COSMAN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- COSMAN FAMILY FOUNDATION (EIN 41-2193117)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-28
- IRS object ID
- 202231189349100113
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-28T14:00:35-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 412193117 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COSMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COSM | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH BIGELOW SOUTTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2022-03-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2022-03-22 | 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 | $9,684,242 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $840,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $155,247 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,847 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,147,704 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,202,836 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,147,704 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,771 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,771 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,148,722 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,308,322 | TotalNetInvstIncmAmt |
| 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,736 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,442 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,294 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,149 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,598 | 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 | $224 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $199 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $126,609 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,065 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,993 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $311,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $311,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $437,609 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,065 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $355,993 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,711,113 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,241,257 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$25 | CashBOYAmt |
| Cash EOY | $420,291 | CashEOYAmt |
| Cash EOYFMV | $420,291 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $274,401 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,929 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $202,929 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,533,127 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,622,431 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,541,110 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,324,171 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,735,651 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,749,190 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,335,625 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,194,817 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,770,722 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,467,299 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,176,119 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,684,242 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,467,299 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,176,119 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,467,299 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,176,119 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,467,299 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,176,119 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,467,299 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,711,113 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,178,412 | SubtotalAmt |
| Other Decreases | $2,293 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,176,119 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (358 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 100. ALLY FINANCIAL INC | 2018-02-26 | 2021-06-01 | $5,529 | $2,819 | $2,710 | $2,710 |
| 41. ALLY FINANCIAL INC | 2018-06-19 | 2021-06-01 | $2,267 | $1,065 | $1,202 | $1,202 |
| 41. ALLY FINANCIAL INC | 2018-06-19 | 2021-10-08 | $2,185 | $1,065 | $1,120 | $1,120 |
| 2. ALPHABET INC SHS CL C | 2014-09-22 | 2021-06-01 | $4,821 | $1,172 | $3,649 | $3,649 |
| 2. ALPHABET INC SHS CL C | 2015-05-19 | 2021-06-01 | $4,821 | $1,077 | $3,744 | $3,744 |
| 2. ALPHABET INC SHS CL C | 2016-01-06 | 2021-06-01 | $4,821 | $1,491 | $3,330 | $3,330 |
| 1. ALPHABET INC SHS CL C | 2016-10-20 | 2021-06-01 | $2,411 | $798 | $1,613 | $1,613 |
| 2. ALPHABET INC SHS CL C | 2017-01-05 | 2021-06-01 | $4,821 | $1,580 | $3,241 | $3,241 |
| 2. ALPHABET INC SHS CL C | 2017-03-09 | 2021-08-24 | $5,704 | $1,683 | $4,021 | $4,021 |
| 1. ALPHABET INC SHS CL C | 2017-01-05 | 2021-08-24 | $2,852 | $790 | $2,062 | $2,062 |
| 1. ALPHABET INC SHS CL C | 2017-03-09 | 2021-10-08 | $2,804 | $841 | $1,963 | $1,963 |
| 1. ALPHABET INC SHS CL A | 2013-01-04 | 2021-06-01 | $2,358 | $371 | $1,987 | $1,987 |
| 1. ALPHABET INC SHS CL A | 2012-08-13 | 2021-06-01 | $2,358 | $328 | $2,030 | $2,030 |
| 2. ALPHABET INC SHS CL A | 2012-08-28 | 2021-06-01 | $4,717 | $676 | $4,041 | $4,041 |
| 2. ALPHABET INC SHS CL A | 2012-12-17 | 2021-06-01 | $4,717 | $717 | $4,000 | $4,000 |
| 4. ALPHABET INC SHS CL A | 2013-01-04 | 2021-10-08 | $11,208 | $1,483 | $9,725 | $9,725 |
| 1. ALPHABET INC SHS CL A | 2013-03-04 | 2021-10-26 | $2,783 | $408 | $2,375 | $2,375 |
| 2. ALPHABET INC SHS CL A | 2013-01-04 | 2021-10-26 | $5,566 | $741 | $4,825 | $4,825 |
| 3. AMAZON COM INC | 2017-08-25 | 2021-06-01 | $9,656 | $2,851 | $6,805 | $6,805 |
| 1. AMAZON COM INC | 2019-01-03 | 2021-06-01 | $3,219 | $1,501 | $1,718 | $1,718 |
| 2. AMAZON COM INC | 2019-01-03 | 2021-10-08 | $6,602 | $3,002 | $3,600 | $3,600 |
| 268. APPLE INC | 2017-01-05 | 2021-01-22 | $36,979 | $7,797 | $29,182 | $29,182 |
| 63. APPLE INC | 2016-10-20 | 2021-01-22 | $8,693 | $1,846 | $6,847 | $6,847 |
| 66. APPLE INC | 2017-01-05 | 2021-03-08 | $7,771 | $1,920 | $5,851 | $5,851 |
| 18. APPLE INC | 2017-01-05 | 2021-06-01 | $2,244 | $524 | $1,720 | $1,720 |
| 56. APPLE INC | 2018-11-29 | 2021-06-01 | $6,981 | $2,501 | $4,480 | $4,480 |
| 75. APPLE INC | 2018-12-28 | 2021-06-01 | $9,349 | $2,921 | $6,428 | $6,428 |
| 25. APPLE INC | 2018-12-28 | 2021-08-06 | $3,649 | $974 | $2,675 | $2,675 |
| 20. APPLE INC | 2019-01-03 | 2021-08-06 | $2,919 | $711 | $2,208 | $2,208 |
| 30. APPLE INC | 2019-01-03 | 2021-10-08 | $4,296 | $1,066 | $3,230 | $3,230 |
| 11000. APPLE INC | 2020-11-30 | 2021-05-10 | $11,742 | $11,734 | $8 | $8 |
