AURORA R KITTREDGE CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- AURORA R KITTREDGE CHARITABLE TRUST (EIN 46-6634504)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349106793
- 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 Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T15:00:58-06:00 | 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 ST 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 | 466634504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AURORA R KITTREDGE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AURO | BusinessNameControlTxt |
| Phone | 7245988409 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7245988409 | PhoneNum |
| Signature | 2023-11-15 | 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 | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-11-15 | 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) |
|---|---|---|
| Application Pending | Yes (X) | ApplicationPendingInd |
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,964,362 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $44,034 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,738 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,688 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $691,742 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,688 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $94,722 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,426 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,558 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,279 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,279 | 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 Rev And Expnss | $1,025 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,025 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,213 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,074 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,074 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,370 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,280 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,878 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,657 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,657 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $99,027 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,280 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,535 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,305 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,146 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,650 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,467 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,467 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,434,747 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,425,454 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,930,895 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,463,397 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,458,921 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,964,362 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,463,397 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,458,921 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,463,397 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,458,921 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,463,397 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,458,921 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,463,397 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,305 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,459,092 | SubtotalAmt |
| Other Decreases | $171 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,458,921 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (330 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. ABBOTT LABORATORIES | 2021-09-01 | 2022-03-14 | $345 | $380 | -$35 | -$35 | |
| 58. ABBOTT LABORATORIES | 2012-11-25 | 2022-03-14 | $6,672 | $1,780 | $4,892 | $4,892 | |
| 16. ABBVIE INC | 2012-11-25 | 2022-03-14 | $2,428 | $532 | $1,896 | $1,896 | |
| 48. ADVANCED MICRO DEVICES INC W/1 | 2020-07-29 | 2022-03-14 | $4,894 | $3,648 | $1,246 | $1,246 | |
| 28. AMERICAN EXPRESS COMPANY | 2018-10-19 | 2022-03-14 | $4,828 | $2,991 | $1,837 | $1,837 | |
| 21. AMGEN INC. | 2013-05-01 | 2022-03-14 | $4,815 | $2,194 | $2,621 | $2,621 | |
| 20. ANALOG DEVICES | 2013-09-13 | 2022-03-14 | $2,902 | $960 | $1,942 | $1,942 | |
| 19. ANTHEM INC | 2015-04-23 | 2022-03-14 | $8,627 | $2,930 | $5,697 | $5,697 | |
| 50. APPLE COMPUTER | 2013-05-01 | 2022-03-14 | $7,539 | $784 | $6,755 | $6,755 | |
| 14. AUTOMATIC DATA PROCESSING | 2018-03-13 | 2022-03-14 | $2,894 | $1,913 | $981 | $981 | |
| 19. BECTON DICKINSON AND CO. | 2016-03-15 | 2022-03-14 | $4,884 | $2,841 | $2,043 | $2,043 | |
| 17. CONSTELLATION BRANDS INC CL A | 2014-02-28 | 2022-03-14 | $3,716 | $1,369 | $2,347 | $2,347 | |
| 9. COSTCO WHOLESALE CORP | 2013-05-01 | 2022-03-14 | $4,727 | $973 | $3,754 | $3,754 | |
| 22. CROWN CASTLE INC | 2016-09-21 | 2022-03-14 | $3,792 | $2,000 | $1,792 | $1,792 | |
| 27. DUKE ENERGY CORP | 2012-11-25 | 2022-03-14 | $2,858 | $1,796 | $1,062 | $1,062 | |
| 40. EDWARDS LIFESCIENCES CORP | 2018-03-13 | 2022-03-14 | $4,057 | $1,874 | $2,183 | $2,183 | |
| 32. EMERSON ELECTRIC CO | 2012-11-25 | 2022-03-14 | $2,943 | $1,585 | $1,358 | $1,358 | |
| 23. FACEBOOK INC CL-A | 2015-12-07 | 2022-03-14 | $4,304 | $2,427 | $1,877 | $1,877 | |
| 17. FISERV INC | 2020-04-16 | 2022-03-14 | $1,600 | $1,627 | -$27 | -$27 | |
| 11. HOME DEPOT INC. | 2015-04-23 | 2022-03-14 | $3,508 | $1,259 | $2,249 | $2,249 | |
| 9. HONEYWELL INTL INC COM | 2013-04-22 | 2022-03-14 | $1,650 | $640 | $1,010 | $1,010 | |
| 32. J P MORGAN CHASE & CO | 2014-12-08 | 2022-03-14 | $4,153 | $3,311 | $842 | $842 | |
| 4. LAM RESEARCH CORP | 2021-05-05 | 2022-03-14 | $1,876 | $2,450 | -$574 | -$574 | |
| 1. LAM RESEARCH CORP | 2021-03-12 | 2022-03-14 | $469 | $524 | -$55 | -$55 | |
| 3. LOCKHEED MARTIN (COMMON STOCK) | 2015-12-07 | 2022-03-14 | $1,322 | $659 | $663 | $663 | |
| 17. LULULEMON ATHLETICA INC | 2020-04-29 | 2022-03-14 | $4,901 | $4,113 | $788 | $788 | |
| 32. MICROSOFT CORP | 2021-09-01 | 2022-03-14 | $8,863 | $9,729 | -$866 | -$866 | |
| 8. MICROSOFT CORP | 2018-05-11 | 2022-03-14 | $2,216 | $780 | $1,436 | $1,436 | |
| 32. NEXTERA ENERGY, INC | 2013-04-22 | 2022-03-14 | $2,525 | $639 | $1,886 | $1,886 | |
| 32. NVIDIA CORP | 2020-06-17 | 2022-03-14 | $6,795 | $3,254 | $3,541 | $3,541 | |
