MARTIN G YOUNGSTROM CHARITABLE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN G YOUNGSTROM CHARITABLE FOUNDATION INC (EIN 11-3667938)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-31
- IRS object ID
- 202323049349100527
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-31T15:04:37-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650107049 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOFSKY WEINGER PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4010 SHERIDAN ST | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33021 | 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 | 113667938 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN G YOUNGSTROM CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 9549858319 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4010 SHERIDAN STREET | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID A KOFSKY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9549858319 | PhoneNum |
| Signature | 2023-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | KOFSKY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID KOFSKY | PreparerPersonNm |
| PTIN | P00046253 | PTIN |
| Phone | 9549858319 | PhoneNum |
| Preparation | 2023-10-31 | PreparationDt |
| 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) |
|---|---|---|
| Application Pending | Yes (X) | ApplicationPendingInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $608,063 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,217 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,217 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,620 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,620 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,676 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $329,170 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,676 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $39,513 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,513 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $11,957 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,957 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $153 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $72 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $72 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $52,382 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,629 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,682 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,629 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,169 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $6 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $13,416 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,213 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,213 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $15,733 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $59,357 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $59,357 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $543,781 | CorporateStockBOYAmt |
| Corporate Stock EOY | $434,792 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $434,792 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $106,967 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $48,618 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $48,618 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $110,125 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,083 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,083 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $790,022 | TotalAssetsBOYAmt |
| Total Assets EOY | $608,069 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $608,063 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $790,022 | RetainedEarningBOYAmt |
| Retained Earning EOY | $608,069 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $790,022 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $608,069 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $790,022 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $608,069 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $790,022 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,169 | ExcessRevenueOverExpensesAmt |
| Subtotal | $750,853 | SubtotalAmt |
| Other Decreases | $142,784 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $608,069 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (429 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBV | P | 2020-11-20 | 2022-09-06 | $138 | $101 | $37 | $37 |
| ADP | P | 2019-06-28 | 2022-12-13 | $525 | $330 | $195 | $195 |
| CCI | P | 2017-10-30 | 2022-12-13 | $578 | $391 | $187 | $187 |
| CSCO | P | 2015-03-31 | 2022-05-19 | $2,599 | $1,714 | $885 | $885 |