| 24000. APPLE INC | 2017-05-09 | 2021-05-10 | $25,619 | $23,991 | $1,628 | $1,628 |
| 6000. APPLE INC | 2020-01-03 | 2021-05-10 | $6,405 | $6,158 | $247 | $247 |
| 6000. APPLE INC | 2018-01-05 | 2021-05-10 | $6,405 | $6,007 | $398 | $398 |
| 6000. APPLE INC | 2021-01-22 | 2021-05-10 | $6,405 | $6,415 | -$10 | -$10 |
| 103. APPLIED MATERIALS INCORPORATED | 2020-07-27 | 2021-06-01 | $14,177 | $6,458 | $7,719 | $7,719 |
| 62. APPLIED MATERIALS INCORPORATED | 2020-07-27 | 2021-07-19 | $7,863 | $3,888 | $3,975 | $3,975 |
| 41. APPLIED MATERIALS INCORPORATED | 2020-08-24 | 2021-10-08 | $5,191 | $2,590 | $2,601 | $2,601 |
| 5. APPLIED MATERIALS INCORPORATED | 2020-07-27 | 2021-10-08 | $633 | $314 | $319 | $319 |
| 199. BAE SYSTEMS PLC | 2019-06-20 | 2021-06-01 | $5,976 | $4,893 | $1,083 | $1,083 |
| 20. BAE SYSTEMS PLC | 2019-08-22 | 2021-10-08 | $638 | $546 | $92 | $92 |
| 44. BAE SYSTEMS PLC | 2019-06-20 | 2021-10-08 | $1,403 | $1,082 | $321 | $321 |
| 223. BAE SYSTEMS PLC | 2019-08-22 | 2021-11-22 | $6,784 | $6,090 | $694 | $694 |
| 114. BAE SYSTEMS PLC | 2019-09-23 | 2021-11-22 | $3,468 | $3,274 | $194 | $194 |
| 113. BAE SYSTEMS PLC | 2019-10-23 | 2021-11-22 | $3,437 | $3,161 | $276 | $276 |
| 100. BAE SYSTEMS PLC | 2020-05-15 | 2021-11-22 | $3,042 | $2,405 | $637 | $637 |
| 74. BAE SYSTEMS PLC | 2020-10-22 | 2021-11-22 | $2,251 | $1,742 | $509 | $509 |
| 80. BAE SYSTEMS PLC | 2020-10-22 | 2021-12-03 | $2,333 | $1,884 | $449 | $449 |
| 51. BAE SYSTEMS PLC | 2020-11-17 | 2021-12-03 | $1,487 | $1,361 | $126 | $126 |
| 166. BAE SYSTEMS PLC | 2020-11-17 | 2021-12-06 | $4,915 | $4,429 | $486 | $486 |
| 22. BAE SYSTEMS PLC | 2020-11-17 | 2021-12-07 | $652 | $587 | $65 | $65 |
| 28. BAE SYSTEMS PLC | 2021-01-22 | 2021-12-07 | $831 | $742 | $89 | $89 |
| 40. BAE SYSTEMS PLC | 2021-01-22 | 2021-12-07 | $1,186 | $1,060 | $126 | $126 |
| 5. BIOGEN INC | 2017-10-30 | 2021-05-21 | $1,419 | $1,579 | -$160 | -$160 |
| 25. BIOGEN INC | 2020-05-15 | 2021-05-21 | $7,095 | $7,888 | -$793 | -$793 |
| 13. BIOGEN INC | 2020-02-27 | 2021-05-21 | $3,690 | $4,132 | -$442 | -$442 |
| 4. BIOGEN INC | 2019-01-03 | 2021-05-21 | $1,135 | $1,234 | -$99 | -$99 |
| 5. BIOGEN INC | 2018-01-18 | 2021-05-21 | $1,419 | $1,696 | -$277 | -$277 |
| 8. BIOGEN INC | 2017-12-08 | 2021-05-21 | $2,271 | $2,607 | -$336 | -$336 |
| 5. BIOGEN INC | 2021-01-22 | 2021-05-24 | $1,421 | $1,351 | $70 | $70 |
| 11. BIOGEN INC | 2020-05-15 | 2021-05-24 | $3,127 | $3,471 | -$344 | -$344 |
| 60. CBRE GROUP INC | 2020-07-27 | 2021-06-01 | $5,292 | $2,529 | $2,763 | $2,763 |
| 110. CDK GLOBAL INC | 2019-04-12 | 2021-06-01 | $5,757 | $6,518 | -$761 | -$761 |
| 21. CDK GLOBAL INC | 2019-04-26 | 2021-06-01 | $1,099 | $1,306 | -$207 | -$207 |
| 12. CDW CORP/DE | 2021-04-13 | 2021-06-01 | $1,966 | $2,093 | -$127 | -$127 |
| 65. CDW CORP/DE | 2021-04-13 | 2021-09-29 | $12,056 | $11,336 | $720 | $720 |
| 44. CDW CORP/DE | 2021-05-21 | 2021-09-30 | $8,072 | $7,396 | $676 | $676 |
| 15. CDW CORP/DE | 2021-04-13 | 2021-09-30 | $2,752 | $2,616 | $136 | $136 |
| 43. CH ROBINSON WORLDWIDE INC | 2021-01-22 | 2021-06-01 | $4,177 | $4,200 | -$23 | -$23 |
| 1. CVS HEALTH CORP | 2019-03-21 | 2021-11-11 | $93 | $57 | $36 | $36 |
| 99. CAPITAL ONE FINANCIAL CORPORATION | 2020-12-18 | 2021-11-04 | $15,139 | $9,086 | $6,053 | $6,053 |
| 125. CISCO SYSTEMS INCORPORATED | 2016-10-20 | 2021-06-01 | $6,577 | $3,776 | $2,801 | $2,801 |
| 23. CISCO SYSTEMS INCORPORATED | 2016-10-20 | 2021-10-08 | $1,270 | $695 | $575 | $575 |
