ADAMS LEGACY FOUNDATION A DELAWARE NONPROFIT CORPORATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ADAMS LEGACY FOUNDATION A DELAWARE NONPROFIT CORPORATION (EIN 26-3373791)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202333139349100638
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T15:00:09-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 361561860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | 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 | 263373791 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMS LEGACY FOUNDATION A DELAWARE NONPROFIT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 5624310011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAMS LEGACY FOUNDATION | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5624310011 | PhoneNum |
| Signature | 2023-08-31 | 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) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
| Preparation | 2023-08-31 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,087,474 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $366,948 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $364,186 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$416,780 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,550,987 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$39,205 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,258 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$89,037 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $374,444 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $16,682 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $16,682 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,224 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,224 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,022 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,022 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $73,424 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,424 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,688 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,688 | 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 Rev And Expnss | $8,258 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,258 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $31,385 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $31,385 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $240,683 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,612 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $142,071 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $407,275 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $407,275 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $647,958 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,612 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $549,346 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$736,995 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $287,832 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $358,999 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $477,986 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $477,986 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,635,330 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,173,198 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,790,492 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,553,735 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,028,765 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,527,318 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $371,072 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $371,072 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $291,678 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $870,000 | OtherAssetsBOYAmt |
| Total Assets BOY | $15,789,136 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,051,021 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,087,474 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $22,080 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,036 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $22,080 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,036 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,767,056 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,035,985 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,767,056 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,035,985 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,789,136 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,051,021 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,767,056 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$736,995 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,924 | OtherIncreasesAmt |
| Subtotal | $15,035,985 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,035,985 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (282 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 44. AFLAC INC | 2021-06-10 | 2022-04-12 | $2,889 | $2,490 | $399 | $399 | |
| 32. ACTIVISION BLIZZARD INC COM STK | 2022-04-12 | 2022-09-09 | $2,504 | $2,550 | -$46 | -$46 | |
| 344. ACTIVISION BLIZZARD INC COM STK | 2021-06-10 | 2022-09-09 | $26,913 | $33,544 | -$6,631 | -$6,631 | |
| 5. ACUITY BRANDS INC COM | 2021-06-10 | 2022-01-07 | $1,071 | $932 | $139 | $139 | |
| 11. ACUITY BRANDS INC COM | 2021-06-10 | 2022-09-09 | $1,865 | $2,050 | -$185 | -$185 | |
| 11. AFFILIATED MANAGERS GROUP | 2021-06-10 | 2022-09-09 | $1,453 | $1,768 | -$315 | -$315 | |
| 13. AGILENT TECHNOLOGIES INC COM | 2021-06-10 | 2022-09-09 | $1,774 | $1,854 | -$80 | -$80 | |
| 45. ALLY FINL INC COM | 2022-01-07 | 2022-09-09 | $1,513 | $2,258 | -$745 | -$745 | |
| 450. ALLY FINL INC COM | 2021-06-10 | 2022-09-09 | $15,135 | $24,382 | -$9,247 | -$9,247 | |
| 2. AMAZON COM INC | 2020-07-17 | 2022-01-07 | $6,507 | $5,932 | $575 | $575 | |
| 53. AMEDISYS INC COM | 2021-09-16 | 2022-09-09 | $6,523 | $8,876 | -$2,353 | -$2,353 | |
| 89. AMEDISYS INC COM | 2021-06-10 | 2022-09-09 | $10,953 | $22,798 | -$11,845 | -$11,845 | |
| 4. AMERICAN EXPRESS CO | 2021-06-10 | 2022-01-07 | $698 | $651 | $47 | $47 | |
| 12. AMERICAN EXPRESS CO | 2020-04-30 | 2022-01-07 | $2,095 | $1,098 | $997 | $997 | |
| 5. AMERICAN EXPRESS CO | 2021-06-10 | 2022-04-12 | $885 | $813 | $72 | $72 | |
| 2. AMERICAN TOWER CORP | 2020-07-17 | 2022-04-12 | $519 | $519 | |||
| 9. AMERICAN WTR WKS CO INC NEW COM | 2021-06-10 | 2022-04-12 | $1,533 | $1,432 | $101 | $101 | |
| 10. AMERIPRISE FINANCIAL INC | 2021-06-10 | 2022-01-07 | $3,192 | $2,601 | $591 | $591 | |
