MICHAEL TUCH FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL TUCH FOUNDATION INC (EIN 13-6002848)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202211309349103346
- 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
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T14:00:37-05:00 | 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 | 136002848 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL TUCH FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 5187272010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 124 SOUTH PINE AVE | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTHA TUCK ROZETT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5187272010 | PhoneNum |
| Signature | 2022-05-10 | 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 | 2022-05-10 | 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 | $7,917,423 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $84,186 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $211,455 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $210,061 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $959,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,059,265 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $959,877 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,255,518 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,169,938 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,623 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,156 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,467 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,119 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,119 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,932 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,720 | 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 | $3,252 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $750 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,501 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,745 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,968 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $554,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $554,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $640,426 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,745 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $570,468 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $615,092 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,119,193 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $356,741 | CashBOYAmt |
| Cash EOY | $921 | CashEOYAmt |
| Cash EOYFMV | $921 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,453,433 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $1,854,047 | CorporateBondsBOYAmt |
| Other Investments BOY | $1,531,082 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,808,923 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,916,502 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,195,303 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,809,844 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,917,423 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,195,303 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,809,844 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,195,303 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,809,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,195,303 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,809,844 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,195,303 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $615,092 | ExcessRevenueOverExpensesAmt |
| Other Increases | $123 | OtherIncreasesAmt |
| Subtotal | $5,810,518 | SubtotalAmt |
| Other Decreases | $674 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,809,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 108. AT&T INC | 2020-06-12 | 2021-05-07 | $3,473 | $3,291 | $182 | $182 | |
| 585. AT&T INC | 2019-11-06 | 2021-05-07 | $18,814 | $22,868 | -$4,054 | -$4,054 | |