| 21. CISCO SYSTEMS INCORPORATED | 2017-01-05 | 2021-10-08 | $1,160 | $634 | $526 | $526 |
| 59. CISCO SYSTEMS INCORPORATED | 2018-02-02 | 2021-11-22 | $3,244 | $2,451 | $793 | $793 |
| 75. CISCO SYSTEMS INCORPORATED | 2017-01-05 | 2021-11-22 | $4,124 | $2,265 | $1,859 | $1,859 |
| 32. CISCO SYSTEMS INCORPORATED | 2018-01-04 | 2021-11-22 | $1,760 | $1,253 | $507 | $507 |
| 207. COCA-COLA CO/THE | 2020-09-21 | 2021-05-11 | $11,195 | $10,097 | $1,098 | $1,098 |
| 64. COCA-COLA CO/THE | 2020-09-21 | 2021-06-01 | $3,549 | $3,122 | $427 | $427 |
| 134. COCA-COLA CO/THE | 2020-09-21 | 2021-10-05 | $7,133 | $6,536 | $597 | $597 |
| 147. COCA-COLA CO/THE | 2020-09-21 | 2021-10-26 | $8,014 | $7,170 | $844 | $844 |
| 10. COCA-COLA CO/THE | 2020-10-22 | 2021-11-22 | $558 | $507 | $51 | $51 |
| 117. COCA-COLA CO/THE | 2020-09-21 | 2021-11-22 | $6,534 | $5,707 | $827 | $827 |
| 39. COCA-COLA CO/THE | 2020-10-22 | 2021-12-17 | $2,283 | $1,976 | $307 | $307 |
| 163. COCA-COLA CO/THE | 2020-11-17 | 2021-12-17 | $9,543 | $8,714 | $829 | $829 |
| 27. COCA-COLA CO/THE | 2021-01-22 | 2021-12-17 | $1,581 | $1,314 | $267 | $267 |
| 33. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-02-14 | 2021-04-13 | $2,641 | $2,422 | $219 | $219 |
| 25. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-02-26 | 2021-04-13 | $2,001 | $1,801 | $200 | $200 |
| 101. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-01-03 | 2021-04-13 | $8,084 | $6,196 | $1,888 | $1,888 |
| 25. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-12-28 | 2021-04-13 | $2,001 | $1,576 | $425 | $425 |
| 55. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-02-02 | 2021-04-13 | $4,402 | $4,201 | $201 | $201 |
| 44. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-05-24 | 2021-04-13 | $3,522 | $2,702 | $820 | $820 |
| 35. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-05-15 | 2021-04-13 | $2,801 | $1,753 | $1,048 | $1,048 |
| 79. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-06-19 | 2021-04-13 | $6,323 | $6,217 | $106 | $106 |
| 33. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-10-03 | 2021-04-13 | $2,641 | $2,395 | $246 | $246 |
| 19. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-02-21 | 2021-04-13 | $1,521 | $1,106 | $415 | $415 |
| 19. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-01-05 | 2021-04-13 | $1,521 | $1,090 | $431 | $431 |
| 42. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-06-13 | 2021-04-13 | $3,362 | $2,772 | $590 | $590 |
| 50. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-05-15 | 2021-04-26 | $3,977 | $2,504 | $1,473 | $1,473 |
| 49. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2021-01-22 | 2021-04-27 | $3,910 | $3,943 | -$33 | -$33 |
| 79. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-05-15 | 2021-04-27 | $6,304 | $3,956 | $2,348 | $2,348 |
| 168. DOWDUPONT INC | 2019-06-20 | 2021-06-01 | $7,686 | $4,471 | $3,215 | $3,215 |
| 76. DOWDUPONT INC | 2019-07-24 | 2021-06-01 | $3,477 | $2,154 | $1,323 | $1,323 |
| 58. DOWDUPONT INC | 2019-07-24 | 2021-10-08 | $2,485 | $1,644 | $841 | $841 |
| 27. DOLLAR GENERAL CORP | 2019-01-03 | 2021-01-22 | $5,620 | $2,919 | $2,701 | $2,701 |
| 4. DOLLAR GENERAL CORP | 2018-12-28 | 2021-01-22 | $833 | $431 | $402 | $402 |
| 15. DOLLAR GENERAL CORP | 2019-01-28 | 2021-01-26 | $3,098 | $1,706 | $1,392 | $1,392 |
| 48. DOLLAR GENERAL CORP | 2019-04-26 | 2021-01-26 | $9,913 | $5,989 | $3,924 | $3,924 |
