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ALBERT V & LENA STOWE REOPELL CHARITABLE TR 63290 00 1: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT V & LENA STOWE REOPELL CHARITABLE TR 63290 00 1 (EIN 04-6164232)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-06
- IRS object ID
- 202210969349100521
- 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
- Accounting Fees Schedule
- Compensation Explanation
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-06T12:00:47-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046164232 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A V REOPELL TRUST UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REOP | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2022-04-06 | SignatureDt |
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 | $11,899,162 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $190,401 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,185 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $629,729 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,128,006 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $629,729 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $820,130 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $817,914 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $127,061 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $76,237 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,825 | 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 | $2,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,634 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,609 | 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 | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $135,564 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,645 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,895 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $428,460 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $428,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $564,024 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,645 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $482,355 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $256,106 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $738,269 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $259,165 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $618,163 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $618,163 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $101,106 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $101,168 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,210,074 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,103,264 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,079,603 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $200,106 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $100,101 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $100,228 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $748 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,670,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,922,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,899,162 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,670,093 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,922,634 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,670,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,922,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,670,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,922,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,670,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $256,106 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $6,926,202 | SubtotalAmt |
| Other Decreases | $3,568 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,922,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (312 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 325. BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RT EXPIRES | 2019-11-20 | 2021-01-19 | $748 | -$748 | -$748 | ||
| .079 VIATRIS INC | 2014-02-11 | 2021-02-02 | $1 | $1 | |||
| 300. APPLE INC COM | 2009-11-05 | 2021-02-25 | $2,080 | $35,770 | $35,770 | $37,850 | |
| 5. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2014-05-14 | 2021-02-25 | $639 | $606 | $606 | $1,245 | |
| 25. META PLATFORMS INC CLASS A COMMON STOCK | 2020-11-19 | 2021-02-25 | $6,823 | -$192 | -$192 | $6,631 | |
| 50. J P MORGAN CHASE & CO COM | 2019-05-16 | 2021-02-25 | $5,586 | $2,125 | $2,125 | $7,711 | |
| 35. PNC BK CORP | 2015-11-04 | 2021-02-25 | $3,233 | $3,073 | $3,073 | $6,306 | |
| 124. VIATRIS INC | 2014-02-11 | 2021-02-25 | $1,642 | $249 | $249 | $1,891 | |
| 100000. TOYOTA MTR CR CORP SR UNSECD MTN | 2016-05-19 | 2021-04-08 | $99,805 | $195 | $195 | $100,000 | |
| 250. APPLE INC COM | 2009-11-05 | 2021-05-24 | $1,733 | $30,141 | $30,141 | $31,874 | |
| 10. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2014-05-14 | 2021-05-24 | $1,279 | $1,622 | $1,622 | $2,901 | |
| 100. BRISTOL MYERS SQUIBB CO COM | 2020-02-05 | 2021-05-24 | $6,542 | $207 | $207 | $6,749 | |
| 325. BRISTOL MYERS SQUIBB CO COM | 2019-11-20 | 2021-05-24 | $18,333 | $3,601 | $3,601 | $21,934 | |
| 30. COSTCO WHSL CORP NEW COM | 2014-05-14 | 2021-05-24 | $3,458 | $8,069 | $8,069 | $11,527 | |
| 25. DANAHER CORPORATION | 2014-05-14 | 2021-05-24 | $1,443 | $4,919 | $4,919 | $6,362 | |
| 10. META PLATFORMS INC CLASS A COMMON STOCK | 2020-11-19 | 2021-05-24 | $2,729 | $517 | $517 | $3,246 | |
| 45. META PLATFORMS INC CLASS A COMMON STOCK | 2016-02-25 | 2021-05-24 | $4,839 | $9,767 | $9,767 | $14,606 | |
| 10. HONEYWELL INTERNATIONAL INC | 2011-11-02 | 2021-05-24 | $500 | $1,750 | $1,750 | $2,250 | |
| 40. ESTEE LAUDER COMPANIES CL A | 2015-11-04 | 2021-05-24 | $3,434 | $8,693 | $8,693 | $12,127 | |
| 5. LOCKHEED MARTIN CORPORATION | 2015-11-04 | 2021-05-24 | $1,096 | $842 | $842 | $1,938 | |
| 5. PEPSICO INCORPORATED | 2016-11-16 | 2021-05-24 | $509 | $230 | $230 | $739 | |
| 15. PEPSICO INCORPORATED | 2015-11-04 | 2021-05-24 | $1,511 | $706 | $706 | $2,217 | |
| 135. SALESFORCE.COM INC COMMON | 2021-02-25 | 2021-05-24 | $32,245 | -$1,657 | -$1,657 | $30,588 | |
| 20. ABBOTT LABORATORIES | 2017-05-03 | 2021-09-08 | $875 | $1,711 | $1,711 | $2,586 | |
| 25. ABBVIE INC SHS | 2015-04-30 | 2021-09-08 | $1,617 | $1,120 | $1,120 | $2,737 | |
| 2. ALPHABET INC SHS CL C | 2014-05-14 | 2021-09-08 | $1,057 | $4,736 | $4,736 | $5,793 | |
| 2. ALPHABET INC SHS CL A | 2014-05-14 | 2021-09-08 | $1,077 | $4,663 | $4,663 | $5,740 | |
| 35. AMERICAN WTR WKS CO INC NEW | 2015-11-04 | 2021-09-08 | $2,017 | $4,603 | $4,603 | $6,620 | |
| 200. APPLE INC COM | 2009-11-05 | 2021-09-08 | $1,387 | $29,578 | $29,578 | $30,965 | |
| 10. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2014-05-14 | 2021-09-08 | $1,279 | $1,510 | $1,510 | $2,789 | |
| 10. BLACKROCK INC CL A | 2019-11-08 | 2021-09-08 | $4,890 | $4,350 | $4,350 | $9,240 | |