| ETN | P | 2020-11-05 | 2022-08-25 | $294 | $220 | $74 | $74 |
| KO | P | 2014-04-04 | 2022-03-03 | $62 | $38 | $24 | $24 |
| MCD | P | 2018-11-05 | 2022-03-18 | $1,189 | $901 | $288 | $288 |
| MRK | P | 2015-03-31 | 2022-03-03 | $231 | $165 | $66 | $66 |
| NEE | P | 2020-03-12 | 2022-08-25 | $708 | $452 | $256 | $256 |
| PLD | P | 2017-12-21 | 2022-09-06 | $123 | $63 | $60 | $60 |
| RTX | P | 2021-02-19 | 2022-08-25 | $664 | $517 | $147 | $147 |
| TGT | P | 2020-05-22 | 2022-12-13 | $452 | $356 | $96 | $96 |
| UPS | P | 2021-09-01 | 2022-09-26 | $163 | $197 | -$34 | -$34 |
| D | P | 2022-03-17 | 2022-05-05 | $166 | $166 | ||
| MSI | P | 2022-05-20 | 2022-12-13 | $267 | $209 | $58 | $58 |
| AMT | P | 2021-03-03 | 2022-08-29 | $521 | $411 | $110 | $110 |
| BSX | P | 2021-01-29 | 2022-07-20 | $150 | $145 | $5 | $5 |
| CME | P | 2020-12-03 | 2022-11-07 | $339 | $365 | -$26 | -$26 |
| DLR | P | 2020-12-03 | 2022-02-23 | $406 | $401 | $5 | $5 |
| PG | P | 2011-10-11 | 2022-01-24 | $1,117 | $452 | $665 | $665 |
| CSGP | P | 2021-12-14 | 2022-11-14 | $165 | $154 | $11 | $11 |
| TMO | P | 2022-01-31 | 2022-10-24 | $506 | $578 | -$72 | -$72 |
| CRM | P | 2020-12-10 | 2022-03-29 | $219 | $222 | -$3 | -$3 |
| MSFT | P | 2020-12-10 | 2022-04-21 | $287 | $211 | $76 | $76 |
| SLB | P | 2020-12-10 | 2022-02-08 | $1,252 | $754 | $498 | $498 |
| NFLX | P | 2022-02-08 | 2022-03-29 | $393 | $403 | -$10 | -$10 |
| US25470DAR08 | P | 2021-02-12 | 2022-10-05 | $1,774 | $2,213 | -$439 | -$439 |
| US14040HCH66 | P | 2021-10-29 | 2022-05-25 | $1,792 | $1,995 | -$203 | -$203 |
| 3138EMNQ0 | P | $260 | $260 | ||||
| ABBV | P | 2020-11-20 | 2022-05-05 | $305 | $203 | $102 | $102 |
| ADP | P | 2019-06-28 | 2022-10-21 | $2,065 | $1,483 | $582 | $582 |
| CMCSA | P | 2019-08-27 | 2022-02-24 | $180 | $175 | $5 | $5 |
| CVX | P | 2019-10-28 | 2022-09-06 | $157 | $119 | $38 | $38 |
| ETN | P | 2020-11-05 | 2022-09-26 | $269 | $220 | $49 | $49 |
| KO | P | 2015-02-20 | 2022-03-03 | $62 | $42 | $20 | $20 |
| MDLZ | P | 2021-01-29 | 2022-03-03 | $65 | $56 | $9 | $9 |
| MRK | P | 2015-03-31 | 2022-09-26 | $342 | $220 | $122 | $122 |
| PEP | P | 2011-10-11 | 2022-05-05 | $170 | $61 | $109 | $109 |
| PLD | P | 2015-01-29 | 2022-08-25 | $395 | $138 | $257 | $257 |
| RTX | P | 2021-02-19 | 2022-12-13 | $704 | $517 | $187 | $187 |
| TGT | P | 2020-05-22 | 2022-08-25 | $663 | $474 | $189 | $189 |
| UPS | P | 2021-09-01 | 2022-12-13 | $184 | $197 | -$13 | -$13 |
| D | P | 2022-03-17 | 2022-12-13 | $178 | $249 | -$71 | -$71 |
| MSI | P | 2022-05-20 | 2022-08-25 | $503 | $418 | $85 | $85 |
| AMT | P | 2021-02-12 | 2022-03-17 | $731 | $676 | $55 | $55 |
| BSX | P | 2021-04-20 | 2022-07-20 | $338 | $371 | -$33 | -$33 |
| CME | P | 2020-12-03 | 2022-10-06 | $538 | $547 | -$9 | -$9 |
| DLR | P | 2020-12-03 | 2022-01-31 | $594 | $535 | $59 | $59 |
| PNR | P | 2020-12-03 | 2022-03-04 | $568 | $512 | $56 | $56 |
| CSGP | P | 2021-12-14 | 2022-11-07 | $320 | $308 | $12 | $12 |
| TMO | P | 2022-02-04 | 2022-10-24 | $506 | $594 | -$88 | -$88 |
| CSCO | P | 2020-12-10 | 2022-03-21 | $448 | $356 | $92 | $92 |
| NVDA | P | 2020-12-10 | 2022-03-29 | $283 | $129 | $154 | $154 |
| SLB | P | 2020-12-10 | 2022-03-21 | $1,443 | $825 | $618 | $618 |
| NVS | P | 2022-01-05 | 2022-11-17 | $496 | $529 | -$33 | -$33 |
| US337738AT51 | P | 2020-05-21 | 2022-03-15 | $2,998 | $3,168 | -$170 | -$170 |
| US14913R2M88 | P | 2021-05-10 | 2022-01-13 | $2,001 | $2,000 | $1 | $1 |
| 3138EMVR9 | P | $196 | $196 | ||||
| ABBV | P | 2020-11-20 | 2022-09-26 | $281 | $203 | $78 | $78 |
| AVGO | P | 2020-07-31 | 2022-06-07 | $564 | $314 | $250 | $250 |
| CMCSA | P | 2019-08-27 | 2022-09-26 | $125 | $175 | -$50 | -$50 |
| CVX | P | 2019-10-28 | 2022-09-14 | $163 | $119 | $44 | $44 |
| ETN | P | 2020-11-05 | 2022-12-13 | $488 | $330 | $158 | $158 |
| KO | P | 2015-02-20 | 2022-08-25 | $64 | $42 | $22 | $22 |
| MDLZ | P | 2021-01-29 | 2022-05-05 | $130 | $111 | $19 | $19 |
| MRK | P | 2015-03-31 | 2022-12-13 | $774 | $385 | $389 | $389 |
| PEP | P | 2011-10-11 | 2022-06-07 | $165 | $61 | $104 | $104 |
| PLD | P | 2017-12-21 | 2022-12-13 | $717 | $381 | $336 | $336 |
| TEL | P | 2020-10-16 | 2022-08-25 | $262 | $217 | $45 | $45 |
| TXN | P | 2019-08-07 | 2022-02-24 | $165 | $120 | $45 | $45 |
| ALL | P | 2022-03-28 | 2022-05-05 | $131 | $141 | -$10 | -$10 |
| D | P | 2022-03-17 | 2022-09-26 | $383 | $414 | -$31 | -$31 |
| SPY | P | 2021-12-22 | 2022-01-06 | $2,345 | $2,332 | $13 | $13 |
| AMT | P | 2021-03-08 | 2022-09-20 | $238 | $203 | $35 | $35 |
| BSX | P | 2021-04-20 | 2022-07-27 | $444 | $453 | -$9 | -$9 |
| CME | P | 2020-06-05 | 2022-02-10 | $978 | $772 | $206 | $206 |
