NESHOLM FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NESHOLM FAMILY FOUNDATION (EIN 94-3055422)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202211339349103676
- 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
- Contractor Compensation Expln
- 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 | 2022-05-13T16:00:27-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | 943055422 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NESHOLM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NESH | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIKA NESHOLM | PersonNm |
| Person Title | EXE DIRECTOR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2022-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2022-05-13 | PreparationDt |
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 | $101,580,091 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,593,125 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,590,054 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,755,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,596,737 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,755,897 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,349,022 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,345,951 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $34,314 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $34,314 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,301 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,301 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $243,397 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $146,038 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $97,359 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $77,560 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,064 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,496 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $76,766 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $76,766 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Rev And Expnss | $2,363 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,363 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,129 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,129 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $458,330 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $165,102 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $246,228 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,718,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,718,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,176,830 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $165,102 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,964,728 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,172,192 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,180,849 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,781 | CashBOYAmt |
| Cash EOY | $3,663 | CashEOYAmt |
| Cash EOYFMV | $3,663 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $792,725 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,078,354 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,078,354 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $21,225,304 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,140,175 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $99,725,587 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $488,291 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $524,697 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $772,487 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,509,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,746,889 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $101,580,091 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,509,101 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,746,889 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,509,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,746,889 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,509,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,746,889 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,509,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,172,192 | ExcessRevenueOverExpensesAmt |
