MARTIN AND SILVIA GREENE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN AND SILVIA GREENE FOUNDATION (EIN 30-6529435)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202323149349100407
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T00:00:08-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306529435 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN SILVIA GREENE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2023-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-10-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,031,827 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $130,484 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $123,036 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$87,455 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,762,602 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,463 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $52,492 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $123,036 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,148 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,659 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $38,489 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,675 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,437 | 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 |
| Tot Opr Expenses Rev And Expnss | $86,823 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,096 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,489 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $232,896 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $232,896 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $319,719 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,096 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $271,385 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$267,227 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,940 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,305 | CashBOYAmt |
| Cash EOY | $3,842 | CashEOYAmt |
| Cash EOYFMV | $3,842 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $134,518 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $205,216 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $205,216 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,278,403 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,994,103 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,927,869 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,340,527 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,276,528 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,894,900 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,755,753 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,479,689 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,031,827 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,755,753 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,479,689 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,755,753 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,479,689 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,755,753 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,479,689 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,755,753 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$267,227 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,488,526 | SubtotalAmt |
| Other Decreases | $8,837 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,479,689 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (470 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 345. CALVERT US LRG CAP VALUE | 2021-03-26 | 2022-02-10 | $10,750 | $10,333 | $417 | $417 | |
| 197. ISHARES INC ISHARES ESG MSCI EM ETF | 2021-03-26 | 2022-02-10 | $8,028 | $8,392 | -$364 | -$364 | |
| 200. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2021-03-26 | 2022-02-10 | $15,652 | $15,220 | $432 | $432 | |
| 17. ISH USD HIGH YIELD | 2021-03-26 | 2022-02-10 | $672 | $698 | -$26 | -$26 | |