| 8. DOLLAR GENERAL CORP | 2019-04-26 | 2021-01-27 | $1,624 | $998 | $626 | $626 |
| 3. DOLLAR GENERAL CORP | 2020-05-15 | 2021-01-27 | $609 | $550 | $59 | $59 |
| 22. DOLLAR GENERAL CORP | 2021-04-13 | 2021-06-01 | $4,452 | $4,645 | -$193 | -$193 |
| 9. DOLLAR GENERAL CORP | 2021-04-13 | 2021-10-08 | $1,899 | $1,900 | -$1 | -$1 |
| 77. DOLLAR TREE INC | 2019-03-21 | 2021-06-01 | $7,562 | $7,840 | -$278 | -$278 |
| 5. DOLLAR TREE INC | 2019-03-21 | 2021-07-19 | $491 | $509 | -$18 | -$18 |
| 62. DOLLAR TREE INC | 2019-04-12 | 2021-07-19 | $6,089 | $6,508 | -$419 | -$419 |
| 27. DOLLAR TREE INC | 2019-08-22 | 2021-07-19 | $2,651 | $2,615 | $36 | $36 |
| 1. DOW INC | 2019-03-21 | 2021-11-11 | $60 | $55 | $5 | $5 |
| 1. DUPONT DE NEMOURS INC | 2020-01-31 | 2021-11-11 | $80 | $51 | $29 | $29 |
| 14. FACEBOOK INC | 2020-02-27 | 2021-06-01 | $4,599 | $2,719 | $1,880 | $1,880 |
| 31. FACEBOOK INC | 2019-10-23 | 2021-06-01 | $10,183 | $5,763 | $4,420 | $4,420 |
| 12. FACEBOOK INC | 2020-02-27 | 2021-10-08 | $3,983 | $2,331 | $1,652 | $1,652 |
| 19. FIDELITY NATL INFORMATION SVCS INC COM | 2021-04-13 | 2021-06-01 | $2,839 | $2,852 | -$13 | -$13 |
| 24. FLEETCOR TECHNOLOGIS INC | 2020-07-27 | 2021-06-01 | $6,672 | $6,201 | $471 | $471 |
| 13. FORTIVE CORP | 2018-05-25 | 2021-06-01 | $932 | $835 | $97 | $97 |
| 6. FORTIVE CORP | 2018-01-18 | 2021-06-01 | $430 | $383 | $47 | $47 |
| 44. FORTIVE CORP | 2017-11-22 | 2021-06-01 | $3,155 | $2,698 | $457 | $457 |
| 21. FORTIVE CORP | 2017-08-25 | 2021-06-01 | $1,506 | $1,155 | $351 | $351 |
| 120. FOX CORP | 2019-11-22 | 2021-03-24 | $4,894 | $4,291 | $603 | $603 |
| 189. FOX CORP | 2020-06-11 | 2021-03-24 | $7,708 | $5,320 | $2,388 | $2,388 |
| 47. FOX CORP | 2020-03-05 | 2021-03-24 | $1,917 | $1,383 | $534 | $534 |
| 123. FOX CORP | 2020-06-11 | 2021-06-01 | $4,597 | $3,462 | $1,135 | $1,135 |
| 28. FOX CORP | 2020-07-27 | 2021-10-08 | $1,187 | $718 | $469 | $469 |
| 16. FOX CORP | 2020-06-11 | 2021-10-08 | $678 | $450 | $228 | $228 |
| 1. GARRETT MOTION INC | 2017-12-22 | 2021-04-29 | $5 | $16 | -$11 | -$11 |
| 24. GENERAL MOTORS CO | 2019-08-22 | 2021-06-01 | $1,430 | $895 | $535 | $535 |
| 49. GENERAL MOTORS CO | 2019-07-24 | 2021-06-01 | $2,919 | $1,993 | $926 | $926 |
| 111. GENERAL MOTORS CO | 2019-06-20 | 2021-06-01 | $6,612 | $4,067 | $2,545 | $2,545 |
| 5. GENERAL MOTORS CO | 2020-01-31 | 2021-10-08 | $293 | $166 | $127 | $127 |
| 51. GENERAL MOTORS CO | 2019-09-23 | 2021-10-08 | $2,990 | $1,897 | $1,093 | $1,093 |
| 28. GENERAL MOTORS CO | 2019-08-22 | 2021-10-08 | $1,642 | $1,044 | $598 | $598 |
| 57. INTERCONTINENTAL EXCHANGE INC | 2020-12-18 | 2021-06-01 | $6,320 | $6,393 | -$73 | -$73 |
| 15. INTERCONTINENTAL EXCHANGE INC | 2020-12-18 | 2021-10-08 | $1,920 | $1,682 | $238 | $238 |
| 42. ISHARES TIPS BOND ETF | 2021-07-28 | 2021-10-08 | $5,365 | $5,460 | -$95 | -$95 |
| 330. ISHARES TIPS BOND ETF | 2021-07-28 | 2021-10-25 | $42,560 | $42,897 | -$337 | -$337 |
| 333. ISHARES IBOXX $ INVT GRADE CORP BD | 2020-05-18 | 2021-04-13 | $43,514 | $42,940 | $574 | $574 |
| 132. ISHARES IBOXX $ INVT GRADE CORP BD | 2021-01-22 | 2021-06-01 | $17,322 | $17,925 | -$603 | -$603 |
| 1227. ISHARES IBOXX $ INVT GRADE CORP BD | 2020-05-18 | 2021-06-01 | $161,020 | $158,222 | $2,798 | $2,798 |
| 73. ISHARES GLOBAL TECH ETF | 2020-05-15 | 2021-01-22 | $22,710 | $15,231 | $7,479 | $7,479 |