| DLR | P | 2020-12-03 | 2022-02-07 | $730 | $669 | $61 | $61 |
| PNR | P | 2020-12-03 | 2022-03-16 | $1,469 | $1,331 | $138 | $138 |
| CSGP | P | 2022-01-13 | 2022-11-14 | $496 | $451 | $45 | $45 |
| TMUS | P | 2022-01-25 | 2022-02-04 | $361 | $318 | $43 | $43 |
| CSCO | P | 2020-12-10 | 2022-02-08 | $990 | $800 | $190 | $190 |
| NVDA | P | 2020-12-10 | 2022-05-11 | $173 | $129 | $44 | $44 |
| VRTX | P | 2021-07-27 | 2022-10-28 | $295 | $201 | $94 | $94 |
| SQ | P | 2022-03-21 | 2022-03-29 | $144 | $134 | $10 | $10 |
| US354613AK71 | P | 2017-11-16 | 2022-05-17 | $1,968 | $1,994 | -$26 | -$26 |
| US37940XAE22 | P | 2021-10-21 | 2022-08-16 | $1,793 | $1,956 | -$163 | -$163 |
| 3138EPS70 | P | $123 | $123 | ||||
| ABBV | P | 2020-11-20 | 2022-08-25 | $415 | $304 | $111 | $111 |
| AVGO | P | 2020-07-31 | 2022-08-25 | $1,086 | $627 | $459 | $459 |
| CMCSA | P | 2019-08-27 | 2022-12-13 | $184 | $218 | -$34 | -$34 |
| CVX | P | 2018-11-05 | 2022-03-03 | $311 | $238 | $73 | $73 |
| GRMN | P | 2020-06-16 | 2022-03-10 | $1,757 | $1,521 | $236 | $236 |
| KO | P | 2017-11-17 | 2022-09-06 | $183 | $137 | $46 | $46 |
| MDLZ | P | 2021-01-29 | 2022-08-25 | $321 | $278 | $43 | $43 |
| MRK | P | 2015-03-31 | 2022-06-27 | $1,896 | $1,100 | $796 | $796 |
| PEP | P | 2011-10-11 | 2022-09-06 | $170 | $61 | $109 | $109 |
| PNC | P | 2015-01-20 | 2022-05-05 | $169 | $85 | $84 | $84 |
| TEL | P | 2020-10-16 | 2022-09-26 | $230 | $217 | $13 | $13 |
| TXN | P | 2019-08-07 | 2022-06-07 | $167 | $120 | $47 | $47 |
| ALL | P | 2022-03-28 | 2022-08-25 | $382 | $423 | -$41 | -$41 |
| D | P | 2022-03-17 | 2022-08-25 | $503 | $497 | $6 | $6 |
| SPY | P | 2021-12-01 | 2022-01-06 | $10,789 | $10,490 | $299 | $299 |
| AMT | P | 2021-03-11 | 2022-09-20 | $238 | $210 | $28 | $28 |
| BSX | P | 2021-04-20 | 2022-08-29 | $482 | $494 | -$12 | -$12 |
| COST | P | 2020-12-03 | 2022-04-13 | $592 | $375 | $217 | $217 |
| EMBC | P | 2020-12-03 | 2022-04-18 | $7 | $5 | $2 | $2 |
| SCHW | P | 2020-12-03 | 2022-02-28 | $588 | $357 | $231 | $231 |
| CSGP | P | 2021-12-02 | 2022-11-07 | $801 | $787 | $14 | $14 |
| TMUS | P | 2022-01-25 | 2022-12-19 | $424 | $318 | $106 | $106 |
| CSCO | P | 2020-12-10 | 2022-03-29 | $1,270 | $1,023 | $247 | $247 |
| NVO | P | 2020-12-10 | 2022-03-29 | $110 | $69 | $41 | $41 |
| WDAY | P | 2020-12-10 | 2022-03-29 | $248 | $220 | $28 | $28 |
| V | P | 2022-01-05 | 2022-04-21 | $219 | $221 | -$2 | -$2 |
| US38141GXK56 | P | 2020-11-16 | 2022-02-23 | $2,001 | $2,000 | $1 | $1 |
| US61761JVL06 | P | 2021-03-04 | 2022-01-12 | $2,117 | $2,153 | -$36 | -$36 |
| 3140JABJ6 | P | $310 | $310 | ||||
| ABBV | P | 2020-11-20 | 2022-12-13 | $495 | $304 | $191 | $191 |
| AVGO | P | 2020-07-31 | 2022-12-13 | $1,138 | $627 | $511 | $511 |
| CMCSA | P | 2019-08-27 | 2022-08-25 | $335 | $393 | -$58 | -$58 |
| CVX | P | 2020-11-10 | 2022-09-26 | $285 | $162 | $123 | $123 |
| HD | P | 2019-03-01 | 2022-08-25 | $613 | $370 | $243 | $243 |
| KO | P | 2015-02-20 | 2022-05-05 | $258 | $168 | $90 | $90 |
| MDLZ | P | 2021-01-29 | 2022-09-26 | $471 | $444 | $27 | $27 |
| MSFT | P | 2013-02-01 | 2022-09-06 | $253 | $28 | $225 | $225 |
| PEP | P | 2012-10-10 | 2022-12-13 | $183 | $70 | $113 | $113 |
| PNC | P | 2015-01-20 | 2022-06-07 | $172 | $85 | $87 | $87 |
| TEL | P | 2020-10-16 | 2022-12-13 | $501 | $434 | $67 | $67 |
| TXN | P | 2019-08-07 | 2022-09-26 | $325 | $241 | $84 | $84 |
| ALL | P | 2022-03-28 | 2022-09-26 | $378 | $423 | -$45 | -$45 |
| D | P | 2022-03-17 | 2022-12-15 | $939 | $1,326 | -$387 | -$387 |
| UPS | P | 2021-09-01 | 2022-03-03 | $212 | $197 | $15 | $15 |
| ARE | P | 2021-02-24 | 2022-07-20 | $148 | $164 | -$16 | -$16 |
| BSX | P | 2021-04-28 | 2022-08-29 | $522 | $577 | -$55 | -$55 |
| COST | P | 2020-12-03 | 2022-05-12 | $488 | $375 | $113 | $113 |
| EMBC | P | 2021-04-14 | 2022-04-18 | $7 | $6 | $1 | $1 |
| SCHW | P | 2020-12-03 | 2022-02-10 | $746 | $408 | $338 | $338 |
| DLR | P | 2021-04-20 | 2022-02-23 | $271 | $302 | -$31 | -$31 |
| UNP | P | 2022-03-21 | 2022-10-26 | $588 | $793 | -$205 | -$205 |
| DE | P | 2020-12-10 | 2022-05-24 | $330 | $251 | $79 | $79 |
| ORCL | P | 2020-12-10 | 2022-03-29 | $83 | $59 | $24 | $24 |
| YUM | P | 2020-12-10 | 2022-03-29 | $122 | $107 | $15 | $15 |
| VRTX | P | 2021-07-27 | 2022-04-21 | $285 | $201 | $84 | $84 |
| US595112BP79 | P | 2021-02-26 | 2022-04-27 | $2,006 | $2,226 | -$220 | -$220 |
| US808513BW49 | P | 2021-09-24 | 2022-06-02 | $1,969 | $2,161 | -$192 | -$192 |
| 3140X6M73 | P | $347 | $347 | ||||
| ABBV | P | 2020-11-20 | 2022-03-02 | $1,808 | $1,215 | $593 | $593 |
| AVGO | P | 2020-07-31 | 2022-07-05 | $1,397 | $941 | $456 | $456 |