| 43. SPDR BLOOMBERG BARCLAYS | 2020-05-04 | 2022-02-10 | $3,931 | $3,937 | -$6 | -$6 | |
| 2334. TIAA-CREF SOCIAL CHOICE BOND FUND | 2021-03-26 | 2022-02-10 | $23,643 | $24,484 | -$841 | -$841 | |
| 98. CHEVRONTEXACO CORP | 2021-05-11 | 2022-02-25 | $13,539 | $10,452 | $3,087 | $3,087 | |
| 68. DEERE & CO | 2021-05-11 | 2022-02-25 | $23,354 | $26,019 | -$2,665 | -$2,665 | |
| 311. EXXON MOBIL CORP | 2021-06-08 | 2022-02-25 | $24,016 | $19,291 | $4,725 | $4,725 | |
| 57. HOME DEPOT INC/THE | 2021-05-11 | 2022-02-25 | $17,658 | $18,799 | -$1,141 | -$1,141 | |
| 164. WAL MART STORES INC | 2021-05-11 | 2022-02-25 | $22,296 | $22,752 | -$456 | -$456 | |
| 55. EATON CORP PLC | 2021-05-11 | 2022-02-25 | $8,418 | $7,996 | $422 | $422 | |
| 32. J P MORGAN CHASE & CO | 2021-05-11 | 2022-03-02 | $4,450 | $5,089 | -$639 | -$639 | |
| 97. NUTRIEN LTD | 2021-05-11 | 2022-03-02 | $8,568 | $5,957 | $2,611 | $2,611 | |
| 114. SYNCHRONY FINANCIAL | 2021-06-22 | 2022-03-02 | $4,519 | $5,461 | -$942 | -$942 | |
| 62. SYNCHRONY FINANCIAL | 2021-06-21 | 2022-03-02 | $2,458 | $2,966 | -$508 | -$508 | |
| 47. NUTRIEN LTD | 2021-05-11 | 2022-03-03 | $4,156 | $2,886 | $1,270 | $1,270 | |
| 64. SYNCHRONY FINANCIAL | 2021-06-23 | 2022-03-03 | $2,484 | $3,089 | -$605 | -$605 | |
| 24. SYNCHRONY FINANCIAL | 2021-06-22 | 2022-03-03 | $931 | $1,150 | -$219 | -$219 | |
| 66. SYNCHRONY FINANCIAL | 2021-06-24 | 2022-03-03 | $2,561 | $3,214 | -$653 | -$653 | |
| 38. SYNCHRONY FINANCIAL | 2021-06-25 | 2022-03-03 | $1,475 | $1,892 | -$417 | -$417 | |
| 53. SYNCHRONY FINANCIAL | 2021-06-28 | 2022-03-04 | $1,968 | $2,578 | -$610 | -$610 | |
| 104. SYNCHRONY FINANCIAL | 2021-06-25 | 2022-03-04 | $3,862 | $5,178 | -$1,316 | -$1,316 | |
| 110. SYNCHRONY FINANCIAL | 2021-06-28 | 2022-03-07 | $3,885 | $5,351 | -$1,466 | -$1,466 | |
| 41. ENTERGY CORP | 2021-05-11 | 2022-03-17 | $4,533 | $4,256 | $277 | $277 | |
| 267. EXXON MOBIL CORP | 2021-06-09 | 2022-03-17 | $20,816 | $16,795 | $4,021 | $4,021 | |
| 21. EXXON MOBIL CORP | 2021-06-08 | 2022-03-17 | $1,637 | $1,303 | $334 | $334 | |
| 283. FIFTH THIRD BANCORP | 2021-05-11 | 2022-03-17 | $13,137 | $11,843 | $1,294 | $1,294 | |
| 172. NUTRIEN LTD | 2021-05-11 | 2022-03-17 | $16,838 | $10,563 | $6,275 | $6,275 | |
| 123. WILLIAMS COS INC/THE | 2021-10-04 | 2022-03-17 | $3,880 | $3,336 | $544 | $544 | |
| 13. ENTERGY CORP | 2021-05-11 | 2022-03-18 | $1,426 | $1,350 | $76 | $76 | |
| 47. FIFTH THIRD BANCORP | 2021-05-11 | 2022-03-18 | $2,162 | $1,967 | $195 | $195 | |
| 59. WILLIAMS COS INC/THE | 2021-10-05 | 2022-03-18 | $1,850 | $1,593 | $257 | $257 | |
| 49. WILLIAMS COS INC/THE | 2021-10-04 | 2022-03-18 | $1,537 | $1,329 | $208 | $208 | |
| 20. ENTERGY CORP | 2021-05-11 | 2022-03-21 | $2,206 | $2,076 | $130 | $130 | |
| 44. CHEVRONTEXACO CORP | 2021-05-11 | 2022-04-25 | $6,824 | $4,693 | $2,131 | $2,131 | |
| 82. EXXON MOBIL CORP | 2021-06-09 | 2022-04-25 | $6,664 | $5,158 | $1,506 | $1,506 | |
| 157. NUTRIEN LTD | 2021-05-11 | 2022-04-25 | $15,587 | $9,642 | $5,945 | $5,945 | |
| 225. TRUIST FINL CORP | 2021-05-11 | 2022-04-25 | $11,257 | $13,662 | -$2,405 | -$2,405 | |
| 81. UNITED PARCEL SERVICE INC | 2021-05-11 | 2022-04-25 | $15,042 | $17,307 | -$2,265 | -$2,265 | |
| 9. UNITEDHEALTH GROUP INC | 2021-06-08 | 2022-04-25 | $4,643 | $3,608 | $1,035 | $1,035 | |
| 89. NUTRIEN LTD | 2021-05-11 | 2022-04-26 | $8,878 | $5,466 | $3,412 | $3,412 | |
| 61. NUTRIEN LTD | 2021-05-11 | 2022-04-27 | $6,072 | $3,746 | $2,326 | $2,326 | |
| 5. AMGEN INC | 2021-05-11 | 2022-05-13 | $1,210 | $1,265 | -$55 | -$55 | |
| 37. BLACKROCK INC | 2021-05-11 | 2022-05-13 | $22,911 | $31,099 | -$8,188 | -$8,188 | |
| 127. BRISTOL-MYERS SQUIBB CO | 2021-05-11 | 2022-05-13 | $9,692 | $8,164 | $1,528 | $1,528 | |
| 16. BROADCOM INC | 2021-05-11 | 2022-05-13 | $9,385 | $7,051 | $2,334 | $2,334 | |
| 80. CSX CORP | 2021-05-11 | 2022-05-13 | $2,694 | $2,718 | -$24 | -$24 | |
| 21. CHEVRONTEXACO CORP | 2021-05-11 | 2022-05-13 | $3,538 | $2,240 | $1,298 | $1,298 | |