| 261. ABBOTT LABORATORIES COM | 2019-05-10 | 2021-05-07 | $31,249 | $19,833 | $11,416 | $11,416 | |
| 2244.97 JOHCM INTERNATIONAL SELECT FUND $0.0662 | 2019-01-18 | 2021-03-18 | $68,000 | $48,199 | $19,801 | $19,801 | |
| 4. ALPHABET INC | 2020-10-01 | 2021-05-07 | $9,455 | $5,944 | $3,511 | $3,511 | |
| 4. AMAZON COM INC | 2020-04-16 | 2021-05-07 | $13,283 | $9,612 | $3,671 | $3,671 | |
| 73. AMERICAN WATER WORKS CO INC | 2020-06-12 | 2021-05-07 | $11,181 | $9,346 | $1,835 | $1,835 | |
| 227. AMPHENOL CORP | 2021-01-13 | 2021-05-07 | $15,238 | $15,295 | -$57 | -$57 | |
| 43. APPLE INC | 2020-10-01 | 2021-05-07 | $5,627 | $5,010 | $617 | $617 | |
| 592. AUTOMATIC DATA PROCESSING INC | 2003-02-14 | 2021-01-13 | $95,564 | $14,952 | $80,612 | $80,612 | |
| 176. AUTOMATIC DATA PROCESSING INC | 2003-02-14 | 2021-05-07 | $34,589 | $4,445 | $30,144 | $30,144 | |
| 1147. BANK OF AMERICA CORP | 2019-01-03 | 2021-05-07 | $47,119 | $28,384 | $18,735 | $18,735 | |
| 41. BROADCOM INC | 2021-01-13 | 2021-05-07 | $18,636 | $18,464 | $172 | $172 | |
| 119. CME GROUP INC | 2021-05-07 | $24,203 | $22,130 | $2,073 | $2,073 | ||
| 4308.28 CALVERT EMG MKTS EQUITY-I #1368 | 2021-01-13 | 2021-10-06 | $90,000 | $100,857 | -$10,857 | -$10,857 | |
| 231.91 CALVERT EMG MKTS EQUITY-I #1368 | 2021-01-13 | 2021-11-03 | $5,000 | $5,429 | -$429 | -$429 | |
| 222. CHEVRON CORP | 2020-06-12 | 2021-05-07 | $23,994 | $20,279 | $3,715 | $3,715 | |
| 267. CISCO SYS INC COM | 2019-01-17 | 2021-05-07 | $14,001 | $11,812 | $2,189 | $2,189 | |
| 375. COMCAST CORP CL A | 2019-02-22 | 2021-05-07 | $21,457 | $14,444 | $7,013 | $7,013 | |
| 99. CROWN CASTLE INTERNATIONAL CORP | 2021-05-07 | $18,061 | $11,949 | $6,112 | $6,112 | ||
| 50. CUMMINS INC | 2021-01-13 | 2021-05-07 | $13,227 | $12,106 | $1,121 | $1,121 | |
| 164. WALT DISNEY CO | 2019-02-22 | 2021-05-07 | $29,841 | $18,865 | $10,976 | $10,976 | |
| 176. DISCOVER FINANCIAL SERVICES | 2019-01-03 | 2021-05-07 | $20,476 | $10,372 | $10,104 | $10,104 | |
| 71. DOLLAR GENERAL CORP | 2019-06-06 | 2021-05-07 | $15,567 | $9,338 | $6,229 | $6,229 | |
| 118. DOMINION RES INC VA NEW | 2020-10-21 | 2021-05-07 | $9,264 | $9,501 | -$237 | -$237 | |
| 116. EMERSON ELECTRIC COM | 2020-06-12 | 2021-05-07 | $10,860 | $7,107 | $3,753 | $3,753 | |
| 2040.82 HARDING LOEVNER INTL EQUITY PORTF | 2020-07-22 | 2021-03-18 | $58,592 | $50,000 | $8,592 | $8,592 | |
| 25. HOME DEPOT INC | 2021-01-13 | 2021-05-07 | $8,416 | $6,959 | $1,457 | $1,457 | |
| 35. HOME DEPOT INC | 2019-02-22 | 2021-05-07 | $11,782 | $6,737 | $5,045 | $5,045 | |
| 84. HONEYWELL INTERNATIONAL INC | 2019-01-03 | 2021-05-07 | $19,159 | $10,942 | $8,217 | $8,217 | |
| 77. HUBBELL INC | 2019-06-06 | 2021-05-07 | $15,315 | $9,514 | $5,801 | $5,801 | |
| 133. INTEL CORP | 2019-01-17 | 2021-05-07 | $7,671 | $6,451 | $1,220 | $1,220 | |
| 129. ISHARES EMERGING MARKETS DIVIDEND ETF | 2021-05-07 | 2021-11-03 | $4,996 | $5,243 | -$247 | -$247 | |
| 328. JP MORGAN CHASE & CO | 2019-01-03 | 2021-05-07 | $51,555 | $32,009 | $19,546 | $19,546 | |
| 148. JOHNSON & JOHNSON | 2019-05-10 | 2021-05-07 | $24,902 | $20,465 | $4,437 | $4,437 | |
| 354. KRAFT HEINZ CO | 2020-07-28 | 2021-05-07 | $15,225 | $12,369 | $2,856 | $2,856 | |
| 80. MCDONALDS CORP | 2021-05-07 | $18,797 | $15,710 | $3,087 | $3,087 | ||
| 326. MICROSOFT CORP | 2008-12-29 | 2021-01-13 | $69,749 | $6,126 | $63,623 | $63,623 | |
| 844. MICROSOFT CORP | 2008-12-29 | 2021-03-18 | $196,614 | $15,860 | $180,754 | $180,754 | |
| 481. MICROSOFT CORP | 2008-12-29 | 2021-05-07 | $121,250 | $9,039 | $112,211 | $112,211 | |
| 169. MONDELEZ INTERNATIONAL INC | 2019-01-17 | 2021-05-07 | $10,471 | $7,287 | $3,184 | $3,184 | |
| 50000. MORGAN STANLEYDTD 7/28/2011 5.50000% 7/2 | 2012-03-13 | 2021-07-28 | $50,000 | $48,948 | $1,052 | $1,052 | |
| 214. NEXTERA ENERGY INC | 2021-05-07 | $15,934 | $9,996 | $5,938 | $5,938 | ||
| 11. NVIDIA CORP | 2020-10-21 | 2021-05-07 | $6,527 | $5,972 | $555 | $555 | |
| 121. OWENS CORNING INC | 2021-01-13 | 2021-05-07 | $12,589 | $9,915 | $2,674 | $2,674 | |