| CMCSA | P | 2019-08-27 | 2022-09-20 | $1,455 | $1,877 | -$422 | -$422 |
| CVX | P | 2016-10-14 | 2022-02-10 | $543 | $405 | $138 | $138 |
| HD | P | 2019-03-01 | 2022-09-26 | $545 | $370 | $175 | $175 |
| KO | P | 2012-10-10 | 2022-03-03 | $312 | $191 | $121 | $121 |
| MDLZ | P | 2021-01-29 | 2022-12-13 | $538 | $444 | $94 | $94 |
| MSFT | P | 2013-02-01 | 2022-02-24 | $572 | $56 | $516 | $516 |
| PEP | P | 2011-10-11 | 2022-08-25 | $355 | $122 | $233 | $233 |
| PNC | P | 2015-01-20 | 2022-08-25 | $337 | $169 | $168 | $168 |
| TFC | P | 2019-12-16 | 2022-03-03 | $121 | $113 | $8 | $8 |
| TXN | P | 2019-08-07 | 2022-08-25 | $527 | $361 | $166 | $166 |
| ALL | P | 2022-03-28 | 2022-12-13 | $390 | $423 | -$33 | -$33 |
| D | P | 2022-06-17 | 2022-12-15 | $1,056 | $1,320 | -$264 | -$264 |
| UPS | P | 2021-09-01 | 2022-05-05 | $180 | $197 | -$17 | -$17 |
| ARE | P | 2021-02-24 | 2022-08-18 | $167 | $164 | $3 | $3 |
| BSX | P | 2021-01-29 | 2022-07-15 | $634 | $615 | $19 | $19 |
| COST | P | 2020-12-03 | 2022-01-25 | $949 | $751 | $198 | $198 |
| EMBC | P | 2020-12-03 | 2022-04-04 | $96 | $82 | $14 | $14 |
| SNPS | P | 2020-12-03 | 2022-03-11 | $1,779 | $1,415 | $364 | $364 |
| EMBC | P | 2021-04-20 | 2022-04-18 | $13 | $12 | $1 | $1 |
| UNP | P | 2022-03-21 | 2022-10-27 | $592 | $793 | -$201 | -$201 |
| DE | P | 2020-12-10 | 2022-10-28 | $394 | $251 | $143 | $143 |
| ORCL | P | 2020-12-10 | 2022-04-21 | $241 | $178 | $63 | $63 |
| YUM | P | 2020-12-10 | 2022-04-21 | $125 | $107 | $18 | $18 |
| VRTX | P | 2021-07-27 | 2022-06-10 | $254 | $201 | $53 | $53 |
| US64110DAL82 | P | 2020-06-24 | 2022-06-07 | $2,828 | $3,012 | -$184 | -$184 |
| US89114QCR74 | P | 2021-03-01 | 2022-02-15 | $1,999 | $2,000 | -$1 | -$1 |
| 3140X7WA3 | P | $842 | $842 | ||||
| ABT | P | 2014-01-14 | 2022-03-03 | $121 | $39 | $82 | $82 |
| AZN | P | 2021-09-16 | 2022-12-13 | $348 | $283 | $65 | $65 |
| CME | P | 2020-06-05 | 2022-08-25 | $198 | $193 | $5 | $5 |
| CVX | P | 2019-10-28 | 2022-08-25 | $655 | $475 | $180 | $180 |
| HD | P | 2019-03-01 | 2022-12-13 | $664 | $370 | $294 | $294 |
| KO | P | 2017-11-17 | 2022-08-25 | $384 | $273 | $111 | $111 |
| MDT | P | 2018-05-14 | 2022-03-03 | $107 | $86 | $21 | $21 |
| MSFT | P | 2013-02-01 | 2022-08-25 | $551 | $56 | $495 | $495 |
| PEP | P | 2011-10-11 | 2022-09-26 | $337 | $122 | $215 | $215 |
| PNC | P | 2015-01-20 | 2022-12-13 | $309 | $169 | $140 | $140 |
| TFC | P | 2020-01-17 | 2022-05-05 | $197 | $225 | -$28 | -$28 |
| TXN | P | 2019-08-07 | 2022-12-13 | $532 | $361 | $171 | $171 |
| ALL | P | 2022-03-28 | 2022-11-02 | $1,976 | $2,256 | -$280 | -$280 |
| D | P | 2022-03-17 | 2022-11-14 | $2,130 | $2,984 | -$854 | -$854 |
| UPS | P | 2021-09-01 | 2022-04-20 | $1,334 | $1,378 | -$44 | -$44 |
| ARE | P | 2021-04-20 | 2022-08-18 | $167 | $179 | -$12 | -$12 |
| CDNS | P | 2020-12-03 | 2022-01-13 | $670 | $469 | $201 | $201 |
| CP | P | 2020-12-03 | 2022-09-27 | $274 | $262 | $12 | $12 |
| INTC | P | 2020-12-03 | 2022-01-25 | $1,267 | $1,275 | -$8 | -$8 |
| SPGI | P | 2021-02-17 | 2022-10-18 | $300 | $339 | -$39 | -$39 |
| FISV | P | 2022-01-06 | 2022-11-16 | $401 | $438 | -$37 | -$37 |
| VFC | P | 2022-01-06 | 2022-01-20 | $672 | $721 | -$49 | -$49 |
| DE | P | 2020-12-10 | 2022-02-08 | $774 | $503 | $271 | $271 |
| ORCL | P | 2020-12-10 | 2022-06-03 | $505 | $415 | $90 | $90 |
| YUMC | P | 2020-12-10 | 2022-03-29 | $87 | $115 | -$28 | -$28 |
| VRTX | P | 2021-07-27 | 2022-05-12 | $475 | $402 | $73 | $73 |
| US68217FAA03 | P | 2016-03-28 | 2022-02-07 | $4,188 | $3,996 | $192 | $192 |
| US928563AJ42 | P | 2021-07-20 | 2022-04-26 | $1,806 | $1,997 | -$191 | -$191 |
| 31417YWB9 | P | $430 | $430 | ||||
| ABT | P | 2014-01-14 | 2022-09-26 | $100 | $39 | $61 | $61 |
| AZN | P | 2021-09-16 | 2022-09-26 | $323 | $340 | -$17 | -$17 |
| CME | P | 2020-06-05 | 2022-09-06 | $198 | $193 | $5 | $5 |
| CVX | P | 2020-11-10 | 2022-10-21 | $855 | $406 | $449 | $449 |
| HON | P | 2012-09-07 | 2022-06-07 | $194 | $57 | $137 | $137 |
| KO | P | 2017-11-17 | 2022-09-26 | $408 | $319 | $89 | $89 |
| MDT | P | 2018-05-14 | 2022-05-05 | $104 | $86 | $18 | $18 |
| MSFT | P | 2013-02-01 | 2022-09-26 | $480 | $56 | $424 | $424 |
| PEP | P | 2011-10-11 | 2022-12-13 | $367 | $122 | $245 | $245 |
| PNC | P | 2015-01-20 | 2022-09-26 | $455 | $254 | $201 | $201 |
| TFC | P | 2019-12-16 | 2022-03-28 | $354 | $339 | $15 | $15 |
| TXN | P | 2019-08-07 | 2022-07-05 | $1,309 | $1,083 | $226 | $226 |
| AZN | P | 2021-09-16 | 2022-03-03 | $60 | $57 | $3 | $3 |
| EMN | P | 2022-01-06 | 2022-05-05 | $105 | $123 | -$18 | -$18 |
| UPS | P | 2021-09-01 | 2022-07-22 | $1,301 | $1,378 | -$77 | -$77 |
| ARE | P | 2021-02-12 | 2022-07-07 | $300 | $346 | -$46 | -$46 |
