CANDIS J STERN CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CANDIS J STERN CHARITABLE FOUNDATION (EIN 47-7001289)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-07
- IRS object ID
- 202201279349100605
- Schema version
- 2021v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-07T11:00:26-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 477001289 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANDIS J STERN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STER | BusinessNameControlTxt |
| Phone | 7347477974 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KEY BANK 4900 TIEDEMAN RD OH-01-49 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BYP S CHMURA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7347477974 | PhoneNum |
| Signature | 2022-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-28 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,585,236 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $562,563 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $126,877 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,877 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $683,355 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,520,248 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $683,355 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,372,795 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $810,232 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,724 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,543 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,181 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,914 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,045 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,338 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,588 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,881 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $424,765 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $424,765 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $476,103 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,588 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $436,646 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $896,692 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $777,644 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $332,991 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $133,900 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $133,900 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,580,654 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $734,417 | CorporateBondsBOYAmt |
| Other Investments BOY | $1,348,625 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,473,703 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,451,336 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,996,687 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,607,603 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,585,236 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,996,687 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,607,603 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,996,687 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,607,603 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,996,687 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,607,603 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,996,687 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $896,692 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,893,379 | SubtotalAmt |
| Other Decreases | $285,776 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,607,603 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 300. APPLE INC | 2009-03-05 | 2021-01-25 | $42,743 | $955 | $41,788 | $41,788 | |
| 1. BERKSHIRE HATHAWAY INC | 2004-09-09 | 2021-01-15 | $351,244 | $86,150 | $265,094 | $265,094 | |