| 5. O'REILLY AUTOMOTIVE INC | 2018-03-09 | 2022-03-14 | $3,362 | $1,235 | $2,127 | $2,127 | |
| 5. PARKER HANNIFIN CORP | 2020-06-17 | 2022-03-14 | $1,362 | $935 | $427 | $427 | |
| 75. PAYPAL HOLDINGS INCORPORATION | 2012-11-25 | 2022-03-14 | $7,279 | $2,253 | $5,026 | $5,026 | |
| 4. SVB FINANCIAL GROUP | 2015-12-07 | 2022-03-14 | $2,045 | $506 | $1,539 | $1,539 | |
| 12. SALESFORCE.COM INC | 2015-12-07 | 2022-03-14 | $2,314 | $970 | $1,344 | $1,344 | |
| 16. T-MOBILE US INC | 2016-03-15 | 2022-03-14 | $1,984 | $592 | $1,392 | $1,392 | |
| 22. TEXAS INSTRUMENTS INC. | 2014-02-28 | 2022-03-14 | $3,659 | $996 | $2,663 | $2,663 | |
| 5. THERMO ELECTRON CORP W/1 RT/SH | 2014-02-28 | 2022-03-14 | $2,675 | $628 | $2,047 | $2,047 | |
| 11. UNION PACIFIC CORP | 2013-05-01 | 2022-03-14 | $2,817 | $801 | $2,016 | $2,016 | |
| 6. UNITEDHEALTH GROUP INC | 2013-04-22 | 2022-03-14 | $2,914 | $355 | $2,559 | $2,559 | |
| 11. VISA INC | 2020-04-16 | 2022-03-14 | $2,208 | $1,776 | $432 | $432 | |
| 6. WAL-MART STORES, INC. | 2018-12-27 | 2022-03-14 | $864 | $536 | $328 | $328 | |
| 6. ACCENTURE PLC-CL A | 2013-04-22 | 2022-03-14 | $1,837 | $447 | $1,390 | $1,390 | |
| 10. CHUBB LTD | 2016-01-15 | 2022-03-14 | $2,047 | $1,111 | $936 | $936 | |
| 41. ADVANCED MICRO DEVICES INC W/1 | 2020-04-16 | 2022-04-12 | $3,902 | $2,429 | $1,473 | $1,473 | |
| 26.08 E V ATLANTA CAP SMID CAP I | 2015-12-08 | 2022-04-12 | $1,000 | $727 | $273 | $273 | |
| 21. EMERSON ELECTRIC CO | 2012-11-25 | 2022-04-12 | $1,949 | $1,026 | $923 | $923 | |
| 47. FACEBOOK INC CL-A | 2015-12-07 | 2022-04-12 | $10,051 | $4,960 | $5,091 | $5,091 | |
| 7. ILLINOIS TOOL WORKS INC COM | 2018-03-13 | 2022-04-12 | $1,393 | $1,191 | $202 | $202 | |
| 77. ISHARES TR | 2021-09-01 | 2022-04-12 | $3,404 | $4,093 | -$689 | -$689 | |
| 2. LAM RESEARCH CORP | 2021-03-12 | 2022-04-12 | $937 | $1,048 | -$111 | -$111 | |
| 36.04 NEW WORLD FD INC NEW | 2018-03-13 | 2022-04-12 | $2,678 | $2,500 | $178 | $178 | |
| 1. O'REILLY AUTOMOTIVE INC | 2018-03-09 | 2022-04-12 | $719 | $247 | $472 | $472 | |
| 5. THERMO ELECTRON CORP W/1 RT/SH | 2014-02-28 | 2022-04-12 | $2,846 | $628 | $2,218 | $2,218 | |
| 81.78 TOUCHSTONE FDS GROUP TR | 2021-09-01 | 2022-04-12 | $3,659 | $4,000 | -$341 | -$341 | |
| 127.03 TOUCHSTONE FDS GROUP TR | 2019-09-19 | 2022-04-12 | $5,683 | $5,000 | $683 | $683 | |
| 6. WAL-MART STORES, INC. | 2018-12-27 | 2022-04-12 | $921 | $536 | $385 | $385 | |
| 228.1 EATON VANCE MUTUAL FDS TR | 2013-08-30 | 2022-04-22 | $1,980 | $2,087 | -$107 | -$107 | |
| 517.4 GOLDMAN SACHS TR | 2020-06-17 | 2022-04-22 | $5,753 | $5,800 | -$47 | -$47 | |
| 564. VANGUARD GNMA FUND - ADMIRAL SHARES | 2021-05-12 | 2022-04-22 | $5,465 | $6,000 | -$535 | -$535 | |
| 4178.37 VANGUARD GNMA FUND - ADMIRAL SHARES | 2016-05-11 | 2022-04-22 | $40,488 | $44,800 | -$4,312 | -$4,312 | |
| 320. APPLIED MATERIALS INC | 2022-03-14 | 2022-05-03 | $36,614 | $38,467 | -$1,853 | -$1,853 | |
| 39.31 GUGGENHEIM FDS TR | 2021-06-24 | 2022-05-17 | $947 | $1,000 | -$53 | -$53 | |
| 1254.93 GUGGENHEIM FDS TR | 2019-05-22 | 2022-05-17 | $30,231 | $31,500 | -$1,269 | -$1,269 | |
| 460. APPLIED MATERIALS INC | 2022-03-14 | 2022-05-31 | $53,997 | $55,297 | -$1,300 | -$1,300 | |