| CDNS | P | 2020-12-03 | 2022-02-14 | $568 | $469 | $99 | $99 |
| CP | P | 2020-12-03 | 2022-12-19 | $372 | $328 | $44 | $44 |
| LIN | P | 2020-12-03 | 2022-02-23 | $1,182 | $989 | $193 | $193 |
| SPGI | P | 2021-02-24 | 2022-10-18 | $300 | $326 | -$26 | -$26 |
| FISV | P | 2022-01-06 | 2022-07-07 | $747 | $875 | -$128 | -$128 |
| VFC | P | 2022-01-06 | 2022-02-01 | $651 | $721 | -$70 | -$70 |
| DE | P | 2020-12-10 | 2022-05-09 | $735 | $503 | $232 | $232 |
| QCOM | P | 2020-12-10 | 2022-04-21 | $138 | $157 | -$19 | -$19 |
| ADSK | P | 2022-01-05 | 2022-03-29 | $221 | $265 | -$44 | -$44 |
| 98161VACC1 | P | 2018-01-30 | 2022-01-18 | $60 | $60 | ||
| US718546AW42 | P | 2020-06-08 | 2022-03-14 | $2,668 | $2,991 | -$323 | -$323 |
| 3128MDVP5 | P | $63 | $63 | ||||
| 31418CGY4 | P | $522 | $522 | ||||
| ABT | P | 2014-01-14 | 2022-08-25 | $210 | $79 | $131 | $131 |
| AZN | P | 2021-09-16 | 2022-11-09 | $1,472 | $1,359 | $113 | $113 |
| CME | P | 2020-06-05 | 2022-09-26 | $179 | $193 | -$14 | -$14 |
| CVX | P | 2018-11-05 | 2022-03-10 | $1,033 | $714 | $319 | $319 |
| HON | P | 2012-09-07 | 2022-08-25 | $198 | $57 | $141 | $141 |
| KO | P | 2017-11-17 | 2022-12-13 | $705 | $501 | $204 | $204 |
| MDT | P | 2018-05-14 | 2022-02-24 | $205 | $172 | $33 | $33 |
| MSFT | P | 2013-02-01 | 2022-12-13 | $766 | $84 | $682 | $682 |
| PG | P | 2015-02-20 | 2022-03-03 | $155 | $85 | $70 | $70 |
| PNC | P | 2015-01-20 | 2022-03-28 | $1,156 | $508 | $648 | $648 |
| TFC | P | 2020-01-21 | 2022-09-26 | $265 | $337 | -$72 | -$72 |
| UNH | P | 2020-08-03 | 2022-06-07 | $491 | $303 | $188 | $188 |
| AZN | P | 2021-09-16 | 2022-06-07 | $260 | $227 | $33 | $33 |
| EMN | P | 2022-01-06 | 2022-09-26 | $145 | $245 | -$100 | -$100 |
| WMB | P | 2022-10-21 | 2022-12-13 | $236 | $219 | $17 | $17 |
| ARE | P | 2021-02-12 | 2022-07-20 | $295 | $346 | -$51 | -$51 |
| CDNS | P | 2020-12-03 | 2022-03-11 | $1,454 | $1,172 | $282 | $282 |
| CP | P | 2020-12-03 | 2022-09-13 | $472 | $393 | $79 | $79 |
| MDLZ | P | 2020-12-03 | 2022-01-25 | $1,131 | $996 | $135 | $135 |
| SPGI | P | 2021-02-12 | 2022-09-13 | $723 | $677 | $46 | $46 |
| HD | P | 2022-01-24 | 2022-07-27 | $591 | $701 | -$110 | -$110 |
| VFC | P | 2022-01-06 | 2022-01-24 | $797 | $866 | -$69 | -$69 |
| DE | P | 2020-12-10 | 2022-11-17 | $806 | $503 | $303 | $303 |
| REGN | P | 2020-12-10 | 2022-03-21 | $691 | $481 | $210 | $210 |
| CL | P | 2022-01-05 | 2022-02-08 | $407 | $426 | -$19 | -$19 |
| FHK-115A-2C1 | P | 2020-09-09 | 2022-06-28 | $4,182 | $5,150 | -$968 | -$968 |
| US822582CA82 | P | 2020-12-02 | 2022-01-19 | $1,004 | $1,004 | ||
| 3128MDYT4 | P | $140 | $140 | ||||
| 380149AC8 | P | $83 | $83 | ||||
| ABT | P | 2014-01-14 | 2022-12-13 | $335 | $118 | $217 | $217 |
| BLK | P | 2021-02-12 | 2022-03-03 | $738 | $723 | $15 | $15 |
| CME | P | 2020-06-05 | 2022-12-13 | $179 | $193 | -$14 | -$14 |
| CVX | P | 2020-11-10 | 2022-12-13 | $1,039 | $487 | $552 | $552 |
| HON | P | 2012-09-07 | 2022-09-26 | $171 | $57 | $114 | $114 |
| MCD | P | 2014-03-20 | 2022-03-18 | $238 | $96 | $142 | $142 |
| MDT | P | 2018-05-14 | 2022-09-26 | $247 | $258 | -$11 | -$11 |
| NEE | P | 2020-03-12 | 2022-05-05 | $71 | $56 | $15 | $15 |
| PG | P | 2015-02-20 | 2022-05-05 | $154 | $85 | $69 | $69 |
| PPG | P | 2021-02-02 | 2022-03-28 | $2,302 | $2,553 | -$251 | -$251 |
| TFC | P | 2020-01-21 | 2022-12-13 | $260 | $337 | -$77 | -$77 |
| UNH | P | 2020-08-03 | 2022-12-13 | $1,078 | $607 | $471 | $471 |
| AZN | P | 2021-09-16 | 2022-08-25 | $271 | $227 | $44 | $44 |
| EMN | P | 2022-01-06 | 2022-12-13 | $176 | $245 | -$69 | -$69 |
| ADBE | P | 2020-12-03 | 2022-11-28 | $333 | $484 | -$151 | -$151 |
| ARE | P | 2021-03-08 | 2022-08-18 | $333 | $322 | $11 | $11 |
| CMCSA | P | 2019-08-27 | 2022-10-18 | $31 | $44 | -$13 | -$13 |
| DE | P | 2020-12-03 | 2022-04-19 | $437 | $254 | $183 | $183 |
| MSFT | P | 2013-02-01 | 2022-02-01 | $308 | $28 | $280 | $280 |
| TXN | P | 2019-08-07 | 2022-04-25 | $689 | $481 | $208 | $208 |
| HD | P | 2022-01-24 | 2022-08-31 | $577 | $701 | -$124 | -$124 |
| VFC | P | 2022-01-06 | 2022-02-04 | $756 | $866 | -$110 | -$110 |
| EXPD | P | 2020-12-10 | 2022-02-23 | $515 | $447 | $68 | $68 |
| REGN | P | 2020-12-10 | 2022-06-10 | $571 | $481 | $90 | $90 |
| CL | P | 2022-01-05 | 2022-03-21 | $1,242 | $1,449 | -$207 | -$207 |
| FHK-J09A-2C1 | P | 2017-06-16 | 2022-08-26 | $301 | $311 | -$10 | -$10 |
| US822582CA82 | P | 2020-12-02 | 2022-02-17 | $2,008 | $2,007 | $1 | $1 |
| 313D6C24 | P | $26 | $26 | ||||
| ADP | P | 2019-05-09 | 2022-02-24 | $196 | $160 | $36 | $36 |
| BLK | P | 2021-02-12 | 2022-09-26 | $590 | $723 | -$133 | -$133 |
