PESSIN JOHN E FOUNDATION TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PESSIN JOHN E FOUNDATION TRUST (EIN 20-5173303)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202211339349103601
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T13:00:25-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | 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 | 205173303 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PESSIN JOHN E FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PESS | BusinessNameControlTxt |
| Phone | 3132226297 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CLEARY | PersonNm |
| Person Title | TR TAX OFFICER | PersonTitleTxt |
| Phone | 3132226297 | PhoneNum |
| Signature | 2022-05-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2022-05-12 | 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 | $12,086 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,188 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,367 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,136,749 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,510,855 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,136,749 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,041 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,041 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,168,978 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,167,157 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,384 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,045 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,338 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $19,518 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,490 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,028 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $35,052 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,052 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,406 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45 | 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 |
| Tot Opr Expenses Rev And Expnss | $73,360 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,632 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,366 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,685,575 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,685,575 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,758,935 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,632 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,701,941 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,589,957 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,115,525 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $185,304 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,086 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,086 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,500,995 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $1,917,518 | CorporateBondsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,603,817 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,086 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,086 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,603,817 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,086 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,603,817 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,086 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,603,817 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,086 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,603,817 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,589,957 | ExcessRevenueOverExpensesAmt |
| Other Increases | $47 | OtherIncreasesAmt |
| Subtotal | $13,907 | SubtotalAmt |
| Other Decreases | $1,821 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,086 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (484 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. AT&T INC | 2012-11-26 | 2021-01-06 | $59 | $68 | -$9 | -$9 | |
| 46. AT&T INC | 2020-06-01 | 2021-01-06 | $1,360 | $1,428 | -$68 | -$68 | |
| 4. AT&T INC | 2020-03-20 | 2021-01-28 | $117 | $115 | $2 | $2 | |