| 38. PARKER HANNIFIN CORP COM | 2021-01-13 | 2021-05-07 | $11,960 | $10,916 | $1,044 | $1,044 | |
| 240. PEPSICO INC CAP | 2000-04-04 | 2021-05-07 | $34,845 | $8,932 | $25,913 | $25,913 | |
| 143. PROCTER & GAMBLE CO COM | 2021-05-07 | $19,311 | $13,735 | $5,576 | $5,576 | ||
| 120. PROLOGIS INC | 2020-06-12 | 2021-05-07 | $13,782 | $11,113 | $2,669 | $2,669 | |
| 273. PRUDENTIAL FINANCIAL INC | 2019-01-03 | 2021-05-07 | $28,378 | $22,484 | $5,894 | $5,894 | |
| 189. RAYTHEON TECHNOLOGIES CORP | 2021-05-07 | $16,021 | $12,387 | $3,634 | $3,634 | ||
| 90. REPUBLIC SERVICES INC | 2019-01-03 | 2021-05-07 | $9,952 | $6,369 | $3,583 | $3,583 | |
| 53. SHERWIN WILLIAMS CO COM | 2019-04-01 | 2021-05-07 | $15,089 | $7,648 | $7,441 | $7,441 | |
| 2925. SYSCO CORP COM | 2021-01-13 | $229,052 | $84,522 | $144,530 | $144,530 | ||
| 67. THERMO FISHER SCIENTIFIC INC | 2019-01-03 | 2021-05-07 | $31,718 | $14,326 | $17,392 | $17,392 | |
| 134. WALMART STORES INC | 2021-05-07 | $18,985 | $17,673 | $1,312 | $1,312 | ||
| 120000. WELLS FARGO & CODTD 2/7/2005 5.37500% 2/ | 2009-07-23 | 2021-01-26 | $167,758 | $108,843 | $58,915 | $58,915 | |
| 72. WEST PHARMACEUTICAL SERVICES INC | 2019-06-06 | 2021-05-07 | $23,760 | $8,496 | $15,264 | $15,264 | |
| 120. WHEATON PRECIOUS METALS CORP | 2020-07-28 | 2021-05-07 | $5,296 | $6,637 | -$1,341 | -$1,341 | |
| 82. XYLEM INC | 2019-06-06 | 2021-05-07 | $9,719 | $6,482 | $3,237 | $3,237 | |
| 26. XYLEM INC | 2021-02-02 | 2021-05-07 | $3,082 | $2,559 | $523 | $523 | |
| 33. LYONDELLBASELL INDUSTRIES N V | 2020-06-12 | 2021-05-07 | $3,715 | $2,209 | $1,506 | $1,506 | |
| 39. LYONDELLBASELL INDUSTRIES N V | 2019-04-01 | 2021-05-07 | $4,391 | $3,350 | $1,041 | $1,041 | |
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,728 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $959,877 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,557 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,557 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,557 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,068 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,068 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,511 | OverpaymentAmt |
| Applied To ES Tax | $3,890 | AppliedToESTaxAmt |
| Refund | $621 | 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 | NY | 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 | 2168134618 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARTHA TUCK ROZETT | ||||||
| 124 SOUTH PINE AVE | ALBANY | NY | 12208 | PRESIDENT | 1 | $16,623 |
| JONATHAN S TUCK | ||||||
| 124 SOUTH PINE AVE | ALBANY | NY | 12208 | VICE PRESIDENT | 1 | $0 |
| JOSHUA S ROZETT | ||||||
| 124 SOUTH PINE AVE | ALBANY | NY | 12208 | SECRETARY | 1 | $0 |
| JOHN M ROZETT | ||||||
| 124 SOUTH PINE AVE | ALBANY | NY | 12208 | TREASURER | 1 | $0 |
| DANIEL H TUCK | ||||||
| 124 SOUTH PINE AVE | ALBANY | NY | 12208 | DIRECTOR | 1 | $0 |
| ALEXANDER TUCK ROZETT | ||||||
| 124 SOUTH PINE AVE | ALBANY | NY | 12208 | DIRECTOR | 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 | $7,348,244 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $314,109 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,662,353 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,662,353 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,935 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,547,418 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $377,371 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $377,371 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,557 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,557 | TotalTaxAmt |