| CSCO | P | 2014-11-25 | 2022-02-24 | $160 | $81 | $79 | $79 |
| CVX | P | 2020-11-10 | 2022-09-14 | $1,306 | $649 | $657 | $657 |
| HON | P | 2012-09-07 | 2022-12-13 | $429 | $114 | $315 | $315 |
| MCD | P | 2014-10-01 | 2022-03-18 | $238 | $94 | $144 | $144 |
| MDT | P | 2018-05-14 | 2022-08-25 | $456 | $430 | $26 | $26 |
| NEE | P | 2020-03-12 | 2022-09-26 | $164 | $113 | $51 | $51 |
| PG | P | 2018-11-05 | 2022-08-25 | $434 | $273 | $161 | $161 |
| ROK | P | 2020-05-15 | 2022-05-03 | $1,077 | $987 | $90 | $90 |
| TFC | P | 2020-01-21 | 2022-08-25 | $395 | $450 | -$55 | -$55 |
| UNP | P | 2015-04-17 | 2022-06-07 | $228 | $108 | $120 | $120 |
| AZN | P | 2021-09-16 | 2022-05-05 | $324 | $283 | $41 | $41 |
| EMN | P | 2022-01-06 | 2022-08-25 | $391 | $491 | -$100 | -$100 |
| ADBE | P | 2020-12-03 | 2022-12-01 | $1,031 | $1,451 | -$420 | -$420 |
| ARE | P | 2021-04-20 | 2022-08-19 | $326 | $358 | -$32 | -$32 |
| CMCSA | P | 2019-08-27 | 2022-01-25 | $642 | $567 | $75 | $75 |
| DE | P | 2020-12-03 | 2022-11-21 | $412 | $254 | $158 | $158 |
| MU | P | 2020-12-03 | 2022-04-13 | $654 | $633 | $21 | $21 |
| TXN | P | 2019-08-07 | 2022-04-22 | $874 | $602 | $272 | $272 |
| MA | P | 2022-01-06 | 2022-06-21 | $317 | $370 | -$53 | -$53 |
| VZ | P | 2022-06-21 | 2022-10-06 | $539 | $705 | -$166 | -$166 |
| FB | P | 2020-12-10 | 2022-03-29 | $229 | $275 | -$46 | -$46 |
| REGN | P | 2020-12-10 | 2022-11-17 | $729 | $481 | $248 | $248 |
| DIS | P | 2022-01-05 | 2022-03-29 | $143 | $156 | -$13 | -$13 |
| US032095AJ08 | P | 2020-01-16 | 2022-04-29 | $2,692 | $3,000 | -$308 | -$308 |
| US89236THV08 | P | 2021-01-06 | 2022-02-16 | $2,000 | $2,000 | ||
| 3132D6CP3 | P | $127 | $127 | ||||
| ADP | P | 2019-05-09 | 2022-06-07 | $219 | $160 | $59 | $59 |
| BLK | P | 2021-02-12 | 2022-12-13 | $723 | $723 | ||
| CSCO | P | 2015-03-31 | 2022-09-26 | $164 | $111 | $53 | $53 |
| CVX | P | 2019-10-28 | 2022-03-10 | $1,721 | $1,187 | $534 | $534 |
| JPM | P | 2016-03-23 | 2022-03-03 | $138 | $60 | $78 | $78 |
| MCD | P | 2012-10-10 | 2022-03-18 | $475 | $186 | $289 | $289 |
| MDT | P | 2018-05-14 | 2022-12-13 | $405 | $430 | -$25 | -$25 |
| NEE | P | 2020-03-12 | 2022-02-24 | $222 | $169 | $53 | $53 |
| PG | P | 2018-11-05 | 2022-09-26 | $407 | $273 | $134 | $134 |
| ROK | P | 2020-06-16 | 2022-05-03 | $1,723 | $1,710 | $13 | $13 |
| TFC | P | 2020-01-17 | 2022-03-28 | $707 | $674 | $33 | $33 |
| UNP | P | 2015-04-17 | 2022-08-25 | $238 | $108 | $130 | $130 |
| BAX | P | 2022-01-06 | 2022-05-05 | $218 | $262 | -$44 | -$44 |
| EMN | P | 2022-01-06 | 2022-07-29 | $1,317 | $1,718 | -$401 | -$401 |
| AMAT | P | 2020-12-03 | 2022-05-19 | $336 | $258 | $78 | $78 |
| BDX | P | 2020-12-03 | 2022-11-14 | $226 | $234 | -$8 | -$8 |
| CMCSA | P | 2019-08-27 | 2022-10-10 | $615 | $917 | -$302 | -$302 |
| DHR | P | 2020-12-03 | 2022-09-13 | $284 | $223 | $61 | $61 |
| NKE | P | 2021-04-26 | 2022-06-21 | $544 | $657 | -$113 | -$113 |
| WM | P | 2020-12-03 | 2022-01-25 | $1,314 | $1,055 | $259 | $259 |
| MA | P | 2022-01-06 | 2022-09-13 | $330 | $370 | -$40 | -$40 |
| VZ | P | 2022-01-06 | 2022-01-25 | $788 | $809 | -$21 | -$21 |
| FDS | P | 2020-12-10 | 2022-05-11 | $368 | $346 | $22 | $22 |
| RHHBY | P | 2020-12-10 | 2022-03-29 | $150 | $129 | $21 | $21 |
| IWF | P | 2021-12-01 | 2022-01-05 | $29,966 | $30,078 | -$112 | -$112 |
| US06051GJD25 | P | 2020-06-16 | 2022-05-23 | $1,835 | $2,000 | -$165 | -$165 |
| US91913YBB56 | P | 2021-03-08 | 2022-03-14 | $1,888 | $1,971 | -$83 | -$83 |
| 3132J4MQ9 | P | $525 | $525 | ||||
| ADP | P | 2019-06-28 | 2022-09-06 | $238 | $165 | $73 | $73 |
| CCI | P | 2017-10-30 | 2022-03-03 | $175 | $99 | $76 | $76 |
| CSCO | P | 2015-03-31 | 2022-08-25 | $283 | $166 | $117 | $117 |
| CVX | P | 2018-11-05 | 2022-02-10 | $1,495 | $1,309 | $186 | $186 |
| JPM | P | 2016-03-23 | 2022-05-05 | $123 | $60 | $63 | $63 |
| MCD | P | 2018-11-05 | 2022-08-25 | $521 | $360 | $161 | $161 |
| MRK | P | 2015-03-31 | 2022-05-05 | $88 | $55 | $33 | $33 |
| NEE | P | 2020-03-18 | 2022-12-13 | $260 | $169 | $91 | $91 |
| PG | P | 2018-11-05 | 2022-12-13 | $606 | $364 | $242 | $242 |
| RTX | P | 2021-02-19 | 2022-05-05 | $193 | $148 | $45 | $45 |
| TGT | P | 2020-05-22 | 2022-03-03 | $223 | $119 | $104 | $104 |
| UNP | P | 2015-04-17 | 2022-09-26 | $203 | $108 | $95 | $95 |
| BAX | P | 2022-01-06 | 2022-08-25 | $237 | $350 | -$113 | -$113 |
| EMN | P | 2022-01-06 | 2022-09-19 | $1,274 | $1,964 | -$690 | -$690 |
| AMAT | P | 2020-12-03 | 2022-05-18 | $445 | $344 | $101 | $101 |
| BDX | P | 2020-12-03 | 2022-10-20 | $890 | $934 | -$44 | -$44 |
| CMCSA | P | 2019-08-27 | 2022-10-06 | $936 | $1,353 | -$417 | -$417 |
| DHR | P | 2020-12-03 | 2022-11-07 | $249 | $223 | $26 | $26 |