| 52. COMCAST CORP | 2021-05-11 | 2022-05-13 | $2,158 | $2,976 | -$818 | -$818 | |
| 224. CRA QUALIFIED INVESTMENT | 2021-03-26 | 2022-05-13 | $2,195 | $2,392 | -$197 | -$197 | |
| 42. DEERE & CO | 2021-05-11 | 2022-05-13 | $15,458 | $16,071 | -$613 | -$613 | |
| 129. EMERSON ELECTRIC CO | 2021-05-11 | 2022-05-13 | $10,841 | $12,302 | -$1,461 | -$1,461 | |
| 108. ENTERGY CORP | 2021-05-11 | 2022-05-13 | $12,570 | $11,102 | $1,468 | $1,468 | |
| 4. EXXON MOBIL CORP | 2021-06-09 | 2022-05-13 | $355 | $252 | $103 | $103 | |
| 111. EXXON MOBIL CORP | 2021-06-10 | 2022-05-13 | $9,852 | $7,006 | $2,846 | $2,846 | |
| 106. FIFTH THIRD BANCORP | 2021-05-11 | 2022-05-13 | $3,841 | $4,436 | -$595 | -$595 | |
| 14. GENERAL DYNAMICS CORP | 2022-03-02 | 2022-05-13 | $3,153 | $3,285 | -$132 | -$132 | |
| 344. HEWLETT PACKARD ENTERPRISE CO | 2021-05-11 | 2022-05-13 | $5,497 | $5,565 | -$68 | -$68 | |
| 6. HOME DEPOT INC/THE | 2021-05-11 | 2022-05-13 | $1,779 | $1,979 | -$200 | -$200 | |
| 30. ISHARES US TREASURY BOND ETF | 2021-05-11 | 2022-05-13 | $721 | $789 | -$68 | -$68 | |
| 31. J P MORGAN CHASE & CO | 2021-05-11 | 2022-05-13 | $3,714 | $4,930 | -$1,216 | -$1,216 | |
| 19. JOHNSON & JOHNSON | 2021-05-11 | 2022-05-13 | $3,359 | $3,205 | $154 | $154 | |
| 567. KINDER MORGAN INC/DE | 2021-05-11 | 2022-05-13 | $10,644 | $9,545 | $1,099 | $1,099 | |
| 20. ELI LILLY & CO | 2021-05-11 | 2022-05-13 | $5,795 | $3,889 | $1,906 | $1,906 | |
| 11. MC DONALDS CORPORATION COMMON | 2021-05-11 | 2022-05-13 | $2,692 | $2,563 | $129 | $129 | |
| 17. MICROSOFT CORP COM | 2021-05-11 | 2022-05-13 | $4,471 | $4,172 | $299 | $299 | |
| 56. NUTRIEN LTD | 2021-05-11 | 2022-05-13 | $5,635 | $3,439 | $2,196 | $2,196 | |
| 115. NUVEEN ESG LARGE-CAP | 2021-03-26 | 2022-05-13 | $4,096 | $4,148 | -$52 | -$52 | |
| 16. PEPSICO INC | 2021-05-11 | 2022-05-13 | $2,752 | $2,327 | $425 | $425 | |
| 15. PROCTER & GAMBLE CO/THE | 2021-05-11 | 2022-05-13 | $2,283 | $2,059 | $224 | $224 | |
| 84. REALTY INCOME CORP | 2021-05-11 | 2022-05-13 | $5,612 | $5,332 | $280 | $280 | |
| 190. SPDR BLOOMBERG BARCLAYS | 2020-05-04 | 2022-05-13 | $17,371 | $17,394 | -$23 | -$23 | |
| 47. SYNCHRONY FINANCIAL | 2021-06-28 | 2022-05-13 | $1,612 | $2,286 | -$674 | -$674 | |
| 426. TIAA-CREF SOCIAL CHOICE BOND FUND | 2021-03-26 | 2022-05-13 | $4,004 | $4,469 | -$465 | -$465 | |
| 13. TARGET CORP | 2021-05-11 | 2022-05-13 | $2,872 | $2,721 | $151 | $151 | |
| 29. TEXAS INSTRUMENTS INC | 2021-05-11 | 2022-05-13 | $4,932 | $5,295 | -$363 | -$363 | |
| 61. TORONTO-DOMINION BANK/THE | 2021-11-23 | 2022-05-13 | $4,365 | $4,568 | -$203 | -$203 | |
| 49. TRUIST FINL CORP | 2021-05-11 | 2022-05-13 | $2,285 | $2,975 | -$690 | -$690 | |
| 9. UNITED PARCEL SERVICE INC | 2021-05-11 | 2022-05-13 | $1,608 | $1,923 | -$315 | -$315 | |
| 13. UNITEDHEALTH GROUP INC | 2021-06-08 | 2022-05-13 | $6,285 | $5,211 | $1,074 | $1,074 | |
| 18. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2021-05-11 | 2022-05-13 | $915 | $1,022 | -$107 | -$107 | |
| 331. VICI PROPERTIES INC | 2021-05-11 | 2022-05-13 | $9,427 | $10,053 | -$626 | -$626 | |
| 206. WILLIAMS COS INC/THE | 2021-10-05 | 2022-05-13 | $7,258 | $5,562 | $1,696 | $1,696 | |
| 94. WILLIAMS COS INC/THE | 2021-10-06 | 2022-05-13 | $3,312 | $2,498 | $814 | $814 | |
| 154. EATON CORP PLC | 2021-05-11 | 2022-05-13 | $21,778 | $22,390 | -$612 | -$612 | |
| 51. MEDTRONIC PLC SHS | 2021-05-11 | 2022-05-13 | $5,241 | $6,392 | -$1,151 | -$1,151 | |
| 81. SEAGATE TECH HLDGS PUB | 2021-05-11 | 2022-05-13 | $6,550 | $7,178 | -$628 | -$628 | |
| 65. BROWN ADVISORY SUSTAINABLE GROWTH FUND | 2021-03-26 | 2022-05-16 | $2,325 | $2,543 | -$218 | -$218 | |
| 2276. CALVERT SMALL CAP | 2021-03-26 | 2022-05-16 | $68,371 | $81,458 | -$13,087 | -$13,087 | |
| 85. CALVERT US LRG CAP VALUE | 2021-03-26 | 2022-05-16 | $2,391 | $2,546 | -$155 | -$155 | |
| 931. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2021-03-26 | 2022-05-16 | $62,422 | $70,849 | -$8,427 | -$8,427 | |
