CARL & PHYLLIS DALTON FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CARL & PHYLLIS DALTON FAMILY FOUNDATION INC (EIN 81-5246298)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202221329349103547
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T15:00:24-05:00 | 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 | 815246298 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DALTON CARL & PHYLLIS FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DALT | BusinessNameControlTxt |
| Phone | 5619616228 | 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 | RICHARD STOFFELS | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 5619616228 | PhoneNum |
| Signature | 2022-05-01 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2022-05-01 | 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 | $23,270,750 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $686,487 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $682,119 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $770,412 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,797,257 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $770,412 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $163 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $163 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,457,062 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,452,694 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $108,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $97,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $334,302 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $334,302 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,117 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,174 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,053 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,053 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $467,072 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $453,029 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,414,048 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,414,048 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,881,120 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $453,029 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,425,148 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$424,058 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $999,665 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $825,677 | CashBOYAmt |
| Cash EOY | $967,670 | CashEOYAmt |
| Cash EOYFMV | $967,683 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,666,058 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,512,105 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,179,791 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,558,141 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,752,639 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,797,868 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $899,412 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $825,408 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $825,408 | MortgageLoansEOYFMVAmt |
| Other Investments EOY | $500,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $500,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,949,288 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,557,822 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,270,750 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,949,288 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,557,822 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,949,288 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,557,822 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,949,288 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,557,822 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,949,288 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$424,058 | ExcessRevenueOverExpensesAmt |
| Other Increases | $35,839 | OtherIncreasesAmt |
| Subtotal | $19,561,069 | SubtotalAmt |
| Other Decreases | $3,247 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,557,822 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (478 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 37. AMN HEALTHCARE SVCS INC | 2018-05-31 | 2021-05-13 | $3,248 | $2,085 | $1,163 | $1,163 | |