| 356. AT&T INC | 2019-01-23 | 2021-01-28 | $10,432 | $10,791 | -$359 | -$359 | |
| 4. ADOBE SYS INC | 2016-12-15 | 2021-01-06 | $1,875 | $420 | $1,455 | $1,455 | |
| 8. ADOBE SYS INC | 2016-12-15 | 2021-03-16 | $3,622 | $839 | $2,783 | $2,783 | |
| 2. ADOBE SYS INC | 2020-03-20 | 2021-04-27 | $1,034 | $606 | $428 | $428 | |
| 22. ADOBE SYS INC | 2020-03-20 | 2021-06-08 | $11,272 | $2,506 | $8,766 | $8,766 | |
| 3. ALPHABET INC CL A | 2019-06-04 | 2021-01-06 | $5,137 | $3,147 | $1,990 | $1,990 | |
| 5. ALPHABET INC CL A | 2019-06-04 | 2021-03-16 | $10,416 | $5,246 | $5,170 | $5,170 | |
| 2. ALPHABET INC CL A | 2020-03-20 | 2021-04-27 | $4,583 | $2,170 | $2,413 | $2,413 | |
| 14. ALPHABET INC CL A | 2019-06-04 | 2021-06-08 | $33,635 | $7,887 | $25,748 | $25,748 | |
| 2. AMAZON COM INC | 2016-12-15 | 2021-01-06 | $6,360 | $1,525 | $4,835 | $4,835 | |
| 4. AMAZON COM INC | 2020-01-13 | 2021-03-16 | $12,352 | $7,578 | $4,774 | $4,774 | |
| 2. AMAZON COM INC | 2020-01-13 | 2021-04-27 | $6,844 | $3,789 | $3,055 | $3,055 | |
| 13. AMAZON COM INC | 2020-03-20 | 2021-06-08 | $42,228 | $13,214 | $29,014 | $29,014 | |
| 7. AMERICAN TOWER REIT | 2019-01-23 | 2021-01-06 | $1,523 | $1,157 | $366 | $366 | |
| 15. AMERICAN TOWER REIT | 2019-01-23 | 2021-03-16 | $3,346 | $1,753 | $1,593 | $1,593 | |
| 5. AMERICAN TOWER REIT | 2020-03-20 | 2021-04-27 | $1,264 | $632 | $632 | $632 | |
| 40. AMERICAN TOWER REIT | 2013-09-27 | 2021-06-08 | $10,591 | $2,982 | $7,609 | $7,609 | |
| 12. AMERIPRISE FINL INC | 2019-06-04 | 2021-01-06 | $2,340 | $1,756 | $584 | $584 | |
| 23. AMERIPRISE FINL INC | 2019-06-04 | 2021-03-16 | $5,084 | $3,366 | $1,718 | $1,718 | |
| 8. AMERIPRISE FINL INC | 2019-06-04 | 2021-04-27 | $2,045 | $1,171 | $874 | $874 | |
| 62. AMERIPRISE FINL INC | 2020-03-20 | 2021-06-08 | $16,292 | $8,910 | $7,382 | $7,382 | |
| 46. APPLE COMPUTER INC | 2019-01-23 | 2021-01-06 | $5,908 | $1,438 | $4,470 | $4,470 | |
| 125. APPLE COMPUTER INC | 2014-06-10 | 2021-03-16 | $15,702 | $2,935 | $12,767 | $12,767 | |
| 80. APPLE COMPUTER INC | 2020-03-20 | 2021-04-27 | $10,766 | $4,646 | $6,120 | $6,120 | |
| 301. APPLE COMPUTER INC | 2014-06-10 | 2021-06-08 | $38,319 | $5,122 | $33,197 | $33,197 | |
| 3. BLACKROCK INCORPORATED CLASS A | 2018-11-08 | 2021-01-06 | $2,180 | $1,271 | $909 | $909 | |
| 6. BLACKROCK INCORPORATED CLASS A | 2018-11-08 | 2021-03-16 | $4,337 | $2,542 | $1,795 | $1,795 | |
| 2. BLACKROCK INCORPORATED CLASS A | 2018-11-08 | 2021-04-27 | $1,641 | $848 | $793 | $793 | |
| 17. BLACKROCK INCORPORATED CLASS A | 2020-03-20 | 2021-06-08 | $14,937 | $6,808 | $8,129 | $8,129 | |
| 39. CISCO SYS INC | 2019-01-23 | 2021-01-06 | $1,733 | $1,770 | -$37 | -$37 | |
| 79. CISCO SYS INC | 2017-02-01 | 2021-03-16 | $3,922 | $2,417 | $1,505 | $1,505 | |
| 27. CISCO SYS INC | 2017-02-01 | 2021-04-27 | $1,388 | $826 | $562 | $562 | |
| 214. CISCO SYS INC | 2017-02-01 | 2021-06-08 | $11,594 | $4,715 | $6,879 | $6,879 | |
| 48. COCA COLA CO | 2019-01-23 | 2021-01-06 | $2,439 | $2,238 | $201 | $201 | |
| 90. COCA COLA CO | 2017-02-01 | 2021-03-16 | $4,614 | $3,667 | $947 | $947 | |
| 33. COCA COLA CO | 2013-03-25 | 2021-04-27 | $1,769 | $1,324 | $445 | $445 | |
| 242. COCA COLA CO | 2020-06-01 | 2021-06-08 | $13,454 | $9,799 | $3,655 | $3,655 | |
| 60. COMCAST CORP CL A | 2015-06-08 | 2021-01-06 | $3,010 | $1,671 | $1,339 | $1,339 | |
| 103. COMCAST CORP CL A | 2014-06-10 | 2021-03-16 | $5,965 | $2,723 | $3,242 | $3,242 | |
| 35. COMCAST CORP CL A | 2020-03-20 | 2021-04-27 | $1,903 | $961 | $942 | $942 | |
| 282. COMCAST CORP CL A | 2014-06-10 | 2021-06-08 | $15,905 | $6,654 | $9,251 | $9,251 | |
| 12. CONOCOPHILLIPS | 2020-12-29 | 2021-01-06 | $511 | $467 | $44 | $44 | |
| 55. CONOCOPHILLIPS | 2020-12-29 | 2021-03-16 | $3,115 | $2,142 | $973 | $973 | |
| 17. CONOCOPHILLIPS | 2020-12-29 | 2021-04-27 | $871 | $662 | $209 | $209 | |
| 199. CONOCOPHILLIPS | 2021-05-28 | 2021-06-08 | $11,951 | $8,535 | $3,416 | $3,416 | |
| 15. WALT DISNEY CO | 2019-01-23 | 2021-01-06 | $2,699 | $1,482 | $1,217 | $1,217 | |
| 19. WALT DISNEY CO | 2014-06-10 | 2021-03-16 | $3,690 | $1,612 | $2,078 | $2,078 | |