| Distributable Before Adj | $361,814 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $361,814 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $361,814 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $570,468 | 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 | $570,468 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $361,814 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $79,712 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $84,008 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $121,641 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $181,706 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $467,067 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $570,468 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $361,814 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $208,654 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $675,721 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $675,721 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $79,712 | ExcessFromYear4Amt |
| Excess From Year3 | $84,008 | ExcessFromYear3Amt |
| Excess From Year2 | $121,641 | ExcessFromYear2Amt |
| Excess From Year1 | $181,706 | ExcessFromYear1Amt |
| Excess From Current Year | $208,654 | 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 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O KEYBANK | 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 | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $554,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $554,500 | 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 | $211,455 | 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 | $959,877 | 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 | $1,171,332 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,171,332 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUCH UW MICHAEL TUCH PARAGRAPH SEVENTH | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O KEYBANK N A TRUSTEE | AddressLine1Txt |
| Address Line2 | 4900 TIEDEMAN RD | AddressLine2Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $84,186 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm |
|---|
| 59156RAJ7 METLIFE INC SENIOR B |
| 61747WAL3 MORGAN STANLEY SENIO |
| 46625HHF0 JPMORGAN CHASE & CO |
| 949746JM4 WELLS FARGO & CO SEN |
| 983024AL4 WYETH L L C SENIOR B |
| 46138G805 INVESCO TAXABLE MUNI |
| 592905509 METROPOLITAN WEST T/ |
| 72201U638 PIMCO MORTAGE OPPORT |
| 74256W584 PRINCIPAL MIDCAP FUN |
| 957663503 WESTERN ASSET CORE P |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm |
|---|
| 871829107 SYSCO CORP COM |
| 89352HAB5 TRANSCANADA PIPELINE |
| 002824100 ABBOTT LABS COM |
| 00770G847 JOHCM INTERNATIONAL |
| 02079K305 ALPHABET INC COM CL |
| 037833100 APPLE INC COM |
| 166764100 CHEVRON CORP COM |
| 25746U109 DOMINION ENERGY INC |
| 291011104 EMERSON ELEC CO COM |
| 412295107 HARDING LOEVNER INTL |
| 46625H100 JP MORGAN CHASE & CO |
| 500754106 KRAFT HEINZ CO COM |
| 552983470 MFS RESEARCH INTERNA |
| 594918104 MICROSOFT CORP COM |
| 65339F101 NEXTERA ENERGY INC C |
| 690742101 OWENS CORNING INC CO |
| 744320102 PRUDENTIAL FINANCIAL |
| 75513E101 RAYTHEON TECHNOLOGIE |
| 824348106 SHERWIN WILLIAMS CO |
| 883556102 THERMO FISHER SCIENT |
| 931142103 WALMART INC |
| 955306105 WEST PHARMACEUTICAL |
| 962879102 WHEATON PRECIOUS MET |
| 98419M100 XYLEM INC COM |
| N53745100 LYONDELLBASELL INDUS |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (69 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00206R102 AT&T INC | AT COST | $60,969 | $51,119 |
| 023135106 AMAZON COM INC | AT COST | $23,511 | $43,346 |
| 030420103 AMERICAN WATER WORKS | AT COST | $28,294 | $41,738 |
| 032095101 AMPHENOL CORP | AT COST | $39,750 | $59,560 |
| 053015103 AUTOMATIC DATA PROCE | AT COST | $12,960 | $130,441 |
| 060505104 BANK OF AMERICA CORP | AT COST | $84,594 | $153,179 |
| 11135F101 BROADCOM INC | AT COST | $48,376 | $82,511 |
| 12572Q105 CME GROUP INC | AT COST | $63,894 | $81,789 |
| 17275R102 CISCO SYS INC | AT COST | $35,523 | $50,886 |
| 20030N101 COMCAST CORP | AT COST | $48,771 | $56,772 |
| 22822V101 CROWN CASTLE INTERNA | AT COST | $37,761 | $62,205 |
| 231021106 CUMMINS INC | AT COST | $34,023 | $32,721 |
| 254687106 WALT DISNEY CO | AT COST | $76,280 | $76,361 |
| 254709108 DISCOVER FINANCIAL S | AT COST | $29,826 | $61,247 |
| 256677105 DOLLAR GENERAL CORP | AT COST | $38,070 | $49,996 |
| 437076102 HOME DEPOT INC | AT COST | $47,589 | $74,287 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $41,003 | $52,336 |