| 11. ISHARES GLOBAL TECH ETF | 2020-05-15 | 2021-04-13 | $3,590 | $2,295 | $1,295 | $1,295 |
| 531. ISHARES GLOBAL TECH ETF | 2020-05-15 | 2021-06-01 | $169,547 | $110,787 | $58,760 | $58,760 |
| 138. ISHARES GLOBAL TECH ETF | 2020-05-15 | 2021-10-08 | $7,899 | $4,799 | $3,100 | $3,100 |
| 2416. ISHARES GLOBAL TECH ETF | 2020-05-15 | 2021-10-25 | $144,228 | $84,012 | $60,216 | $60,216 |
| 549. ISHARES GLOBAL FINANCIALS ETF | 2021-06-01 | 2021-07-28 | $42,028 | $44,710 | -$2,682 | -$2,682 |
| 341. ISHARES GLOBAL FINANCIALS ETF | 2021-06-01 | 2021-10-08 | $27,666 | $27,771 | -$105 | -$105 |
| 1129. ISHARES GLOBAL FINANCIALS ETF | 2021-06-01 | 2021-10-25 | $94,431 | $91,945 | $2,486 | $2,486 |
| 3636. ISHARES 1-3 YEAR TREASURY BOND ETF | 2021-06-01 | 2021-07-28 | $313,639 | $313,781 | -$142 | -$142 |
| 53. ISHARES 1-3 YEAR TREASURY BOND ETF | 2021-06-01 | 2021-10-08 | $4,561 | $4,574 | -$13 | -$13 |
| 1559. ISHARES 1-3 YEAR TREASURY BOND ETF | 2021-06-01 | 2021-10-25 | $133,876 | $134,539 | -$663 | -$663 |
| 1113. ISHARES U.S. ENERGY ETF | 2021-04-13 | 2021-10-08 | $34,008 | $28,600 | $5,408 | $5,408 |
| 144. ISHARES U.S. ENERGY ETF | 2021-04-13 | 2021-10-25 | $4,600 | $3,700 | $900 | $900 |
| 214. ISHARES CORE S&P SMALL CAP ETF | 2020-11-30 | 2021-04-13 | $23,295 | $18,484 | $4,811 | $4,811 |
| 237. ISHARES CORE S&P SMALL CAP ETF | 2020-11-30 | 2021-07-28 | $25,732 | $20,471 | $5,261 | $5,261 |
| 207. ISHARES CORE S&P SMALL CAP ETF | 2020-11-30 | 2021-10-08 | $23,160 | $17,879 | $5,281 | $5,281 |
| 1800. ISHARES IBOXX$ HIGH YIEL | 2020-11-30 | 2021-01-22 | $157,270 | $155,424 | $1,846 | $1,846 |
| 31. ISHARES MBS ETF | 2020-11-30 | 2021-01-22 | $3,415 | $3,415 | ||
| 37. ISHARES MBS ETF | 2020-11-30 | 2021-04-13 | $4,012 | $4,068 | -$56 | -$56 |
| 2050. ISHARES MBS ETF | 2020-11-30 | 2021-06-01 | $221,665 | $225,415 | -$3,750 | -$3,750 |
| 309. ISHARES U.S. MEDICAL DEVICES ETF | 2020-05-15 | 2021-01-22 | $104,295 | $79,208 | $25,087 | $25,087 |
| 11. ISHARES U.S. MEDICAL DEVICES ETF | 2021-04-13 | 2021-06-01 | $3,727 | $3,800 | -$73 | -$73 |
| 446. ISHARES U.S. MEDICAL DEVICES ETF | 2020-05-15 | 2021-06-01 | $151,103 | $114,325 | $36,778 | $36,778 |
| 518. ISHARES MSCI EAFE VALUE ETF | 2021-01-22 | 2021-10-08 | $26,589 | $25,329 | $1,260 | $1,260 |
| 2376. ISHARES MSCI EAFE GROWTH ETF | 2020-05-15 | 2021-04-13 | $247,459 | $179,091 | $68,368 | $68,368 |
| 79. ISHARES MSCI EAFE GROWTH ETF | 2020-05-15 | 2021-10-08 | $8,357 | $5,955 | $2,402 | $2,402 |
| 129. ISHARES MSCI EAFE GROWTH ETF | 2020-05-15 | 2021-10-25 | $14,201 | $9,723 | $4,478 | $4,478 |
| 290. ISHARES EDGE MSCI MIN VOL USA ETF | 2019-01-03 | 2021-01-22 | $19,698 | $14,877 | $4,821 | $4,821 |
| 781. ISHARES EDGE MSCI MIN VOL USA ETF | 2018-04-27 | 2021-01-22 | $53,048 | $40,826 | $12,222 | $12,222 |
| 13. ISHARES EDGE MSCI MIN VOL USA ETF | 2019-01-03 | 2021-04-13 | $922 | $667 | $255 | $255 |
| 1242. ISHARES EDGE MSCI MIN VOL USA ETF | 2020-05-15 | 2021-06-01 | $89,778 | $72,067 | $17,711 | $17,711 |
| 12. ISHARES EDGE MSCI MIN VOL USA ETF | 2019-01-03 | 2021-06-01 | $867 | $616 | $251 | $251 |
| 304. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2020-05-15 | 2021-04-13 | $31,503 | $20,100 | $11,403 | $11,403 |
| 221. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2020-05-15 | 2021-10-08 | $22,779 | $14,613 | $8,166 | $8,166 |
| 841. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2020-05-15 | 2021-10-25 | $87,922 | $55,607 | $32,315 | $32,315 |