| 110. APPLIED MATERIALS INC | 2021-03-12 | 2022-05-31 | $12,912 | $12,705 | $207 | $207 | |
| 14. BOEING CO | 2022-03-14 | 2022-05-31 | $1,843 | $2,448 | -$605 | -$605 | |
| 48. BOEING CO | 2015-04-23 | 2022-05-31 | $6,317 | $7,972 | -$1,655 | -$1,655 | |
| 87. DISNEY (WALT) CO | 2020-04-16 | 2022-05-31 | $9,547 | $9,381 | $166 | $166 | |
| 127.67 MORGAN STANLEY INSTL FD INC | 2021-09-01 | 2022-05-31 | $2,731 | $4,000 | -$1,269 | -$1,269 | |
| 50.99 VANGUARD WORLD FD | 2020-04-29 | 2022-05-31 | $5,249 | $5,000 | $249 | $249 | |
| 87.95 FEDERATED TOTAL RETURN SERS INC | 2021-06-24 | 2022-06-07 | $881 | $1,000 | -$119 | -$119 | |
| 910.05 FEDERATED TOTAL RETURN SERS INC | 2012-11-25 | 2022-06-07 | $9,119 | $10,594 | -$1,475 | -$1,475 | |
| 238.1 LORD ABBETT INVT TR | 2021-06-24 | 2022-06-07 | $943 | $1,000 | -$57 | -$57 | |
| 2287.16 LORD ABBETT INVT TR | 2015-04-23 | 2022-06-07 | $9,057 | $10,195 | -$1,138 | -$1,138 | |
| 83.33 METROPOLITAN WEST FDS | 2021-06-24 | 2022-06-07 | $901 | $1,000 | -$99 | -$99 | |
| 841.74 METROPOLITAN WEST FDS | 2019-08-13 | 2022-06-07 | $9,099 | $10,074 | -$975 | -$975 | |
| 82.71 PIMCO FDS | 2021-06-24 | 2022-06-07 | $906 | $1,000 | -$94 | -$94 | |
| 830.53 PIMCO FDS | 2014-04-16 | 2022-06-07 | $9,094 | $10,470 | -$1,376 | -$1,376 | |
| 82.71 WESTERN ASSET FDS INC | 2021-06-24 | 2022-06-07 | $840 | $1,000 | -$160 | -$160 | |
| 902.51 WESTERN ASSET FDS INC | 2020-06-18 | 2022-06-07 | $9,160 | $11,219 | -$2,059 | -$2,059 | |
| 252.53 FEDERATED TOTAL RETURN SERS INC | 2012-11-25 | 2022-06-10 | $2,500 | $2,920 | -$420 | -$420 | |
| 636.14 LORD ABBETT INVT TR | 2016-05-11 | 2022-06-10 | $2,500 | $2,732 | -$232 | -$232 | |
| 463.82 PIMCO FDS | 2015-05-08 | 2022-06-10 | $5,000 | $5,742 | -$742 | -$742 | |
| 96.06 PIMCO FDS | 2021-06-24 | 2022-06-10 | $761 | $1,000 | -$239 | -$239 | |
| 535.25 PIMCO FDS | 2020-09-30 | 2022-06-10 | $4,239 | $6,433 | -$2,194 | -$2,194 | |
| 99.7 FEDERATED HERMES INSTL TR | 2021-06-24 | 2022-06-13 | $844 | $1,000 | -$156 | -$156 | |
| 785.78 FEDERATED HERMES INSTL TR | 2020-01-09 | 2022-06-13 | $6,656 | $7,821 | -$1,165 | -$1,165 | |
| 769.24 FEDERATED TOTAL RETURN SERS INC | 2012-12-31 | 2022-06-13 | $7,500 | $8,793 | -$1,293 | -$1,293 | |
| 803. INVESCO EXCHANGE-TRADED FD TR II | 2019-08-13 | 2022-06-13 | $9,692 | $12,134 | -$2,442 | -$2,442 | |
| 1282.05 LORD ABBETT INVT TR | 2019-08-13 | 2022-06-13 | $5,000 | $5,397 | -$397 | -$397 | |
| 471.7 METROPOLITAN WEST FDS | 2020-01-09 | 2022-06-13 | $5,000 | $5,623 | -$623 | -$623 | |
| 707.55 PIMCO FDS | 2019-05-06 | 2022-06-13 | $7,500 | $8,529 | -$1,029 | -$1,029 | |
| 976.56 PIMCO FDS | 2019-08-13 | 2022-06-13 | $7,500 | $11,431 | -$3,931 | -$3,931 | |
| 516. WESTERN ASSET FDS INC | 2020-06-18 | 2022-06-13 | $5,000 | $6,342 | -$1,342 | -$1,342 | |
| 30. ANALOG DEVICES | 2013-09-13 | 2022-06-15 | $4,497 | $1,439 | $3,058 | $3,058 | |
| 10. INTUITIVE SURGICAL INC | 2020-06-17 | 2022-06-15 | $1,957 | $1,942 | $15 | $15 | |
| 2564.11 LORD ABBETT INVT TR | 2019-04-26 | 2022-06-15 | $10,000 | $10,773 | -$773 | -$773 | |
| 470.81 METROPOLITAN WEST FDS | 2019-09-19 | 2022-06-15 | $5,000 | $5,605 | -$605 | -$605 | |
| 938.97 PIMCO FDS | 2019-04-26 | 2022-06-15 | $10,000 | $11,314 | -$1,314 | -$1,314 | |