| 4801.39 BLACKROCK FLOATING RATE INCOME PORTF | 2021-01-15 | $47,774 | $49,142 | -$1,368 | -$1,368 | ||
| 4.01 BLACKROCK FLOATING RATE INCOME PORTF | 2020-12-23 | 2021-01-15 | $40 | $40 | |||
| 275. CARRIER GLOBAL CORP | 2021-01-25 | $10,590 | $5,805 | $4,785 | $4,785 | ||
| 225. CARRIER GLOBAL CORP | 2005-11-17 | 2021-09-14 | $12,591 | $2,072 | $10,519 | $10,519 | |
| 300. COCA COLA CO | 2017-07-12 | 2021-01-25 | $14,617 | $13,416 | $1,201 | $1,201 | |
| 300. COLGATE PALMOLIVE | 2005-05-11 | 2021-01-15 | $24,539 | $7,338 | $17,201 | $17,201 | |
| 200. COLGATE PALMOLIVE | 2005-05-11 | 2021-01-25 | $15,706 | $4,892 | $10,814 | $10,814 | |
| 400. COLGATE PALMOLIVE | 2005-05-11 | 2021-09-14 | $30,936 | $9,784 | $21,152 | $21,152 | |
| 350. COMERICA INC | 2021-01-25 | $21,453 | $26,184 | -$4,731 | -$4,731 | ||
| 83. CORTEVA INC | 2018-04-09 | 2021-01-25 | $3,402 | $2,845 | $557 | $557 | |
| 8554.96 CULLEN HIGH DIVIDEND EQUITY FUND OPEN-END FUND CL I | 2021-01-25 | $130,805 | $144,753 | -$13,948 | -$13,948 | ||
| 736.89 CULLEN HIGH DIVIDEND EQUITY FUND OPEN-END FUND CL I | 2020-12-22 | 2021-01-25 | $11,267 | $10,633 | $634 | $634 | |
| 200. DIAMONDBACK ENERGY INC | 2021-01-25 | $12,002 | $20,356 | -$8,354 | -$8,354 | ||
| 1200. DODGE & COX INTERNATIONAL STOC F $0.695 | 2010-06-16 | 2021-01-25 | $54,192 | $36,276 | $17,916 | $17,916 | |
| 83. DOW INC | 2018-04-09 | 2021-01-25 | $4,691 | $5,400 | -$709 | -$709 | |
| 83. DUPONT DE NEMOURS INC | 2018-04-09 | 2021-01-25 | $6,754 | $7,782 | -$1,028 | -$1,028 | |
| 125. EXXON MOBIL CORPORATION | 2004-09-03 | 2021-01-25 | $5,797 | $3,033 | $2,764 | $2,764 | |
| 275. GILEAD SCIENCES INC | 2021-01-25 | $18,515 | $19,577 | -$1,062 | -$1,062 | ||
| 550. INTEL CORP | 2021-01-25 | $30,234 | $19,152 | $11,082 | $11,082 | ||
| 25. INTUITIVE SURGICAL INC | 2018-04-09 | 2021-09-14 | $25,838 | $10,222 | $15,616 | $15,616 | |
| 3500. ISHARES GOLD TRUST | 2021-01-02 | 2021-01-31 | $13 | $13 | |||
| 6000. ISHARES GOLD TRUST | 2021-01-02 | 2021-02-28 | $20 | $21 | -$1 | -$1 | |
| 6000. ISHARES GOLD TRUST | 2021-01-02 | 2021-03-31 | $21 | $22 | -$1 | -$1 | |
| 6000. ISHARES GOLD TRUST | 2021-01-02 | 2021-04-30 | $21 | $21 | |||
| 3000. ISHARES GOLD TRUST | 2021-01-02 | 2021-05-31 | $22 | $21 | $1 | $1 | |
| 3000. ISHARES GOLD TRUST | 2021-01-02 | 2021-06-30 | $22 | $22 | |||
| 3000. ISHARES GOLD TRUST | 2021-01-02 | 2021-07-31 | $22 | $22 | |||
| 3000. ISHARES GOLD TRUST | 2021-01-02 | 2021-08-31 | $22 | $22 | |||
| 3000. ISHARES GOLD TRUST | 2021-01-02 | 2021-09-30 | $21 | $22 | -$1 | -$1 | |
| 3000. ISHARES GOLD TRUST | 2021-01-02 | 2021-10-31 | $22 | $22 | |||
| 3000. ISHARES GOLD TRUST | 2021-01-02 | 2021-11-30 | $21 | $22 | -$1 | -$1 | |
| 3000. ISHARES GOLD TRUST | 2021-01-02 | 2021-12-31 | $22 | $22 | |||
| 1750. ISHARES S&P MIDCAP 400/BARRA GR $1.76700 | 2021-01-25 | $135,542 | $44,562 | $90,980 | $90,980 | ||
| 500. ISHARES S&P MIDCAP 400/BARRA GR $1.76700 | 2021-09-14 | $40,985 | $9,931 | $31,054 | $31,054 | ||
| 325. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND | 2021-01-25 | $32,870 | $21,006 | $11,864 | $11,864 | ||
| 200. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND | 2016-04-29 | 2021-09-14 | $22,100 | $11,420 | $10,680 | $10,680 | |
| 958.76 METROPOLITAN WEST T/R BOND FD $0.263 | 2021-01-25 | $10,671 | $10,388 | $283 | $283 | ||
| 1041.25 METROPOLITAN WEST T/R BOND FD $0.263 | 2021-01-25 | $11,589 | $11,600 | -$11 | -$11 | ||
| 4000.01 METROPOLITAN WEST T/R BOND FD $0.263 | 2021-09-14 | $44,360 | $43,193 | $1,167 | $1,167 | ||
| 137. OTIS WORLDWIDE CORP | 2021-01-25 | $8,641 | $8,671 | -$30 | -$30 | ||
| 112. OTIS WORLDWIDE CORP | 2005-11-17 | 2021-09-14 | $10,099 | $3,093 | $7,006 | $7,006 | |
| 200. PNC FINANCIAL SERVICES GROUP | 2021-01-25 | $30,033 | $25,663 | $4,370 | $4,370 | ||
| 100. PEPSICO INC CAP | 2002-10-18 | 2021-01-25 | $13,993 | $4,400 | $9,593 | $9,593 | |
| 250. PHILIP MORRIS INTERNATIONAL INC | 2021-01-25 | $20,272 | $29,265 | -$8,993 | -$8,993 | ||