| Other Increases | $68,191 | OtherIncreasesAmt |
| Subtotal | $23,749,484 | SubtotalAmt |
| Other Decreases | $2,595 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,746,889 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (416 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 387. AT&T INC | 2020-07-16 | 2021-03-10 | $11,586 | $11,731 | -$145 | -$145 | |
| 1014. AT&T INC | 2018-07-13 | 2021-03-10 | $30,358 | $32,008 | -$1,650 | -$1,650 | |
| 2723. AT&T INC | 2016-01-11 | 2021-03-10 | $81,523 | $91,897 | -$10,374 | -$10,374 | |
| 808. AT&T INC | 2018-03-07 | 2021-03-10 | $24,190 | $29,710 | -$5,520 | -$5,520 | |
| 14. AIR PRODUCTS & CHEMICALS INC | 2020-02-05 | 2021-09-28 | $3,669 | $3,494 | $175 | $175 | |
| 306. ALIBABA GROUP HOLDING LT | 2016-01-11 | 2021-05-03 | $71,610 | $21,696 | $49,914 | $49,914 | |
| 152. ALIBABA GROUP HOLDING LT | 2016-01-11 | 2021-09-28 | $22,871 | $10,777 | $12,094 | $12,094 | |
| 3194. ALIBABA GROUP HOLDING LT | 2016-01-11 | 2021-12-03 | $358,904 | $226,462 | $132,442 | $132,442 | |
| 469. ALLSTATE CORPORATION | 2016-01-11 | 2021-04-06 | $55,191 | $27,175 | $28,016 | $28,016 | |
| 608. ALLSTATE CORPORATION | 2016-01-11 | 2021-04-07 | $70,756 | $35,229 | $35,527 | $35,527 | |
| 475. ALLSTATE CORPORATION | 2016-01-11 | 2021-04-08 | $55,407 | $27,523 | $27,884 | $27,884 | |
| 20. ALPHABET INC SHS CL C | 2015-05-14 | 2021-05-03 | $47,853 | $10,687 | $37,166 | $37,166 | |
| 3. ALPHABET INC SHS CL C | 2015-05-14 | 2021-09-28 | $8,190 | $1,603 | $6,587 | $6,587 | |
| 22. ALPHABET INC SHS CL A | 2015-05-14 | 2021-05-03 | $51,802 | $11,994 | $39,808 | $39,808 | |
| 44. ALTRIA GROUP INC | 2015-10-22 | 2021-09-28 | $2,140 | $2,690 | -$550 | -$550 | |
| 19. AMAZON COM INC | 2015-05-14 | 2021-05-03 | $64,820 | $8,198 | $56,622 | $56,622 | |
| 11. AMAZON COM INC | 2015-05-14 | 2021-09-28 | $36,613 | $4,746 | $31,867 | $31,867 | |
| 1140. AMERICAN INTERNATIONAL GROUP INC | 2018-05-08 | 2021-09-15 | $61,796 | $60,311 | $1,485 | $1,485 | |
| 142. AUTODESK INC COM | 2015-05-14 | 2021-05-03 | $40,994 | $8,367 | $32,627 | $32,627 | |
| 48. AUTODESK INC COM | 2015-05-14 | 2021-09-28 | $13,711 | $2,828 | $10,883 | $10,883 | |
| 52. AUTOMATIC DATA PROCESSING INC | 2015-05-14 | 2021-05-03 | $9,834 | $4,562 | $5,272 | $5,272 | |
| 262. BERKSHIRE HATHAWAYINC | 2016-02-11 | 2021-06-29 | $72,410 | $32,663 | $39,747 | $39,747 | |
| 10. BERKSHIRE HATHAWAYINC | 2016-02-09 | 2021-06-29 | $2,764 | $1,261 | $1,503 | $1,503 | |
| 20. BERKSHIRE HATHAWAYINC | 2016-02-10 | 2021-06-29 | $5,527 | $2,574 | $2,953 | $2,953 | |
| 65. BERKSHIRE HATHAWAYINC | 2016-02-08 | 2021-06-29 | $17,964 | $8,166 | $9,798 | $9,798 | |
| 11. BERKSHIRE HATHAWAYINC | 2016-02-05 | 2021-06-29 | $3,040 | $1,391 | $1,649 | $1,649 | |
| 15. BERKSHIRE HATHAWAYINC | 2016-02-04 | 2021-06-29 | $4,146 | $1,902 | $2,244 | $2,244 | |
| 17. BERKSHIRE HATHAWAYINC | 2016-02-11 | 2021-09-28 | $4,732 | $2,119 | $2,613 | $2,613 | |
| 8. BLACKROCK INC CL A | 2015-05-19 | 2021-09-28 | $6,917 | $2,961 | $3,956 | $3,956 | |
| 41. BOEING CO/THE | 2020-03-26 | 2021-05-03 | $9,632 | $7,328 | $2,304 | $2,304 | |
| 180. BOEING CO/THE | 2020-03-27 | 2021-05-03 | $42,287 | $29,872 | $12,415 | $12,415 | |
| 50. BOEING CO/THE | 2020-03-27 | 2021-09-28 | $11,051 | $8,298 | $2,753 | $2,753 | |
| 736. CARDINAL HEALTH INCORPORATED | 2016-01-11 | 2021-10-29 | $35,087 | $59,356 | -$24,269 | -$24,269 | |
| 22. CARDINAL HEALTH INCORPORATED | 2016-01-11 | 2021-10-29 | $1,049 | $1,742 | -$693 | -$693 | |
| 49. CARDINAL HEALTH INCORPORATED | 2016-02-23 | 2021-10-29 | $2,336 | $3,948 | -$1,612 | -$1,612 | |
| 808. CARDINAL HEALTH INCORPORATED | 2018-03-07 | 2021-10-29 | $38,520 | $56,216 | -$17,696 | -$17,696 | |
| 202. CARDINAL HEALTH INCORPORATED | 2018-07-13 | 2021-10-29 | $9,630 | $10,357 | -$727 | -$727 | |
| 876. CARDINAL HEALTH INCORPORATED | 2018-07-13 | 2021-11-01 | $42,358 | $44,914 | -$2,556 | -$2,556 | |
| 487. CARDINAL HEALTH INCORPORATED | 2020-09-18 | 2021-11-01 | $23,548 | $23,258 | $290 | $290 | |
| 260. CATERPILLAR INC | 2020-04-08 | 2021-04-13 | $59,570 | $32,693 | $26,877 | $26,877 | |