| 35. PROLOGIS INC (REIT) | 2022-03-14 | 2022-06-15 | $3,935 | $5,259 | -$1,324 | -$1,324 | |
| 10. PROLOGIS INC (REIT) | 2020-06-17 | 2022-06-15 | $1,124 | $965 | $159 | $159 | |
| 5. SVB FINANCIAL GROUP | 2015-12-07 | 2022-06-15 | $2,105 | $632 | $1,473 | $1,473 | |
| 2297.83 WESTERN ASSET FDS INC | 2020-05-04 | 2022-06-15 | $22,381 | $27,940 | -$5,559 | -$5,559 | |
| 15. ADVANCED MICRO DEVICES INC W/1 | 2020-04-16 | 2022-10-12 | $868 | $854 | $14 | $14 | |
| 10. ALPHABET INC | 2013-08-30 | 2022-10-12 | $977 | $212 | $765 | $765 | |
| 8. AMAZON.COM INC | 2020-04-16 | 2022-10-12 | $906 | $958 | -$52 | -$52 | |
| 7. AMERICAN EXPRESS COMPANY | 2018-10-19 | 2022-10-12 | $965 | $748 | $217 | $217 | |
| 6. ANALOG DEVICES | 2013-09-13 | 2022-10-12 | $835 | $288 | $547 | $547 | |
| 6. APPLE COMPUTER | 2013-05-01 | 2022-10-12 | $834 | $94 | $740 | $740 | |
| 2. BLACKROCK INC | 2020-06-17 | 2022-10-12 | $1,070 | $1,116 | -$46 | -$46 | |
| 10. CAPITAL ONE FINANCIAL CORP W/1 | 2022-03-14 | 2022-10-12 | $943 | $1,336 | -$393 | -$393 | |
| 5. CATERPILLAR INC. | 2022-03-14 | 2022-10-12 | $899 | $1,074 | -$175 | -$175 | |
| 6. CHEVRONTEXACO CORP | 2022-05-31 | 2022-10-12 | $949 | $1,078 | -$129 | -$129 | |
| 14. CHURCH & DWIGHT CO INC | 2022-03-14 | 2022-10-12 | $1,010 | $1,351 | -$341 | -$341 | |
| 2. COSTCO WHOLESALE CORP | 2013-05-01 | 2022-10-12 | $939 | $216 | $723 | $723 | |
| 7. CROWN CASTLE INC | 2015-12-07 | 2022-10-12 | $910 | $596 | $314 | $314 | |
| 3. DEERE & COMPANY | 2022-03-14 | 2022-10-12 | $1,088 | $1,181 | -$93 | -$93 | |
| 23. DOW INC | 2021-03-12 | 2022-10-12 | $1,009 | $1,479 | -$470 | -$470 | |
| 10. DUKE ENERGY CORP | 2012-11-25 | 2022-10-12 | $867 | $607 | $260 | $260 | |
| 11. EDWARDS LIFESCIENCES CORP | 2018-03-13 | 2022-10-12 | $910 | $515 | $395 | $395 | |
| 13. EMERSON ELECTRIC CO | 2012-11-25 | 2022-10-12 | $1,011 | $635 | $376 | $376 | |
| 7. HILTON WORLDWIDE HLDGS INC | 2022-05-03 | 2022-10-12 | $847 | $1,058 | -$211 | -$211 | |
| 3. HOME DEPOT INC. | 2015-04-23 | 2022-10-12 | $845 | $343 | $502 | $502 | |
| 5. HONEYWELL INTL INC COM | 2013-04-22 | 2022-10-12 | $865 | $355 | $510 | $510 | |
| 2. HUMANA INC W/1 RT/SH | 2021-05-12 | 2022-10-12 | $996 | $913 | $83 | $83 | |
| 5. ILLINOIS TOOL WORKS INC COM | 2017-05-10 | 2022-10-12 | $928 | $694 | $234 | $234 | |
| 5. INTUITIVE SURGICAL INC | 2020-06-17 | 2022-10-12 | $929 | $971 | -$42 | -$42 | |
| 10. J P MORGAN CHASE & CO | 2014-12-08 | 2022-10-12 | $1,041 | $627 | $414 | $414 | |
| 6. JOHNSON & JOHNSON CO | 2013-04-22 | 2022-10-12 | $978 | $512 | $466 | $466 | |
| 3. LAM RESEARCH CORP | 2021-03-12 | 2022-10-12 | $972 | $1,571 | -$599 | -$599 | |
| 3. ELI LILLY & CO | 2020-04-29 | 2022-10-12 | $974 | $471 | $503 | $503 | |
| 5. M & T BANK CORP | 2020-07-29 | 2022-10-12 | $901 | $509 | $392 | $392 | |
| 4. MICROSOFT CORP | 2018-05-11 | 2022-10-12 | $908 | $390 | $518 | $518 | |
| 11. NEXTERA ENERGY, INC | 2013-04-22 | 2022-10-12 | $804 | $220 | $584 | $584 | |
| 12. NIKE INC CL B | 2020-06-17 | 2022-10-12 | $1,061 | $1,192 | -$131 | -$131 | |
| 8. NVIDIA CORP | 2020-06-17 | 2022-10-12 | $924 | $731 | $193 | $193 | |
| 1. O'REILLY AUTOMOTIVE INC | 2018-03-09 | 2022-10-12 | $728 | $247 | $481 | $481 | |