| 25. COMCAST CORP NEW CL A COM | 2014-02-11 | 2021-09-08 | $684 | $821 | $821 | $1,505 | |
| 209.057 CONESTOGA SMALL CAP FUND INSTL CLASS | 2018-08-29 | 2021-09-08 | $12,920 | $5,678 | $5,678 | $18,598 | |
| 25. COSTCO WHSL CORP NEW COM | 2014-05-14 | 2021-09-08 | $2,882 | $8,727 | $8,727 | $11,609 | |
| 75. DANAHER CORPORATION | 2014-05-14 | 2021-09-08 | $4,329 | $20,513 | $20,513 | $24,842 | |
| 30. ESTEE LAUDER COMPANIES CL A | 2015-11-04 | 2021-09-08 | $2,575 | $7,523 | $7,523 | $10,098 | |
| 20. PNC BK CORP | 2015-11-04 | 2021-09-08 | $1,847 | $1,982 | $1,982 | $3,829 | |
| 35. PEPSICO INCORPORATED | 2015-11-04 | 2021-09-08 | $3,525 | $1,944 | $1,944 | $5,469 | |
| 25. PROCTER & GAMBLE CO COM | 2018-08-29 | 2021-09-08 | $2,088 | $1,525 | $1,525 | $3,613 | |
| 60. STARBUCKS CORP COM | 2014-05-14 | 2021-09-08 | $2,113 | $4,960 | $4,960 | $7,073 | |
| 45. VANGUARD MID-CAP ETF | 2018-05-24 | 2021-09-08 | $7,116 | $3,983 | $3,983 | $11,099 | |
| 116. VANGUARD MID-CAP ETF | 2017-08-10 | 2021-09-08 | $16,455 | $12,156 | $12,156 | $28,611 | |
| 25. ABBOTT LABORATORIES | 2017-05-03 | 2021-11-29 | $1,093 | $2,075 | $2,075 | $3,168 | |
| 20. AIR PRODUCTS AND CHEMICALS INC | 2020-05-11 | 2021-11-29 | $4,657 | $1,190 | $1,190 | $5,847 | |
| 1. ALPHABET INC SHS CL C | 2014-05-14 | 2021-11-29 | $528 | $2,376 | $2,376 | $2,904 | |
| 1. ALPHABET INC SHS CL A | 2014-05-14 | 2021-11-29 | $539 | $2,355 | $2,355 | $2,894 | |
| 40. AMERICAN WTR WKS CO INC NEW | 2015-11-04 | 2021-11-29 | $2,305 | $4,583 | $4,583 | $6,888 | |
| 20. AMGEN INC COM | 2014-02-11 | 2021-11-29 | $2,399 | $1,662 | $1,662 | $4,061 | |
| 250. APPLE INC COM | 2009-11-05 | 2021-11-29 | $1,733 | $38,039 | $38,039 | $39,772 | |
| 20. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2014-05-14 | 2021-11-29 | $2,558 | $3,094 | $3,094 | $5,652 | |
| 5. BLACKROCK INC CL A | 2019-11-08 | 2021-11-29 | $2,445 | $2,096 | $2,096 | $4,541 | |
| 75. CISCO SYSTEMS INCORPORATED | 2019-11-08 | 2021-11-29 | $3,614 | $528 | $528 | $4,142 | |
| 50. CISCO SYSTEMS INCORPORATED | 2020-11-19 | 2021-11-29 | $2,055 | $706 | $706 | $2,761 | |
| 25. COMCAST CORP NEW CL A COM | 2014-02-11 | 2021-11-29 | $684 | $593 | $593 | $1,277 | |
| 249.614 CONESTOGA SMALL CAP FUND INSTL CLASS | 2018-08-29 | 2021-11-29 | $15,426 | $7,506 | $7,506 | $22,932 | |
| 100. CONOCOPHILLIPS COM | 2020-08-24 | 2021-11-29 | $3,889 | $3,346 | $3,346 | $7,235 | |
| 20. COSTCO WHSL CORP NEW COM | 2014-05-14 | 2021-11-29 | $2,305 | $8,750 | $8,750 | $11,055 | |
| 20. DANAHER CORPORATION | 2014-05-14 | 2021-11-29 | $1,154 | $5,346 | $5,346 | $6,500 | |
| 10. DEERE & COMPANY | 2018-05-24 | 2021-11-29 | $1,582 | $1,916 | $1,916 | $3,498 | |
| 20. DEERE & COMPANY | 2018-08-29 | 2021-11-29 | $2,922 | $4,073 | $4,073 | $6,995 | |
| 35. EXELON CORP COM | 2018-11-16 | 2021-11-29 | $1,605 | $274 | $274 | $1,879 | |
| 55. EXELON CORP COM | 2015-09-24 | 2021-11-29 | $1,579 | $1,373 | $1,373 | $2,952 | |
| 10. META PLATFORMS INC CLASS A COMMON STOCK | 2016-02-25 | 2021-11-29 | $1,075 | $2,282 | $2,282 | $3,357 | |
| 15. HOME DEPOT INC | 2020-05-11 | 2021-11-29 | $3,561 | $2,538 | $2,538 | $6,099 | |
| 75. HOME DEPOT INC | 2015-02-13 | 2021-11-29 | $8,395 | $22,101 | $22,101 | $30,496 | |
| 30. HONEYWELL INTERNATIONAL INC | 2011-11-02 | 2021-11-29 | $1,501 | $4,727 | $4,727 | $6,228 | |
| 35. J P MORGAN CHASE & CO COM | 2018-05-24 | 2021-11-29 | $3,899 | $1,699 | $1,699 | $5,598 | |
| 50. J P MORGAN CHASE & CO COM | 2020-05-11 | 2021-11-29 | $4,507 | $3,490 | $3,490 | $7,997 | |