| 443510607 HUBBELL INC | AT COST | $28,778 | $48,319 |
| 458140100 INTEL CORP | AT COST | $19,352 | $20,549 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $149,234 | $278,603 |
| 464288687 ISHARES S&P US PREFE | AT COST | $230,140 | $242,495 |
| 478160104 JOHNSON & JOHNSON | AT COST | $33,564 | $75,784 |
| 580135101 MCDONALDS CORP | AT COST | $50,949 | $64,605 |
| 609207105 MONDELEZ INTERNATION | AT COST | $26,020 | $33,553 |
| 67066G104 NVIDIA CORP | AT COST | $19,002 | $41,175 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $27,176 | $35,948 |
| 713448108 PEPSICO INC | AT COST | $26,795 | $125,071 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $44,188 | $70,339 |
| 74340W103 PROLOGIS INC | AT COST | $33,432 | $60,778 |
| 760759100 REPUBLIC SERVICES IN | AT COST | $21,931 | $37,930 |
| 500754106 KRAFT HEINZ CO | AT COST | $35,643 | $38,234 |
| 89352HAB5 TRANSCANADA PIPELINE | AT COST | $198,003 | $260,596 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | $10,011 | $9,752 |
| 931142103 WALMART INC | AT COST | $41,755 | $58,165 |
| 166764100 CHEVRON CORP | AT COST | $60,415 | $78,038 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $191,147 | $257,652 |
| 46625HHF0 JPMORGAN CHASE & COD | AT COST | $238,640 | $356,460 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $32,551 | $59,937 |
| 690742101 OWENS CORNING INC | AT COST | $27,095 | $32,942 |
| 824348106 SHERWIN WILLIAMS CO | AT COST | $26,561 | $56,346 |
| 957663503 WESTERN ASSET CORE P | AT COST | $316,786 | $313,244 |
| 131649774 CALVERT EMG MKTS EQU | AT COST | $118,714 | $103,704 |
| 291011104 EMERSON ELEC CO | AT COST | $21,382 | $32,447 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $95,584 | $156,133 |
| 552983470 MFS RESEARCH INTERNA | AT COST | $100,000 | $116,203 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $35,523 | $48,882 |
| 744320102 PRUDENTIAL FINANCIAL | AT COST | $57,172 | $88,649 |
| 02079K305 ALPHABET INC | AT COST | $14,860 | $28,970 |
| 25746U109 DOMINION ENERGY INC | AT COST | $28,263 | $27,575 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $388,499 | $383,954 |
| 594918104 MICROSOFT CORP | AT COST | $27,154 | $485,982 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $173,670 | $171,443 |
| 883556102 THERMO FISHER SCIENT | AT COST | $56,991 | $135,450 |
| 983024AL4 WYETH L L CDTD 11/14 | AT COST | $169,153 | $239,620 |
| 98419M100 XYLEM INC | AT COST | $21,017 | $38,734 |
| 998143905 KEYBANK DEPOSIT SWEE | AT COST | $325,059 | $325,059 |
| 002824100 ABBOTT LABS | AT COST | $53,299 | $110,481 |
| 13321L108 CAMECO CORP | AT COST | $47,891 | $57,644 |
| 46138G805 INVESCO TAXABLE MUNI | AT COST | $30,080 | $32,960 |
| 49456B101 KINDER MORGAN INC | AT COST | $21,817 | $19,762 |
| 962879102 WHEATON PRECIOUS MET | AT COST | $19,912 | $15,455 |
| 97717W505 WISDOMTREE U.S. MIDC | AT COST | $60,744 | $64,943 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $55,840 | $74,651 |
| 955306105 WEST PHARMACEUTICAL | AT COST | $44,694 | $100,368 |
| 59156RAJ7 METLIFE INCDTD 6/3/2 | AT COST | $208,892 | $277,962 |
| N53745100 LYONDELLBASELL INDUS | AT COST | $14,523 | $20,014 |
| 037833100 APPLE INC | AT COST | $15,147 | $23,084 |
| 33939L837 FLEXSHARES INT QUALI | AT COST | $685,266 | $656,024 |
| 464286319 ISHARES EMERGING MAR | AT COST | $277,415 | $263,340 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY ROC ADJUSTMENT | Desc |
| Amt | $674 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING/TAXES PAID | $250 | $0 | $250 |
| PAYROLL WITHHOLDING | $3,002 | $750 | $2,251 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BEGINNING BALANCE ADJUSTMENT | $122 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $43,119 | Amt |
| Net Investment Income | $43,119 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,932 | $1,932 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $19,212 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $788 | $788 | $0 |
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