| NKE | P | 2021-04-26 | 2022-09-29 | $1,152 | $1,577 | -$425 | -$425 |
| ABT | P | 2022-07-07 | 2022-11-07 | $796 | $875 | -$79 | -$79 |
| MA | P | 2022-01-06 | 2022-04-13 | $711 | $741 | -$30 | -$30 |
| VZ | P | 2022-01-06 | 2022-10-06 | $1,617 | $2,266 | -$649 | -$649 |
| GOOG | P | 2020-12-10 | 2022-08-02 | $696 | $532 | $164 | $164 |
| RHHBY | P | 2020-12-10 | 2022-06-10 | $397 | $431 | -$34 | -$34 |
| MNST | P | 2022-01-05 | 2022-03-29 | $82 | $96 | -$14 | -$14 |
| US101137AV96 | P | 2019-02-21 | 2022-03-17 | $1,021 | $999 | $22 | $22 |
| 9128285N | P | 2022-06-07 | 2022-11-21 | $1,922 | $1,993 | -$71 | -$71 |
| 3137BSRZ8 | P | $540 | $540 | ||||
| ADP | P | 2019-06-28 | 2022-08-25 | $513 | $330 | $183 | $183 |
| CCI | P | 2017-10-30 | 2022-09-26 | $153 | $98 | $55 | $55 |
| CSCO | P | 2015-03-31 | 2022-12-13 | $396 | $221 | $175 | $175 |
| ETN | P | 2020-11-05 | 2022-03-03 | $155 | $110 | $45 | $45 |
| JPM | P | 2016-03-23 | 2022-03-28 | $2,083 | $903 | $1,180 | $1,180 |
| MCD | P | 2018-11-05 | 2022-09-26 | $490 | $360 | $130 | $130 |
| MRK | P | 2015-03-31 | 2022-08-25 | $179 | $110 | $69 | $69 |
| NEE | P | 2020-03-12 | 2022-09-06 | $438 | $282 | $156 | $156 |
| PLD | P | 2015-01-29 | 2022-02-24 | $141 | $46 | $95 | $95 |
| RTX | P | 2021-02-19 | 2022-02-24 | $276 | $222 | $54 | $54 |
| TGT | P | 2020-07-15 | 2022-12-13 | $151 | $122 | $29 | $29 |
| UNP | P | 2015-04-17 | 2022-12-13 | $435 | $216 | $219 | $219 |
| BAX | P | 2022-01-06 | 2022-09-26 | $222 | $350 | -$128 | -$128 |
| GLW | P | 2021-10-11 | 2022-03-29 | $2,833 | $2,770 | $63 | $63 |
| AMAT | P | 2020-12-03 | 2022-04-11 | $1,053 | $773 | $280 | $280 |
| BDX | P | 2020-12-03 | 2022-11-07 | $883 | $934 | -$51 | -$51 |
| CMCSA | P | 2020-12-03 | 2022-10-18 | $1,193 | $2,015 | -$822 | -$822 |
| DHR | P | 2020-12-03 | 2022-11-14 | $537 | $446 | $91 | $91 |
| NVDA | P | 2020-12-03 | 2022-02-16 | $1,032 | $537 | $495 | $495 |
| CMCSA | P | 2022-05-12 | 2022-10-18 | $336 | $446 | -$110 | -$110 |
| SHW | P | 2022-01-25 | 2022-08-31 | $697 | $885 | -$188 | -$188 |
| ADP | P | 2020-12-10 | 2022-03-21 | $1,056 | $861 | $195 | $195 |
| ILMN | P | 2020-12-10 | 2022-03-21 | $343 | $347 | -$4 | -$4 |
| SBUX | P | 2020-12-10 | 2022-03-29 | $91 | $104 | -$13 | -$13 |
| MNST | P | 2022-01-05 | 2022-05-11 | $173 | $192 | -$19 | -$19 |
| US101137AV96 | P | 2019-02-21 | 2022-04-11 | $2,016 | $1,999 | $17 | $17 |
| 91282CDQ | P | 2022-01-13 | 2022-12-01 | $1,807 | $1,978 | -$171 | -$171 |
| 3138ABXY0 | P | $173 | $173 | ||||
| ADP | P | 2019-06-28 | 2022-09-26 | $462 | $330 | $132 | $132 |
| CCI | P | 2017-10-30 | 2022-08-25 | $525 | $295 | $230 | $230 |
| CSCO | P | 2014-11-25 | 2022-05-19 | $1,383 | $896 | $487 | $487 |
| ETN | P | 2020-11-05 | 2022-05-05 | $149 | $110 | $39 | $39 |
| JPM | P | 2016-03-23 | 2022-06-17 | $4,527 | $2,408 | $2,119 | $2,119 |
| MCD | P | 2018-11-05 | 2022-12-13 | $549 | $360 | $189 | $189 |
| MRK | P | 2015-03-31 | 2022-09-06 | $173 | $110 | $63 | $63 |
| NEE | P | 2020-03-12 | 2022-12-13 | $519 | $339 | $180 | $180 |
| PLD | P | 2017-12-21 | 2022-08-25 | $132 | $63 | $69 | $69 |
| RTX | P | 2021-02-19 | 2022-09-26 | $327 | $296 | $31 | $31 |
| TGT | P | 2020-05-22 | 2022-09-26 | $303 | $237 | $66 | $66 |
| UNP | P | 2015-04-17 | 2022-04-20 | $1,486 | $649 | $837 | $837 |
| BAX | P | 2022-01-06 | 2022-12-13 | $319 | $525 | -$206 | -$206 |
| MSI | P | 2022-05-20 | 2022-09-26 | $229 | $209 | $20 | $20 |
| AMT | P | 2021-02-24 | 2022-03-17 | $487 | $450 | $37 | $37 |
| BKNG | P | 2020-12-03 | 2022-06-21 | $1,923 | $2,108 | -$185 | -$185 |
| CME | P | 2020-06-05 | 2022-10-06 | $179 | $193 | -$14 | -$14 |
| DHR | P | 2020-12-03 | 2022-11-28 | $527 | $446 | $81 | $81 |
| NVDA | P | 2020-12-03 | 2022-06-21 | $669 | $537 | $132 | $132 |
| CMCSA | P | 2022-06-21 | 2022-10-18 | $336 | $422 | -$86 | -$86 |
| SUSA | P | 2021-12-01 | 2022-01-06 | $17,595 | $17,158 | $437 | $437 |
| BA | P | 2020-12-10 | 2022-03-29 | $387 | $470 | -$83 | -$83 |
| ILMN | P | 2020-12-10 | 2022-05-11 | $219 | $347 | -$128 | -$128 |
| SEIC | P | 2020-12-10 | 2022-03-29 | $123 | $112 | $11 | $11 |
| MNST | P | 2022-01-05 | 2022-11-18 | $197 | $192 | $5 | $5 |
| US20030NBY67 | P | 2017-07-28 | 2022-05-05 | $2,931 | $3,032 | -$101 | -$101 |
| US06368FAD15 | P | 2021-09-09 | 2022-02-25 | $1,994 | $2,000 | -$6 | -$6 |
| 3138AFDX5 | P | $195 | $195 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,676 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$6,654 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID A KOFSKY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9549858319 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4010 SHERIDAN STREET | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33021 | 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 |