| 54. KYNDRYL HOLDINGS INCORP REGISTERE | 1998-02-05 | 2021-11-29 | $560 | $344 | $344 | $904 | |
| 5. ESTEE LAUDER COMPANIES CL A | 2015-11-04 | 2021-11-29 | $429 | $1,252 | $1,252 | $1,681 | |
| 35. ESTEE LAUDER COMPANIES CL A | 2015-09-24 | 2021-11-29 | $2,731 | $9,035 | $9,035 | $11,766 | |
| 15. LOCKHEED MARTIN CORPORATION | 2015-11-04 | 2021-11-29 | $3,289 | $1,810 | $1,810 | $5,099 | |
| 50. MICROSOFT CORPORATION | 2020-08-24 | 2021-11-29 | $10,743 | $6,125 | $6,125 | $16,868 | |
| 20. NIKE INC CL B | 2018-08-29 | 2021-11-29 | $1,654 | $1,732 | $1,732 | $3,386 | |
| 35. PNC BK CORP | 2015-11-04 | 2021-11-29 | $3,233 | $3,763 | $3,763 | $6,996 | |
| 15. PALO ALTO NETWORKS INC COM | 2020-11-19 | 2021-11-29 | $4,333 | $3,706 | $3,706 | $8,039 | |
| 15. PEPSICO INCORPORATED | 2018-05-24 | 2021-11-29 | $1,501 | $949 | $949 | $2,450 | |
| 50. PEPSICO INCORPORATED | 2009-11-05 | 2021-11-29 | $3,072 | $5,096 | $5,096 | $8,168 | |
| 85. PFIZER INC | 2014-02-11 | 2021-11-29 | $2,546 | $2,080 | $2,080 | $4,626 | |
| 25. PROCTER & GAMBLE CO COM | 2018-08-29 | 2021-11-29 | $2,088 | $1,621 | $1,621 | $3,709 | |
| 25. SEMPRA ENERGY | 2015-11-04 | 2021-11-29 | $2,639 | $460 | $460 | $3,099 | |
| 90. STARBUCKS CORP COM | 2014-05-14 | 2021-11-29 | $3,169 | $6,706 | $6,706 | $9,875 | |
| 50. TEXAS INSTRS INC | 2020-11-19 | 2021-11-29 | $7,838 | $1,717 | $1,717 | $9,555 | |
| 10. THERMO ELECTRON CORP | 2018-05-24 | 2021-11-29 | $2,160 | $4,261 | $4,261 | $6,421 | |
| 279.492 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 | 2014-05-14 | 2021-11-29 | $15,236 | $8,378 | $8,378 | $23,614 | |
| 105. WEYERHAEUSER CO COM | 2019-11-08 | 2021-11-29 | $3,098 | $905 | $905 | $4,003 | |
| 15. LINDE PLC REG SHS | 2020-11-19 | 2021-11-29 | $3,791 | $1,003 | $1,003 | $4,794 | |
| 5. LINDE PLC REG SHS | 2013-08-20 | 2021-11-29 | $817 | $781 | $781 | $1,598 | |
| 25. TE CONNECTIVITY LTD REG.SHS | 2018-08-29 | 2021-11-29 | $2,304 | $1,604 | $1,604 | $3,908 | |
| 50. ABBVIE INC SHS | 2015-04-30 | 2021-12-02 | $3,234 | $2,616 | $2,616 | $5,850 | |
| 1. ALPHABET INC SHS CL C | 2014-05-14 | 2021-12-02 | $528 | $2,355 | $2,355 | $2,883 | |
| 1. ALPHABET INC SHS CL A | 2014-05-14 | 2021-12-02 | $539 | $2,321 | $2,321 | $2,860 | |
| 25. AMERICAN WTR WKS CO INC NEW | 2015-11-04 | 2021-12-02 | $1,441 | $2,829 | $2,829 | $4,270 | |
| 100. APPLE INC COM | 2009-11-05 | 2021-12-02 | $693 | $15,669 | $15,669 | $16,362 | |
| 2. BLACKROCK INC CL A | 2019-11-08 | 2021-12-02 | $978 | $860 | $860 | $1,838 | |
| 25. CHEVRONTEXACO CORP COM | 2019-11-08 | 2021-12-02 | $3,015 | -$136 | -$136 | $2,879 | |
| 5. CHEVRONTEXACO CORP COM | 2018-08-29 | 2021-12-02 | $602 | -$26 | -$26 | $576 | |
| 50. CISCO SYSTEMS INCORPORATED | 2020-11-19 | 2021-12-02 | $2,055 | $759 | $759 | $2,814 | |
| 25. COMCAST CORP NEW CL A COM | 2014-02-11 | 2021-12-02 | $684 | $613 | $613 | $1,297 | |
| 40. CONOCOPHILLIPS COM | 2020-08-24 | 2021-12-02 | $1,556 | $1,286 | $1,286 | $2,842 | |
| 5. COSTCO WHSL CORP NEW COM | 2014-05-14 | 2021-12-02 | $576 | $2,058 | $2,058 | $2,634 | |
| 15. DANAHER CORPORATION | 2014-05-14 | 2021-12-02 | $866 | $3,892 | $3,892 | $4,758 | |
| 5. DEERE & COMPANY | 2018-08-29 | 2021-12-02 | $730 | $1,029 | $1,029 | $1,759 | |
| 5. DISNEY WALT CO | 2014-02-11 | 2021-12-02 | $388 | $347 | $347 | $735 | |
| 15. EOG RESOURCES INC | 2018-08-29 | 2021-12-02 | $1,787 | -$490 | -$490 | $1,297 | |
| 10. EXXON MOBIL CORPORATION | 2021-05-24 | 2021-12-02 | $598 | $16 | $16 | $614 | |
