HOLDINGS INC | 2022-01-19 | 2022-04-07 | $6,502 | $6,225 | $277 | $277 | |
| 130. ZIMMER HOLDINGS INC | 2019-05-15 | 2022-04-07 | $16,574 | $15,261 | $1,313 | $1,313 | |
| 1. ZOETIS INC | 2022-08-26 | 2022-09-07 | $160 | $166 | -$6 | -$6 | |
| 64. ZOETIS INC | 2022-08-26 | 2022-11-22 | $9,449 | $10,617 | -$1,168 | -$1,168 | |
| 1. ACCENTURE PLC CL A | 2016-07-26 | 2022-01-19 | $350 | $114 | $236 | $236 | |
| 3. ACCENTURE PLC CL A | 2016-07-26 | 2022-07-08 | $834 | $342 | $492 | $492 | |
| 2. ACCENTURE PLC CL A | 2016-07-26 | 2022-09-07 | $571 | $228 | $343 | $343 | |
| 16. MEDTRONIC PLC | 2022-01-14 | 2022-07-07 | $1,430 | $1,731 | -$301 | -$301 | |
| 8. MEDTRONIC PLC | 2022-01-14 | 2022-07-08 | $717 | $865 | -$148 | -$148 | |
| 5. MEDTRONIC PLC | 2022-01-14 | 2022-09-07 | $432 | $541 | -$109 | -$109 | |
| 30. MEDTRONIC PLC | 2022-01-14 | 2022-11-22 | $2,310 | $3,245 | -$935 | -$935 | |
| 180. MEDTRONIC PLC | 2021-01-06 | 2022-11-22 | $13,862 | $14,814 | -$952 | -$952 | |
| 4. CHUBB LTD | 2021-01-06 | 2022-01-14 | $781 | $628 | $153 | $153 | |
| 7. CHUBB LTD | 2021-01-06 | 2022-07-07 | $1,371 | $1,099 | $272 | $272 | |
| 4. CHUBB LTD | 2021-01-06 | 2022-07-08 | $775 | $628 | $147 | $147 | |
| 2. CHUBB LTD | 2021-01-06 | 2022-09-07 | $386 | $314 | $72 | $72 | |
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $900 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,660 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $872 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $872 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $872 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,372 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,372 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $500 | OverpaymentAmt |
| Applied To ES Tax | $500 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48826 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMERICA BANK TRUST NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 7874 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $17,118 | CompensationAmt |
| 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 | $2,639,720 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,924 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,729,644 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,729,644 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,688,699 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,435 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,435 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $872 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $872 | TotalTaxAmt |
| Distributable Before Adj | $133,563 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $133,563 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $133,563 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $196,712 | 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 | $196,712 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $133,563 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,820 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $123,405 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $126,225 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $196,712 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $133,563 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $63,149 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $189,374 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $189,374 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $2,820 | ExcessFromYear2Amt |
| Excess From Year1 | $123,405 | ExcessFromYear1Amt |
| Excess From Current Year | $63,149 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NATIONAL AUDUBON SOCIETY INC | ||||||||
| 224 VARICK STREET 7TH FLOOR | NEW YORK | NY | 10014 | NONE | PC | SUPPORT FOR DAILY OPERATION | $39,000 | |
| HUMANE SOCIETY OF THE USA | ||||||||
| 2100 L STREET NW | WASHINGTON | DC | 20037 | NONE | PC | SUPPORT FOR DAILY OPERATION | $29,250 | |
| HUMANE SOCIETY OF BROWARD | ||||||||
| 2070 GRIFFIN ROAD | FT LAUDERDALE | FL | 33312 | NONE | PC | SUPPORT FOR DAILY OPERATION | $39,000 | COUNTY |
| THE ABANDONED PET RESCUE OF | ||||||||
| 1137 NE 9TH AVENUE | FT LAUDERDALE | FL | 33304 | NONE | PC | SUPPORT FOR DAILY OPERATION | $29,250 | BROWARD COUNTY FLORIDA |
| SIERRA CLUB FOUNDATION | ||||||||
| 85 SECOND STREET SUITE 750 | SAN FRANCISCO | CA | 941053441 | NONE | PC | SUPPORT FOR DAILY OPERATON | $58,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $195,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,684 | 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 | $51,660 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,057 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $113,538 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $113,538 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $698,510 | EOYBookValueAmt |
| EOYFMV | $648,850 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $718,992 | $1,362,779 |
| EQUITIES - OTHER | $354,091 | $451,928 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE AND ROUNDING | Desc |
| Amt | $887 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,057 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $33,526 | Amt |
| Net Investment Income | $33,526 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $453 | $453 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $785 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,372 | $0 | $0 |
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