| 603. ISHARES EDGE MSCI USA MOMENTUM FACTOR | 2021-01-22 | 2021-04-13 | $104,777 | $102,789 | $1,988 | $1,988 |
| 1038. ISHARES EDGE MSCI USA MOMENTUM FACTOR | 2021-01-22 | 2021-07-28 | $181,430 | $176,940 | $4,490 | $4,490 |
| 2309. ISHARES CORE MSCI EAFE ETF | 2020-11-30 | 2021-01-22 | $164,358 | $155,685 | $8,673 | $8,673 |
| 4595. ISHARES INC ISHARES ESG MSCI EM ETF | 2020-05-18 | 2021-07-28 | $194,327 | $137,690 | $56,637 | $56,637 |
| 244. ISHARES INC ISHARES ESG MSCI EM ETF | 2020-05-18 | 2021-10-08 | $10,200 | $7,311 | $2,889 | $2,889 |
| 2178. ISHARES INC ISHARES ESG MSCI EM ETF | 2020-05-18 | 2021-10-25 | $93,760 | $65,264 | $28,496 | $28,496 |
| 2475. ISHARES CORE TOTAL USD BOND MARKET ETF | 2021-01-22 | 2021-06-01 | $131,153 | $134,278 | -$3,125 | -$3,125 |
| 1662. ISHARES CORE TOTAL USD BOND MARKET ETF | 2021-04-13 | 2021-07-28 | $89,533 | $87,880 | $1,653 | $1,653 |
| 1746. ISHARES CORE TOTAL USD BOND MARKET ETF | 2021-01-22 | 2021-07-28 | $94,058 | $94,727 | -$669 | -$669 |
| 10071. ISHARES MSCI USA ESG | 2020-05-15 | 2021-01-22 | $891,156 | $648,159 | $242,997 | $242,997 |
| 204. ISHARES MSCI USA ESG | 2020-05-15 | 2021-10-08 | $20,525 | $13,129 | $7,396 | $7,396 |
| 3. J P MORGAN CHASE & CO COM | 2015-06-10 | 2021-06-01 | $499 | $204 | $295 | $295 |
| 10. J P MORGAN CHASE & CO COM | 2015-05-22 | 2021-06-01 | $1,664 | $666 | $998 | $998 |
| 10. J P MORGAN CHASE & CO COM | 2015-05-20 | 2021-06-01 | $1,664 | $666 | $998 | $998 |
| 41. J P MORGAN CHASE & CO COM | 2015-05-19 | 2021-06-01 | $6,823 | $2,751 | $4,072 | $4,072 |
| 10. J P MORGAN CHASE & CO COM | 2015-01-06 | 2021-06-01 | $1,664 | $588 | $1,076 | $1,076 |
| 1. J P MORGAN CHASE & CO COM | 2014-09-22 | 2021-06-01 | $166 | $61 | $105 | $105 |
| 15. J P MORGAN CHASE & CO COM | 2015-06-10 | 2021-10-08 | $2,557 | $1,022 | $1,535 | $1,535 |
| 91.32 KONINKLIJKE PHILIPS ELECTRS N V | 2018-05-25 | 2021-06-01 | $5,151 | $3,789 | $1,362 | $1,362 |
| 13.68 KONINKLIJKE PHILIPS ELECTRS N V | 2018-10-25 | 2021-06-01 | $771 | $485 | $286 | $286 |
| 7.75 KONINKLIJKE PHILIPS ELECTRS N V | 2018-10-25 | 2021-10-26 | $370 | $275 | $95 | $95 |
| 47.95 KONINKLIJKE PHILIPS ELECTRS N V | 2019-01-03 | 2021-10-26 | $2,288 | $1,553 | $735 | $735 |
| 46.93 KONINKLIJKE PHILIPS ELECTRS N V | 2019-02-14 | 2021-10-26 | $2,239 | $1,804 | $435 | $435 |
| 11.25 KONINKLIJKE PHILIPS ELECTRS N V | 2020-01-31 | 2021-10-26 | $537 | $512 | $25 | $25 |
| 56.12 KONINKLIJKE PHILIPS ELECTRS N V | 2018-11-14 | 2021-10-26 | $2,678 | $2,084 | $594 | $594 |
| 35. KONINKLIJKE PHILIPS ELECTRS N V | 2020-01-31 | 2021-11-30 | $1,233 | $1,592 | -$359 | -$359 |
| 38. KONINKLIJKE PHILIPS ELECTRS N V | 2021-01-22 | 2021-12-01 | $1,333 | $2,114 | -$781 | -$781 |
| 165.29 KONINKLIJKE PHILIPS ELECTRS N V | 2020-02-27 | 2021-12-01 | $5,800 | $7,033 | -$1,233 | -$1,233 |
| 102.71 KONINKLIJKE PHILIPS ELECTRS N V | 2020-01-31 | 2021-12-01 | $3,604 | $4,672 | -$1,068 | -$1,068 |
| 4. LABORATORY CORP AMER HLDGS COM NEW | 2016-10-20 | 2021-06-01 | $1,069 | $559 | $510 | $510 |
| 8. LABORATORY CORP AMER HLDGS COM NEW | 2017-01-05 | 2021-06-01 | $2,138 | $1,036 | $1,102 | $1,102 |
| 15. LABORATORY CORP AMER HLDGS COM NEW | 2018-05-25 | 2021-06-01 | $4,009 | $2,741 | $1,268 | $1,268 |
| 3. LABORATORY CORP AMER HLDGS COM NEW | 2015-05-19 | 2021-06-01 | $802 | $357 | $445 | $445 |
| 12. LABORATORY CORP AMER HLDGS COM NEW | 2016-01-06 | 2021-06-01 | $3,207 | $1,447 | $1,760 | $1,760 |