| 5. META PLATFORMS INC CLASS A COMMON STOCK | 2016-02-25 | 2021-12-02 | $538 | $1,012 | $1,012 | $1,550 | |
| 15. HOME DEPOT INC | 2015-02-13 | 2021-12-02 | $1,679 | $4,438 | $4,438 | $6,117 | |
| 25. INTERCONTINENTAL EXCHANGE INC | 2018-05-24 | 2021-12-02 | $1,783 | $1,491 | $1,491 | $3,274 | |
| 5. INTERCONTINENTAL EXCHANGE INC | 2016-11-16 | 2021-12-02 | $272 | $383 | $383 | $655 | |
| 35. J P MORGAN CHASE & CO COM | 2020-05-11 | 2021-12-02 | $3,155 | $2,509 | $2,509 | $5,664 | |
| 20. ESTEE LAUDER COMPANIES CL A | 2015-09-24 | 2021-12-02 | $1,561 | $5,127 | $5,127 | $6,688 | |
| 15. MICROSOFT CORPORATION | 2020-08-24 | 2021-12-02 | $3,223 | $1,728 | $1,728 | $4,951 | |
| 25. MICROSOFT CORPORATION | 2020-11-19 | 2021-12-02 | $5,320 | $2,931 | $2,931 | $8,251 | |
| 10. MICROSOFT CORPORATION | 2015-11-04 | 2021-12-02 | $542 | $2,759 | $2,759 | $3,301 | |
| 20. NIKE INC CL B | 2018-08-29 | 2021-12-02 | $1,654 | $1,741 | $1,741 | $3,395 | |
| 15. PNC BK CORP | 2015-11-04 | 2021-12-02 | $1,386 | $1,641 | $1,641 | $3,027 | |
| 5. PALO ALTO NETWORKS INC COM | 2020-11-19 | 2021-12-02 | $1,444 | $1,247 | $1,247 | $2,691 | |
| 15. PFIZER INC | 2014-02-11 | 2021-12-02 | $449 | $348 | $348 | $797 | |
| 10. PROCTER & GAMBLE CO COM | 2016-11-16 | 2021-12-02 | $834 | $645 | $645 | $1,479 | |
| 20. STARBUCKS CORP COM | 2014-05-14 | 2021-12-02 | $704 | $1,530 | $1,530 | $2,234 | |
| 10. TARGET CORP | 2014-05-14 | 2021-12-02 | $594 | $1,864 | $1,864 | $2,458 | |
| 10. THERMO ELECTRON CORP | 2018-05-24 | 2021-12-02 | $2,160 | $4,119 | $4,119 | $6,279 | |
| 20. LINDE PLC REG SHS | 2013-08-20 | 2021-12-02 | $3,269 | $3,207 | $3,207 | $6,476 | |
| 10. ABBOTT LABORATORIES | 2017-05-03 | 2021-12-10 | $437 | $903 | $903 | $1,340 | |
| 5. ABBVIE INC SHS | 2015-04-30 | 2021-12-10 | $323 | $304 | $304 | $627 | |
| 1. ALPHABET INC SHS CL C | 2014-05-14 | 2021-12-10 | $528 | $2,438 | $2,438 | $2,966 | |
| 1. ALPHABET INC SHS CL A | 2014-05-14 | 2021-12-10 | $539 | $2,414 | $2,414 | $2,953 | |
| 5. AMERICAN WTR WKS CO INC NEW | 2015-11-04 | 2021-12-10 | $288 | $592 | $592 | $880 | |
| 5. AMGEN INC COM | 2014-02-11 | 2021-12-10 | $600 | $454 | $454 | $1,054 | |
| 50. APPLE INC COM | 2009-11-05 | 2021-12-10 | $347 | $8,537 | $8,537 | $8,884 | |
| 5. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2014-05-14 | 2021-12-10 | $639 | $800 | $800 | $1,439 | |
| 30. CISCO SYSTEMS INCORPORATED | 2020-11-19 | 2021-12-10 | $1,233 | $541 | $541 | $1,774 | |
| 15. CONOCOPHILLIPS COM | 2020-08-24 | 2021-12-10 | $583 | $509 | $509 | $1,092 | |
| 3. COSTCO WHSL CORP NEW COM | 2014-05-14 | 2021-12-10 | $346 | $1,327 | $1,327 | $1,673 | |
| 5. DANAHER CORPORATION | 2014-05-14 | 2021-12-10 | $289 | $1,299 | $1,299 | $1,588 | |
| 5. DEERE & COMPANY | 2017-11-14 | 2021-12-10 | $663 | $1,129 | $1,129 | $1,792 | |
| 5. EOG RESOURCES INC | 2018-08-29 | 2021-12-10 | $596 | -$153 | -$153 | $443 | |
| 5. META PLATFORMS INC CLASS A COMMON STOCK | 2016-02-25 | 2021-12-10 | $538 | $1,098 | $1,098 | $1,636 | |
| 5. HOME DEPOT INC | 2015-02-13 | 2021-12-10 | $560 | $1,510 | $1,510 | $2,070 | |
| 10. INTERCONTINENTAL EXCHANGE INC | 2016-11-16 | 2021-12-10 | $543 | $808 | $808 | $1,351 | |
| 15. J P MORGAN CHASE & CO COM | 2020-05-11 | 2021-12-10 | $1,352 | $1,041 | $1,041 | $2,393 | |
| 5. ESTEE LAUDER COMPANIES CL A | 2015-09-24 | 2021-12-10 | $390 | $1,417 | $1,417 | $1,807 | |
| 15. MICROSOFT CORPORATION | 2015-11-04 | 2021-12-10 | $814 | $4,289 | $4,289 | $5,103 | |