| 225. PIONEER NATURAL RESOURCES CO | 2021-01-25 | $28,504 | $37,235 | -$8,731 | -$8,731 | ||
| 300. PROLOGIS INC | 2018-04-09 | 2021-01-25 | $30,754 | $18,546 | $12,208 | $12,208 | |
| 100. SEMPRA ENERGY | 2021-01-25 | $12,518 | $11,326 | $1,192 | $1,192 | ||
| 150. STARBUCKS CORP | 2012-09-20 | 2021-01-25 | $15,547 | $3,739 | $11,808 | $11,808 | |
| 750. SYNCHRONY FINANCIAL | 2021-06-02 | $37,384 | $22,322 | $15,062 | $15,062 | ||
| 186. VIATRIS INC | 2021-01-25 | $3,197 | $3,281 | -$84 | -$84 | ||
| 180. VONTIER CORP | 2021-01-25 | $6,079 | $4,543 | $1,536 | $1,536 | ||
| 238. WESTERN DIGITAL CORP | 2019-10-23 | 2021-09-14 | $13,940 | $13,649 | $291 | $291 | |
| 100. ACCENTURE PLC | 2017-08-07 | 2021-01-25 | $25,220 | $13,001 | $12,219 | $12,219 | |
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,971 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $683,355 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,809 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,809 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,809 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,809 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | MI | 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 | KEYBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0150 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | 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 |
|---|---|---|---|---|---|---|
| KEYBANK N A | ||||||
| 100 S MAIN ST PO BOX 8612 | ANN ARBOR | MI | 48104 | TRUSTEE | 1 | $40,724 |
| MAUREEN GRADY | ||||||
| 100 S MAIN ST PO BOX 8612 | ANN ARBOR | MI | 48104 | ADVISOR | 1 | $0 |
| JEAN ROACH | ||||||
| 100 S MAIN ST PO BOX 8612 | ANN ARBOR | MI | 48104 | ADVISOR | 1 | $0 |
| CANDIS J STERN | ||||||
| 100 S MAIN ST PO BOX 8612 | ANN ARBOR | MI | 48104 | ADVISOR | 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 | $9,014,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,014,941 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,014,941 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,879,717 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $443,986 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $443,986 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,809 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,809 | TotalTaxAmt |
| Distributable Before Adj | $433,177 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $433,177 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $433,177 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $436,646 | 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 | $436,646 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $433,177 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,233 | 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 | $10,233 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $436,646 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $433,177 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,469 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,702 | 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 | $10,233 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,469 | 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 | $3,469 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED LIST | BusinessNameLine1Txt |
| Business Name Line2 | C/O KEYBANK | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44444 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED LIST | GrantOrContributionPurposeTxt |
| Amt | $424,765 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $424,765 | 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 | $126,877 | 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 | $683,355 | 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 | $810,232 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $810,232 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CANDIS STERN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1208 REGENCY CT | AddressLine1Txt |