| 4. PARKER HANNIFIN CORP | 2020-06-17 | 2022-10-12 | $1,014 | $748 | $266 | $266 | |
| 8. PROCTER & GAMBLE CO | 2022-05-03 | 2022-10-12 | $1,000 | $1,241 | -$241 | -$241 | |
| 10. PROLOGIS INC (REIT) | 2020-06-17 | 2022-10-12 | $1,013 | $965 | $48 | $48 | |
| 4. ROCKWELL INTL CORP NEW | 2020-07-29 | 2022-10-12 | $901 | $891 | $10 | $10 | |
| 3. SVB FINANCIAL GROUP | 2015-12-07 | 2022-10-12 | $1,016 | $379 | $637 | $637 | |
| 5. SHERWIN WILLIAMS CO | 2022-03-14 | 2022-10-12 | $1,012 | $1,185 | -$173 | -$173 | |
| 13. SYSCO CORP | 2020-04-29 | 2022-10-12 | $958 | $764 | $194 | $194 | |
| 4. TESLA INC | 2021-03-12 | 2022-10-12 | $867 | $913 | -$46 | -$46 | |
| 6. TEXAS INSTRUMENTS INC. | 2014-02-28 | 2022-10-12 | $915 | $272 | $643 | $643 | |
| 2. THERMO ELECTRON CORP W/1 RT/SH | 2014-02-28 | 2022-10-12 | $1,004 | $251 | $753 | $753 | |
| 5. UNION PACIFIC CORP | 2012-11-25 | 2022-10-12 | $965 | $303 | $662 | $662 | |
| 2. UNITEDHEALTH GROUP INC | 2013-04-22 | 2022-10-12 | $1,005 | $118 | $887 | $887 | |
| 8. VALERO ENERGY | 2013-08-30 | 2022-10-12 | $914 | $285 | $629 | $629 | |
| 6. VISA INC | 2020-04-16 | 2022-10-12 | $1,079 | $969 | $110 | $110 | |
| 7. WAL-MART STORES, INC. | 2018-12-27 | 2022-10-12 | $922 | $626 | $296 | $296 | |
| 4. ACCENTURE PLC-CL A | 2013-04-22 | 2022-10-12 | $1,007 | $298 | $709 | $709 | |
| 5. CHUBB LTD | 2013-04-22 | 2022-10-12 | $933 | $473 | $460 | $460 | |
| 5. CAPITAL ONE FINANCIAL CORP W/1 | 2022-03-14 | 2022-10-18 | $492 | $668 | -$176 | -$176 | |
| 87. CAPITAL ONE FINANCIAL CORP W/1 | 2021-03-12 | 2022-10-18 | $8,556 | $11,982 | -$3,426 | -$3,426 | |
| 115. DOW INC | 2021-03-12 | 2022-10-18 | $5,227 | $7,396 | -$2,169 | -$2,169 | |
| 39. HILTON WORLDWIDE HLDGS INC | 2022-03-14 | 2022-10-18 | $4,980 | $5,503 | -$523 | -$523 | |
| 9. HILTON WORLDWIDE HLDGS INC | 2022-05-03 | 2022-10-18 | $1,149 | $1,361 | -$212 | -$212 | |
| 35. LAM RESEARCH CORP | 2020-07-29 | 2022-10-18 | $11,168 | $13,810 | -$2,642 | -$2,642 | |
| 26. AVALONBAY COMMUNITIES INC (REIT) | 2022-03-14 | 2022-12-30 | $4,184 | $6,106 | -$1,922 | -$1,922 | |
| 27. AVALONBAY COMMUNITIES INC (REIT) | 2021-06-24 | 2022-12-30 | $4,345 | $5,710 | -$1,365 | -$1,365 | |
| 82. CHURCH & DWIGHT CO INC | 2022-03-14 | 2022-12-30 | $6,572 | $7,710 | -$1,138 | -$1,138 | |
| 69. CHURCH & DWIGHT CO INC | 2021-06-24 | 2022-12-30 | $5,530 | $5,722 | -$192 | -$192 | |
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,946 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,688 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,128 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,128 | SubtotalAmt |
| Subtitle A Tax | $6,067 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,179 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,179 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,179 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $1,179 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7245988409 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2020 | UndistributedIncomePY2Yr |