| 15. NIKE INC CL B | 2018-08-29 | 2021-12-10 | $1,240 | $1,295 | $1,295 | $2,535 | |
| 10. PNC BK CORP | 2015-11-04 | 2021-12-10 | $924 | $1,089 | $1,089 | $2,013 | |
| 10. PEPSICO INCORPORATED | 2009-11-05 | 2021-12-10 | $614 | $1,075 | $1,075 | $1,689 | |
| 15. PFIZER INC | 2014-02-11 | 2021-12-10 | $449 | $341 | $341 | $790 | |
| 10. PROCTER & GAMBLE CO COM | 2016-11-16 | 2021-12-10 | $834 | $721 | $721 | $1,555 | |
| 15. TJX COMPANIES INCORPORATED NEW | 2016-02-25 | 2021-12-10 | $562 | $554 | $554 | $1,116 | |
| 5. TARGET CORP | 2014-05-14 | 2021-12-10 | $297 | $890 | $890 | $1,187 | |
| 10. TEXAS INSTRS INC | 2020-11-19 | 2021-12-10 | $1,568 | $380 | $380 | $1,948 | |
| 5. THERMO ELECTRON CORP | 2018-05-24 | 2021-12-10 | $1,080 | $2,125 | $2,125 | $3,205 | |
| 5. UNION PAC CORP COM | 2015-04-30 | 2021-12-10 | $530 | $713 | $713 | $1,243 | |
| 5. LINDE PLC REG SHS | 2013-08-20 | 2021-12-10 | $817 | $851 | $851 | $1,668 | |
| 10. MEDTRONIC PLC SHS | 2015-02-13 | 2021-12-10 | $735 | $391 | $391 | $1,126 | |
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,715 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $629,729 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,262 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,262 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,262 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,252 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,252 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,010 | 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 | MA | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||
| 101 E RIVER DR | EAST HARTFORD | CT | 06108 | CO-TRUSTEE | 1 | $62,783 |
| MARY E BOLAND | ||||||
| 87 RIDGEWAY CIR | SPRINGFIELD | MA | 01118 | CO-TRUSTEE | 20 | $64,278 |
| 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 | $11,138,919 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $222,342 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,361,261 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,361,261 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,419 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,190,842 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $559,542 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $559,542 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,262 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,262 | TotalTaxAmt |
| Distributable Before Adj | $549,280 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $549,280 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $549,280 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $482,355 | 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 | $482,355 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $549,280 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $67,295 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $482,355 | QualifyingDistributionsAmt |
| Applied To Year1 | $67,295 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $415,060 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $134,220 | 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 | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FAITH UNITED CHURCH | ||||||||
| 52 SUMNER AVENUE | SPRINGFIELD | MA | 01108 | N/A | PC | UNRESTRICTED GENERAL | $21,908 | |
| CHRIST CHURCH CATHEDRAL | ||||||||
| 35 CHESTNUT STREET | SPRINGFIELD | MA | 011031705 | N/A | PC | UNRESTRICTED GENERAL | $21,908 | C/O TREASURER |
| SOUTH CONGREGATIONAL CHURCH | ||||||||