| 5. AMERIPRISE FINANCIAL INC | 2021-06-10 | 2022-09-09 | $1,431 | $1,301 | $130 | $130 | |
| 15. AMGEN INC | 2020-08-04 | 2022-04-12 | $3,752 | $3,642 | $110 | $110 | |
| 10. AMGEN INC | 2021-06-10 | 2022-09-09 | $2,485 | $2,449 | $36 | $36 | |
| 28. APPLE COMPUTER INC | 2020-07-17 | 2022-04-12 | $4,714 | $2,704 | $2,010 | $2,010 | |
| 112. AVERY DENNISON CORP | 2021-06-10 | 2022-01-07 | $23,922 | $24,458 | -$536 | -$536 | |
| 26. BANK OF HAWAII CORPORATION | 2022-01-07 | 2022-09-09 | $2,072 | $2,349 | -$277 | -$277 | |
| 34. BANK NEW YORK MELLON CORP COM STK | 2021-06-10 | 2022-01-07 | $2,104 | $1,716 | $388 | $388 | |
| 33. BERKSHIRE HATHAWAY INC-CL B | 2022-04-12 | 2022-09-09 | $9,430 | $11,343 | -$1,913 | -$1,913 | |
| 39. BERKSHIRE HATHAWAY INC-CL B | 2021-01-12 | 2022-09-09 | $11,145 | $8,460 | $2,685 | $2,685 | |
| 23. CBRE GROUP INC CL A CL A | 2021-06-10 | 2022-01-07 | $2,412 | $2,038 | $374 | $374 | |
| 221. CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM | 2021-06-10 | 2022-04-12 | $19,688 | $22,694 | -$3,006 | -$3,006 | |
| 21. CERNER CORP | 2021-06-10 | 2022-01-07 | $1,938 | $1,700 | $238 | $238 | |
| 17. CERNER CORP | 2021-06-10 | 2022-04-12 | $1,585 | $1,376 | $209 | $209 | |
| 281. CERNER CORP | 2021-06-10 | 2022-06-10 | $26,695 | $22,745 | $3,950 | $3,950 | |
| 67. CISCO SYS INC | 2020-04-30 | 2022-01-07 | $4,110 | $2,849 | $1,261 | $1,261 | |
| 56. CITIGROUP INC COM NEW COM NEW | 2020-07-17 | 2022-01-07 | $3,672 | $2,769 | $903 | $903 | |
| 118. COCA COLA CO | 2020-04-30 | 2022-04-12 | $7,640 | $5,406 | $2,234 | $2,234 | |
| 89. COCA COLA CO | 2021-06-10 | 2022-09-09 | $5,545 | $4,986 | $559 | $559 | |
| 32. CONSOLIDATED EDISON INC COM | 2022-04-12 | 2022-09-09 | $3,234 | $3,128 | $106 | $106 | |
| 180. CONSTELLATION ENERGY CORPORATION COM NPV WI | 2021-06-10 | 2022-04-12 | $11,326 | $7,066 | $4,260 | $4,260 | |
| .33 CONSTELLATION ENERGY CORPORATION COM NPV WI | 2021-06-10 | 2022-05-25 | $16 | $13 | $3 | $3 | |
| 57. DECKERS OUTDOOR CORP | 2021-09-16 | 2022-01-07 | $19,311 | $25,244 | -$5,933 | -$5,933 | |
| 6. DOMINOS PIZZA INC COM | 2021-06-10 | 2022-01-07 | $3,066 | $2,698 | $368 | $368 | |
| 324. DUPONT DE NEMOURS INC COMMON STOCK | 2021-06-10 | 2022-09-09 | $18,934 | $27,136 | -$8,202 | -$8,202 | |
| 124. ETSY INC COM | 2021-06-10 | 2022-01-07 | $22,954 | $20,808 | $2,146 | $2,146 | |
| 69. EXELON CORP | 2021-06-10 | 2022-01-07 | $3,922 | $3,214 | $708 | $708 | |
| 38. META PLATFORMS INC | 2020-08-04 | 2022-04-12 | $8,260 | $9,453 | -$1,193 | -$1,193 | |
| 26. META PLATFORMS INC | 2022-01-07 | 2022-09-09 | $4,372 | $8,651 | -$4,279 | -$4,279 | |
| 105. META PLATFORMS INC | 2020-08-04 | 2022-09-09 | $17,657 | $25,549 | -$7,892 | -$7,892 | |
| 27. FASTENAL CO | 2021-06-10 | 2022-01-07 | $1,639 | $1,428 | $211 | $211 | |
| 342. FORTIVE CORP COM MON STOCK | 2021-06-10 | 2022-04-12 | $20,207 | $24,194 | -$3,987 | -$3,987 | |
| 29. GENERAL MILLS INC | 2021-06-10 | 2022-04-12 | $2,046 | $1,822 | $224 | $224 | |
| 59. GENERAL MILLS INC | 2021-06-10 | 2022-09-09 | $4,464 | $3,707 | $757 | $757 | |
| 1. W W GRAINGER INC | 2021-06-10 | 2022-01-07 | $508 | $462 | $46 | $46 | |
| 3. W W GRAINGER INC | 2021-06-10 | 2022-04-12 | $1,586 | $1,385 | $201 | $201 | |
| 9. W W GRAINGER INC | 2021-06-10 | 2022-09-09 | $5,154 | $4,154 | $1,000 | $1,000 | |