| 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 | DAVID A KOFSKY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4010 SHERIDAN STREET | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $25,200 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $653,704 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,277 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $671,981 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $671,981 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,080 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $661,901 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,095 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,095 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $33,095 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $33,095 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $33,095 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $38,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,095 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,601 | UndistributedIncomePYAmt |
| Qualifying Distributions | $38,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,601 | AppliedToYear1Amt |
| Applied To Current Year | $33,095 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $204 | RemainingDistriFromCorpusAmt |
| Total Corpus | $204 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $204 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $204 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID KOFSKY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4010 SHERIDAN STREET | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9549858319 | RecipientPhoneNum |
| Recipient Email Address | DKOFSKY@KOFSKYWEINGER.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER DESCRIBING CHARITABLE NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE FOR THE BENEFIT OF CHILDREN OF BROWARD COUNTY OR FOR CHRISTIAN BROADCASTING. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ART AND CULTURE CENTER | |||||
| 1650 HARRISON STREET | HOLLYWOOD | FL | 33020 | CHILDREN'S SERVICES | $4,200 |
| TEMPLE KOL AMI | |||||
| 8200 PETERS ROAD | PLANTATION | FL | 33324 | CHILDREN'S SERVICES | $4,100 |
| CENTER FOR AUTISM AND RELATED DISAB | |||||
| 5665 PONCE DE LEON BLVD | CORAL GABLES | FL | 33124 | CHILDREN'S SERVICES | $2,500 |
| CHILDREN'S HARBOR | |||||
| 19425 SW 58TH MANOR | PEMBROKE PINES | FL | 33332 | CHILDREN'S SERVICES | $1,000 |
| DAVID POSNACK JCC | |||||
| 5850 S PINE ISLAND ROAD | SUNRISE | FL | 33328 | CHILDREN'S SERVICES | $3,500 |
| FLAMINGO GARDENS INC | |||||
| 3750 SOUTH FLAMINGO ROAD | DAVIE | FL | 333301614 | CHILDREN'S SERVICES | $1,000 |
| HORIZON ELEMENTARY SCHOOL | |||||
| 2101 N PINE ISLAND ROAD | SUNRISE | FL | 33322 | CHILDREN'S SERVICES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,217 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,620 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $27,676 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $39,513 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,513 | TotalIncomeProducingActyAmt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| KOFSKY WEINGER PA | $13,500 | $13,500 |
| FMA CPA | $1,500 | $1,500 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORP BONDS 4449 (SEE DETAIL) | BondNm |
| EOY Book Value | $48,618 | EOYBookValueAmt |
| EOYFMV | $48,618 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS 5873 (SEE DETAIL) | $190,960 | $190,960 |
| REITS 5873 (SEE DETAIL) | $8,284 | $8,284 |
| STOCKS M436 (SEE DETAIL) | $107,584 | $107,584 |
| STOCKS FR408 (SEE DETAIL) | $126,057 | $126,057 |
| REITS FR408 (SEE DETAIL) | $1,907 | $1,907 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $59,357 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $59,357 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORT BACKED 4449 (SEE DETAIL) | FMV | $40,083 | $40,083 |
| EXCHANGE- TRADED FUNDS 5873 | FMV | ||
| EXCHANGE-TRADED FUNDS M436 | FMV | ||
| EXCHANGE-TRADED FUNDS FR408. | FMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET ADJUSTMENT | Desc |
| Amt | $142,784 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSE 4449 | $72 | $72 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BROKER FEES 4449 | $2,001 | $2,001 |
| BROKER FEES 5873 | $5,957 | $5,957 |
| BROKER FEES M436 | $1,874 | $1,874 |
| BROKER FEES FR408 | $2,125 | $2,125 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| TAXES & LICENSES | $61 |
| FOREIGN TAX M436 | $88 |
| FOREIGN TAX FR408 | $4 |
Comments