| 225. CATERPILLAR INC | 2020-04-08 | 2021-08-12 | $49,499 | $28,292 | $21,207 | $21,207 | |
| 181. CATERPILLAR INC | 2020-04-08 | 2021-08-16 | $39,206 | $22,759 | $16,447 | $16,447 | |
| 237. CATERPILLAR INC | 2020-04-08 | 2021-08-17 | $50,499 | $29,801 | $20,698 | $20,698 | |
| 77. CATERPILLAR INC | 2020-05-27 | 2021-08-18 | $16,326 | $9,272 | $7,054 | $7,054 | |
| 82. CATERPILLAR INC | 2020-05-26 | 2021-08-18 | $17,386 | $9,609 | $7,777 | $7,777 | |
| 16. CATERPILLAR INC | 2020-04-08 | 2021-08-18 | $3,392 | $2,012 | $1,380 | $1,380 | |
| 30. CERNER CORP | 2015-11-25 | 2021-05-03 | $2,275 | $1,786 | $489 | $489 | |
| 240. CERNER CORP | 2015-11-27 | 2021-05-03 | $18,197 | $14,334 | $3,863 | $3,863 | |
| 270. CERNER CORP | 2015-11-27 | 2021-06-25 | $21,181 | $16,125 | $5,056 | $5,056 | |
| 219. CERNER CORP | 2015-11-30 | 2021-06-25 | $17,180 | $13,135 | $4,045 | $4,045 | |
| 250. CERNER CORP | 2015-11-30 | 2021-06-28 | $19,692 | $14,994 | $4,698 | $4,698 | |
| 213. CERNER CORP | 2015-11-30 | 2021-07-01 | $16,724 | $12,775 | $3,949 | $3,949 | |
| 34. CERNER CORP | 2015-12-09 | 2021-07-01 | $2,670 | $2,176 | $494 | $494 | |
| 54. CERNER CORP | 2015-12-18 | 2021-07-01 | $4,240 | $2,968 | $1,272 | $1,272 | |
| 63. CERNER CORP | 2016-02-17 | 2021-07-01 | $4,947 | $3,191 | $1,756 | $1,756 | |
| 508. CERNER CORP | 2016-02-17 | 2021-07-02 | $39,889 | $25,732 | $14,157 | $14,157 | |
| 6. CERNER CORP | 2016-02-23 | 2021-12-17 | $538 | $303 | $235 | $235 | |
| 174. CERNER CORP | 2016-04-19 | 2021-12-17 | $15,590 | $10,094 | $5,496 | $5,496 | |
| 238. CERNER CORP | 2016-04-18 | 2021-12-17 | $21,325 | $13,821 | $7,504 | $7,504 | |
| 521. CERNER CORP | 2016-02-17 | 2021-12-17 | $46,681 | $26,390 | $20,291 | $20,291 | |
| 41. CERNER CORP | 2018-10-29 | 2021-12-20 | $3,714 | $2,404 | $1,310 | $1,310 | |
| 96. CERNER CORP | 2018-10-26 | 2021-12-20 | $8,696 | $5,328 | $3,368 | $3,368 | |
| 158. CERNER CORP | 2016-04-19 | 2021-12-20 | $14,313 | $9,166 | $5,147 | $5,147 | |
| 160. CERNER CORP | 2016-05-03 | 2021-12-20 | $14,494 | $9,061 | $5,433 | $5,433 | |
| 185. CERNER CORP | 2016-05-02 | 2021-12-20 | $16,758 | $10,496 | $6,262 | $6,262 | |
| 64. CERNER CORP | 2018-02-07 | 2021-12-20 | $5,798 | $4,078 | $1,720 | $1,720 | |
| 560. CERNER CORP | 2018-02-08 | 2021-12-20 | $50,728 | $34,914 | $15,814 | $15,814 | |
| 101. CERNER CORP | 2018-10-29 | 2021-12-21 | $9,152 | $5,922 | $3,230 | $3,230 | |
| 879. CERNER CORP | 2020-04-16 | 2021-12-21 | $79,652 | $60,270 | $19,382 | $19,382 | |
| 29. CHEVRON CORP | 2016-01-11 | 2021-09-28 | $3,028 | $2,343 | $685 | $685 | |
| 66. CINCINNATI FINANCIAL CORP | 2015-05-19 | 2021-09-28 | $7,766 | $3,395 | $4,371 | $4,371 | |
| 386. CISCO SYSTEMS INCORPORATED | 2016-01-11 | 2021-05-03 | $19,636 | $9,712 | $9,924 | $9,924 | |
| 185. CISCO SYSTEMS INCORPORATED | 2016-01-11 | 2021-09-28 | $10,279 | $4,654 | $5,625 | $5,625 | |
| 92. CISCO SYSTEMS INCORPORATED | 2016-01-11 | 2021-09-28 | $5,112 | $2,315 | $2,797 | $2,797 | |
| 58. COCA-COLA CO/THE | 2016-03-30 | 2021-06-29 | $3,130 | $2,701 | $429 | $429 | |
| 954. COCA-COLA CO/THE | 2016-03-29 | 2021-06-29 | $51,489 | $44,236 | $7,253 | $7,253 | |
| 880. COCA-COLA CO/THE | 2016-03-30 | 2021-06-30 | $47,399 | $40,982 | $6,417 | $6,417 | |
| 104. COLGATE PALMOLIVE CO COM | 2018-04-10 | 2021-05-03 | $8,420 | $7,452 | $968 | $968 | |
| 87. COLGATE PALMOLIVE CO COM | 2018-04-11 | 2021-05-03 | $7,043 | $6,211 | $832 | $832 | |
| 1206. CONOCOPHILLIPS | 2016-01-11 | 2021-10-18 | $89,683 | $50,141 | $39,542 | $39,542 | |
| 15. CROWN CASTLE INTERNATIONAL CORP | 2017-08-22 | 2021-09-28 | $2,643 | $1,494 | $1,149 | $1,149 | |
| 169. DEERE & CO | 2016-09-29 | 2021-05-03 | $63,285 | $14,241 | $49,044 | $49,044 | |
| 4. DEERE & CO | 2016-09-30 | 2021-06-24 | $1,407 | $340 | $1,067 | $1,067 | |
| 123. DEERE & CO | 2016-09-29 | 2021-06-24 | $43,267 | $10,365 | $32,902 | $32,902 | |
| 35. DEERE & CO | 2016-09-30 | 2021-06-25 | $12,291 | $2,978 | $9,313 | $9,313 | |
| 1. DEERE & CO | 2016-09-30 | 2021-06-29 | $350 | $85 | $265 | $265 | |
| 145. DEERE & CO | 2016-09-30 | 2021-06-30 | $51,114 | $12,336 | $38,778 | $38,778 | |
| 58. DEERE & CO | 2016-09-30 | 2021-07-01 | $20,569 | $4,934 | $15,635 | $15,635 | |