| 359. HALLIBURTON CO | 2021-06-10 | 2022-04-12 | $14,506 | $8,631 | $5,875 | $5,875 | |
| 680. HALLIBURTON CO | 2021-06-10 | 2022-09-09 | $20,024 | $16,349 | $3,675 | $3,675 | |
| 3. HEALTHPEAK OP LLC | 2021-09-16 | 2022-04-12 | $106 | $105 | $1 | $1 | |
| 720. HEALTHPEAK OP LLC | 2021-09-16 | 2022-09-09 | $19,543 | $25,117 | -$5,574 | -$5,574 | |
| 145. HESS CORP COM STK | 2022-01-07 | 2022-04-12 | $16,660 | $12,590 | $4,070 | $4,070 | |
| 64. HOLOGIC INC COM | 2021-06-10 | 2022-04-12 | $4,992 | $3,970 | $1,022 | $1,022 | |
| 45. HOME DEPOT INC | 2020-04-30 | 2022-01-07 | $17,743 | $9,919 | $7,824 | $7,824 | |
| 15. HOME DEPOT INC | 2021-06-10 | 2022-09-09 | $4,494 | $4,637 | -$143 | -$143 | |
| 11. ILLINOIS TOOL WORKS INC COM | 2021-06-10 | 2022-09-09 | $2,268 | $2,561 | -$293 | -$293 | |
| 702. INTEL CORP | 2021-06-10 | 2022-04-12 | $33,054 | $40,381 | -$7,327 | -$7,327 | |
| 227. INTEL CORP | 2020-07-17 | 2022-04-12 | $10,688 | $13,582 | -$2,894 | -$2,894 | |
| 4. INTL BUSINESS MACHINES CORP | 2020-07-17 | 2022-04-12 | $508 | $477 | $31 | $31 | |
| 65. INTL BUSINESS MACHINES CORP | 2021-06-10 | 2022-09-09 | $8,404 | $9,346 | -$942 | -$942 | |
| 8735. MFC ISHARES TRUST ISHARES ESG AWAR | 2021-05-27 | 2022-05-25 | $599,242 | $706,911 | -$107,669 | -$107,669 | |
| 25363. MFC ISHARES TRUST ISHARES ESG AWAR | 2021-05-27 | 2022-06-07 | $1,771,502 | $2,052,592 | -$281,090 | -$281,090 | |
| 2. JOHNSON & JOHNSON | 2020-07-17 | 2022-04-12 | $361 | $299 | $62 | $62 | |
| 16. JONES LANG LASALLE INC | 2021-06-10 | 2022-01-07 | $4,128 | $3,351 | $777 | $777 | |
| 27. KELLOGG CO | 2022-01-07 | 2022-04-12 | $1,836 | $1,799 | $37 | $37 | |
| 60. KELLOGG CO | 2022-01-07 | 2022-09-09 | $4,318 | $3,999 | $319 | $319 | |
| 334. KILROY RLTY CORP COM | 2021-06-10 | 2022-01-07 | $23,737 | $24,357 | -$620 | -$620 | |
| 1441. KINDER MORGAN INC DEL COM | 2021-06-10 | 2022-01-07 | $24,827 | $26,692 | -$1,865 | -$1,865 | |
| 74.6 KYNDRYL HLDGS INC COM | 2021-06-10 | 2022-01-07 | $1,326 | $2,671 | -$1,345 | -$1,345 | |
| 5.4 KYNDRYL HLDGS INC COM | 2020-07-17 | 2022-01-07 | $96 | $160 | -$64 | -$64 | |
| 2. LABORATORY CORP AMER HLDGS NEW | 2022-04-12 | 2022-09-09 | $478 | $548 | -$70 | -$70 | |
| 92. LABORATORY CORP AMER HLDGS NEW | 2021-06-10 | 2022-09-09 | $22,007 | $24,132 | -$2,125 | -$2,125 | |
| 11. LENNOX INTL INC | 2021-06-10 | 2022-09-09 | $2,859 | $3,747 | -$888 | -$888 | |
| 62. ELI LILLY & CO | 2020-07-17 | 2022-04-12 | $19,117 | $9,838 | $9,279 | $9,279 | |
| 24. ELI LILLY & CO | 2021-06-10 | 2022-09-09 | $7,651 | $5,647 | $2,004 | $2,004 | |
| 9. LOWES COMPANIES INC | 2020-07-16 | 2022-01-07 | $2,263 | $1,192 | $1,071 | $1,071 | |
| 8. LOWES COMPANIES INC | 2020-04-30 | 2022-04-12 | $1,653 | $831 | $822 | $822 | |
| 373. MDU RES GROUP INC COM | 2021-06-10 | 2022-04-12 | $10,230 | $12,444 | -$2,214 | -$2,214 | |
| 245. MARATHON OIL CORP | 2022-04-12 | 2022-09-09 | $6,413 | $6,520 | -$107 | -$107 | |
| 1. MASTERCARD INC CL A | 2020-07-17 | 2022-04-12 | $351 | $302 | $49 | $49 | |
| 181. MATCH GROUP INC NEW COM | 2021-06-10 | 2022-01-07 | $22,745 | $25,639 | -$2,894 | -$2,894 | |
| 18. METLIFE INC | 2021-06-10 | 2022-04-12 | $1,274 | $1,162 | $112 | $112 | |
| 17. METLIFE INC | 2021-06-10 | 2022-09-09 | $1,148 | $1,098 | $50 | $50 | |