| 6. WALT DISNEY CO | 2020-03-20 | 2021-04-27 | $1,110 | $520 | $590 | $590 | |
| 52. WALT DISNEY CO | 2014-06-10 | 2021-06-08 | $9,177 | $3,782 | $5,395 | $5,395 | |
| 16. DOMINION RESOURCES INC | 2019-10-01 | 2021-01-06 | $1,180 | $1,296 | -$116 | -$116 | |
| 30. DOMINION RESOURCES INC | 2019-10-01 | 2021-03-16 | $2,232 | $2,429 | -$197 | -$197 | |
| 10. DOMINION RESOURCES INC | 2019-10-01 | 2021-04-27 | $785 | $810 | -$25 | -$25 | |
| 82. DOMINION RESOURCES INC | 2020-03-20 | 2021-06-08 | $6,178 | $6,484 | -$306 | -$306 | |
| 53. EMERSON ELEC CO | 2021-01-28 | 2021-03-16 | $4,717 | $4,338 | $379 | $379 | |
| 19. EMERSON ELEC CO | 2021-01-28 | 2021-04-27 | $1,748 | $1,555 | $193 | $193 | |
| 150. EMERSON ELEC CO | 2021-01-28 | 2021-06-08 | $14,642 | $12,277 | $2,365 | $2,365 | |
| 40. EXELON CORPORATION | 2019-06-04 | 2021-01-06 | $1,688 | $1,918 | -$230 | -$230 | |
| 254. EXELON CORPORATION | 2019-06-04 | 2021-01-28 | $10,773 | $12,177 | -$1,404 | -$1,404 | |
| 23. EXELON CORPORATION | 2020-03-20 | 2021-01-28 | $976 | $750 | $226 | $226 | |
| 15. GILEAD SCIENCES INC | 2016-09-27 | 2021-01-06 | $919 | $1,187 | -$268 | -$268 | |
| 157. GILEAD SCIENCES INC | 2019-01-23 | 2021-02-26 | $9,711 | $11,485 | -$1,774 | -$1,774 | |
| 36. INTEL CORP | 2019-01-23 | 2021-01-06 | $1,832 | $1,667 | $165 | $165 | |
| 68. INTEL CORP | 2017-02-01 | 2021-03-16 | $4,408 | $2,275 | $2,133 | $2,133 | |
| 24. INTEL CORP | 2013-03-25 | 2021-04-27 | $1,390 | $509 | $881 | $881 | |
| 185. INTEL CORP | 2013-03-25 | 2021-06-08 | $10,500 | $3,920 | $6,580 | $6,580 | |
| 21. INTERCONTINENTALEXCHANGE GROUP I | 2019-06-04 | 2021-01-06 | $2,380 | $1,694 | $686 | $686 | |
| 45. INTERCONTINENTALEXCHANGE GROUP I | 2019-01-23 | 2021-03-16 | $5,162 | $3,157 | $2,005 | $2,005 | |
| 15. INTERCONTINENTALEXCHANGE GROUP I | 2020-03-20 | 2021-04-27 | $1,819 | $1,010 | $809 | $809 | |
| 122. INTERCONTINENTALEXCHANGE GROUP I | 2017-02-01 | 2021-06-08 | $13,492 | $3,046 | $10,446 | $10,446 | |
| 3927. INVESCO ACTIVELY MANAGED EXCHANG OPTIMUM YIELD DIVERSIFIED COMMO | 2021-05-21 | 2021-06-08 | $78,431 | $74,296 | $4,135 | $4,135 | |
| 310. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES FTSE RAFI EMERGING M | 2020-12-14 | 2021-01-06 | $6,688 | $6,426 | $262 | $262 | |
| 617. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES FTSE RAFI EMERGING M | 2020-12-14 | 2021-03-16 | $14,234 | $12,790 | $1,444 | $1,444 | |
| 80. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES FTSE RAFI EMERGING MA | 2020-12-14 | 2021-04-27 | $1,828 | $1,658 | $170 | $170 | |
| 1621. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES FTSE RAFI EMERGING | 2020-12-14 | 2021-06-08 | $39,123 | $33,603 | $5,520 | $5,520 | |
| 465. ISHARES COMEX GOLD TR | 2020-07-17 | 2021-01-06 | $8,563 | $8,041 | $522 | $522 | |
| 5359. ISHARES COMEX GOLD TR | 2020-07-17 | 2021-01-19 | $93,910 | $92,671 | $1,239 | $1,239 | |
| 145. ISHARES GS$ INVESTOP CORP BD | 2017-09-25 | 2021-01-06 | $19,649 | $17,593 | $2,056 | $2,056 | |
| 582. ISHARES GS$ INVESTOP CORP BD | 2017-09-25 | 2021-02-12 | $78,389 | $70,614 | $7,775 | $7,775 | |
| 462. ISHARES GS$ INVESTOP CORP BD | 2017-09-25 | 2021-03-16 | $59,617 | $55,500 | $4,117 | $4,117 | |
| 343. ISHARES GS$ INVESTOP CORP BD | 2020-06-08 | 2021-03-16 | $44,261 | $45,550 | -$1,289 | -$1,289 | |
| 601. ISHARES GS$ INVESTOP CORP BD | 2017-02-01 | 2021-04-23 | $79,185 | $70,144 | $9,041 | $9,041 | |
| 200. ISHARES GS$ INVESTOP CORP BD | 2015-10-09 | 2021-04-27 | $26,218 | $23,248 | $2,970 | $2,970 | |
| 2543. ISHARES GS$ INVESTOP CORP BD | 2019-01-23 | 2021-06-08 | $336,656 | $292,648 | $44,008 | $44,008 | |
| 145. ISHARES LEHMAN 20+ YR TREAS | 2020-04-27 | 2021-03-16 | $19,750 | $24,453 | -$4,703 | -$4,703 | |
| 72. ISHARES LEHMAN 20+ YR TREAS | 2020-04-27 | 2021-04-27 | $9,986 | $12,142 | -$2,156 | -$2,156 | |
| 576. ISHARES LEHMAN 20+ YR TREAS | 2020-04-27 | 2021-06-08 | $80,838 | $97,136 | -$16,298 | -$16,298 | |
| 359. ISHARES LEHMAN 20+ YR TREAS | 2021-01-19 | 2021-06-08 | $50,384 | $55,303 | -$4,919 | -$4,919 | |