| 130. BROWN ADVISORY SUSTAINABLE GROWTH FUND | 2021-03-26 | 2022-07-15 | $4,707 | $5,086 | -$379 | -$379 | |
| 2111. CALVERT SMALL CAP | 2021-03-26 | 2022-07-15 | $62,802 | $75,553 | -$12,751 | -$12,751 | |
| 456. SPDR BLOOMBERG BARCLAYS | 2021-05-11 | 2022-07-15 | $41,687 | $41,718 | -$31 | -$31 | |
| 402. SPDR BLOOMBERG BARCLAYS | 2020-08-18 | 2022-07-15 | $36,750 | $36,799 | -$49 | -$49 | |
| 1098. SPDR BLOOMBERG BARCLAYS | 2020-05-04 | 2022-07-15 | $100,377 | $100,519 | -$142 | -$142 | |
| 15. SPDR BLOOMBERG BARCLAYS | 2022-05-16 | 2022-07-15 | $1,371 | $1,372 | -$1 | -$1 | |
| 39. SPDR BLOOMBERG BARCLAYS | 2021-11-17 | 2022-07-15 | $3,565 | $3,566 | -$1 | -$1 | |
| 117. SPDR BLOOMBERG BARCLAYS | 2021-09-13 | 2022-07-15 | $10,696 | $10,701 | -$5 | -$5 | |
| 1353. TIAA-CREF SOCIAL CHOICE BOND FUND | 2021-03-26 | 2022-07-15 | $12,610 | $14,193 | -$1,583 | -$1,583 | |
| 10. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2021-05-11 | 2022-07-15 | $501 | $568 | -$67 | -$67 | |
| 72. BRISTOL-MYERS SQUIBB CO | 2021-05-11 | 2022-08-04 | $5,205 | $4,629 | $576 | $576 | |
| 44. TORONTO-DOMINION BANK/THE | 2021-11-23 | 2022-08-04 | $2,840 | $3,295 | -$455 | -$455 | |
| 2. UNITEDHEALTH GROUP INC | 2021-06-09 | 2022-08-04 | $1,070 | $808 | $262 | $262 | |
| 20. UNITEDHEALTH GROUP INC | 2021-06-08 | 2022-08-04 | $10,697 | $8,017 | $2,680 | $2,680 | |
| 321. VERIZON COMMUNICATIONS INC | 2021-05-11 | 2022-08-04 | $14,307 | $18,719 | -$4,412 | -$4,412 | |
| 127. BRISTOL-MYERS SQUIBB CO | 2021-05-11 | 2022-08-05 | $9,156 | $8,164 | $992 | $992 | |
| 45. TORONTO-DOMINION BANK/THE | 2021-11-24 | 2022-08-05 | $2,896 | $3,398 | -$502 | -$502 | |
| 6. TORONTO-DOMINION BANK/THE | 2021-11-23 | 2022-08-05 | $386 | $449 | -$63 | -$63 | |
| 1. UNITEDHEALTH GROUP INC | 2021-06-21 | 2022-08-05 | $531 | $398 | $133 | $133 | |
| 11. UNITEDHEALTH GROUP INC | 2021-06-09 | 2022-08-05 | $5,839 | $4,444 | $1,395 | $1,395 | |
| 67. BRISTOL-MYERS SQUIBB CO | 2021-05-11 | 2022-08-08 | $4,871 | $4,307 | $564 | $564 | |
| 14. TORONTO-DOMINION BANK/THE | 2021-11-24 | 2022-08-08 | $908 | $1,057 | -$149 | -$149 | |
| 34. TORONTO-DOMINION BANK/THE | 2021-11-26 | 2022-08-08 | $2,205 | $2,511 | -$306 | -$306 | |
| 30. TORONTO-DOMINION BANK/THE | 2021-11-26 | 2022-08-09 | $1,930 | $2,215 | -$285 | -$285 | |
| 52. TORONTO-DOMINION BANK/THE | 2021-11-29 | 2022-08-10 | $3,426 | $3,824 | -$398 | -$398 | |
| 44. TORONTO-DOMINION BANK/THE | 2021-11-26 | 2022-08-10 | $2,899 | $3,249 | -$350 | -$350 | |
| 653. BROWN ADVISORY SUSTAINABLE GROWTH FUND | 2021-03-26 | 2022-09-14 | $24,599 | $25,545 | -$946 | -$946 | |
| 94. CALVERT SMALL CAP | 2021-03-26 | 2022-09-14 | $2,838 | $3,364 | -$526 | -$526 | |
| 615. CALVERT US LRG CAP VALUE | 2021-03-26 | 2022-09-14 | $16,888 | $18,419 | -$1,531 | -$1,531 | |
| 144. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2021-03-26 | 2022-09-14 | $8,888 | $10,958 | -$2,070 | -$2,070 | |
| 220. NUVEEN ESG LARGE | 2021-03-26 | 2022-09-14 | $11,241 | $12,500 | -$1,259 | -$1,259 | |
| 469. NUVEEN ESG LARGE-CAP | 2021-03-26 | 2022-09-14 | $15,927 | $16,917 | -$990 | -$990 | |
| 67. EXXON MOBIL CORP | 2021-06-10 | 2022-09-29 | $5,936 | $4,229 | $1,707 | $1,707 | |
| 28. JOHNSON & JOHNSON | 2021-05-11 | 2022-09-29 | $4,603 | $4,724 | -$121 | -$121 | |
| 149. VICI PROPERTIES INC | 2021-05-11 | 2022-09-29 | $4,406 | $4,525 | -$119 | -$119 | |
| 74. SEAGATE TECH HLDGS PUB | 2021-05-11 | 2022-09-29 | $3,991 | $6,558 | -$2,567 | -$2,567 | |
| 136. SEAGATE TECH HLDGS PUB | 2021-05-11 | 2022-10-03 | $7,490 | $12,053 | -$4,563 | -$4,563 | |
| 125. SEAGATE TECH HLDGS PUB | 2021-05-11 | 2022-10-04 | $7,126 | $11,078 | -$3,952 | -$3,952 | |
| 91. SEAGATE TECH HLDGS PUB | 2021-05-11 | 2022-10-05 | $5,192 | $8,065 | -$2,873 | -$2,873 | |
| 47. SEAGATE TECH HLDGS PUB | 2021-05-11 | 2022-10-06 | $2,619 | $4,165 | -$1,546 | -$1,546 | |
| 29. SEAGATE TECH HLDGS PUB | 2021-05-11 | 2022-10-07 | $1,571 | $2,570 | -$999 | -$999 | |
| 29. SEAGATE TECH HLDGS PUB | 2021-05-11 | 2022-10-10 | $1,526 | $2,570 | -$1,044 | -$1,044 | |