| 245. ABBVIE INC | 2020-07-21 | 2021-09-27 | $26,460 | $23,988 | $2,472 | $2,472 | |
| 19. ADYEN NV ADR | 2020-01-07 | 2021-01-06 | $808 | $315 | $493 | $493 | |
| 91. ADYEN NV ADR | 2019-10-07 | 2021-01-06 | $3,871 | $1,210 | $2,661 | $2,661 | |
| 133. ADYEN NV ADR | 2020-01-07 | 2021-03-31 | $5,923 | $2,208 | $3,715 | $3,715 | |
| 118. ADYEN NV ADR | 2020-01-07 | 2021-06-03 | $5,152 | $1,959 | $3,193 | $3,193 | |
| 32. ADYEN NV ADR | 2020-01-07 | 2021-06-04 | $1,449 | $531 | $918 | $918 | |
| 126000. AIR PRODUCTS & CHEMICAL INC 3% 11/03/202 | 2018-11-29 | 2021-09-16 | $126,418 | $124,890 | $1,528 | $1,528 | |
| 16. ALIGN TECHNOLOGY INC | 2020-06-19 | 2021-01-22 | $8,572 | $4,206 | $4,366 | $4,366 | |
| 246. ALLSTATE CORP | 2020-07-21 | 2021-03-03 | $27,154 | $22,803 | $4,351 | $4,351 | |
| 55. AMADEUS IT HLDG S A ADR | 2017-12-08 | 2021-11-17 | $3,852 | $3,878 | -$26 | -$26 | |
| 127000. APPLE INC 2.85% 05/06/2021 | 2019-05-14 | 2021-05-06 | $127,000 | $126,762 | $238 | $238 | |
| 1279. BANK OF AMERICA CORP | 2020-11-20 | 2021-02-18 | $43,837 | $34,214 | $9,623 | $9,623 | |
| 2376. BANK OF AMERICA CORP | 2020-11-20 | 2021-02-24 | $86,485 | $50,665 | $35,820 | $35,820 | |
| 3699. BANK OF AMERICA CORP | 2020-03-20 | 2021-05-26 | $155,805 | $76,304 | $79,501 | $79,501 | |
| 123000. BANK OF NEW YORK CO 3.55% 09/23/2021-202 | 2019-04-01 | 2021-04-28 | $124,299 | $125,600 | -$1,301 | -$1,301 | |
| 100000. BANK OF NEW YORK CO 3.55% 09/23/2021-202 | 2020-12-03 | 2021-04-28 | $101,056 | $102,378 | -$1,322 | -$1,322 | |
| 11560.694 BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORTFOLIO-INS | 2021-05-28 | 2021-06-21 | $120,000 | $119,736 | $264 | $264 | |
| 91. CADENCE DESIGN SYS INC | 2017-12-08 | 2021-03-03 | $12,564 | $3,974 | $8,590 | $8,590 | |
| 3422.452 CALVERT EMERGING MARKETS EQUITY FUND -I | 2019-10-08 | 2021-01-19 | $80,736 | $54,520 | $26,216 | $26,216 | |
| 105000. CANADIAN NATURAL RESOURCES 3.45% 11/15/2 | 2020-11-12 | 2021-07-02 | $105,333 | $107,565 | -$2,232 | -$2,232 | |
| 7. CHEMED CORP | 2020-07-07 | 2021-03-04 | $2,994 | $3,334 | -$340 | -$340 | |
| 5. CHEMED CORP | 2020-07-07 | 2021-03-05 | $2,098 | $2,381 | -$283 | -$283 | |
| 19. CHEMED CORP | 2020-07-07 | 2021-07-28 | $8,791 | $9,049 | -$258 | -$258 | |
| 277. CISCO SYS INC | 2020-08-25 | 2021-02-18 | $12,776 | $11,599 | $1,177 | $1,177 | |
| 63000. CITIGROUP INC 2.75% 04/25/2022-2022 | 2020-05-18 | 2021-05-07 | $64,364 | $64,760 | -$396 | -$396 | |
| 2583. DANONE SPONSORED ADR | 2020-06-16 | 2021-06-28 | $36,367 | $33,880 | $2,487 | $2,487 | |
| 23. DECKERS OUTDOOR CORP | 2019-03-19 | 2021-03-03 | $7,484 | $3,340 | $4,144 | $4,144 | |
| 28. DECKERS OUTDOOR CORP | 2019-03-19 | 2021-09-27 | $10,884 | $4,066 | $6,818 | $6,818 | |
| 50748.401 DELAWARE DIVERSIFIED INCOME FUND-I | 2021-07-30 | 2021-08-19 | $471,453 | $467,653 | $3,800 | $3,800 | |
| 61. DOCUSIGN INC | 2019-08-09 | 2021-02-02 | $14,637 | $2,776 | $11,861 | $11,861 | |
| 86. DOCUSIGN INC | 2019-08-09 | 2021-02-03 | $20,472 | $3,750 | $16,722 | $16,722 | |
| 72. DOCUSIGN INC | 2018-10-24 | 2021-02-04 | $17,340 | $2,895 | $14,445 | $14,445 | |
| 1097. DUKE ENERGY CORP | 2020-03-20 | 2021-08-06 | $118,231 | $81,048 | $37,183 | $37,183 | |
| 333. DUKE ENERGY CORP | 2020-08-25 | 2021-08-06 | $35,890 | $26,874 | $9,016 | $9,016 | |
| 71. EMERSON ELEC CO | 2017-10-04 | 2021-02-18 | $6,000 | $4,541 | $1,459 | $1,459 | |
| 368. ENCOMPASS HEALTH CORP | 2021-09-27 | 2021-11-17 | $23,077 | $28,467 | -$5,390 | -$5,390 | |
| 19. EPAM SYS INC | 2019-05-31 | 2021-05-17 | $8,443 | $3,256 | $5,187 | $5,187 | |
| 31. EPAM SYS INC | 2019-05-31 | 2021-08-18 | $19,350 | $5,313 | $14,037 | $14,037 | |
| 118. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR | 2017-01-27 | 2021-02-04 | $1,882 | $1,843 | $39 | $39 | |
| 115. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR | 2017-01-27 | 2021-02-05 | $1,852 | $1,751 | $101 | $101 | |
| 98. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR | 2016-11-10 | 2021-02-08 | $1,591 | $1,487 | $104 | $104 | |
| 116. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR | 2016-12-06 | 2021-02-09 | $1,882 | $1,749 | $133 | $133 | |
| 149. ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR | 2016-12-06 | 2021-02-10 | $2,417 | $2,235 | $182 | $182 | |