| 2. METTLER TOLEDO INTERNATIONAL INC | 2021-06-10 | 2022-01-07 | $3,104 | $2,589 | $515 | $515 | |
| 76. MODERNA INC COM | 2021-09-16 | 2022-01-07 | $16,268 | $33,404 | -$17,136 | -$17,136 | |
| 339. OMNICOM GROUP | 2022-01-07 | 2022-04-12 | $26,564 | $28,101 | -$1,537 | -$1,537 | |
| 633. ORACLE CORPORATION | 2021-06-10 | 2022-04-12 | $50,840 | $51,933 | -$1,093 | -$1,093 | |
| 73. ORACLE CORPORATION | 2020-04-30 | 2022-04-12 | $5,863 | $3,868 | $1,995 | $1,995 | |
| 27. OWENS CORNING NEW COM STK | 2022-04-12 | 2022-09-09 | $2,341 | $2,318 | $23 | $23 | |
| 5. POOL CORP COM STK | 2021-06-10 | 2022-01-07 | $2,516 | $2,160 | $356 | $356 | |
| 51. POOL CORP COM STK | 2021-06-10 | 2022-04-12 | $21,342 | $22,028 | -$686 | -$686 | |
| 52. PROCTER & GAMBLE CO | 2020-04-30 | 2022-01-07 | $8,484 | $6,339 | $2,145 | $2,145 | |
| 16. PROCTER & GAMBLE CO | 2021-01-12 | 2022-04-12 | $2,562 | $2,197 | $365 | $365 | |
| 32. PUBLIC SERVICE ENTERPRISE GROUP INC., COMMON STOCK | 2022-04-12 | 2022-09-09 | $2,175 | $2,304 | -$129 | -$129 | |
| 4. QUEST DIAGNOSTICS INC | 2021-06-10 | 2022-04-12 | $556 | $514 | $42 | $42 | |
| .76 ADR RENTOKIL INITIAL PLC SPONSORED ADR | 2021-06-10 | 2022-10-20 | $21 | $83 | -$62 | -$62 | |
| 13. RESMED INC | 2022-04-12 | 2022-09-09 | $3,067 | $3,154 | -$87 | -$87 | |
| 96. RESMED INC | 2021-06-10 | 2022-09-09 | $22,651 | $20,959 | $1,692 | $1,692 | |
| 34. ROBERT HALF INTL INC | 2021-06-10 | 2022-01-07 | $3,692 | $3,123 | $569 | $569 | |
| 6. ROBERT HALF INTL INC | 2021-06-10 | 2022-04-12 | $671 | $551 | $120 | $120 | |
| 7. SVB FINANCIAL GROUP COMMON STOCK | 2021-09-16 | 2022-01-07 | $5,120 | $4,256 | $864 | $864 | |
| 97. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-01-07 | 2022-04-12 | $4,112 | $3,398 | $714 | $714 | |
| 5. SHERWIN WILLIAMS CO | 2021-06-10 | 2022-04-12 | $1,308 | $1,393 | -$85 | -$85 | |
| 47. SIRIUS XM HLDGS INC COM | 2021-06-10 | 2022-04-12 | $308 | $316 | -$8 | -$8 | |
| 234. SIRIUS XM HLDGS INC COM | 2021-06-10 | 2022-09-09 | $1,454 | $1,573 | -$119 | -$119 | |
| 296. STATE STREET CORP | 2021-06-10 | 2022-01-07 | $30,048 | $25,099 | $4,949 | $4,949 | |
| 12. TARGET CORP | 2020-08-04 | 2022-04-12 | $2,812 | $1,561 | $1,251 | $1,251 | |
| 213. TARGET CORP | 2021-06-10 | 2022-09-09 | $36,827 | $29,246 | $7,581 | $7,581 | |
| 98. TARGA RES CORP COM | 2021-06-10 | 2022-04-12 | $7,630 | $4,501 | $3,129 | $3,129 | |
| 57. #REORG/TERMINIX STOCK MERGER RENTOKIL 0002757775 10-12-2022 | 2021-06-10 | 2022-04-12 | $2,637 | $2,870 | -$233 | -$233 | |
| 33. #REORG/TERMINIX STOCK MERGER RENTOKIL 0002757775 10-12-2022 | 2021-06-10 | 2022-09-09 | $1,474 | $1,662 | -$188 | -$188 | |
| 111. #REORG/TERMINIX STOCK MERGER RENTOKIL 0002757775 10-12-2022 | 2022-01-07 | 2022-10-14 | $5,420 | $4,847 | $573 | $573 | |
| 378. #REORG/TERMINIX STOCK MERGER RENTOKIL 0002757775 10-12-2022 | 2021-06-10 | 2022-10-14 | $18,459 | $19,032 | -$573 | -$573 | |
| 13. TESLA INC COM USD0.001 | 2021-01-12 | 2022-01-07 | $13,270 | $11,217 | $2,053 | $2,053 | |
| 3. TEXAS INSTRS INC COM | 2021-01-12 | 2022-04-12 | $524 | $521 | $3 | $3 | |
| 2. TEXAS PAC LD CORP COM USD0.01 | 2022-04-12 | 2022-09-09 | $3,624 | $2,867 | $757 | $757 | |
| 261. TORO CO | 2022-01-07 | 2022-04-12 | $22,804 | $27,441 | -$4,637 | -$4,637 | |
| 613. US BANCORP | 2021-06-10 | 2022-01-07 | $37,378 | $36,249 | $1,129 | $1,129 | |
