THE M ROSALIE FUSZ CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE M ROSALIE FUSZ CHARITABLE FOUNDATION (EIN 43-6936482)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-08
IRS object ID
202220989349100317
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-04-08T13:22:41-07:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN431593769PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRENEMAN GOMEZ AND COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1102 CRAFTON DRAddressLine1Txt
CityO FALLONCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63366ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN436936482EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE M ROSALIE FUSZ CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMROSBusinessNameControlTxt
Phone3143247671PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19005 GREENRIDGE DRIVEAddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63117ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVIRGINIA D KLEINPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3143247671PhoneNum
Signature2022-03-24SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstVIRGINIAPersonFirstNm
Person LastKLEINPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJohn P BrenemanPreparerPersonNm
PTINP00486871PTIN
Phone6369780234PhoneNum
Preparation2022-04-08PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$668,074FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1InterestOnSavRevAndExpnssAmt
Dividends Rev And Expnss$8,340DividendsRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$83,536CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$8,341TotalRevAndExpnssAmt
Total Net Invst Incm$83,536TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$20,000CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$525AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$0TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$0OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$20,525TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$81,701ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$81,601ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$102,226TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$81,601TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$93,885ExcessRevenueOverExpensesAmt
Net Investment Income$83,536NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$9,275SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$12,130SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$12,130SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$149,592CorporateStockBOYAmt
Corporate Stock EOY$135,420CorporateStockEOYAmt
Corporate Stock EOYFMV$655,944CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$158,867TotalAssetsBOYAmt
Total Assets EOY$147,550TotalAssetsEOYAmt
Total Assets EOYFMV$668,074TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$158,867CapitalStockBOYAmt
Capital Stock EOY$147,550CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$158,867TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$147,550TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$158,867TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$147,550TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$158,867TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$93,885ExcessRevenueOverExpensesAmt
Other Increases$83,536OtherIncreasesAmt
Subtotal$148,518SubtotalAmt
Other Decreases$968OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$147,550TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
80SH DANAHER CORPP2012-04-172021-12-27$25,211$0$3,393$21,818$0$0$0$21,818
345SH APPLE INCP2007-05-112021-12-27$48,777$0$1,475$47,302$0$0$0$47,302
400SH INTEL CORPP2007-12-052021-06-08$23,720$0$9,304$14,416$0$0$0$14,416
FieldValueIRS element (for citing)
Capital Gain Net Income$83,536CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,161InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,161SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,161TaxBasedOnInvestmentIncomeAmt
Original Return Tax Paid$0OriginalReturnTaxPaidAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$19EsPenaltyAmt
Tax Due$1,180TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1STIFEL NICOLAUSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004880970PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18182 MARYLAND AVE STE 1000AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631053786ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonVIRGINIA D KLEINPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line19005 GREENRIDGE DRAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63117ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos15.00AverageHrsPerWkDevotedToPosRt
Compensation$20,000CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$631,040AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$10,702AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$641,742TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$641,742AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,626CashDeemedCharitableAmt
Net Vl Noncharitable Assets$632,116NetVlNoncharitableAssetsAmt
Minimum Investment Return$31,606MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$31,606MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,161TaxBasedOnInvestmentIncomeAmt
Total Tax$1,161TotalTaxAmt
Distributable Before Adj$30,445DistributableBeforeAdjAmt
Distributable Before Ded$30,445DistributableBeforeDedAmt
Distributable As Adjusted$30,445DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$81,601ExpensesAndContributionsAmt
Qualifying Distributions$81,601QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$30,445DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$58,870ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$55,369ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$30,004ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$144,243TotalExcessDistributionCyovAmt
Qualifying Distributions$81,601QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$30,445AppliedToCurrentYearAmt
Remaining Distri From Corpus$51,156RemainingDistriFromCorpusAmt
Total Corpus$195,399TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$195,399ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$58,870ExcessFromYear3Amt
Excess From Year2$55,369ExcessFromYear2Amt
Excess From Year1$30,004ExcessFromYear1Amt
Excess From Current Year$51,156ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CATHOLIC RELIEF SERVICES
228 WEST LEXINGTON STBALTIMOREMD21201501(c)(3)DISASTER RELIEF$3,000
AID TO THE CHURCH IN NEED
725 LEONARD STBROOKLYNNY11222501(c)(3)SUPPORT THE CATHOLICFAITH WORLDWIDE$3,000
PARTNERS IN SUSTAINABLE DEVELOPMENT
600 WEST BLVDCOLUMBIAMO65203501(c)(3)FIGHT EXTREMEPOVERTY$40,561
COALITION FOR LIFE
11780 BORMAN DRIVE SUITE 128ST LOUISMO63146501(c)(3)FIGHT FOR LIFE$1,500
AFRICAN MISSION HEALTHCARE
PO BOX 8598PUEBLOCO810088598501(c)(3)PROVIDE MEDICAL CARE$13,000
EQUESTRIAN ORDER OF THE HOLY SEPULCHRE OF JERUSALEM
2005 S MAINE AVENUSIOUX FALLSSD57105501(c)(3)SUPPORT THE CATHOLICFAITH WORLDWIDE$750
KENRICK-GLENNON SEMINARY
5200 GLENNON DRIVEST LOUISMO63119501(c)(3)PREPARE MEN FORCATHOLIC MINISTRY$5,000
OUR LADY OF GUADALUPE FOR LIFE
PO BOX 22024ST LOUISMO63126501(c)(3)PRO-LIFE$9,250
BROOM TREE
123 ST RAPHAEL CIRCLEIRENESD57037501(c)(3)SUPPORT SPIRITUAL GROWTHIN THE CATHOLIC FAITH$3,040
MISSIONARIES OF CHARITY
3629 COTTAGE AVEST LOUISMO63113501(c)(3)AIDING THE POOR$1,500
WELCOME NEIGHBOR STLSTART
3672 ARSENAL STREETST LOUISMO63116501(c)(3)SUPPORT IMMIGRANTSAND REFUGEES IN ST LOUIS$500
IMMACOLATA CHURCH
9005 GREENRIDGE DRST LOUISMO63117501(c)(3)SUPPORT THECATHOLIC FAITH$500
JESUIT REFUGEE SERVICES
UNKNOWNST LOUISMO63117501(c)(3)SUPPORT REFUGEES$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$81,701TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,340ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$83,536ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$91,877ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$91,877TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryBRENEMAN GOMEZ TAX PREPARATIONCategoryTxt
Amt$525Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
10 SH ALPHABET INC CL C$2,360$28,936
10 SH ALPHABET INC CL A$2,373$28,970
200 SH AMERICAN TOWER CORP$10,557$58,500
455 SH APPLE INC$2,299$80,794
200 SH CARMAX INC$9,676$26,046
220 SH DANAHER CORP$9,330$72,382
200 SH ECOLAB INC$9,677$46,918
300 SH EMERSON ELECTRIC CO$10,363$27,891
600 SH FASTENAL COMPANY$10,327$38,436
200 SH JOHNSON & JOHNSON$13,195$34,214
100 SH PHILIP MORRIS INTL INC$3,919$9,500
200 SH PRICE T ROWE GRP INC$11,033$39,328
200 SH QUALCOMM INC$10,742$36,574
200 SH RAYTHEON TECHNOLOGIES$6,705$17,212
125 SH ROPER INDUSTRIES INC$7,955$61,483
225 SH VISA INC$14,909$48,760

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
FEDERAL TAX$923
NONDIVIDEND DISTRIBUTION$45

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescREALIZED GAINSDesc
Amt$83,536Amt

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