| 242. DEERE & CO | 2016-10-03 | 2021-07-07 | $84,990 | $20,653 | $64,337 | $64,337 | |
| 45. DEERE & CO | 2016-09-30 | 2021-07-07 | $15,804 | $3,828 | $11,976 | $11,976 | |
| 19. DEERE & CO | 2016-10-04 | 2021-07-09 | $6,653 | $1,620 | $5,033 | $5,033 | |
| 6. DEERE & CO | 2016-10-03 | 2021-07-09 | $2,101 | $512 | $1,589 | $1,589 | |
| 177. DEERE & CO | 2016-10-04 | 2021-07-12 | $62,545 | $15,094 | $47,451 | $47,451 | |
| 1. DEERE & CO | 2016-10-04 | 2021-07-13 | $356 | $85 | $271 | $271 | |
| 5. DEERE & CO | 2016-10-04 | 2021-07-14 | $1,763 | $426 | $1,337 | $1,337 | |
| 14. DEERE & CO | 2016-10-04 | 2021-07-15 | $4,859 | $1,194 | $3,665 | $3,665 | |
| 5. DEERE & CO | 2016-10-04 | 2021-07-16 | $1,738 | $426 | $1,312 | $1,312 | |
| 15. DEERE & CO | 2016-10-04 | 2021-07-19 | $5,012 | $1,279 | $3,733 | $3,733 | |
| 80. DEERE & CO | 2016-10-05 | 2021-07-19 | $26,729 | $6,813 | $19,916 | $19,916 | |
| 171. DEERE & CO | 2016-10-05 | 2021-07-20 | $58,349 | $14,564 | $43,785 | $43,785 | |
| 118. DEERE & CO | 2016-10-05 | 2021-07-21 | $41,663 | $10,050 | $31,613 | $31,613 | |
| 56. DEERE & CO | 2016-10-05 | 2021-09-28 | $19,821 | $4,769 | $15,052 | $15,052 | |
| 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-06-30 | 2021-09-28 | $766 | $448 | $318 | $318 | |
| 13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-07-01 | 2021-09-28 | $2,488 | $1,475 | $1,013 | $1,013 | |
| 260. DISNEY (WALT) CO COM STK | 2020-05-18 | 2021-05-03 | $48,791 | $30,332 | $18,459 | $18,459 | |
| 218. DISCOVER FINANCIAL SERVICES | 2020-12-15 | 2021-09-14 | $26,194 | $18,566 | $7,628 | $7,628 | |
| 167. DISCOVER FINANCIAL SERVICES | 2020-12-16 | 2021-09-14 | $20,066 | $14,299 | $5,767 | $5,767 | |
| 33. DOMINION ENERGY INC COM | 2015-05-19 | 2021-09-28 | $2,422 | $2,387 | $35 | $35 | |
| 379. EXPEDITORS INTL WASH INC | 2015-05-14 | 2021-05-03 | $42,734 | $17,926 | $24,808 | $24,808 | |
| 23. EXPEDITORS INTL WASH INC | 2015-05-14 | 2021-06-25 | $2,897 | $1,088 | $1,809 | $1,809 | |
| 8. EXPEDITORS INTL WASH INC | 2015-05-14 | 2021-06-28 | $1,016 | $378 | $638 | $638 | |
| 82. EXPEDITORS INTL WASH INC | 2015-05-14 | 2021-06-29 | $10,338 | $3,878 | $6,460 | $6,460 | |
| 50. EXPEDITORS INTL WASH INC | 2015-05-14 | 2021-06-30 | $6,319 | $2,365 | $3,954 | $3,954 | |
| 128. EXPEDITORS INTL WASH INC | 2015-05-14 | 2021-07-01 | $16,260 | $6,054 | $10,206 | $10,206 | |
| 74. EXPEDITORS INTL WASH INC | 2015-05-14 | 2021-07-02 | $9,473 | $3,500 | $5,973 | $5,973 | |
| 114. EXPEDITORS INTL WASH INC | 2015-05-14 | 2021-07-09 | $14,586 | $5,392 | $9,194 | $9,194 | |
| 14. EXPEDITORS INTL WASH INC | 2015-05-14 | 2021-07-12 | $1,805 | $662 | $1,143 | $1,143 | |
| 24. EXPEDITORS INTL WASH INC | 2015-05-14 | 2021-07-13 | $3,084 | $1,135 | $1,949 | $1,949 | |
| 60. EXPEDITORS INTL WASH INC | 2015-05-14 | 2021-07-14 | $7,696 | $2,838 | $4,858 | $4,858 | |
| 15. EXPEDITORS INTL WASH INC | 2015-05-14 | 2021-07-16 | $1,908 | $709 | $1,199 | $1,199 | |
| 45. EXPEDITORS INTL WASH INC | 2015-05-14 | 2021-07-19 | $5,698 | $2,128 | $3,570 | $3,570 | |
| 77. EXPEDITORS INTL WASH INC | 2015-05-14 | 2021-07-20 | $9,870 | $3,642 | $6,228 | $6,228 | |
| 70. EXPEDITORS INTL WASH INC | 2015-05-14 | 2021-07-21 | $9,013 | $3,311 | $5,702 | $5,702 | |
| 221. FACEBOOK INC | 2014-08-22 | 2021-05-03 | $71,433 | $16,475 | $54,958 | $54,958 | |
| 60. FACTSET RESEARCH SYSTEMS INC | 2015-05-14 | 2021-05-03 | $20,473 | $9,878 | $10,595 | $10,595 | |
| 52. FACTSET RESEARCH SYSTEMS INC | 2015-05-14 | 2021-09-28 | $19,945 | $8,561 | $11,384 | $11,384 | |
| 67. FASTENAL CO | 2018-11-16 | 2021-09-28 | $3,567 | $1,914 | $1,653 | $1,653 | |
| 117. FRANKLIN RES INC COM | 2018-11-29 | 2021-09-28 | $3,721 | $3,915 | -$194 | -$194 | |
| 26. ILLUMINA INC | 2020-03-20 | 2021-05-03 | $10,100 | $6,283 | $3,817 | $3,817 | |
| 645. INTEL CORPORATION | 2020-09-18 | 2021-01-29 | $35,885 | $32,019 | $3,866 | $3,866 | |
| 91. INTEL CORPORATION | 2016-02-23 | 2021-01-29 | $5,063 | $2,631 | $2,432 | $2,432 | |
| 2332. INTEL CORPORATION | 2015-05-15 | 2021-01-29 | $129,744 | $76,720 | $53,024 | $53,024 | |
| 65. INTEL CORPORATION | 2015-05-19 | 2021-09-28 | $3,526 | $2,156 | $1,370 | $1,370 | |
| 18. INTUITIVE SURGICAL INC | 2020-04-22 | 2021-05-03 | $15,505 | $9,203 | $6,302 | $6,302 | |