| 516. FLIR SYS INC | 2019-06-27 | 2021-05-18 | $30,027 | $28,581 | $1,446 | $1,446 | |
| 22. FORTINET INC | 2018-08-28 | 2021-04-30 | $4,456 | $1,771 | $2,685 | $2,685 | |
| 80. FORTINET INC | 2018-08-28 | 2021-08-18 | $23,628 | $6,438 | $17,190 | $17,190 | |
| 1294. FRANKLIN RES INC | 2020-11-20 | 2021-02-18 | $35,146 | $26,501 | $8,645 | $8,645 | |
| 65000. GENERAL MILLS INC NT 3.15% 12/15/2021-20 | 2020-05-04 | 2021-09-16 | $65,148 | $66,850 | -$1,702 | -$1,702 | |
| 75000. GENERAL MILLS INC NT 3.15% 12/15/2021-20 | 2021-01-12 | 2021-09-16 | $75,170 | $76,439 | -$1,269 | -$1,269 | |
| 49. GENTEX CORP | 2020-06-19 | 2021-10-07 | $1,700 | $1,309 | $391 | $391 | |
| 148. GENTEX CORP | 2020-06-19 | 2021-10-08 | $5,181 | $3,954 | $1,227 | $1,227 | |
| 900. GENUINE PARTS CO | 2020-11-20 | 2021-05-26 | $117,573 | $87,671 | $29,902 | $29,902 | |
| 150000. GILEAD SCIENCES INC 4.4% 12/01/2021-2021 | 2021-01-04 | 2021-08-20 | $150,117 | $154,085 | -$3,968 | -$3,968 | |
| 48. GIVAUDAN SA ADR | 2017-09-20 | 2021-06-25 | $4,548 | $2,080 | $2,468 | $2,468 | |
| 112000. GOLDMAN SACHS 3% 04/26/2022-2021 | 2020-10-08 | 2021-04-26 | $112,000 | $113,569 | -$1,569 | -$1,569 | |
| 126000. HERSHEY CO 3.1% 05/15/2021 | 2019-03-06 | 2021-05-17 | $126,000 | $127,247 | -$1,247 | -$1,247 | |
| 71. HOLOGIC INC | 2020-06-12 | 2021-04-30 | $4,632 | $3,543 | $1,089 | $1,089 | |
| 375. HOLOGIC INC | 2020-06-12 | 2021-05-17 | $23,701 | $18,712 | $4,989 | $4,989 | |
| 7680. INDEXIQ ETF IQ ARB GLOBAL RESOURCES | 2019-02-22 | 2021-02-18 | $207,435 | $213,111 | -$5,676 | -$5,676 | |
| 939. INTEL CORP | 2019-05-13 | 2021-02-18 | $58,053 | $44,050 | $14,003 | $14,003 | |
| 265000. INTEL CORP SR NT 3.3% 10/01/2021 | 2021-01-05 | 2021-08-20 | $265,829 | $271,111 | -$5,282 | -$5,282 | |
| 59. IBM CORP | 2020-08-21 | 2021-08-10 | $8,341 | $7,239 | $1,102 | $1,102 | |
| 180. IBM CORP | 2020-05-18 | 2021-08-10 | $25,448 | $21,992 | $3,456 | $3,456 | |
| 377. INTERNATIONAL PAPER CO | 2020-11-19 | 2021-11-17 | $18,434 | $17,449 | $985 | $985 | |
| 1224. ISHARES LEHMAN SHORT TREAS BD FD | 2020-12-01 | 2021-01-07 | $135,274 | $135,276 | -$2 | -$2 | |
| 286. J P MORGAN CHASE & CO | 2020-08-25 | 2021-02-18 | $41,587 | $33,039 | $8,548 | $8,548 | |
| 771. J P MORGAN CHASE & CO | 2020-08-25 | 2021-02-24 | $118,039 | $71,112 | $46,927 | $46,927 | |
| 661. J P MORGAN CHASE & CO | 2020-03-20 | 2021-05-26 | $107,214 | $57,424 | $49,790 | $49,790 | |
| 45.5 JUST EAT TAKEAWAY.COM N.V SPONSORED ADS | 2020-06-04 | 2021-08-27 | $803 | $1,029 | -$226 | -$226 | |
| 110.5 JUST EAT TAKEAWAY.COM N.V SPONSORED ADS | 2020-10-20 | 2021-08-27 | $1,950 | $2,787 | -$837 | -$837 | |
| 263. JUST EAT TAKEAWAY.COM N.V SPONSORED ADS | 2020-05-20 | 2021-11-01 | $3,740 | $5,482 | -$1,742 | -$1,742 | |
| 106. JUST EAT TAKEAWAY.COM N.V SPONSORED ADS | 2020-04-30 | 2021-11-04 | $1,507 | $2,129 | -$622 | -$622 | |
| 96. JUST EAT TAKEAWAY.COM N.V SPONSORED ADS | 2020-04-29 | 2021-11-10 | $1,343 | $1,914 | -$571 | -$571 | |
| 109. JUST EAT TAKEAWAY.COM N.V SPONSORED ADS | 2020-06-17 | 2021-11-11 | $1,478 | $2,142 | -$664 | -$664 | |
| 225. JUST EAT TAKEAWAY.COM N.V SPONSORED ADS | 2020-06-17 | 2021-11-15 | $3,052 | $4,307 | -$1,255 | -$1,255 | |
| 321. KAO CORP-SPONSORED ADR | 2019-06-20 | 2021-03-02 | $4,232 | $4,559 | -$327 | -$327 | |
| 161. KAO CORP-SPONSORED ADR | 2020-06-19 | 2021-03-02 | $2,123 | $2,597 | -$474 | -$474 | |
| 506. KAO CORP-SPONSORED ADR | 2017-10-16 | 2021-03-03 | $6,662 | $6,369 | $293 | $293 | |
| 275. KAO CORP-SPONSORED ADR | 2017-10-16 | 2021-03-08 | $3,643 | $3,462 | $181 | $181 | |
| 253. KAO CORP-SPONSORED ADR | 2017-11-13 | 2021-03-12 | $3,279 | $3,177 | $102 | $102 | |
| 130000. KROGER CO SR NT 3.3% 01/15/2021-2020 | 2020-04-29 | 2021-01-15 | $130,000 | $131,681 | -$1,681 | -$1,681 | |
| 10. LENNOX INTERNATIONAL INC | 2018-05-31 | 2021-09-09 | $3,282 | $2,034 | $1,248 | $1,248 | |
| 12. LENNOX INTERNATIONAL INC | 2018-05-31 | 2021-09-13 | $3,886 | $2,441 | $1,445 | $1,445 | |
| 221. LILLY ELI & CO | 2020-03-11 | 2021-06-22 | $49,071 | $19,209 | $29,862 | $29,862 | |
| 25. LOWES COS INC | 2020-07-21 | 2021-04-30 | $4,894 | $3,631 | $1,263 | $1,263 | |
| 100000. LOWES COMPANIES INC NT 3.12% 04/15/2022- | 2021-01-05 | 2021-08-23 | $101,114 | $102,944 | -$1,830 | -$1,830 | |
| 253. M & T BANK CORP | 2020-11-20 | 2021-02-18 | $37,258 | $29,855 | $7,403 | $7,403 | |