| 1241. ISHARES MSCI EAFE INDEX FD | 2016-10-19 | 2021-01-06 | $92,843 | $72,262 | $20,581 | $20,581 | |
| 603. ISHARES MSCI EAFE INDEX FD | 2020-03-20 | 2021-03-16 | $46,120 | $28,996 | $17,124 | $17,124 | |
| 886. ISHARES MSCI EAFE INDEX FD | 2016-07-28 | 2021-03-16 | $67,765 | $50,731 | $17,034 | $17,034 | |
| 61. ISHARES RUSSELL MIDCAP VALUE | 2021-04-23 | 2021-04-27 | $6,999 | $6,962 | $37 | $37 | |
| 646. ISHARES RUSSELL MIDCAP VALUE | 2021-04-23 | 2021-06-08 | $75,788 | $73,731 | $2,057 | $2,057 | |
| 333. ISHARES TR-S&P SMALL CAP 600 | 2019-01-23 | 2021-01-06 | $31,867 | $24,791 | $7,076 | $7,076 | |
| 172. ISHARES TR-S&P SMALL CAP 600 | 2019-01-23 | 2021-02-12 | $18,287 | $12,512 | $5,775 | $5,775 | |
| 394. ISHARES TR-S&P SMALL CAP 600 | 2017-09-25 | 2021-03-16 | $44,526 | $28,337 | $16,189 | $16,189 | |
| 338. ISHARES TR-S&P SMALL CAP 600 | 2017-09-25 | 2021-03-19 | $37,581 | $24,309 | $13,272 | $13,272 | |
| 39. ISHARES TR-S&P SMALL CAP 600 | 2017-09-25 | 2021-04-27 | $4,351 | $2,805 | $1,546 | $1,546 | |
| 664. ISHARES TR-S&P SMALL CAP 600 | 2020-03-20 | 2021-06-08 | $76,942 | $37,886 | $39,056 | $39,056 | |
| 214. ISHARES MSCI EAFE SMALL CAP INDEX FUND | 2020-12-14 | 2021-01-06 | $14,967 | $14,169 | $798 | $798 | |
| 359. ISHARES MSCI EAFE SMALL CAP INDEX FUND | 2020-12-14 | 2021-03-16 | $26,187 | $23,769 | $2,418 | $2,418 | |
| 94. ISHARES MSCI EAFE SMALL CAP INDEX FUND | 2020-12-14 | 2021-04-27 | $7,095 | $6,224 | $871 | $871 | |
| 982. ISHARES MSCI EAFE SMALL CAP INDEX FUND | 2020-12-14 | 2021-06-08 | $75,730 | $65,018 | $10,712 | $10,712 | |
| 132. ISHARES JP MORGAN USD EMERGING MARKETS B | 2019-08-27 | 2021-01-06 | $15,126 | $15,092 | $34 | $34 | |
| 584. ISHARES JP MORGAN USD EMERGING MARKETS B | 2020-08-21 | 2021-01-19 | $66,265 | $66,325 | -$60 | -$60 | |
| 360. ISHARES JP MORGAN USD EMERGING MARKETS B | 2019-08-27 | 2021-02-12 | $40,852 | $41,159 | -$307 | -$307 | |
| 265. ISHARES JP MORGAN USD EMERGING MARKETS B | 2020-08-21 | 2021-02-12 | $30,072 | $30,096 | -$24 | -$24 | |
| 382. ISHARES JP MORGAN USD EMERGING MARKETS B | 2019-08-27 | 2021-03-16 | $41,856 | $43,674 | -$1,818 | -$1,818 | |
| 89. ISHARES JP MORGAN USD EMERGING MARKETS B | 2020-03-20 | 2021-04-27 | $9,817 | $8,351 | $1,466 | $1,466 | |
| 1343. ISHARES JP MORGAN USD EMERGING MARKETS B | 2020-04-27 | 2021-06-08 | $150,673 | $128,653 | $22,020 | $22,020 | |
| 213. ISHARES LEHMAN INTERMEDIATE CREDIT FD | 2017-09-25 | 2021-01-06 | $13,062 | $11,718 | $1,344 | $1,344 | |
| 588. ISHARES LEHMAN INTERMEDIATE CREDIT FD | 2014-06-10 | 2021-03-16 | $34,845 | $32,240 | $2,605 | $2,605 | |
| 163. ISHARES LEHMAN INTERMEDIATE CREDIT FD | 2015-06-08 | 2021-04-27 | $9,720 | $8,916 | $804 | $804 | |
| 2484. ISHARES LEHMAN INTERMEDIATE CREDIT FD | 2019-02-22 | 2021-06-08 | $149,281 | $132,824 | $16,457 | $16,457 | |
| 808. ISHARES CORE MSCI EAFE ETF | 2020-02-21 | 2021-03-16 | $58,806 | $51,882 | $6,924 | $6,924 | |
| 642. ISHARES CORE MSCI EAFE ETF | 2020-02-21 | 2021-04-27 | $48,203 | $41,177 | $7,026 | $7,026 | |
| 581. ISHARES CORE MSCI EAFE ETF | 2019-11-15 | 2021-05-21 | $44,121 | $37,229 | $6,892 | $6,892 | |
| 6330. ISHARES CORE MSCI EAFE ETF | 2020-03-20 | 2021-06-08 | $492,756 | $365,313 | $127,443 | $127,443 | |
| 954. ISHARES INC MSCI COLUMBIA ETF CORE MSCI EMERGING MARKETS ETF | 2019-12-17 | 2021-01-06 | $60,767 | $50,095 | $10,672 | $10,672 | |
| 1154. ISHARES INC MSCI COLUMBIA ETF CORE MSCI EMERGING MARKETS ETF | 2021-01-19 | 2021-03-16 | $75,665 | $76,347 | -$682 | -$682 | |
| 276. ISHARES INC MSCI COLUMBIA ETF CORE MSCI EMERGING MARKETS ETF | 2019-11-15 | 2021-04-27 | $18,277 | $14,332 | $3,945 | $3,945 | |
| 293. ISHARES INC MSCI COLUMBIA ETF CORE MSCI EMERGING MARKETS ETF | 2021-01-19 | 2021-06-08 | $19,722 | $19,385 | $337 | $337 | |
| 3622. ISHARES INC MSCI COLUMBIA ETF CORE MSCI EMERGING MARKETS ETF | 2020-03-13 | 2021-06-08 | $243,796 | $171,259 | $72,537 | $72,537 | |
| 975. ISHARES TR CURR HEDGED MSCI JAPAN | 2021-05-21 | 2021-06-08 | $38,147 | $37,089 | $1,058 | $1,058 | |
| 462. ISHARES TR BB RAT CORP BD | 2019-05-01 | 2021-01-06 | $19,027 | $18,803 | $224 | $224 | |