| 356. ISHARES EDGE MSCI USA MOMENTUM FACTOR | 2018-04-24 | 2021-09-01 | $64,895 | $37,391 | $27,504 | $27,504 | |
| 124. ISHARES EDGE MSCI USA MOMENTUM FACTOR | 2018-05-03 | 2021-09-01 | $22,604 | $12,995 | $9,609 | $9,609 | |
| 17. JOHNSON & JOHNSON | 2018-07-31 | 2021-09-28 | $2,759 | $2,250 | $509 | $509 | |
| 15. LOWES COMPANIES INC COM | 2015-05-19 | 2021-09-28 | $3,108 | $1,091 | $2,017 | $2,017 | |
| 127. LOWES COMPANIES INC COM | 2015-05-15 | 2021-11-12 | $30,014 | $9,238 | $20,776 | $20,776 | |
| 113. LOWES COMPANIES INC COM | 2015-05-15 | 2021-11-15 | $26,592 | $8,219 | $18,373 | $18,373 | |
| 705. LOWES COMPANIES INC COM | 2015-05-15 | 2021-12-17 | $175,213 | $51,281 | $123,932 | $123,932 | |
| 74. MERCK AND CO INC SHS | 2015-06-10 | 2021-09-28 | $5,405 | $4,316 | $1,089 | $1,089 | |
| 207. MICROSOFT CORPORATION | 2015-05-14 | 2021-05-03 | $52,159 | $10,077 | $42,082 | $42,082 | |
| 33. MICROSOFT CORPORATION | 2015-05-14 | 2021-09-28 | $9,425 | $1,606 | $7,819 | $7,819 | |
| 358. MICROSOFT CORPORATION | 2015-05-19 | 2021-12-07 | $118,647 | $16,987 | $101,660 | $101,660 | |
| 1019. MONDELEZ INTERNATIONAL INC | 2015-05-15 | 2021-05-07 | $62,943 | $40,750 | $22,193 | $22,193 | |
| 1804. MONDELEZ INTERNATIONAL INC | 2015-05-15 | 2021-05-10 | $112,397 | $72,142 | $40,255 | $40,255 | |
| 473. MONSTER BEVERAGE SHS | 2015-05-14 | 2021-05-03 | $46,117 | $20,725 | $25,392 | $25,392 | |
| 134. MONSTER BEVERAGE SHS | 2015-05-14 | 2021-09-28 | $12,122 | $5,871 | $6,251 | $6,251 | |
| 134. MOTOROLA SOLUTIONS INC | 2020-10-13 | 2021-09-15 | $32,473 | $22,367 | $10,106 | $10,106 | |
| 14. NORFOLK SOUTHERN CORP | 2015-09-10 | 2021-09-28 | $3,435 | $1,106 | $2,329 | $2,329 | |
| 484. NOVARTIS AG ADR | 2016-01-11 | 2021-05-03 | $41,832 | $34,463 | $7,369 | $7,369 | |
| 105. NOVARTIS AG ADR | 2016-01-11 | 2021-09-28 | $8,635 | $7,477 | $1,158 | $1,158 | |
| 5. NOVO-NORDISK A S ADR | 2016-03-24 | 2021-05-03 | $376 | $218 | $158 | $158 | |
| 82. NOVO-NORDISK A S ADR | 2015-07-17 | 2021-05-03 | $6,160 | $3,824 | $2,336 | $2,336 | |
| 110. NOVO-NORDISK A S ADR | 2016-08-05 | 2021-05-03 | $8,264 | $5,475 | $2,789 | $2,789 | |
| 94. NVIDIA CORP | 2019-01-10 | 2021-05-03 | $56,071 | $13,579 | $42,492 | $42,492 | |
| 905. NVIDIA CORP | 2019-01-11 | 2021-11-04 | $267,706 | $33,406 | $234,300 | $234,300 | |
| 252. NVIDIA CORP | 2019-01-10 | 2021-11-04 | $74,543 | $9,101 | $65,442 | $65,442 | |
| 571. NVIDIA CORP | 2019-01-11 | 2021-11-22 | $185,882 | $21,077 | $164,805 | $164,805 | |
| 766. ORACLE CORP | 2016-01-11 | 2021-05-03 | $58,587 | $26,655 | $31,932 | $31,932 | |
| 365. ORACLE CORP | 2017-02-02 | 2021-09-14 | $31,293 | $14,561 | $16,732 | $16,732 | |
| 400. ORACLE CORP | 2016-01-11 | 2021-09-28 | $36,797 | $13,919 | $22,878 | $22,878 | |
| .9 ORGANON AND CO REG SHS | 2015-06-10 | 2021-06-08 | $26 | $22 | $4 | $4 | |
| .8 ORGANON AND CO REG SHS | 2016-01-11 | 2021-06-08 | $23 | $19 | $4 | $4 | |
| 4.9 ORGANON AND CO REG SHS | 2020-05-27 | 2021-06-09 | $139 | $178 | -$39 | -$39 | |
| 16.7 ORGANON AND CO REG SHS | 2020-05-26 | 2021-06-09 | $474 | $609 | -$135 | -$135 | |
| 100.8 ORGANON AND CO REG SHS | 2016-01-11 | 2021-06-09 | $2,860 | $2,426 | $434 | $434 | |
| 5.9 ORGANON AND CO REG SHS | 2016-02-23 | 2021-06-09 | $167 | $140 | $27 | $27 | |
| 57.7 ORGANON AND CO REG SHS | 2018-03-07 | 2021-06-09 | $1,637 | $1,471 | $166 | $166 | |
| 1.3 ORGANON AND CO REG SHS | 2016-01-11 | 2021-07-27 | $38 | $32 | $6 | $6 | |
| 16.4 ORGANON AND CO REG SHS | 2016-01-12 | 2021-07-27 | $477 | $395 | $82 | $82 | |
| 82. ORGANON AND CO REG SHS | 2016-01-11 | 2021-07-27 | $2,386 | $1,969 | $417 | $417 | |
| 81.9 ORGANON AND CO REG SHS | 2015-06-11 | 2021-07-27 | $2,383 | $2,273 | $110 | $110 | |
| 7.9 ORGANON AND CO REG SHS | 2015-06-10 | 2021-07-27 | $230 | $232 | -$2 | -$2 | |
| .5 ORGANON AND CO REG SHS | 2016-01-11 | 2021-07-27 | $15 | $12 | $3 | $3 | |
| 30.7 ORGANON AND CO REG SHS | 2016-01-12 | 2021-07-28 | $894 | $739 | $155 | $155 | |
| 17.4 ORGANON AND CO REG SHS | 2016-01-13 | 2021-07-28 | $507 | $423 | $84 | $84 | |
| 6.9 ORGANON AND CO REG SHS | 2016-02-23 | 2021-07-28 | $201 | $164 | $37 | $37 | |