| 45 MAPLE STREET | SPRINGFIELD | MA | 011051874 | N/A | PC | UNRESTRICTED GENERAL | $21,908 | ATTN TREASURER |
| COUNCIL CHURCHES OF GREATER SPRINGFIELD | ||||||||
| 39 OAKLAND STREET | SPRINGFIELD | MA | 011010000 | N/A | PC | UNRESTRICTED GENERAL | $21,908 | |
| UNITED WAY OF PIONEER VALLEY | ||||||||
| 1441 MAIN STREET STE 147 | SPRINGFIELD | MA | 011031447 | N/A | PC | UNRESTRICTED GENERAL | $21,908 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| PO BOX 22249 | ST PETERSBURG | FL | 337422249 | N/A | PC | UNRESTRICTED GENERAL | $21,908 | NATIONAL BEQUEST CENTER |
| ROMAN CATHOLIC SPRINGFIELD | ||||||||
| PO BOX 1730 | SPRINGFIELD | MA | 011021730 | N/A | PC | UNRESTRICTED GENERAL | $253,196 | OFFICE OF FISCAL AFFAIRS |
| AMERICAN CANCER SOCIETY INC | ||||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 731720366 | N/A | PC | UNRESTRICTED GENERAL | $21,908 | NATL OFFICE OF PROB & TR MGT SER |
| AMERICAN RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 200065310 | N/A | PC | UNRESTRICTED GENERAL | $21,908 | AMERICAN NATIONAL RED CROSS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $428,460 | 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 | $190,401 | 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 | $629,729 | 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 | $820,130 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $820,130 | 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 - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
| Short Explanation | SEE ATTACHED | ShortExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 58933YAQ8 MERCK & CO INC GLB | $100,101 | $100,228 |
| 89236TCZ6 TOYOTA MTR CR CORP S |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30231G102 EXXON MOBIL CORP | $17,341 | $17,745 |
| 009158106 AIR PRODUCTS&CHEM | $27,001 | $69,980 |
| 438516106 HONEYWELL INTL INC D | $20,518 | $85,489 |
| 87612E106 TARGET CORP C | $23,741 | $92,576 |
| 609207105 MONDELEZ INTERNATION | $27,537 | $56,364 |
| 713448108 PEPSICO INC | $27,031 | $76,432 |
| 742718109 PROCTER & GAMBLE CO | $53,661 | $111,234 |
| 478160104 JOHNSON AND JOHNSON | $39,728 | $106,919 |
| 09247X101 BLACKROCK INC | $42,065 | $162,970 |
| 693475105 PNC FINCL SERVICES G | $30,215 | $67,174 |
| 037833100 APPLE INC | $13,866 | $355,140 |
| 17275R102 CISCO SYSTEMS INC | $44,857 | $101,075 |
| 459200101 INTL BUSINESS MACHIN | $12,776 | $36,088 |
| 693390700 PIMCO TOTAL RETURN P | $257,942 | $258,065 |
| 166764100 CHEVRON CORP | $58,210 | $78,625 |
| 92826C839 VISA INC CL A SHRS | $34,659 | $150,613 |
| 922908629 VANGUARD MID-CAP ETF | $342,679 | $702,910 |
| 26875P101 EOG RESOURCES INC | $34,239 | $33,755 |
| 235851102 DANAHER CORP DEL | $18,758 | $106,928 |
| 31428X106 FEDEX CORP DELAWARE | $34,872 | $64,660 |
| 023135106 AMAZON COM INC COM | $18,744 | $210,063 |
| 20030N101 COMCAST CORP NEW CL | $32,139 | $59,138 |
| 254687106 DISNEY (WALT) CO COM | $32,989 | $65,828 |
| 437076102 HOME DEPOT INC | $39,486 | $168,079 |
| 855244109 STARBUCKS CORP | $18,663 | $61,994 |
| 22160K105 COSTCO WHOLESALE CRP | $19,250 | $94,806 |
| 031162100 AMGEN INC COM | $23,993 | $44,994 |
| 717081103 PFIZER INC | $26,506 | $52,259 |
| 084670702 BERKSHIRE HATHAWAYIN | $27,497 | $64,285 |
| 38141G104 GOLDMAN SACHS GROUP | $38,873 | $57,383 |
| 46625H100 JPMORGAN CHASE & CO | $49,374 | $136,973 |
| 46432F842 ISHARES TR CORE MSCI | $327,311 | $451,423 |
| 922908553 VANGUARD REAL ESTATE | $142,838 | $232,020 |
| 539830109 LOCKHEED MARTIN CORP | $40,252 | $71,082 |