| 40169. BLACKROCK LIQUIDITY FUND | 2022-07-15 | 2022-10-11 | $40,169 | $40,169 | |||
| 22946. BLACKROCK LIQUIDITY FUND | 2022-07-18 | 2022-10-11 | $22,946 | $22,946 | |||
| 110. CALVERT SMALL CAP | 2021-03-26 | 2022-10-11 | $3,112 | $3,937 | -$825 | -$825 | |
| 4379. DELAWARE CORPORATE BOND FUND | 2021-03-26 | 2022-10-11 | $63,802 | $81,975 | -$18,173 | -$18,173 | |
| 26. ISH USD HIGH YIELD | 2021-03-26 | 2022-10-11 | $877 | $1,067 | -$190 | -$190 | |
| 957. TIAA-CREF SOCIAL CHOICE BOND FUND | 2021-03-26 | 2022-10-11 | $8,355 | $10,039 | -$1,684 | -$1,684 | |
| 68. SEAGATE TECH HLDGS PUB | 2021-05-11 | 2022-10-11 | $3,564 | $6,026 | -$2,462 | -$2,462 | |
| 1. BLACKROCK LIQUIDITY FUND | 2022-07-18 | 2022-10-18 | $1 | $1 | |||
| 74. BANK OF NOVA SCOTIA/THE | 2021-12-17 | 2022-10-19 | $3,480 | $5,013 | -$1,533 | -$1,533 | |
| 34. BANK OF NOVA SCOTIA/THE | 2021-12-20 | 2022-10-19 | $1,599 | $2,267 | -$668 | -$668 | |
| 22. PRINCIPAL FINANCIAL GROUP INC | 2021-11-15 | 2022-10-19 | $1,738 | $1,565 | $173 | $173 | |
| 300. VERIZON COMMUNICATIONS INC | 2021-05-11 | 2022-10-19 | $11,033 | $17,495 | -$6,462 | -$6,462 | |
| 156. VICI PROPERTIES INC | 2021-05-11 | 2022-10-19 | $4,619 | $4,738 | -$119 | -$119 | |
| 11. BANK OF NOVA SCOTIA/THE | 2021-12-21 | 2022-10-20 | $517 | $747 | -$230 | -$230 | |
| 59. BANK OF NOVA SCOTIA/THE | 2021-12-20 | 2022-10-20 | $2,773 | $3,934 | -$1,161 | -$1,161 | |
| 12. PRINCIPAL FINANCIAL GROUP INC | 2021-11-16 | 2022-10-20 | $944 | $867 | $77 | $77 | |
| 9. PRINCIPAL FINANCIAL GROUP INC | 2021-11-15 | 2022-10-20 | $708 | $640 | $68 | $68 | |
| 120. VICI PROPERTIES INC | 2021-05-11 | 2022-10-20 | $3,570 | $3,645 | -$75 | -$75 | |
| 61. BANK OF NOVA SCOTIA/THE | 2021-12-21 | 2022-10-21 | $2,888 | $4,145 | -$1,257 | -$1,257 | |
| 38. BANK OF NOVA SCOTIA/THE | 2021-12-22 | 2022-10-21 | $1,799 | $2,613 | -$814 | -$814 | |
| 40. BANK OF NOVA SCOTIA/THE | 2021-12-23 | 2022-10-21 | $1,894 | $2,790 | -$896 | -$896 | |
| 2. BANK OF NOVA SCOTIA/THE | 2021-12-28 | 2022-10-21 | $95 | $142 | -$47 | -$47 | |
| 15. BANK OF NOVA SCOTIA/THE | 2021-12-27 | 2022-10-21 | $710 | $1,059 | -$349 | -$349 | |
| 35. PRINCIPAL FINANCIAL GROUP INC | 2021-11-18 | 2022-10-21 | $2,741 | $2,488 | $253 | $253 | |
| 17. PRINCIPAL FINANCIAL GROUP INC | 2021-11-16 | 2022-10-21 | $1,332 | $1,228 | $104 | $104 | |
| 39. PRINCIPAL FINANCIAL GROUP INC | 2021-11-17 | 2022-10-21 | $3,055 | $2,792 | $263 | $263 | |
| 50. BANK OF NOVA SCOTIA/THE | 2021-12-28 | 2022-10-24 | $2,359 | $3,562 | -$1,203 | -$1,203 | |
| 32. PRINCIPAL FINANCIAL GROUP INC | 2021-11-19 | 2022-10-24 | $2,561 | $2,250 | $311 | $311 | |
| 20. PRINCIPAL FINANCIAL GROUP INC | 2021-11-22 | 2022-10-24 | $1,601 | $1,444 | $157 | $157 | |
| 5. PRINCIPAL FINANCIAL GROUP INC | 2021-11-18 | 2022-10-24 | $400 | $355 | $45 | $45 | |
| 57. BANK OF NOVA SCOTIA/THE | 2021-12-31 | 2022-10-25 | $2,725 | $4,079 | -$1,354 | -$1,354 | |
| 12. BANK OF NOVA SCOTIA/THE | 2022-01-03 | 2022-10-25 | $574 | $857 | -$283 | -$283 | |
| 27. BANK OF NOVA SCOTIA/THE | 2021-12-29 | 2022-10-25 | $1,291 | $1,921 | -$630 | -$630 | |
| 55. BANK OF NOVA SCOTIA/THE | 2021-12-30 | 2022-10-25 | $2,629 | $3,936 | -$1,307 | -$1,307 | |
| 13. BANK OF NOVA SCOTIA/THE | 2021-12-28 | 2022-10-25 | $621 | $926 | -$305 | -$305 | |
| 4. PRINCIPAL FINANCIAL GROUP INC | 2021-11-24 | 2022-10-25 | $321 | $295 | $26 | $26 | |
| 51. PRINCIPAL FINANCIAL GROUP INC | 2021-11-23 | 2022-10-25 | $4,087 | $3,708 | $379 | $379 | |
| 5. PRINCIPAL FINANCIAL GROUP INC | 2021-11-22 | 2022-10-25 | $401 | $361 | $40 | $40 | |
| 69. BANK OF NOVA SCOTIA/THE | 2022-01-04 | 2022-10-26 | $3,332 | $4,943 | -$1,611 | -$1,611 | |
| 55. BANK OF NOVA SCOTIA/THE | 2022-01-03 | 2022-10-26 | $2,656 | $3,926 | -$1,270 | -$1,270 | |
| 24. PRINCIPAL FINANCIAL GROUP INC | 2021-11-24 | 2022-10-26 | $1,940 | $1,767 | $173 | $173 | |
| 14. PRINCIPAL FINANCIAL GROUP INC | 2021-11-26 | 2022-10-26 | $1,131 | $988 | $143 | $143 | |