| 44. PAYCHEX INC | 2015-05-19 | 2021-09-28 | $4,737 | $2,214 | $2,523 | $2,523 | |
| 350. PFIZER INC | 2020-07-16 | 2021-01-04 | $12,783 | $11,770 | $1,013 | $1,013 | |
| 646. PFIZER INC | 2020-01-10 | 2021-01-04 | $23,593 | $24,118 | -$525 | -$525 | |
| 126. PFIZER INC | 2016-02-23 | 2021-01-04 | $4,602 | $3,589 | $1,013 | $1,013 | |
| 1178. PFIZER INC | 2016-01-11 | 2021-01-04 | $43,023 | $34,685 | $8,338 | $8,338 | |
| 37. PROGRESSIVE CORP OHIO COM | 2021-06-29 | 2021-09-28 | $3,342 | $3,641 | -$299 | -$299 | |
| 181. QUALCOMM INC | 2016-01-11 | 2021-05-03 | $24,886 | $7,960 | $16,926 | $16,926 | |
| 137. QUALCOMM INC | 2016-01-11 | 2021-06-24 | $18,889 | $6,025 | $12,864 | $12,864 | |
| 303. QUALCOMM INC | 2016-01-11 | 2021-06-25 | $41,968 | $13,325 | $28,643 | $28,643 | |
| 71. REGENERON PHARMACEUTICALS INC | 2016-08-03 | 2021-05-03 | $34,720 | $31,061 | $3,659 | $3,659 | |
| 6. REGENERON PHARMACEUTICALS INC | 2016-08-02 | 2021-05-03 | $2,934 | $2,583 | $351 | $351 | |
| 574. ROCHE HLDG LTD SPONSORED ADR | 2019-10-01 | 2021-05-03 | $23,766 | $20,782 | $2,984 | $2,984 | |
| 295. ROCHE HLDG LTD SPONSORED ADR | 2019-09-30 | 2021-05-03 | $12,214 | $10,766 | $1,448 | $1,448 | |
| 272. SEI INVESTMENTS CO | 2015-05-14 | 2021-05-03 | $16,744 | $12,762 | $3,982 | $3,982 | |
| 186. SEI INVESTMENTS CO | 2015-05-14 | 2021-09-28 | $11,286 | $8,727 | $2,559 | $2,559 | |
| 38. SALESFORCE COM INC | 2020-03-23 | 2021-05-03 | $8,587 | $5,306 | $3,281 | $3,281 | |
| 84. SALESFORCE COM INC | 2020-03-20 | 2021-05-03 | $18,981 | $11,822 | $7,159 | $7,159 | |
| 99. SALESFORCE COM INC | 2020-03-23 | 2021-09-28 | $27,012 | $13,824 | $13,188 | $13,188 | |
| 1009. SCHLUMBERGER LTD COM | 2016-01-11 | 2021-05-03 | $28,484 | $64,996 | -$36,512 | -$36,512 | |
| 61. STARBUCKS CORP COM | 2018-04-12 | 2021-05-03 | $7,069 | $3,644 | $3,425 | $3,425 | |
| 268. STARBUCKS CORP COM | 2018-04-11 | 2021-05-03 | $31,056 | $15,938 | $15,118 | $15,118 | |
| 48. UNITED PARCEL SERVICE CL B | 2018-01-12 | 2021-09-28 | $8,991 | $6,419 | $2,572 | $2,572 | |
| 57. VERIZON COMMUNICATIONS INC | 2015-05-19 | 2021-09-28 | $3,095 | $2,824 | $271 | $271 | |
| 289. VISA INC | 2015-05-14 | 2021-05-03 | $67,487 | $20,186 | $47,301 | $47,301 | |
| 97. VISA INC | 2015-05-14 | 2021-09-28 | $21,945 | $6,775 | $15,170 | $15,170 | |
| 63. WORKDAY INC CL A | 2020-03-20 | 2021-05-03 | $15,430 | $8,238 | $7,192 | $7,192 | |
| 151. YUM BRANDS INC COM | 2015-10-07 | 2021-05-03 | $18,196 | $7,579 | $10,617 | $10,617 | |
| 136. YUM CHINA HOLDINGS INC | 2016-01-11 | 2021-05-03 | $8,473 | $2,635 | $5,838 | $5,838 | |
| 153. YUM CHINA HOLDINGS INC | 2016-01-11 | 2021-09-28 | $8,994 | $2,964 | $6,030 | $6,030 | |
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,731 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,755,897 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,114 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $58,114 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $58,114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,256 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $76,256 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,142 | OverpaymentAmt |
| Applied To ES Tax | $18,142 | 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 | WA | 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 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN F NESHOLM | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | PRESIDENT | 5 | $0 |
| ERIKA J NESHOLM | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | EXECUTIVE DIRECTOR | 20 | $0 |
| KIRSTEN NESHOLM | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | DIRECTOR | 3 | $0 |
| CAROL LEWIS | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | VICE PRESIDENT | 3 | $0 |
| LAUREL NESHOLM | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | DIRECTOR | 3 | $0 |
| MANEESH BATRA | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | TREASURER | 3 | $0 |
| JOAQUIN HERNANDEZ | ||||||
| 120 LAKESIDE AVENUE SUITE 340 | SEATTLE | WA | 98122 | SECRETARY | 3 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGER | ServiceTypeTxt |