| City | LAS CRUCES | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $562,563 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $562,563 | FairMarketValueAmt |
| Received | 2021-03-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm |
|---|
| 258620103 DOUBLELINE TOTAL RET |
| 40168W525 GUGGENHEIM TOTAL RET |
| 592905509 METROPOLITAN WEST T/ |
| 74256W584 PRINCIPAL MIDCAP FUN |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm |
|---|
| 084670108 BERKSHIRE HATHAWAY I |
| 378690820 GLENMEDE SMALL CAP E |
| 40056FWS0 GS FINANCE CORP GLOB |
| 64110L106 NETFLIX.COM INC COM |
| 87165B103 SYNCHRONY FINANCIAL |
| 72369L107 PIONEER ILS INTERVAL |
| 002824100 ABBOTT LABS COM |
| 00770G847 JOHCM INTERNATIONAL |
| 02079K305 ALPHABET INC COM CL |
| 037833100 APPLE INC COM |
| 09260B747 BLACKROCK FLOATING R |
| 13321L108 CAMECO CORP COM |
| 14448C104 CARRIER GLOBAL CORP |
| 191216100 COCA COLA CO COM |
| 194162103 COLGATE PALMOLIVE CO |
| 200340107 COMERICA INC COM |
| 230001406 CULLEN HIGH DIVIDEND |
| 25278X109 DIAMONDBACK ENERGY I |
| 260557103 DOW INC COM |
| 26614N102 DUPONT DE NEMOURS IN |
| 27826A144 PARAMETRIC VOL RSK P |
| 30231G102 EXXON MOBIL CORP COM |
| 34959J108 FORTIVE CORP COM |
| 35671D857 FREEPORT-MCMORAN COP |
| 375558103 GILEAD SCIENCES INC |
| 38142V845 GOLDMAN SACHS INTL E |
| 464287606 ISHARES S&P MIDCAP 4 |
| 46625H100 JP MORGAN CHASE & CO |
| 57636Q104 MASTERCARD INC COM C |
| 594918104 MICROSOFT CORP COM |
| 641224415 NEUBERGER BERMAN EME |
| 65339F101 NEXTERA ENERGY INC C |
| 68902V107 OTIS WORLDWIDE CORP |
| 718172109 PHILIP MORRIS INTERN |
| 723787107 PIONEER NATURAL RESO |
| 75513E101 RAYTHEON TECHNOLOGIE |
| 776696106 ROPER TECHNOLOGIES I |
| 77956H864 T ROWE PRICE EMERGIN |
| 824348106 SHERWIN WILLIAMS CO |
| 883556102 THERMO FISHER SCIENT |
| 92343V104 VERIZON COMMUNICATIO |
| 92556V106 VIATRIS INC COM |
| 928881101 VONTIER CORP COM |
| 98978V103 ZOETIS INC COM CL A |
| G1151C101 ACCENTURE PLC FGN CO |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (83 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $34,198 | $150,045 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $33,836 | $73,125 |
| 03076C106 AMERIPRISE FINANCIAL | AT COST | $43,731 | $75,415 |
| 060505104 BANK OF AMERICA CORP | AT COST | $69,133 | $111,225 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | $29,587 | $35,988 |
| 125896100 CMS ENERGY CORP | AT COST | $20,702 | $29,273 |
| 20030N101 COMCAST CORP | AT COST | $29,481 | $37,748 |
| 22052L104 CORTEVA INC COM | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $23,026 | $85,155 |
| 235851102 DANAHER CORP DEL | AT COST | $28,515 | $98,703 |
| 254687106 WALT DISNEY CO | AT COST | $11,699 | $61,956 |
| 437076102 HOME DEPOT INC | AT COST | $22,969 | $62,252 |
| 458140100 INTEL CORP | AT COST | $24,062 | $27,038 |
| 461202103 INTUIT | AT COST | $24,308 | $96,483 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $20,444 | $53,895 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $98,018 | $200,393 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $135,027 | $231,877 |
| 46432F396 ISHARES EDGE MSCI US | AT COST | $107,769 | $218,184 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $231,028 | $300,426 |
| 57060D108 MARKETAXESS HOLDINGS | AT COST | $14,802 | $30,845 |
| 580135101 MCDONALDS CORP | AT COST | $30,289 | $76,936 |
| 609207105 MONDELEZ INTERNATION | AT COST | $9,507 | $33,155 |
| 693475105 PNC FINANCIAL SERVIC | |||
| 713448108 PEPSICO INC | AT COST | $6,600 | $26,057 |
| 717081103 PFIZER INC | AT COST | $57,586 | $88,575 |
| 718546104 PHILLIPS 66 | AT COST | $9,375 | $28,984 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $35,200 | $49,074 |
| 74340W103 PROLOGIS INC | AT COST | $14,598 | $37,881 |