| 15. BANK OF NOVA SCOTIA/THE | 2022-01-04 | 2022-10-27 | $728 | $1,075 | -$347 | -$347 | |
| 29. BANK OF NOVA SCOTIA/THE | 2022-02-25 | 2022-10-27 | $1,408 | $2,081 | -$673 | -$673 | |
| 34. BANK OF NOVA SCOTIA/THE | 2022-02-28 | 2022-10-27 | $1,651 | $2,446 | -$795 | -$795 | |
| 21. BANK OF NOVA SCOTIA/THE | 2022-03-01 | 2022-10-27 | $1,020 | $1,508 | -$488 | -$488 | |
| 57. BANK OF NOVA SCOTIA/THE | 2022-03-01 | 2022-10-28 | $2,777 | $4,094 | -$1,317 | -$1,317 | |
| 27. BANK OF NOVA SCOTIA/THE | 2022-03-02 | 2022-10-28 | $1,315 | $1,985 | -$670 | -$670 | |
| 2. BANK OF NOVA SCOTIA/THE | 2022-03-03 | 2022-10-28 | $97 | $148 | -$51 | -$51 | |
| 38. BANK OF NOVA SCOTIA/THE | 2022-03-03 | 2022-10-31 | $1,841 | $2,806 | -$965 | -$965 | |
| 44. BANK OF NOVA SCOTIA/THE | 2022-03-04 | 2022-10-31 | $2,132 | $3,203 | -$1,071 | -$1,071 | |
| 18. BANK OF NOVA SCOTIA/THE | 2022-03-07 | 2022-10-31 | $872 | $1,308 | -$436 | -$436 | |
| 30. BANK OF NOVA SCOTIA/THE | 2022-05-13 | 2022-11-01 | $1,453 | $1,883 | -$430 | -$430 | |
| 30. BANK OF NOVA SCOTIA/THE | 2022-03-07 | 2022-11-01 | $1,453 | $2,179 | -$726 | -$726 | |
| 20. ENTERGY CORP | 2021-05-11 | 2022-11-22 | $2,255 | $2,014 | $241 | $241 | |
| 83. EXXON MOBIL CORP | 2021-06-10 | 2022-11-22 | $9,316 | $5,239 | $4,077 | $4,077 | |
| 16. ELI LILLY & CO | 2021-05-11 | 2022-11-22 | $5,760 | $3,111 | $2,649 | $2,649 | |
| 47. ENTERGY CORP | 2021-05-11 | 2022-11-23 | $5,294 | $4,734 | $560 | $560 | |
| 13. ENTERGY CORP | 2021-05-11 | 2022-11-25 | $1,479 | $1,309 | $170 | $170 | |
| 37. ENTERGY CORP | 2021-05-11 | 2022-11-28 | $4,183 | $3,727 | $456 | $456 | |
| 27. ENTERGY CORP | 2021-05-11 | 2022-11-29 | $3,041 | $2,719 | $322 | $322 | |
| 33. AMERICAN EXPRESS CO | 2022-02-25 | 2022-11-30 | $5,016 | $6,351 | -$1,335 | -$1,335 | |
| 11. BROADCOM INC | 2021-05-11 | 2022-11-30 | $5,736 | $4,847 | $889 | $889 | |
| 214. CALVERT SMALL CAP | 2021-03-26 | 2022-11-30 | $6,837 | $7,659 | -$822 | -$822 | |
| 936. CALVERT US LRG CAP VALUE | 2021-03-26 | 2022-11-30 | $27,715 | $28,033 | -$318 | -$318 | |
| 30. CROWN CASTLE INTERNATIONAL CORP | 2021-05-11 | 2022-11-30 | $4,150 | $5,351 | -$1,201 | -$1,201 | |
| 56. ENTERGY CORP | 2021-05-11 | 2022-11-30 | $6,374 | $5,640 | $734 | $734 | |
| 6. EXXON MOBIL CORP | 2021-11-15 | 2022-11-30 | $663 | $386 | $277 | $277 | |
| 34. EXXON MOBIL CORP | 2021-06-10 | 2022-11-30 | $3,758 | $2,146 | $1,612 | $1,612 | |
| 125. FIFTH THIRD BANCORP | 2021-05-11 | 2022-11-30 | $4,413 | $5,231 | -$818 | -$818 | |
| 13. GENERAL DYNAMICS CORP | 2022-03-02 | 2022-11-30 | $3,247 | $3,051 | $196 | $196 | |
| 8. GENERAL DYNAMICS CORP | 2022-03-03 | 2022-11-30 | $1,998 | $1,902 | $96 | $96 | |
| 340. HEWLETT PACKARD ENTERPRISE CO | 2021-05-11 | 2022-11-30 | $5,482 | $5,500 | -$18 | -$18 | |
| 423. ISHARES INC ISHARES ESG MSCI EM ETF | 2021-03-26 | 2022-11-30 | $13,192 | $18,020 | -$4,828 | -$4,828 | |
| 588. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2021-03-26 | 2022-11-30 | $38,970 | $44,747 | -$5,777 | -$5,777 | |
| 225. KINDER MORGAN INC/DE | 2021-05-11 | 2022-11-30 | $4,246 | $3,663 | $583 | $583 | |
| 167. NUVEEN ESG LARGE | 2021-03-26 | 2022-11-30 | $8,449 | $9,489 | -$1,040 | -$1,040 | |
| 907. NUVEEN ESG LARGE-CAP | 2021-03-26 | 2022-11-30 | $32,302 | $32,715 | -$413 | -$413 | |
| 51. PRINCIPAL FINANCIAL GROUP INC | 2021-11-30 | 2022-11-30 | $4,485 | $3,513 | $972 | $972 | |
| 37. PRINCIPAL FINANCIAL GROUP INC | 2021-11-29 | 2022-11-30 | $3,254 | $2,624 | $630 | $630 | |
| 42. PRINCIPAL FINANCIAL GROUP INC | 2021-11-26 | 2022-11-30 | $3,693 | $2,964 | $729 | $729 | |
| 82. REALTY INCOME CORP | 2021-05-11 | 2022-11-30 | $5,057 | $5,205 | -$148 | -$148 | |
| 26. TEXAS INSTRUMENTS INC | 2021-05-11 | 2022-11-30 | $4,465 | $4,747 | -$282 | -$282 | |
| 14. UNITEDHEALTH GROUP INC | 2021-06-21 | 2022-11-30 | $7,415 | $5,570 | $1,845 | $1,845 | |
| 125. VERIZON COMMUNICATIONS INC | 2021-05-11 | 2022-11-30 | $4,800 | $7,289 | -$2,489 | -$2,489 | |