| 25. MSCI INC CL A | 2018-05-31 | 2021-03-03 | $10,348 | $4,062 | $6,286 | $6,286 | |
| 125000. MERCK & CO INC NEW 3.875% 01/15/2021 | 2019-10-10 | 2021-01-15 | $125,000 | $127,654 | -$2,654 | -$2,654 | |
| 69. MICROSOFT CORP | 2020-02-04 | 2021-11-17 | $23,429 | $8,011 | $15,418 | $15,418 | |
| 248. NATIONAL GRID PLC ADR | 2017-10-05 | 2021-09-28 | $14,939 | $18,418 | -$3,479 | -$3,479 | |
| 41. NESTLE SA SPONSORED ADR | 2020-11-12 | 2021-04-19 | $4,760 | $4,771 | -$11 | -$11 | |
| 43. NESTLE SA SPONSORED ADR | 2020-04-03 | 2021-04-19 | $4,992 | $4,496 | $496 | $496 | |
| 91. NINTENDO CO LTD ADR | 2019-07-11 | 2021-05-13 | $6,234 | $4,191 | $2,043 | $2,043 | |
| 277. NINTENDO CO LTD ADR | 2019-05-09 | 2021-10-01 | $15,746 | $11,121 | $4,625 | $4,625 | |
| 184. NINTENDO CO LTD ADR | 2019-02-25 | 2021-10-21 | $10,068 | $6,759 | $3,309 | $3,309 | |
| 39. NOVARTIS A G ADR | 2019-11-07 | 2021-01-22 | $3,781 | $3,396 | $385 | $385 | |
| 110. NOVARTIS A G ADR | 2019-11-07 | 2021-01-25 | $10,669 | $9,171 | $1,498 | $1,498 | |
| 56. NOVARTIS A G ADR | 2019-05-03 | 2021-01-27 | $5,277 | $4,479 | $798 | $798 | |
| 93. NOVARTIS A G ADR | 2019-01-03 | 2021-01-27 | $8,763 | $6,939 | $1,824 | $1,824 | |
| 131. NVIDIA CORP | 2020-03-27 | 2021-11-17 | $38,978 | $8,212 | $30,766 | $30,766 | |
| 212. OMNICOM GROUP INC | 2020-11-20 | 2021-02-18 | $14,157 | $12,500 | $1,657 | $1,657 | |
| 3120. OMNICOM GROUP INC | 2020-11-20 | 2021-07-07 | $248,076 | $183,961 | $64,115 | $64,115 | |
| .6 ORGANON CO COMMON STOCK | 2020-11-20 | 2021-06-08 | $18 | $22 | -$4 | -$4 | |
| .7 ORGANON CO COMMON STOCK | 2019-06-25 | 2021-06-08 | $21 | $27 | -$6 | -$6 | |
| 26. ORGANON CO COMMON STOCK | 2019-06-25 | 2021-06-22 | $759 | $1,011 | -$252 | -$252 | |
| 147.3 ORGANON CO COMMON STOCK | 2020-02-13 | 2021-07-07 | $4,471 | $5,602 | -$1,131 | -$1,131 | |
| 121.7 ORGANON CO COMMON STOCK | 2021-02-24 | 2021-07-07 | $3,694 | $4,393 | -$699 | -$699 | |
| .3 ORION OFFICE REIT INC COM | 2021-11-12 | 2021-11-18 | $6 | $7 | -$1 | -$1 | |
| 217. ORION OFFICE REIT INC COM | 2021-11-12 | 2021-12-13 | $3,926 | $4,843 | -$917 | -$917 | |
| 24. PRA GROUP INC | 2020-06-19 | 2021-09-07 | $985 | $899 | $86 | $86 | |
| 37. PRA GROUP INC | 2020-06-19 | 2021-09-09 | $1,524 | $1,386 | $138 | $138 | |
| 36. PRA GROUP INC | 2020-06-19 | 2021-09-14 | $1,476 | $1,348 | $128 | $128 | |
| 2. PRA GROUP INC | 2021-03-17 | 2021-09-15 | $81 | $74 | $7 | $7 | |
| 157. PING AN INS GROUP CO CHINA LTD ADR | 2019-03-14 | 2021-07-28 | $2,632 | $3,390 | -$758 | -$758 | |
| 72. PING AN INS GROUP CO CHINA LTD ADR | 2021-03-03 | 2021-07-28 | $1,207 | $1,821 | -$614 | -$614 | |
| 235. PING AN INS GROUP CO CHINA LTD ADR | 2017-11-17 | 2021-08-13 | $4,022 | $4,782 | -$760 | -$760 | |
| 307. PING AN INS GROUP CO CHINA LTD ADR | 2020-06-19 | 2021-08-17 | $5,330 | $6,245 | -$915 | -$915 | |
| 344. PING AN INS GROUP CO CHINA LTD ADR | 2018-08-23 | 2021-08-31 | $5,268 | $6,627 | -$1,359 | -$1,359 | |
| 304. PLURALSIGHT INC -A | 2020-06-19 | 2021-03-29 | $6,775 | $5,311 | $1,464 | $1,464 | |
| 233. PROCTER & GAMBLE CO | 2019-01-17 | 2021-05-17 | $32,208 | $21,062 | $11,146 | $11,146 | |
| 18. PROS HLDGS INC | 2020-06-19 | 2021-10-07 | $631 | $795 | -$164 | -$164 | |
| 41. PROS HLDGS INC | 2020-06-19 | 2021-10-08 | $1,397 | $1,811 | -$414 | -$414 | |
| 28. PROS HLDGS INC | 2020-06-19 | 2021-10-12 | $925 | $1,237 | -$312 | -$312 | |
| 11. PROS HLDGS INC | 2020-06-19 | 2021-10-13 | $363 | $486 | -$123 | -$123 | |
| 45. PROS HLDGS INC | 2020-06-19 | 2021-10-14 | $1,540 | $1,988 | -$448 | -$448 | |
| 9. PROTO LABS INC | 2020-06-19 | 2021-02-03 | $1,924 | $1,009 | $915 | $915 | |
| 18. PROTO LABS INC | 2020-06-19 | 2021-02-04 | $3,910 | $2,018 | $1,892 | $1,892 | |
| 12. PROTO LABS INC | 2020-06-19 | 2021-02-05 | $2,615 | $1,345 | $1,270 | $1,270 | |
| 63000. RAYTHEON 2.5% 12/15/2022 | 2020-05-18 | 2021-08-13 | $64,155 | $65,313 | -$1,158 | -$1,158 | |
| 70. RENTOKIL INITIAL PLC SPON ADR | 2016-07-29 | 2021-06-04 | $2,391 | $1,018 | $1,373 | $1,373 | |
| 976. SHAW COMMUNICATIONS INC | 2020-03-11 | 2021-03-17 | $27,141 | $21,166 | $5,975 | $5,975 | |
| 94. SHAW COMMUNICATIONS INC | 2020-11-16 | 2021-03-17 | $2,614 | $1,664 | $950 | $950 | |
| 227. SHAW COMMUNICATIONS INC | 2020-11-16 | 2021-04-19 | $6,308 | $4,020 | $2,288 | $2,288 | |