| 1490. ISHARES TR BB RAT CORP BD | 2019-05-01 | 2021-03-16 | $60,808 | $60,643 | $165 | $165 | |
| 383. ISHARES TR BB RAT CORP BD | 2019-05-01 | 2021-04-27 | $15,821 | $15,588 | $233 | $233 | |
| 5381. ISHARES TR BB RAT CORP BD | 2020-03-03 | 2021-06-08 | $222,398 | $218,185 | $4,213 | $4,213 | |
| 22. J P MORGAN CHASE & CO | 2019-01-23 | 2021-01-06 | $2,871 | $2,228 | $643 | $643 | |
| 41. J P MORGAN CHASE & CO | 2017-02-01 | 2021-03-16 | $6,303 | $2,710 | $3,593 | $3,593 | |
| 13. J P MORGAN CHASE & CO | 2013-03-25 | 2021-04-27 | $1,967 | $632 | $1,335 | $1,335 | |
| 112. J P MORGAN CHASE & CO | 2013-03-25 | 2021-06-08 | $18,408 | $5,443 | $12,965 | $12,965 | |
| 4. LOCKHEED MARTIN CORP | 2019-06-04 | 2021-01-06 | $1,373 | $1,397 | -$24 | -$24 | |
| 10. LOCKHEED MARTIN CORP | 2019-06-04 | 2021-03-16 | $3,465 | $3,492 | -$27 | -$27 | |
| 3. LOCKHEED MARTIN CORP | 2019-06-04 | 2021-04-27 | $1,120 | $1,048 | $72 | $72 | |
| 26. LOCKHEED MARTIN CORP | 2020-03-20 | 2021-06-08 | $10,145 | $8,921 | $1,224 | $1,224 | |
| 16. MERCK & CO INC | 2019-01-23 | 2021-01-06 | $1,312 | $1,207 | $105 | $105 | |
| 19. MERCK & CO INC | 2020-01-13 | 2021-01-06 | $1,558 | $1,699 | -$141 | -$141 | |
| 66. MERCK & CO INC | 2019-01-23 | 2021-03-16 | $5,087 | $4,954 | $133 | $133 | |
| 22. MERCK & CO INC | 2020-03-20 | 2021-04-27 | $1,707 | $1,573 | $134 | $134 | |
| 177. MERCK & CO INC | 2020-03-20 | 2021-06-08 | $12,787 | $9,326 | $3,461 | $3,461 | |
| 25. MICROSOFT CORP | 2018-04-05 | 2021-01-06 | $5,354 | $2,311 | $3,043 | $3,043 | |
| 52. MICROSOFT CORP | 2018-04-05 | 2021-03-16 | $12,393 | $3,513 | $8,880 | $8,880 | |
| 17. MICROSOFT CORP | 2020-03-19 | 2021-04-27 | $4,452 | $2,516 | $1,936 | $1,936 | |
| 143. MICROSOFT CORP | 2020-03-20 | 2021-06-08 | $36,346 | $10,544 | $25,802 | $25,802 | |
| 29. MONDELEZ INTL INC | 2020-06-01 | 2021-01-06 | $1,684 | $1,525 | $159 | $159 | |
| 57. MONDELEZ INTL INC | 2020-06-01 | 2021-03-16 | $3,309 | $2,998 | $311 | $311 | |
| 21. MONDELEZ INTL INC | 2020-06-01 | 2021-04-27 | $1,234 | $1,104 | $130 | $130 | |
| 39. MONDELEZ INTL INC | 2020-06-01 | 2021-05-28 | $2,484 | $2,051 | $433 | $433 | |
| 115. MONDELEZ INTL INC | 2020-06-01 | 2021-06-08 | $7,282 | $6,048 | $1,234 | $1,234 | |
| 18. NIKE INC CL B | 2019-10-01 | 2021-01-06 | $2,544 | $1,662 | $882 | $882 | |
| 30. NIKE INC CL B | 2019-10-01 | 2021-03-16 | $4,344 | $2,771 | $1,573 | $1,573 | |
| 9. NIKE INC CL B | 2019-10-01 | 2021-04-27 | $1,191 | $831 | $360 | $360 | |
| 82. NIKE INC CL B | 2020-03-20 | 2021-06-08 | $10,908 | $7,367 | $3,541 | $3,541 | |
| 17. ORGANON CO COMMON STOCK | 2020-03-20 | 2021-06-03 | $570 | $433 | $137 | $137 | |
| .7 ORGANON CO COMMON STOCK | 2013-03-25 | 2021-06-03 | $24 | $14 | $10 | $10 | |
| 12. PEPSICO INC | 2019-01-23 | 2021-01-06 | $1,714 | $1,319 | $395 | $395 | |
| 28. PEPSICO INC | 2017-02-01 | 2021-03-16 | $3,752 | $2,507 | $1,245 | $1,245 | |
| 46. PEPSICO INC | 2020-03-20 | 2021-04-27 | $6,573 | $3,118 | $3,455 | $3,455 | |
| 40. PEPSICO INC | 2020-06-01 | 2021-06-08 | $5,859 | $3,352 | $2,507 | $2,507 | |
| 28. RAYTHEON TECHNOLOGIES CORP | 2017-02-01 | 2021-01-06 | $1,957 | $1,306 | $651 | $651 | |
| 49. RAYTHEON TECHNOLOGIES CORP | 2007-01-18 | 2021-03-16 | $3,826 | $1,847 | $1,979 | $1,979 | |
| 14. RAYTHEON TECHNOLOGIES CORP | 2020-04-06 | 2021-04-27 | $1,157 | $787 | $370 | $370 | |
| 30. RAYTHEON TECHNOLOGIES CORP | 2021-05-28 | 2021-06-08 | $2,685 | $2,653 | $32 | $32 | |
| 126. RAYTHEON TECHNOLOGIES CORP | 2020-04-06 | 2021-06-08 | $11,276 | $6,845 | $4,431 | $4,431 | |
| 20. SALESFORCE INC | 2019-01-23 | 2021-01-06 | $4,347 | $2,921 | $1,426 | $1,426 | |
| 33. SALESFORCE INC | 2017-04-06 | 2021-03-16 | $7,095 | $2,804 | $4,291 | $4,291 | |
| 10. SALESFORCE INC | 2020-03-20 | 2021-04-27 | $2,341 | $1,398 | $943 | $943 | |
| 90. SALESFORCE INC | 2020-03-20 | 2021-06-08 | $21,473 | $8,086 | $13,387 | $13,387 | |
| 182. SCHWAB STRATEGIC TR SCHWB FDT US US LARG | 2020-06-10 | 2021-01-06 | $16,517 | $13,961 | $2,556 | $2,556 | |
| 396. SCHWAB STRATEGIC TR SCHWB FDT US US LARG | 2021-02-12 | 2021-03-16 | $38,183 | $37,905 | $278 | $278 | |