| 27. UNION PAC CORP COM | 2020-07-17 | 2022-01-07 | $6,901 | $4,839 | $2,062 | $2,062 | |
| 1. UNITED PARCEL SERVICE INC CL B | 2021-01-12 | 2022-04-12 | $189 | $162 | $27 | $27 | |
| 24. VERTEX PHARMACEUTICALS INC | 2020-08-04 | 2022-04-12 | $6,772 | $6,602 | $170 | $170 | |
| 1. VISA INC CLASS A SHARES | 2020-07-17 | 2022-04-12 | $214 | $194 | $20 | $20 | |
| 6. WATERS CORP | 2021-06-10 | 2022-09-09 | $1,868 | $1,999 | -$131 | -$131 | |
| 122. WORLD WRESTLING FEDN ENTMT CL A | 2021-06-10 | 2022-04-12 | $7,498 | $7,968 | -$470 | -$470 | |
| 66. WORLD WRESTLING FEDN ENTMT CL A | 2021-06-10 | 2022-09-09 | $4,541 | $4,310 | $231 | $231 | |
| 237. YETI HLDGS INC COM | 2021-09-16 | 2022-01-07 | $17,631 | $24,319 | -$6,688 | -$6,688 | |
| 40. ACCENTURE PLC SHS CL A NEW | 2020-07-17 | 2022-01-07 | $14,809 | $8,844 | $5,965 | $5,965 | |
| 26. ACCENTURE PLC SHS CL A NEW | 2020-07-17 | 2022-04-12 | $8,637 | $5,726 | $2,911 | $2,911 | |
| 338. #REORG/NIELSEN CASH MERGER NIELSEN 10-11-2022 | 2021-06-10 | 2022-04-12 | $9,232 | $8,775 | $457 | $457 | |
| 93. #REORG/NIELSEN CASH MERGER NIELSEN 10-11-2022 | 2021-06-10 | 2022-09-09 | $2,589 | $2,415 | $174 | $174 | |
| 784. #REORG/NIELSEN CASH MERGER NIELSEN 10-11-2022 | 2021-09-16 | 2022-10-14 | $21,952 | $18,275 | $3,677 | $3,677 | |
| 115. PENTAIR PLC COM USD0.01 | 2022-04-12 | 2022-09-09 | $5,357 | $6,621 | -$1,264 | -$1,264 | |
| 340. PENTAIR PLC COM USD0.01 | 2021-06-10 | 2022-09-09 | $15,840 | $23,009 | -$7,169 | -$7,169 | |
| 26. TRANE TECHNOLOGIES PLC COM USD1 | 2021-06-10 | 2022-09-09 | $4,258 | $4,794 | -$536 | -$536 | |
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,203 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$416,780 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,001 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,001 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,001 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,184 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,184 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,183 | OverpaymentAmt |
| Applied To ES Tax | $11,183 | 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 | DE | OrgReportOrRegisterStateCd |
| 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 | WWW.ADAMSLEGACYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | BLAIR CARTY | IndividualWithBooksNm |
| Phone | 5624310011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PETER D ADAMS | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | PRESIDENT | 1 | $0 |
| REBECCA B ADAMS | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | VICE PRESIDENT | 1 | $0 |
| BLAIR CARTY | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TREASURER/EXECUTIVE DIRECTOR/CHAIRMAN OF BOARD | 10 | $75,000 |
| MARLEE SNOWDON | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | SECRETARY | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,678,436 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,678,436 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,678,436 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $220,177 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,458,259 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $722,913 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $722,913 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,001 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,001 | TotalTaxAmt |