| 760759100 REPUBLIC SERVICES IN | AT COST | $49,852 | $118,533 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | $104,823 | $321,073 |
| 816851109 SEMPRA ENERGY COM | |||
| 855244109 STARBUCKS CORP | AT COST | $8,725 | $40,940 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $100,661 | $125,946 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | $22,117 | $106,575 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $42,140 | $47,718 |
| 77956H864 T ROWE PRICE EMERGIN | AT COST | $89,184 | $127,328 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | $24,940 | $23,867 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $203,330 | $197,600 |
| 02079K305 ALPHABET INC | AT COST | $17,853 | $289,704 |
| 824348106 SHERWIN WILLIAMS CO | AT COST | $16,809 | $52,824 |
| 037833100 APPLE INC | AT COST | $8,434 | $470,561 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $205,758 | $366,870 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $288,579 | $376,269 |
| 57636Q104 MASTERCARD INC | AT COST | $25,321 | $71,864 |
| G1151C101 ACCENTURE PLC | AT COST | $18,720 | $62,183 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $34,718 | $62,595 |
| 500754106 KRAFT HEINZ CO | AT COST | $33,709 | $35,900 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $102,424 | $103,360 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $140,661 | $148,293 |
| 378690820 GLENMEDE SMALL CAP E | AT COST | $105,282 | $149,879 |
| 883556102 THERMO FISHER SCIENT | AT COST | $37,992 | $133,448 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $21,050 | $46,680 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $262,433 | $325,500 |
| 690742101 OWENS CORNING INC | AT COST | $24,766 | $27,150 |
| 962879102 WHEATON PRECIOUS MET | AT COST | $30,065 | $32,198 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $76,429 | $106,886 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $148,084 | $168,132 |
| 464285204 ISHARES GOLD TRUST | AT COST | $104,830 | $104,430 |
| 13321L108 CAMECO CORP | AT COST | $80,135 | $152,670 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $418,809 | $470,672 |
| 98978V103 ZOETIS INC | AT COST | $24,776 | $73,209 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $33,058 | $44,166 |
| 64110L106 NETFLIX.COM INC | AT COST | $26,804 | $45,183 |
| 25746U109 DOMINION ENERGY INC | AT COST | $18,369 | $19,640 |
| 27826A144 PARAMETRIC VOL RSK P | AT COST | $184,869 | $248,116 |
| 98419M100 XYLEM INC | AT COST | $25,679 | $29,980 |
| 641224415 NEUBERGER BERMAN EME | AT COST | $200,466 | $259,740 |
| 032095101 AMPHENOL CORP | AT COST | $26,416 | $34,984 |
| 002824100 ABBOTT LABS | AT COST | $29,385 | $70,370 |
| 11135F101 BROADCOM INC | AT COST | $46,128 | $66,541 |
| 67066G104 NVIDIA CORP | AT COST | $54,528 | $117,644 |
| 594918104 MICROSOFT CORP | AT COST | $76,315 | $386,768 |
| 40056FWS0 GS FINANCE CORP | AT COST | $250,000 | $326,450 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $27,283 | $53,788 |
| 957663503 WESTERN ASSET CORE P | AT COST | $49,993 | $47,989 |
| 231021106 CUMMINS INC | AT COST | $35,885 | $32,721 |
| 665859104 NORTHERN TR CORP | AT COST | $17,835 | $25,477 |
| 09061G101 BIOMARIN PHARMACEUTI | AT COST | $22,282 | $22,088 |
| 34959J108 FORTIVE CORP | AT COST | $26,232 | $34,331 |
| 38246G108 GOODRX HOLDINGS INC | AT COST | $24,400 | $16,340 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $36,601 | $73,779 |
| 169656105 CHIPOTLE MEXICAN GRI | AT COST | $43,947 | $52,448 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $178,329 | $181,248 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $203 |
| EXCESS FMV OVER COST BASIS OF ASSETS REC | $285,570 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAXES PAID | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,666 | $1,666 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $869 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $379 | $379 | $0 |
Comments