| 170. SCHWAB STRATEGIC TR SCHWB FDT US US LARG | 2021-02-12 | 2021-04-27 | $17,269 | $16,272 | $997 | $997 | |
| 359. SCHWAB STRATEGIC TR SCHWB FDT US US LARG | 2021-02-12 | 2021-05-21 | $36,133 | $34,306 | $1,827 | $1,827 | |
| 1099. SCHWAB STRATEGIC TR SCHWB FDT US US LARG | 2020-06-10 | 2021-06-08 | $112,296 | $84,304 | $27,992 | $27,992 | |
| 175. SCHWAB STRATEGIC TR SCHWB FDT US U.S. TI | 2019-07-19 | 2021-01-06 | $10,837 | $9,854 | $983 | $983 | |
| 1295. SCHWAB STRATEGIC TR SCHWB FDT US U.S. TI | 2019-07-19 | 2021-01-19 | $80,224 | $72,921 | $7,303 | $7,303 | |
| 1111. SCHWAB STRATEGIC TR SCHWB FDT US U.S. TI | 2020-11-13 | 2021-01-19 | $68,825 | $67,815 | $1,010 | $1,010 | |
| 15. STARBUCKS CORP | 2017-11-15 | 2021-01-06 | $1,559 | $855 | $704 | $704 | |
| 28. STARBUCKS CORP | 2017-11-15 | 2021-03-16 | $3,120 | $1,596 | $1,524 | $1,524 | |
| 11. STARBUCKS CORP | 2017-11-15 | 2021-04-27 | $1,277 | $627 | $650 | $650 | |
| 78. STARBUCKS CORP | 2017-11-15 | 2021-06-08 | $8,685 | $4,446 | $4,239 | $4,239 | |
| 6. THERMO ELECTRON CORP | 2019-01-23 | 2021-01-06 | $2,875 | $1,271 | $1,604 | $1,604 | |
| 13. THERMO ELECTRON CORP | 2017-02-01 | 2021-03-16 | $5,782 | $1,498 | $4,284 | $4,284 | |
| 4. THERMO ELECTRON CORP | 2020-03-20 | 2021-04-27 | $1,968 | $708 | $1,260 | $1,260 | |
| 34. THERMO ELECTRON CORP | 2013-03-25 | 2021-06-08 | $14,953 | $2,548 | $12,405 | $12,405 | |
| 11. TRAVELERS COS INC | 2019-01-23 | 2021-01-06 | $1,497 | $1,347 | $150 | $150 | |
| 20. TRAVELERS COS INC | 2017-02-01 | 2021-03-16 | $3,127 | $2,032 | $1,095 | $1,095 | |
| 8. TRAVELERS COS INC | 2014-06-10 | 2021-04-27 | $1,239 | $761 | $478 | $478 | |
| 55. TRAVELERS COS INC | 2014-06-10 | 2021-06-08 | $8,590 | $5,035 | $3,555 | $3,555 | |
| 16. UNION PACIFIC CORP | 2021-02-26 | 2021-03-16 | $3,388 | $3,325 | $63 | $63 | |
| 6. UNION PACIFIC CORP | 2021-02-26 | 2021-04-27 | $1,355 | $1,247 | $108 | $108 | |
| 47. UNION PACIFIC CORP | 2021-02-26 | 2021-06-08 | $10,339 | $9,767 | $572 | $572 | |
| 7. UNITEDHEALTH GROUP INC | 2019-06-04 | 2021-01-06 | $2,426 | $1,664 | $762 | $762 | |
| 13. UNITEDHEALTH GROUP INC | 2019-06-04 | 2021-03-16 | $4,608 | $3,090 | $1,518 | $1,518 | |
| 5. UNITEDHEALTH GROUP INC | 2019-06-04 | 2021-04-27 | $1,978 | $1,189 | $789 | $789 | |
| 37. UNITEDHEALTH GROUP INC | 2020-03-20 | 2021-06-08 | $14,779 | $8,738 | $6,041 | $6,041 | |
| 463. VANECK VECTORS J.P. MORGAN EM LOCAL CURR | 2017-12-15 | 2021-03-16 | $14,480 | $16,407 | -$1,927 | -$1,927 | |
| 131. VANECK VECTORS J.P. MORGAN EM LOCAL CURR | 2017-12-15 | 2021-04-27 | $4,081 | $4,534 | -$453 | -$453 | |
| 2377. VANECK VECTORS J.P. MORGAN EM LOCAL CURR | 2020-03-20 | 2021-06-08 | $76,194 | $77,685 | -$1,491 | -$1,491 | |
| 212. VANGUARD TOTAL WORLD STOCK INDEX FUND | 2020-06-19 | 2021-01-06 | $19,835 | $15,924 | $3,911 | $3,911 | |
| 1071. VANGUARD TOTAL WORLD STOCK INDEX FUND | 2020-06-19 | 2021-01-19 | $101,775 | $80,448 | $21,327 | $21,327 | |
| 693. VANGUARD SHORT TERM GOVERNMENT BOND ETF | 2020-04-27 | 2021-03-16 | $42,633 | $43,153 | -$520 | -$520 | |
| 142. VANGUARD SHORT TERM GOVERNMENT BOND ETF | 2021-01-19 | 2021-04-27 | $8,733 | $8,821 | -$88 | -$88 | |
| 1206. VANGUARD SHORT TERM GOVERNMENT BOND ETF | 2021-01-19 | 2021-05-21 | $74,194 | $74,313 | -$119 | -$119 | |
| 1203. VANGUARD SHORT TERM GOVERNMENT BOND ETF | 2021-01-19 | 2021-06-08 | $74,026 | $74,129 | -$103 | -$103 | |
| 78. VANGUARD RUSSELL 2000 | 2020-12-14 | 2021-01-06 | $12,667 | $12,066 | $601 | $601 | |
| 71. VANGUARD RUSSELL 2000 | 2020-12-14 | 2021-02-12 | $12,982 | $10,983 | $1,999 | $1,999 | |
| 136. VANGUARD RUSSELL 2000 | 2020-12-14 | 2021-03-16 | $25,311 | $21,038 | $4,273 | $4,273 | |
| 39. VANGUARD RUSSELL 2000 | 2020-12-14 | 2021-04-27 | $3,589 | $3,016 | $573 | $573 | |
| 805. VANGUARD RUSSELL 2000 | 2020-12-14 | 2021-06-08 | $75,400 | $62,263 | $13,137 | $13,137 | |
| 168. VANGUARD INTERMEDIATE TERM GOVT BOND ETF | 2020-04-27 | 2021-01-06 | $11,609 | $11,831 | -$222 | -$222 | |
| 1495. VANGUARD INTERMEDIATE TERM GOVT BOND ETF | 2020-04-27 | 2021-03-16 | $100,978 | $105,278 | -$4,300 | -$4,300 | |