| 537. SHAW COMMUNICATIONS INC | 2020-06-15 | 2021-06-25 | $15,495 | $9,069 | $6,426 | $6,426 | |
| 109. SHAW COMMUNICATIONS INC | 2020-11-16 | 2021-06-25 | $3,145 | $1,930 | $1,215 | $1,215 | |
| 29. SHOPIFY INC | 2019-10-31 | 2021-05-07 | $32,220 | $5,013 | $27,207 | $27,207 | |
| 128000. SIMON PROPERTY GROUP INC 2.75% 02/01/202 | 2019-06-12 | 2021-07-23 | $131,841 | $128,881 | $2,960 | $2,960 | |
| 64. SITEONE LANDSCAPE SUPPLY INC | 2018-10-12 | 2021-06-29 | $10,934 | $4,368 | $6,566 | $6,566 | |
| 36. SITEONE LANDSCAPE SUPPLY INC | 2018-10-12 | 2021-06-30 | $6,081 | $2,454 | $3,627 | $3,627 | |
| 39. SMITH A O CORP | 2020-06-19 | 2021-07-14 | $2,767 | $1,838 | $929 | $929 | |
| 94. SMITH A O CORP | 2020-06-19 | 2021-07-15 | $6,638 | $4,431 | $2,207 | $2,207 | |
| 35. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS | 2018-09-21 | 2021-01-04 | $1,801 | $1,871 | -$70 | -$70 | |
| 36. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS | 2018-09-21 | 2021-01-05 | $1,951 | $1,746 | $205 | $205 | |
| 38. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS | 2018-12-31 | 2021-01-14 | $2,198 | $1,367 | $831 | $831 | |
| 15. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS | 2017-06-29 | 2021-01-15 | $847 | $503 | $344 | $344 | |
| 28. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS | 2017-06-29 | 2021-02-01 | $1,453 | $937 | $516 | $516 | |
| 21. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS | 2017-06-27 | 2021-02-03 | $1,101 | $702 | $399 | $399 | |
| 5. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS | 2017-06-27 | 2021-02-04 | $253 | $167 | $86 | $86 | |
| 28. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS | 2020-01-07 | 2021-02-08 | $1,541 | $846 | $695 | $695 | |
| 38. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS | 2020-01-07 | 2021-02-09 | $2,043 | $1,068 | $975 | $975 | |
| 13. SOLAREDGE TECHNOLOGIES INC | 2020-07-08 | 2021-03-30 | $3,477 | $1,862 | $1,615 | $1,615 | |
| 9. SOLAREDGE TECHNOLOGIES INC | 2020-05-07 | 2021-05-04 | $1,990 | $986 | $1,004 | $1,004 | |
| 34. SOLAREDGE TECHNOLOGIES INC | 2020-05-07 | 2021-05-11 | $7,310 | $3,726 | $3,584 | $3,584 | |
| .273 SYLVAMO CORPORATION COMMON STOCK | 2020-11-19 | 2021-10-06 | $7 | $8 | -$1 | -$1 | |
| 34. SYLVAMO CORPORATION COMMON STOCK | 2020-11-19 | 2021-11-17 | $1,132 | $980 | $152 | $152 | |
| 37. TAIWAN SEMICONDUCTOR SPON ADR | 2019-04-30 | 2021-09-16 | $4,459 | $1,620 | $2,839 | $2,839 | |
| 290. TEAMVIEWER AG ADR | 2020-05-15 | 2021-10-06 | $2,961 | $6,016 | -$3,055 | -$3,055 | |
| 87. TEAMVIEWER AG ADR | 2021-03-17 | 2021-10-06 | $888 | $2,262 | -$1,374 | -$1,374 | |
| 337. TEAMVIEWER AG ADR | 2020-03-04 | 2021-10-07 | $3,189 | $6,123 | -$2,934 | -$2,934 | |
| 78. TEAMVIEWER AG ADR | 2020-02-11 | 2021-10-12 | $653 | $1,383 | -$730 | -$730 | |
| 269. TEAMVIEWER AG ADR | 2020-03-24 | 2021-10-19 | $2,094 | $4,669 | -$2,575 | -$2,575 | |
| 26. TELADOC INC | 2020-06-19 | 2021-01-29 | $7,005 | $5,209 | $1,796 | $1,796 | |
| 28. TELADOC INC | 2020-06-19 | 2021-02-09 | $8,193 | $5,610 | $2,583 | $2,583 | |
| .0488 TELEDYNE TECHNOLOGIES INC | 2021-05-18 | 2021-05-17 | $20 | $21 | -$1 | -$1 | |
| 16. TEMENOS GROUP AG SPONSORED ADR | 2019-02-22 | 2021-11-17 | $2,361 | $2,274 | $87 | $87 | |
| 273. TEMPUR-PEDIC INTL INC | 2020-09-25 | 2021-09-27 | $13,547 | $5,990 | $7,557 | $7,557 | |
| 68. TENCENT HLDGS LTD ADR | 2020-06-30 | 2021-08-05 | $3,920 | $4,369 | -$449 | -$449 | |
| 30. TENCENT HLDGS LTD ADR | 2020-10-27 | 2021-08-05 | $1,729 | $2,294 | -$565 | -$565 | |
| 70. TENCENT HLDGS LTD ADR | 2020-06-30 | 2021-08-12 | $4,268 | $4,463 | -$195 | -$195 | |
| 20. TENCENT HLDGS LTD ADR | 2020-06-23 | 2021-08-16 | $1,150 | $1,273 | -$123 | -$123 | |
| 104. TENCENT HLDGS LTD ADR | 2020-06-23 | 2021-08-17 | $5,828 | $6,617 | -$789 | -$789 | |
| 147. TERADYNE INC | 2018-05-31 | 2021-03-08 | $15,591 | $5,586 | $10,005 | $10,005 | |
| 51. THOMSON REUTERS CORP | 2020-02-25 | 2021-02-22 | $4,116 | $4,153 | -$37 | -$37 | |
| 9. THOMSON REUTERS CORP | 2020-02-25 | 2021-05-05 | $864 | $733 | $131 | $131 | |
| 40. TOKYO ELECTRON LTD ADR | 2020-01-14 | 2021-05-06 | $4,397 | $2,298 | $2,099 | $2,099 | |
| 50. TOKYO ELECTRON LTD ADR | 2020-01-14 | 2021-05-12 | $5,398 | $2,872 | $2,526 | $2,526 | |
| 56. TOKYO ELECTRON LTD ADR | 2020-01-14 | 2021-05-13 | $5,695 | $3,217 | $2,478 | $2,478 | |