| Undistributed Income PY3 | 2019 | UndistributedIncomePY3Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $26,558 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,083,274 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,881 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,111,155 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,111,155 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,667 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,079,488 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,974 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,974 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $103,974 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $103,974 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $103,974 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,535 | 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 | $60,535 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,974 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $114,935 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Total For Prior Years | $109,864 | 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 | $60,535 | QualifyingDistributionsAmt |
| Applied To Year1 | $60,535 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $109,864 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $109,864 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $54,400 | Taxable2Amt |
| Undistributed Income CY | $103,974 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUHL PARK CORPORATION | |||||||
| ATTN MR TOM ROSKOS | HERMITAGE | PA | 16148 | NONE | PC | GENERAL SUPPORT | $2,233 |
| COMMUNITY LIBRARY OF THE | |||||||
| SHENANGO VALLEY | SHARON | PA | 16146 | NONE | PC | GENERAL SUPPORT | $11,164 |
| ST JOHN'S EPISCOPAL CHURCH | |||||||
| ATTN FATHER ADAM TRAMBLEY | SHARON | PA | 16146 | NONE | PC | GENERAL SUPPORT | $4,466 |
| BUHL COMMUNITY RECREATION CENTER | |||||||
| ATTN TONY ROGERS DIRECTOR | SHARON | PA | 16146 | NONE | PC | GENERAL SUPPORT | $2,233 |
| UNITED WAY OF MERCER COUNTY | |||||||
| ATTN EXECUTIVE DIRECTOR | HERMITAGE | PA | 16148 | NONE | PC | GENERAL SUPPORT | $6,698 |
| HUMANE SOCIETY OF MERCER COUNTY | |||||||
| INC | HERMITAGE | PA | 16148 | NONE | PC | GENERAL SUPPORT | $13,397 |
| MAPLE TREE CANCER ALLIANCE | |||||||
| 425 NORTH FINDLAY STREET | DAYTON | OH | 45404 | NONE | PC | GENERAL SUPPORT | $4,466 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,657 | 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 | $44,034 | 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 | $50,688 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $94,722 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94,722 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED LIST | StockNm |
| EOY Book Value | $1,425,454 | EOYBookValueAmt |
| EOYFMV | $1,930,895 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $1,025 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,025 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $171 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAX PAYMENT | Desc |
| Revenue And Expenses Per Books | $1,074 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,074 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER TAXES PAID | $2,620 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,844 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $18,748 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1 | $1 | $0 |
Comments