| 156. VICI PROPERTIES INC | 2021-05-11 | 2022-11-30 | $5,216 | $4,738 | $478 | $478 | |
| 68. MEDTRONIC PLC SHS | 2021-05-11 | 2022-11-30 | $5,197 | $8,522 | -$3,325 | -$3,325 | |
| 64. EMERSON ELECTRIC CO | 2021-05-11 | 2022-12-22 | $6,070 | $6,103 | -$33 | -$33 | |
| 17. VANGUARD REAL ESTATE ETF | 2022-06-10 | 2022-12-22 | $1,384 | $1,571 | -$187 | -$187 | |
| 140. VICI PROPERTIES INC | 2021-05-11 | 2022-12-22 | $4,493 | $4,252 | $241 | $241 | |
| 70. EMERSON ELECTRIC CO | 2021-05-11 | 2022-12-23 | $6,684 | $6,675 | $9 | $9 | |
| 8. GENERAL DYNAMICS CORP | 2022-03-03 | 2022-12-23 | $1,983 | $1,902 | $81 | $81 | |
| 191. VICI PROPERTIES INC | 2021-05-11 | 2022-12-23 | $6,203 | $5,801 | $402 | $402 | |
| 18. EATON CORP PLC | 2021-05-11 | 2022-12-23 | $2,817 | $2,617 | $200 | $200 | |
| 69. EMERSON ELECTRIC CO | 2021-05-11 | 2022-12-27 | $6,654 | $6,580 | $74 | $74 | |
| 10. GENERAL DYNAMICS CORP | 2022-03-03 | 2022-12-27 | $2,490 | $2,378 | $112 | $112 | |
| 102. VICI PROPERTIES INC | 2021-05-11 | 2022-12-27 | $3,334 | $3,098 | $236 | $236 | |
| 9. EATON CORP PLC | 2021-05-11 | 2022-12-27 | $1,415 | $1,309 | $106 | $106 | |
| 48. VICI PROPERTIES INC | 2021-05-11 | 2022-12-28 | $1,555 | $1,458 | $97 | $97 | |
| 81. VICI PROPERTIES INC | 2021-05-11 | 2022-12-29 | $2,625 | $2,460 | $165 | $165 | |
| 14. VICI PROPERTIES INC | 2021-05-11 | 2022-12-30 | $451 | $425 | $26 | $26 | |
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,726 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$87,455 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,306 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,306 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,306 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,110 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,110 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $798 | OverpaymentAmt |
| Applied To ES Tax | $798 | 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 | CA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $64,148 | 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 | $5,303,726 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $145,122 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,448,848 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,448,848 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,733 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,367,115 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $268,356 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $268,356 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,306 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,306 | TotalTaxAmt |
| Distributable Before Adj | $267,050 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $267,050 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $267,050 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $271,385 | 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 | $271,385 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $267,050 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $232,896 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $271,385 | QualifyingDistributionsAmt |
| Applied To Year1 | $232,896 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,489 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $228,561 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTRO CRISTIANO EVANGELISTICO | |||||||
| 1589 HAMPTON WAY | SANTA ROSA | CA | 95407 | NONE | PC | GENERAL OPERATING | $77,632 |
| COMPASSION INTERNATIONAL INCORPORATED | |||||||
| 12290 VOYAGER PKWY | COLORADO SPGS | CO | 809213668 | NONE | PC | GENERAL OPERATING | $77,632 |
| TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP | |||||||
| 201 EDDY ST | SAN FRANCISCO | CA | 941022715 | NONE | PC | GENERAL OPERATING | $77,632 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $232,896 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,484 | 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 | -$87,455 | 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 | 1 | ExclusionCd |