| Compensation | $243,397 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $92,154,570 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $775,338 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $92,929,908 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $92,929,908 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,393,949 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $91,535,959 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,576,798 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,576,798 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,114 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,114 | TotalTaxAmt |
| Distributable Before Adj | $4,518,684 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,518,684 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,518,684 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,964,728 | 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 | $2,964,728 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,518,684 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,190,836 | 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 | $2,964,728 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,190,836 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $773,892 | 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 | $3,744,792 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NESHOLM FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 LAKESIDE AVENUE SUITE 340 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2063243339 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED STATEMENT | AddressLine1Txt |
| City | SEE ATTACHED STATEMENT | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | SEE ATTACHED STATEMENT | RecipientRelationshipTxt |
| Recipient Foundation Status | SEE ATTACHED STATEME | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED STATEMENT | GrantOrContributionPurposeTxt |
| Amt | $2,718,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,718,500 | 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 | $1,593,125 | 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 | $2,755,897 | 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 | $4,349,022 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,349,022 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | BANK OF AMERICA | ContractorPersonNm |
| Explanation | INVESTMENT MANAGEMENT FEES | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 666807102 NORTHROP GRUMMAN COR | $87,380 | $183,858 |
| 670100205 NOVO NORDISK A/S ADR | $122,970 | $335,552 |
| 68389X105 ORACLE CORP | $642,480 | $1,380,185 |
| 98850P109 YUM CHINA HOLDINGS I | $92,832 | $180,221 |
| 458140100 INTEL CORPORATION | $110,917 | $174,173 |
| 641069406 NESTLE S A SPONSORED | $118,223 | $191,465 |
| 609207105 MONDELEZ INTERNATION | ||
| 191216100 COCA-COLA CO/THE | ||
| 244199105 DEERE & CO | $228,802 | $682,351 |
| 58933Y105 MERCK AND CO INC SHS | $266,280 | $371,551 |
| 302130109 EXPEDITORS INTL WASH | $245,985 | $651,575 |
| 303075105 FACTSET RESEARCH SYS | $177,195 | $479,692 |
| 61174X109 MONSTER BEVERAGE SHS | $420,281 | $859,366 |
| 784117103 SEI INVESTMENTS CO | $268,483 | $347,541 |
| 548661107 LOWES COMPANIES INC | $131,407 | $422,873 |
| 704326107 PAYCHEX INC | $89,821 | $243,653 |
| 92343V104 VERIZON COMMUNICATIO | $336,725 | $343,404 |
| 039483102 ARCHER-DANIELS-MIDLA | $108,947 | $215,139 |
| 126650100 CVS HEALTH CORP | $201,695 | $267,803 |
| 14149Y108 CARDINAL HEALTH INC | ||
| 20825C104 CONOCOPHILLIPS | $123,716 | $220,366 |
| 17275R102 CISCO SYSTEMS INC | $447,476 | $1,040,282 |
| 75886F107 REGENERON PHARMACEUT | $471,044 | $774,875 |
| 09247X101 BLACKROCK INC | $142,602 | $354,322 |
| 026874784 AMERICAN INTERNATION | $89,474 | $199,806 |
| 125523100 CIGNA CORP | $152,149 | $190,134 |
| 256746108 DOLLAR TREE INC | $130,033 | $220,335 |
| 194162103 COLGATE PALMOLIVE CO | $291,197 | $352,028 |
| 30303M102 FACEBOOK INC | $462,780 | $1,647,442 |
| 855244109 STARBUCKS CORP | $385,131 | $665,676 |
| 911312106 UNITED PARCEL SERVIC | $170,977 | $296,432 |
| 084670702 BERKSHIRE HATHAWAYIN | $181,077 | $288,535 |
| 25243Q205 DIAGEO PLC SPON ADR | $152,166 | $286,402 |
| 478160104 JOHNSON & JOHNSON | $333,233 | $458,639 |
| 311900104 FASTENAL CO | $100,144 | $223,762 |