| 304. VANGUARD INTERMEDIATE TERM GOVT BOND ETF | 2020-04-27 | 2021-04-27 | $20,530 | $21,408 | -$878 | -$878 | |
| 206. VANGUARD INTERMEDIATE TERM GOVT BOND ETF | 2020-04-27 | 2021-06-08 | $13,985 | $14,507 | -$522 | -$522 | |
| 5006. VANGUARD INTERMEDIATE TERM GOVT BOND ETF | 2021-02-12 | 2021-06-08 | $339,857 | $346,682 | -$6,825 | -$6,825 | |
| 104. VANGUARD RUSSELL 1000 VALUE | 2021-03-19 | 2021-04-27 | $7,171 | $6,915 | $256 | $256 | |
| 1074. VANGUARD RUSSELL 1000 VALUE | 2021-03-19 | 2021-06-08 | $75,994 | $71,407 | $4,587 | $4,587 | |
| 170. VANGUARD MID-CAP VIPERS | 2017-09-25 | 2021-01-06 | $35,308 | $24,755 | $10,553 | $10,553 | |
| 93. VANGUARD MID-CAP VIPERS | 2017-09-25 | 2021-02-12 | $20,715 | $13,542 | $7,173 | $7,173 | |
| 376. VANGUARD MID-CAP VIPERS | 2017-09-25 | 2021-03-16 | $84,265 | $54,752 | $29,513 | $29,513 | |
| 159. VANGUARD MID-CAP VIPERS | 2020-06-10 | 2021-03-19 | $35,355 | $27,185 | $8,170 | $8,170 | |
| 12. VANGUARD MID-CAP VIPERS | 2017-09-25 | 2021-03-19 | $2,668 | $1,747 | $921 | $921 | |
| 105. VANGUARD MID-CAP VIPERS | 2020-03-20 | 2021-04-27 | $24,548 | $12,426 | $12,122 | $12,122 | |
| 638. VANGUARD MID-CAP VIPERS | 2020-05-22 | 2021-06-08 | $150,159 | $95,668 | $54,491 | $54,491 | |
| 312. VANGUARD MID-CAP VIPERS | 2020-06-10 | 2021-06-08 | $73,432 | $53,345 | $20,087 | $20,087 | |
| 12. VISA INC CL A | 2019-01-23 | 2021-01-06 | $2,586 | $1,457 | $1,129 | $1,129 | |
| 23. VISA INC CL A | 2017-03-16 | 2021-03-16 | $5,172 | $2,067 | $3,105 | $3,105 | |
| 7. VISA INC CL A | 2017-03-16 | 2021-04-27 | $1,605 | $629 | $976 | $976 | |
| 62. VISA INC CL A | 2017-03-16 | 2021-06-08 | $14,332 | $5,572 | $8,760 | $8,760 | |
| 613. WISDOMTREE JAPAN HEDGED EQ | 2021-05-21 | 2021-06-08 | $38,257 | $37,080 | $1,177 | $1,177 | |
| 18. YUM! BRANDS INC | 2019-01-23 | 2021-01-06 | $1,910 | $1,419 | $491 | $491 | |
| 31. YUM! BRANDS INC | 2017-02-01 | 2021-03-16 | $3,365 | $1,966 | $1,399 | $1,399 | |
| 12. YUM! BRANDS INC | 2016-11-02 | 2021-04-27 | $1,394 | $718 | $676 | $676 | |
| 21. YUM! BRANDS INC | 2016-11-02 | 2021-05-28 | $2,519 | $1,257 | $1,262 | $1,262 | |
| 63. YUM! BRANDS INC | 2020-03-20 | 2021-06-08 | $7,522 | $3,446 | $4,076 | $4,076 | |
| 36. LINDE PLC | 2021-04-27 | 2021-06-08 | $10,507 | $10,439 | $68 | $68 | |
| 32. MEDTRONIC PLC | 2019-01-23 | 2021-01-06 | $3,795 | $2,696 | $1,099 | $1,099 | |
| 52. MEDTRONIC PLC | 2015-02-13 | 2021-03-16 | $6,190 | $4,001 | $2,189 | $2,189 | |
| 19. MEDTRONIC PLC | 2020-03-20 | 2021-04-27 | $2,474 | $1,475 | $999 | $999 | |
| 141. MEDTRONIC PLC | 2020-06-01 | 2021-06-08 | $17,043 | $12,003 | $5,040 | $5,040 | |
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| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,136,749 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,506 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,506 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,506 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,415 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,415 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,091 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 W LAFAYETTE MC 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMERICA BANK TRUST NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 7874 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,384 | CompensationAmt |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2185 N CALIFORNIA BLVD 400 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $35,052 | 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 | $1,734,205 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $393,211 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,127,416 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,127,416 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,911 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,095,505 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,775 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,775 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,506 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,506 | TotalTaxAmt |