| Exclusion | $9,463 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $52,492 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,492 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 882508104 TEXAS INSTRUMENTS IN | $65,608 | $59,644 |
| 594918104 MICROSOFT CORP COM | $83,033 | $73,865 |
| 969457100 WILLIAMS COS INC/THE | $34,002 | $39,645 |
| 46625H100 J P MORGAN CHASE & C | $62,663 | $52,835 |
| 92343V104 VERIZON COMMUNICATIO | $78,134 | $60,243 |
| G5960L103 MEDTRONIC PLC SHS | $92,564 | $58,912 |
| 031162100 AMGEN INC | $24,206 | $25,476 |
| 437076102 HOME DEPOT INC/THE | $43,586 | $42,009 |
| 20030N101 COMCAST CORP | $62,045 | $42,978 |
| 91324P102 UNITEDHEALTH GROUP I | $60,631 | $76,346 |
| 49456B101 KINDER MORGAN INC/DE | $45,159 | $46,972 |
| 911312106 UNITED PARCEL SERVIC | $38,673 | $31,465 |
| 891160509 TORONTO-DOMINION BAN | $23,640 | $21,177 |
| 09247X101 BLACKROCK INC | $70,313 | $71,572 |
| G7997R103 SEAGATE TECH HLDGS P | ||
| 316773100 FIFTH THIRD BANCORP | $70,579 | $57,221 |
| 11135F101 BROADCOM INC | $63,564 | $79,956 |
| 110122108 BRISTOL-MYERS SQUIBB | $18,771 | $21,009 |
| 30231G102 EXXON MOBIL CORP | $34,346 | $58,569 |
| 064149107 BANK OF NOVA SCOTIA/ | ||
| 931142103 WAL MART STORES INC | ||
| 291011104 EMERSON ELECTRIC CO | $28,722 | $29,106 |
| 478160104 JOHNSON & JOHNSON | $59,759 | $60,944 |
| 29364G103 ENTERGY CORP | $46,458 | $49,163 |
| 580135101 MC DONALDS CORPORATI | $21,665 | $24,508 |
| 89832Q109 TRUIST FINL CORP | $55,472 | $39,760 |
| 87612E106 TARGET CORP | $24,582 | $18,481 |
| 559222401 MAGNA INTERNATIONAL | $63,363 | $42,584 |
| 742718109 PROCTER & GAMBLE CO/ | $41,519 | $42,285 |
| 74251V102 PRINCIPAL FINANCIAL | $68,357 | $81,486 |
| 22822V101 CROWN CASTLE INTERNA | $69,066 | $55,477 |
| 166764100 CHEVRONTEXACO CORP | $29,222 | $49,180 |
| 67077M108 NUTRIEN LTD | $39,760 | $43,161 |
| 756109104 REALTY INCOME CORP | $67,942 | $66,602 |
| 713448108 PEPSICO INC | $54,600 | $60,340 |
| G29183103 EATON CORP PLC | $17,883 | $19,305 |
| 244199105 DEERE & CO | $23,454 | $27,012 |
| 532457108 ELI LILLY & CO | $11,277 | $21,219 |
| 925652109 VICI PROPERTIES INC | $47,451 | $50,382 |
| 87165B103 SYNCHRONY FINANCIAL | $30,424 | $22,148 |
| 42824C109 HEWLETT PACKARD ENTE | $41,074 | $40,522 |
| 126408103 CSX CORP | $44,141 | $40,615 |
| 025816109 AMERICAN EXPRESS CO | $81,743 | $68,556 |
| 369550108 GENERAL DYNAMICS COR | $47,914 | $48,381 |
| 500754106 KRAFT HEINZ CO/THE | $6,738 | $6,758 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46429B267 ISHARES US TREASURY | AT COST | $181,830 | $174,262 |
| 78468R663 SPDR BLOOMBERG BARCL | |||
| 20368N202 CRA QUALIFIED INVEST | AT COST | $187,064 | $174,255 |
| 46434G863 ISHARES INC ISHARES | AT COST | $235,661 | $174,135 |
| 13162A708 CALVERT US LRG CAP V | AT COST | $293,937 | $271,415 |
| 87245P635 TIAA-CREF SOCIAL CHO | AT COST | $620,309 | $524,785 |
| 46435G516 ISHARES TRUST ISHARE | AT COST | $371,534 | $328,963 |
| 245908751 DELAWARE CORPORATE B | AT COST | $230,749 | $207,018 |
| 67092P300 NUVEEN ESG LARGE-CAP | AT COST | $350,971 | $333,087 |
| 92203J407 VANGUARD TOTAL INTER | AT COST | $63,569 | $57,817 |
| 13161P862 CALVERT SMALL CAP | AT COST | $136,887 | $115,903 |
| 67092P201 NUVEEN ESG LARGE | AT COST | $183,704 | $160,017 |
| 115233207 BROWN ADVISORY SUSTA | AT COST | $384,986 | $343,513 |
| 46435U853 ISH USD HIGH YIELD | AT COST | $35,327 | $29,730 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $24 |
| CY PENDING SALES | $190 |
| ROC ADJ ON CY SALES | $15 |
| PY ROC ADJ | $8,373 |
| COST BASIS ADJ | $235 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $9,463 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,593 | $2,593 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $17,128 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,110 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $844 | $844 | $0 |
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