| Distributable Before Adj | $718,912 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $718,912 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $718,912 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $549,346 | 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 | $549,346 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $718,912 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $61,232 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $97,381 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $91,759 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $55,878 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $306,250 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $549,346 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $549,346 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $169,566 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $169,566 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $136,684 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $136,684 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $80,806 | ExcessFromYear3Amt |
| Excess From Year2 | $55,878 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER REBECCA ADAMS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BLAIR CARTY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE WEBSITE | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5624310011 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF INQUIRY ON WEBSITE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | CA & OH ONLY ONLY TO ORGS THAT GET PEOPLE OUT INTO NATURE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ST ALBAN'S EPISCOPAL | ||||||||
| CHURCH | 333 S DREXEL | COLUMBUS | OH | 43209 | NONE | PUBLIC CHARITY | TURKEY TROT | $1,000 |
| COMMUNITY PARTNERS | ||||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | NONE | PUBLIC | WILDWOODS | $70,000 | |
| WILDERNESS YOUTH PROJECT | ||||||||
| 5386 HOLLISTER AVE | SANTA BARBARA | CA | 93109 | NONE | PUBLIC | BRIDGE TO NATURE | $25,000 | |
| HEARTS THERAPUTIC EQUESTRIAN CENTER | ||||||||
| 4420 CALLIE REAL | SANTA BARBARA | CA | 93110 | NONE | PUBLIC | GENERAL | $10,000 | |
| UNITED BOYS & GIRLS CLUB OF GREATER | ||||||||
| SANTA BARBARA | 1528 CHAPALA ST | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | SCIENCE & MATH CAMP | $5,000 |
| POMONA COLLEGE | ||||||||
| 550 N COLLEGE AVE | CLAREMONT | CA | 91711 | NONE | PUBLIC | THE STUDENT LIFE | $2,500 | |
| COASTAL WATERSHED COUNCIL | ||||||||
| 107 DAKOTA AVE | SANTA CRUZ | CA | 95060 | NONE | PUBLIC | WATERSHED RANGERS | $10,000 | |
| REINS OF HOPE | ||||||||
| PO BOX 57 | HUTCHINSON | KS | 67504 | NONE | PUBLIC | HOPE FOR WARRIORS | $10,000 | |
| GRAYLING HATCHERY INC | ||||||||
| 4890 W NORTH DOWN RIVER ROAD | GRAYLING | MI | 49738 | NONE | PUBLIC | GENERAL | $2,000 | |
| BIRDIE LIGHT | ||||||||
| 190 S DREXEL | COLUMBUS | OH | 43209 | NONE | PUBLIC | GENERAL | $1,000 | |
| NEIGHBORHOOD YOUTH ASSOC | ||||||||
| 1016 PLEASANT VIEW | VENICE | CA | 90291 | NONE | PUBLIC | YOSEMITE SUMMER RETREAT | $10,000 | |
| OUR HOUSE | ||||||||
| 76 FLORAL AVENUE | MURRAY HILL | NJ | 07974 | NONE | PUBLIC | GOLF SPORT CTR ERIN LA | $20,000 | |