| 53. TOKYO ELECTRON LTD ADR | 2020-01-14 | 2021-08-13 | $5,344 | $3,044 | $2,300 | $2,300 | |
| 42. TOKYO ELECTRON LTD ADR | 2020-01-21 | 2021-08-17 | $4,316 | $2,366 | $1,950 | $1,950 | |
| 31. TOKYO ELECTRON LTD ADR | 2020-01-21 | 2021-09-30 | $3,434 | $1,744 | $1,690 | $1,690 | |
| 296. TREEHOUSE FOODS INC | 2020-05-12 | 2021-03-03 | $14,565 | $15,773 | -$1,208 | -$1,208 | |
| 410. II-VI INC | 2020-11-19 | 2021-05-17 | $25,731 | $25,640 | $91 | $91 | |
| 509. US BANCORP | 2021-04-30 | 2021-11-17 | $30,254 | $30,306 | -$52 | -$52 | |
| 61. UMICORE GROUP ADR | 2018-04-27 | 2021-02-04 | $873 | $851 | $22 | $22 | |
| 73. UMICORE GROUP ADR | 2017-12-08 | 2021-02-05 | $1,027 | $816 | $211 | $211 | |
| 83. UMICORE GROUP ADR | 2017-10-05 | 2021-02-12 | $1,188 | $903 | $285 | $285 | |
| 77. UMICORE GROUP ADR | 2018-12-31 | 2021-02-18 | $1,073 | $779 | $294 | $294 | |
| 116. UMICORE GROUP ADR | 2018-12-31 | 2021-03-02 | $1,709 | $1,141 | $568 | $568 | |
| 196. UMICORE GROUP ADR | 2017-09-06 | 2021-03-02 | $2,891 | $1,868 | $1,023 | $1,023 | |
| 121. UMICORE GROUP ADR | 2017-09-06 | 2021-03-03 | $1,778 | $1,153 | $625 | $625 | |
| 133. UMICORE GROUP ADR | 2017-09-06 | 2021-03-05 | $1,861 | $1,267 | $594 | $594 | |
| 150. UMICORE GROUP ADR | 2017-09-06 | 2021-03-09 | $2,113 | $1,422 | $691 | $691 | |
| 185. UMICORE GROUP ADR | 2017-08-24 | 2021-03-11 | $2,602 | $1,711 | $891 | $891 | |
| 188000. UNITED PARCEL SERVICE SR NT 3.125% 01/15 | 2019-02-19 | 2021-01-15 | $188,000 | $189,576 | -$1,576 | -$1,576 | |
| 170000. UNITED PARCEL SERVICE SR NT 3.125% 01/15 | 2020-06-26 | 2021-01-15 | $170,000 | $172,615 | -$2,615 | -$2,615 | |
| 229000. UNITED STATES TREAS BDS 2.75% 08/15/2021 | 2019-11-29 | 2021-04-28 | $230,870 | $233,079 | -$2,209 | -$2,209 | |
| 202000. UNITED STATES TREAS BDS 2.875% 10/15/202 | 2019-07-19 | 2021-04-28 | $204,667 | $206,766 | -$2,099 | -$2,099 | |
| 25000. UNITED STATES TREAS BDS 3.625% 02/15/202 | 2020-03-04 | 2021-02-16 | $25,000 | $25,699 | -$699 | -$699 | |
| 277000. UNITED STATES TREAS BDS 3.125% 05/15/202 | 2021-02-19 | 2021-05-03 | $277,271 | $280,618 | -$3,347 | -$3,347 | |
| 253000. UNITED STATES TREAS BDS 3.125% 05/15/202 | 2019-07-19 | 2021-05-03 | $253,247 | $257,829 | -$4,582 | -$4,582 | |
| 100000. UNITED STATES TREAS BDS 2% 11/15/2021 | 2021-04-28 | 2021-08-23 | $100,445 | $101,070 | -$625 | -$625 | |
| 630000. UNITED STATES TREAS BDS 2% 11/15/2021 | 2021-04-28 | 2021-11-15 | $630,000 | $636,743 | -$6,743 | -$6,743 | |
| 10000. UNITED STATES TREAS BDS 2% 12/31/2021 | 2021-01-19 | 2021-02-24 | $10,164 | $10,179 | -$15 | -$15 | |
| 1105000. UNITED STATES TREAS BDS 2% 12/31/2021 | 2021-08-23 | 2021-12-31 | $1,105,000 | $1,118,328 | -$13,328 | -$13,328 | |
| 254. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2020-10-12 | 2021-05-18 | $3,193 | $3,014 | $179 | $179 | |
| 268. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2020-10-12 | 2021-05-21 | $3,392 | $3,180 | $212 | $212 | |
| 335. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2020-10-27 | 2021-05-25 | $4,310 | $3,924 | $386 | $386 | |
| 253. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2020-10-27 | 2021-05-26 | $3,233 | $2,780 | $453 | $453 | |
| .799 VIMEO INC COMMON STOCK | 2020-07-24 | 2021-05-25 | $35 | $17 | $18 | $18 | |
| 219. WAL-MART STORES INC | 2018-01-08 | 2021-04-30 | $30,562 | $21,285 | $9,277 | $9,277 | |
| 120. WAL-MART DE MEXICO SA SP ADR | 2020-11-17 | 2021-01-20 | $3,795 | $3,355 | $440 | $440 | |
| 395. WAL-MART DE MEXICO SA SP ADR | 2020-11-17 | 2021-02-25 | $11,223 | $10,259 | $964 | $964 | |
| 26. ZEBRA TECHNOLOGIES CORP CL A | 2019-07-03 | 2021-03-03 | $12,867 | $5,517 | $7,350 | $7,350 | |
| 12. ATLASSIAN CORP PLC | 2020-07-09 | 2021-07-21 | $3,207 | $2,339 | $868 | $868 | |
| 347. HORIZON THERAPEUTICS PUBLIC LIMITED COMP | 2020-08-19 | 2021-01-22 | $26,809 | $25,145 | $1,664 | $1,664 | |
| 44. STONECO LTD. -A | 2021-03-17 | 2021-10-12 | $1,381 | $3,003 | -$1,622 | -$1,622 | |
| 78. STONECO LTD. -A | 2019-05-14 | 2021-10-12 | $2,448 | $2,144 | $304 | $304 | |
| 50. STONECO LTD. -A | 2020-03-19 | 2021-11-18 | $979 | $1,342 | -$363 | -$363 | |
| 105. STONECO LTD. -A | 2020-03-19 | 2021-11-22 | $1,801 | $2,548 | -$747 | -$747 | |
| 81. STONECO LTD. -A | 2020-03-19 | 2021-11-23 | $1,388 | $1,966 | -$578 | -$578 | |