| Distributable Before Adj | $89,269 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $89,269 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $89,269 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,701,941 | 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 | $5,701,941 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,269 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $280,683 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $210,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $435,385 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $283,941 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $320,087 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,530,096 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,701,941 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $89,269 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,612,672 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,142,768 | 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 | $280,683 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,862,085 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $210,000 | ExcessFromYear4Amt |
| Excess From Year3 | $435,385 | ExcessFromYear3Amt |
| Excess From Year2 | $283,941 | ExcessFromYear2Amt |
| Excess From Year1 | $320,087 | ExcessFromYear1Amt |
| Excess From Current Year | $5,612,672 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WORLD WILDLIFE FUND | ||||||||
| ATTN MARY DOWNS | WASHINGTON | DC | 20037 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $100,000 | |
| HUMANE SOCIETY OF THE US | ||||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $1,734,230 | |
| THE NATURE CONSERVANCY | ||||||||
| ATTN BETH MCNALLY | ARLINGTON | VA | 22203 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $100,000 | |
| TONY LA RUSSA'S ANIMAL | ||||||||
| 2890 MITCHELL DRIVE | WALNUT CREEK | CA | 94598 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $867,115 | RESCUE FOUNDATION |
| MILO FOUNDATION | ||||||||
| PO BOX 6625 | ALBANY | CA | 94706 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $100,000 | |
| FERAL CAT FOUNDATION | ||||||||
| PO BOX 1173 | ALAMO | CA | 94507 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $100,000 | |
| SPCA INTERNATIONAL | ||||||||
| 242 WEST 30TH STREET 1503 | NEW YORK | NY | 10001 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $1,734,230 | |
| COMMUNITY CONCERN FOR CATS | ||||||||
| PO BOX 3795 | WALNUT CREEK | CA | 94598 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $750,000 | |
| HOMELESS ANIMAL'S LIFELINE ORG | ||||||||
| EAST CONTRA COSTA COUNTY | ANTIOCH | CA | 94531 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $100,000 | |
| LINDSAY WILDLIFE MUSEUM | ||||||||
| 1931 FIRST AVENUE | WALNUT CREEK | CA | 94597 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,685,575 | 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 | $26,188 | 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 | $1,136,749 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,041 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,168,978 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,168,978 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS COPRPRATE BONDS | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | TERMINATES PER TERMS OF THE TRUST | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $9,759 | $2,245 | $7,514 |
| LEGAL FEES - INCOME (ALLOCABLE | $9,759 | $2,245 | $7,514 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $1,821 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $6,041 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,041 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TIMING DIFFERENCE | Desc |
| Amt | $47 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $35,052 | Amt |
| Net Investment Income | $35,052 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $946 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,415 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2 | $2 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $43 | $43 | $0 |