| 907818108 UNION PACIFIC CORP | $40,506 | $103,291 |
| 518439104 LAUDER ESTEE COS INC | $19,507 | $92,550 |
| G5960L103 MEDTRONIC PLC SHS | $44,470 | $62,587 |
| 00287Y109 ABBVIE INC SHS | $23,931 | $50,098 |
| 02079K107 ALPHABET INC SHS | $21,135 | $115,744 |
| 02079K305 ALPHABET INC SHS | $21,546 | $115,882 |
| 30303M102 META PLATFORMS INC C | $28,618 | $109,314 |
| 594918104 MICROSOFT CORP | $45,608 | $289,235 |
| 882508104 TEXAS INSTRUMENTS | $32,585 | $120,621 |
| 92343V104 VERIZON COMMUNICATNS | $58,306 | $59,754 |
| 030420103 AMERICAN WTR WKS CO | $22,763 | $74,600 |
| 30161N101 EXELON CORPORATION | $27,561 | $55,450 |
| 816851109 SEMPRA | $29,031 | $36,377 |
| 47803W406 JOHN HANCOCK DISCIPL | $259,594 | $346,656 |
| 46434G103 ISHARES INC CORE MSC | $162,935 | $263,384 |
| 654106103 NIKE INC CL B | $22,917 | $70,001 |
| 872540109 TJX COS INC NEW | $31,272 | $63,393 |
| 126650100 CVS HEALTH CORP | $52,352 | $59,317 |
| 45866F104 INTERCONTINENTAL EXC | $37,073 | $103,945 |
| H84989104 TE CONNECTIVITY LTD | $34,389 | $96,804 |
| 47103C795 JANUS HENDERSON ENTE | $170,469 | $293,243 |
| 74441R508 PGIM SHORT TERM CORP | $365,383 | $368,368 |
| 464287655 ISHARES TR RUSSELL 2 | $358,947 | $546,560 |
| 244199105 DEERE CO | $35,792 | $92,580 |
| 002824100 ABBOTT LABS | $28,709 | $93,592 |
| 883556102 THERMO FISHER SCIENT | $30,851 | $116,767 |
| 19766M824 COLUMBIA EMERGING MA | $164,866 | $275,277 |
| 464287226 ISHARES CORE U.S. AG | $169,928 | $181,958 |
| 92206C870 VANGUARD INTRMDIATE- | $186,732 | $205,927 |
| G5494J103 LINDE PLC REG SHS | $35,960 | $76,215 |
| 207019704 CONESTOGA SMALL CAP | $157,145 | $220,969 |
| 64128K868 NEUBERGER BERMAN HIG | $179,393 | $183,888 |
| 412295107 HARDING LOEVNER INTL | $115,930 | $167,758 |
| 413838723 OAKMARK INTL FD CL I | $233,889 | $290,593 |
| 464288661 ISHARES 3-7 YEAR TRE | $187,933 | $198,795 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 771195104 ROCHE HLDG LTD SPN | $34,326 | $51,690 |
| 89832Q109 TRUIST FINL CORP | $33,411 | $52,110 |
| 11135F101 BROADCOM INC | $37,255 | $79,849 |
| 697435105 PALO ALTO NETWORKS I | $35,492 | $86,298 |
| 962166104 WEYERHAEUSER CO | $29,129 | $47,151 |
| 20825C104 CONOCOPHILLIPS | $36,750 | $68,210 |
| 231021106 CUMMINS INC | $17,731 | $16,361 |
| 75513E101 RAYTHEON TECHNOLOGIE | $15,257 | $23,667 |
| 285512109 ELECTRONIC ARTS INC | $29,789 | $32,975 |
| 904504479 JP MORGAN UNDISC MGR | $60,515 | $105,507 |
| 94975P447 ALLSPRING SPECIAL SM | $83,781 | $114,898 |
| 552981383 MFS INTERNATIONAL NE | $96,911 | $122,682 |
| G29183103 EATON CORP PLC | $29,078 | $30,244 |
| 036752103 ANTHEM INC | $45,017 | $53,307 |
| 00724F101 ADOBE INC SHS | $33,210 | $36,859 |
| 595112103 MICRON TECHNOLOGY IN | $47,975 | $51,233 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $101,106 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $101,168 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 110122157 BRISTOL MYERS SQUIBB | CategoryOrItemTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $2,500 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INC ADJ | $979 |
| ADJUSTMENT TO CARRYING VALUE | $2,567 |
| TRANSACTION ADJUSTMENT | $22 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $49 | Amt |
| Net Investment Income | $49 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $395 | $395 | $0 |
| EXCISE TAX ESTIMATES | $2,025 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,454 | $1,454 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $760 | $760 | $0 |