| 14. SPOTIFY TECHNOLOGY SA | 2019-07-31 | 2021-03-11 | $3,957 | $2,137 | $1,820 | $1,820 | |
| 13. SPOTIFY TECHNOLOGY SA | 2019-03-06 | 2021-05-04 | $3,111 | $1,896 | $1,215 | $1,215 | |
| 58. SPOTIFY TECHNOLOGY SA | 2019-10-31 | 2021-05-11 | $13,192 | $8,145 | $5,047 | $5,047 | |
| 15. KORNIT DIGITAL LTD | 2020-06-19 | 2021-10-07 | $2,171 | $754 | $1,417 | $1,417 | |
| 3925.24 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2021-01-13 | $3,925 | $3,925 | |||
| 3943.23 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2021-01-29 | $3,943 | $3,943 | |||
| 3961.31 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2021-03-03 | $3,961 | $3,961 | |||
| 3979.46 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2021-03-23 | $3,979 | $3,979 | |||
| 3997.7 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2021-04-22 | $3,998 | $3,998 | |||
| 4016.03 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2021-06-17 | $4,016 | $4,016 | |||
| 25000. MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2021-06-17 | $25,000 | $25,000 | |||
| 4149.02 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2021-07-02 | $4,149 | $4,149 | |||
| 4168.03 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2021-07-29 | $4,168 | $4,168 | |||
| 4187.14 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2021-09-10 | $4,187 | $4,187 | |||
| 4206.33 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2021-10-05 | $4,206 | $4,206 | |||
| 4225.61 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2021-10-28 | $4,226 | $4,226 | |||
| 4244.97 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD | 2019-01-18 | 2021-12-01 | $4,245 | $4,245 | |||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,397 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $770,412 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,895 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,895 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,895 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,452 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,452 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,443 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 |
| Individual With Books | RICHARD A STOFFELS | IndividualWithBooksNm |
| Phone | 7273886777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6727 1ST AVE S STE 104 | AddressLine1Txt |
| City | ST PETERSBURGH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Richard Stoffels | ||||||
| 6727 1st Ave S Ste 104 | St Petersburg | FL | 33707 | Co Fiduciary | 10 | $60,000 |
| Daniel Richardson | ||||||
| 68 N Canal Drive | Palm Harbor | FL | 34684 | Co Fiduciary | 10 | $48,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,072,718 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $711,107 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $940,320 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,724,145 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,724,145 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $340,862 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,383,283 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,119,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,119,164 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,895 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,895 | TotalTaxAmt |
| Distributable Before Adj | $1,105,269 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,105,269 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,105,269 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,425,148 | 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 | $1,425,148 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,105,269 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $194,626 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $299,202 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $493,828 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,425,148 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,105,269 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $319,879 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $813,707 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $813,707 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $194,626 | ExcessFromYear2Amt |