| 717081103 PFIZER INC | $158,587 | $285,625 |
| 281020107 EDISON INTERNATIONAL | $160,403 | $181,477 |
| 02079K107 ALPHABET INC SHS | $244,361 | $1,142,968 |
| 023135106 AMAZON COM INC | $324,507 | $1,710,516 |
| 806857108 SCHLUMBERGER LTD | $489,877 | $347,330 |
| 92826C839 VISA INC | $599,418 | $1,419,667 |
| 988498101 YUM! BRANDS INC | $143,857 | $384,364 |
| 166764100 CHEVRONTEXACO CORP | $150,963 | $192,571 |
| 354613101 FRANKLIN RESOURCES I | $95,644 | $98,126 |
| 053015103 AUTOMATIC DATA PROCE | $84,217 | $228,580 |
| 718172109 PHILIP MORRIS INTERN | $145,085 | $153,900 |
| 87612E106 TARGET CORP | $69,228 | $283,283 |
| 00206R102 AT&T INC | ||
| 66987V109 NOVARTIS AG SPNSRD A | $689,710 | $706,933 |
| 156782104 CERNER CORP | ||
| 02079K305 ALPHABET INC SHS | $248,092 | $1,144,331 |
| 22822V101 CROWN CASTLE INTERNA | $190,341 | $331,270 |
| 655844108 NORFOLK SOUTHERN COR | $81,486 | $309,023 |
| 052769106 AUTODESK INC COM | $298,791 | $1,159,065 |
| 747525103 QUALCOMM INC | $202,374 | $719,228 |
| 02209S103 ALTRIA GROUP INC | $198,915 | $168,092 |
| 037833100 APPLE INC | $113,432 | $467,009 |
| 882508104 TEXAS INSTRUMENTS IN | $198,531 | $346,973 |
| 020002101 ALLSTATE CORP/THE | ||
| 29476L107 EQUITY RESIDENTIAL | $161,130 | $236,296 |
| 01609W102 ALIBABA GROUP HOLDIN | $504,726 | $392,482 |
| 594918104 MICROSOFT CORP COM | $315,185 | $1,740,456 |
| 172062101 CINCINNATI FINANCIAL | $70,317 | $155,742 |
| 25746U109 DOMINION ENERGY INC | $234,993 | $250,056 |
| 11135F101 BROADCOM INC | $114,240 | $280,803 |
| 89832Q109 TRUIST FINL CORP | $140,747 | $233,497 |
| 67066G104 NVIDIA CORP | $284,942 | $1,977,596 |
| 205887102 CONAGRA BRANDS INC | $174,269 | $196,431 |
| 26614N102 DUPONT DE NEMOURS IN | $216,261 | $233,939 |
| 654445303 NINTENDO LTD ADR | $175,983 | $145,458 |
| 771195104 ROCHE HLDG LTD SPONS | $516,453 | $695,179 |
| 92556V106 VIATRIS INC | $210,272 | $166,460 |
| 254709108 DISCOVER FINANCIAL S | $135,903 | $181,776 |
| 452327109 ILLUMINA INC | $482,586 | $605,660 |
| 192446102 COGNIZANT TECHNOLOGY | $124,444 | $196,426 |
| 20030N101 COMCAST CORP | $295,187 | $351,052 |
| 98138H101 WORKDAY INC CL A | $191,231 | $383,545 |
| 46120E602 INTUITIVE SURGICAL I | $192,906 | $404,213 |
| 438516106 HONEYWELL INTERNATIO | $166,528 | $167,851 |
| 149123101 CATERPILLAR INC | ||
| 79466L302 SALESFORCE COM INC | $631,911 | $1,037,359 |
| 009158106 AIR PRODUCTS & CHEMI | $237,029 | $275,355 |
| 620076307 MOTOROLA SOLUTIONS I | $134,150 | $214,915 |
| 75513E101 RAYTHEON TECHNOLOGIE | $122,690 | $192,688 |
| 254687106 WALT DISNEY CO/THE | $930,387 | $1,145,257 |
| 097023105 BOEING CO/THE | $990,454 | $1,183,359 |
| 256677105 DOLLAR GENERAL CORP | $197,289 | $211,068 |
| 92532F100 VERTEX PHARMACEUTICA | $628,991 | $695,254 |
| 743315103 PROGRESSIVE CORP/THE | $217,309 | $226,138 |
| 071813109 BAXTER INTERNATIONAL | $197,308 | $214,342 |
| 31620M106 FIDELITY NATL INFO S | $217,335 | $167,982 |
| 872540109 TJX COS INC/THE | $199,720 | $205,136 |
| 902973304 US BANCORP DEL | $185,959 | $184,968 |
| 59156R108 METLIFE INC | $176,087 | $199,656 |
| 260003108 DOVER CORP | $193,812 | $203,937 |
| UNITED PARCEL SVC CL B | $58,043,486 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES EDGE MSCI | AT COST | $232,815 | $331,690 |
| ISHARES EDGE MCSI USA | AT COST | $165,826 | $284,912 |
| ISHARES EDGE MCSI | AT COST | $126,056 | $155,885 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJ FOR EXPENSES | $160 |
| SECURITY ADJ | $2,435 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AG FILING FEE | $25 | $0 | $25 |
| OTHER CHARITABLE EXPENSES | $1,195 | $0 | $1,195 |
| OTHER OFFICE EXPENSES | $4,909 | $0 | $4,909 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INC ADJ | $7 |
| TYE SALES ADJ | $56,121 |
| DEPRECIATION EXPENSE | $12,063 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $243,397 | Amt |
| Net Investment Income | $146,038 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $97,359 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX ESTIMATES | $47,000 | $0 | $0 |
| FOREIGN TAXES | $19,064 | $19,064 | $0 |
| EMPLOYMENT TAXES (TPS) | $11,496 | $0 | $11,496 |
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