| HILLSIDE FOUNDATION | ||||||||
| 1183 MONROE AVENUE | ROCHESTER | NY | 14620 | NONE | PUBLIC | ACCESIBILITY | $15,000 | |
| GIRL SCOUTS OF GREATER LOS ANGELES | ||||||||
| 423 N LA BREA | INGLEWOOD | CA | 90302 | NONE | PUBLIC | GREAT OUTDOOR ADVENTURE | $20,000 | |
| HEARTS FOR SIGHT FOUNDATION | ||||||||
| 1540 PROSPECT AVE | SAN GABRIEL | CA | 91776 | NONE | PUBLIC | BREAKLY BARRIERS NATURE | $25,000 | |
| SAN DIEGO RIVER PARK FOUNDATION | ||||||||
| 4891 PACIFIC HWY | SAN DIEGO | CA | 92110 | NONE | PUBLIC | COOL RIVER ED PROGRAM | $20,000 | |
| EAYIKES | ||||||||
| 3042 CHESAPEAKE AVE | LOS ANGELES | CA | 90016 | NONE | PUBLIC | GENERAL | $25,000 | |
| IMAGO | ||||||||
| 2014 TULARE | FRESNO | CA | 93650 | NONE | PUBLIC | CONTEMPLATION STATIONS | $8,775 | |
| SANTA BARBARA BOTANIC GARDEN | ||||||||
| 1212 MISSION CANYON RD | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | BACK COUNTRY CAMPAIGN | $100,000 | |
| FRANKLIN PARK CONSERVATORY | ||||||||
| 1777 E BROAD STREET | COLUMBUS | OH | 43203 | NONE | PUBLIC | GENERAL | $5,000 | |
| COLUMBUS HUMANE | ||||||||
| 3015 SCIOTODARBY EXECUTIVE CT | HILLIARD | OH | 43026 | NONE | PUBLIC | GENERAL | $1,000 | |
| LOS PADRES COUNCIL BSA | ||||||||
| 4000 MODOC RD | SANTA BARBARA | CA | 93110 | NONE | PUBLIC | GENERAL | $5,000 | |
| MOVE TO PROSPER | ||||||||
| 633 S PARSONS | COLUMBUS | OH | 43206 | NONE | PUBLIC | GENERAL | $1,500 | |
| OSU FOUNDATION | ||||||||
| UNIVERSITY SQUARE NORTH | COLUMBUS | OH | 43201 | NONE | PUBLIC | GENERAL | $8,000 | |
| TWIG2 | ||||||||
| 700 CHILDRENS DRIVE | COLUMBUS | OH | 43205 | NONE | PUBLIC | GENERAL | $1,500 | |
| SURFRIDER FOUNDATION | ||||||||
| 942 CALLE NEGOCIO | SAN CLEMENTE | CA | 92673 | NONE | PUBLIC | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $407,275 | 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 | $366,948 | 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 | -$416,780 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INTEREST REC'D ON | 14 | $10,258 |
| DEFERRED INCOME | 14 | -$49,463 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$89,037 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$89,037 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $6,028,765 | EOYBookValueAmt |
| EOYFMV | $5,527,318 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $8,173,198 | EOYBookValueAmt |
| EOYFMV | $7,790,492 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $371,072 | BookValueAmt |
| EOYFMV | $291,678 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,022 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,022 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOTE DUE: WILDLING MUSEUM | Desc |
| BOY Book Value | $870,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISC PAYROLL FEE | $278 | $0 | $278 |
| PAYROLL PROCESSING FEE | $885 | $0 | $885 |
| MISC FOUNDATION EXPENSES | $30,222 | $0 | $30,222 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INTEREST REC'D ON WILDING MUSEUM LOAN | $10,258 | $10,258 |
| DEFERRED INCOME | -$49,463 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $5,924 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $73,424 | Amt |
| Net Investment Income | $73,424 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $12,000 | $0 | $0 |
| FOREIGN TAXES | $11,688 | $11,688 | $0 |
Comments