| Excess From Year1 | $299,202 | ExcessFromYear1Amt |
| Excess From Current Year | $319,879 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 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 |
|---|---|---|---|---|---|---|---|---|
| GATHERING CHRISTIAN FELLOWSHIP | ||||||||
| 1841 TAHITI DR | COSTA MESA | CA | 92626 | NONE | PC | GENERAL SUPPORT | $118,200 | |
| BRIDGE COMMUNITY CHURCH | ||||||||
| 946 E THACKER ST | DES PLAINES | IL | 60016 | NONE | PC | CAMP AWANA AND PONTOON BOAT | $134,900 | |
| UNIVERSITY OF NORTHWESTERN ST PAUL | ||||||||
| 3003 SNELLING AVE N | ST PAUL | MN | 55113 | NONE | PC | GENERAL SUPPORT | $254,448 | |
| SOF MISSIONS | ||||||||
| 11928 SHELDON RD | TAMPA | FL | 33626 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BOBBY LANE HIGH SCHOOL CUP INC | ||||||||
| PO BOX 1057 | HIGHLAND CITY | FL | 33846 | NONE | PC | SCHOLARSHIPS | $15,000 | |
| ROSSER FOUNDATION | ||||||||
| 1901 N ARMISTEAD AVE | HAMPTON | VA | 23666 | NONE | PC | DISCIPLESHIP RESOURCE | $100,000 | |
| SAMARITAN'S PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | HEAL OUR PATRIOTS PROGRAM | $20,000 | |
| POLICE ATHLETIC LEAGUE OF ST PETERSBURG | ||||||||
| 1450 16TH ST NORTH | ST PETERSBURG | FL | 33704 | NONE | PC | WOODLAWN KITCHEN RENOVATION | $15,000 | INC |
| HERITAGE UNITED METHODIST CHURCH | ||||||||
| 2680 LANDMARK DR | CLEARWATER | FL | 33761 | NONE | PC | GENERAL SUPPORT | $58,500 | AT COUNTRYSIDE INC |
| CHILDRENS DREAM FUND INC | ||||||||
| 200 CENTRAL AVENUE SUITE 410 | ST PETERSBURG | FL | 33701 | NONE | PC | DREAM SCHOLARSHIP | $10,000 | |
| SOUTHEASTERN GUIDE DOGS INC | ||||||||
| 4210 77TH STREET EAST | PALMETTO | FL | 34221 | NONE | PC | VETERAN STUDENT SCHOLARSHIP | $20,000 | |
| TEEN CHALLENGE OF FLORIDA INC | ||||||||
| 24 W 10TH STREET | COLUMBUS | GA | 31901 | NONE | PC | FISHING TOURNAMENT | $10,000 | |
| TARPON SPRINGS SHEPARD CENTER | ||||||||
| 304 S PINELLAS AVE | TARPON SPGS | FL | 34689 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| HELEN ELLIS MEMORIAL HOSPITAL FDN | ||||||||
| 1395 S PINELLAS AVE | TARGON SPGS | FL | 34689 | NONE | PC | GENERAL SUPPORT | $300,000 | |
| LIFE CHRISTIAN CENTER | ||||||||
| 7871 OSCAR GREEN RD | PRIMM SPRINGS | TN | 38476 | NONE | PC | GENERAL SUPPORT | $125,000 | |
| BAY AREA CHAMBER FDN | ||||||||
| 100 2ND AVE N STE 150 | ST PETERSBURG | FL | 33701 | NONE | PC | SEEDS OF HOPE - MUSTARD | $15,000 | |
| REDEMPTIVE GRACE MINISTRIES | ||||||||
| 2240 FM725 | NEW BRAUNFELS | TX | 78130 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| STONE RIDGE FOUNDATION | ||||||||
| 980 WARDS ROAD | ALTAVISTA | VA | 24517 | NONE | PC | HEALTHY VETERANS COMMUNITY | $108,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,414,048 | 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 | $686,487 | 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 | $770,412 | 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 | $163 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,457,062 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,457,062 | 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 (NON-ALLOC | CategoryTxt |
| Amt | $600 | Amt |
| Net Investment Income | $300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $2,752,917 | $2,722,227 |
| FIXED INCOME - OTHER | $1,999,722 | $2,075,641 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $8,586,291 | $11,490,552 |
| EQUTIES - OTHER | $3,925,814 | $4,689,239 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| Amt | $3,247 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $2,053 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,053 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $163 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $163 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME TIMING DIFF | $20,374 |
| SALES TIMING DIFFERENCE | $15,457 |
| ROUNDING | $8 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | $60,540 | $60,540 |
| INVESTMNT MNGMNT FEES (NON-DED | $273,762 | $273,762 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $15,803 | $15,803 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,943 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,870 | $2,870 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $501 | $501 | $0 |
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