| 24. LABORATORY CORP AMER HLDGS COM NEW | 2018-05-25 | 2021-08-06 | $7,173 | $4,386 | $2,787 | $2,787 |
| 2. LABORATORY CORP AMER HLDGS COM NEW | 2018-07-27 | 2021-08-06 | $598 | $355 | $243 | $243 |
| 12. LOWES COMPANIES INC COM | 2018-05-25 | 2021-05-11 | $2,448 | $1,160 | $1,288 | $1,288 |
| 32. LOWES COMPANIES INC COM | 2019-01-03 | 2021-05-11 | $6,528 | $2,914 | $3,614 | $3,614 |
| 20. LOWES COMPANIES INC COM | 2019-11-01 | 2021-06-01 | $3,835 | $2,242 | $1,593 | $1,593 |
| 16. LOWES COMPANIES INC COM | 2019-11-01 | 2021-08-06 | $3,044 | $1,794 | $1,250 | $1,250 |
| 54. LOWES COMPANIES INC COM | 2019-11-22 | 2021-08-06 | $10,273 | $6,346 | $3,927 | $3,927 |
| 30. LOWES COMPANIES INC COM | 2019-11-22 | 2021-08-12 | $5,747 | $3,525 | $2,222 | $2,222 |
| 19. LOWES COMPANIES INC COM | 2019-12-18 | 2021-08-12 | $3,640 | $2,282 | $1,358 | $1,358 |
| 9. LOWES COMPANIES INC COM | 2021-01-22 | 2021-08-12 | $1,724 | $1,563 | $161 | $161 |
| 61. MICROSOFT CORPORATION | 2016-01-20 | 2021-06-01 | $15,155 | $3,062 | $12,093 | $12,093 |
| 54. MICROSOFT CORPORATION | 2016-01-06 | 2021-06-01 | $13,416 | $2,923 | $10,493 | $10,493 |
| 16. MICROSOFT CORPORATION | 2016-01-20 | 2021-10-08 | $4,728 | $803 | $3,925 | $3,925 |
| 128.59 MORGAN STANLEY | 2018-04-18 | 2021-06-01 | $11,948 | $7,123 | $4,825 | $4,825 |
| 2.41 MORGAN STANLEY | 2017-11-22 | 2021-06-01 | $224 | $104 | $120 | $120 |
| 25.81 MORGAN STANLEY | 2018-04-18 | 2021-09-14 | $2,626 | $1,429 | $1,197 | $1,197 |
| 45.19 MORGAN STANLEY | 2018-05-09 | 2021-09-14 | $4,598 | $2,757 | $1,841 | $1,841 |
| 23. MORGAN STANLEY | 2018-05-09 | 2021-10-08 | $2,303 | $1,403 | $900 | $900 |
| 4.83 MORGAN STANLEY | 2018-05-09 | 2021-11-04 | $480 | $295 | $185 | $185 |
| 51.17 MORGAN STANLEY | 2018-11-14 | 2021-11-04 | $5,082 | $2,603 | $2,479 | $2,479 |
| 20.58 MORGAN STANLEY | 2019-01-03 | 2021-11-22 | $2,054 | $857 | $1,197 | $1,197 |
| 11.42 MORGAN STANLEY | 2018-11-14 | 2021-11-22 | $1,140 | $581 | $559 | $559 |
| 57. NOVO-NORDISK A S ADR | 2017-10-30 | 2021-06-01 | $4,513 | $2,834 | $1,679 | $1,679 |
| 14. O'REILLY AUTOMOTIVE INC | 2018-07-27 | 2021-06-01 | $7,485 | $4,217 | $3,268 | $3,268 |
| 10. O'REILLY AUTOMOTIVE INC | 2018-07-27 | 2021-08-24 | $6,017 | $3,012 | $3,005 | $3,005 |
| 4. O'REILLY AUTOMOTIVE INC | 2018-11-14 | 2021-12-13 | $2,678 | $1,452 | $1,226 | $1,226 |
| 10. O'REILLY AUTOMOTIVE INC | 2018-08-17 | 2021-12-13 | $6,696 | $3,270 | $3,426 | $3,426 |
| 58. OTIS WORLDWIDE CORP REG | 2020-05-15 | 2021-06-01 | $4,565 | $2,797 | $1,768 | $1,768 |
| 82. OTIS WORLDWIDE CORP REG | 2020-05-15 | 2021-09-14 | $7,419 | $3,955 | $3,464 | $3,464 |
| 220. QUANTA SERVICES INC | 2020-05-15 | 2021-02-24 | $17,891 | $6,918 | $10,973 | $10,973 |
| 53. QUANTA SERVICES INC | 2020-05-15 | 2021-06-01 | $5,136 | $1,667 | $3,469 | $3,469 |
| 79. QUANTA SERVICES INC | 2020-05-15 | 2021-10-26 | $9,473 | $2,484 | $6,989 | $6,989 |
| 23. RAYMOND JAMES FINANCIAL INC | 2020-02-27 | 2021-01-22 | $2,342 | $1,991 | $351 | $351 |
| 93. RAYMOND JAMES FINANCIAL INC | 2020-01-31 | 2021-01-22 | $9,470 | $8,484 | $986 | $986 |
| 9. RAYMOND JAMES FINANCIAL INC | 2020-05-15 | 2021-01-26 | $893 | $563 | $330 | $330 |
| 20. RAYMOND JAMES FINANCIAL INC | 2020-02-27 | 2021-01-26 | $1,984 | $1,731 | $253 | $253 |
| 36. RAYMOND JAMES FINANCIAL INC | 2020-07-27 | 2021-01-27 | $3,444 | $2,558 | $886 | $886 |
| 21. RAYMOND JAMES FINANCIAL INC | 2020-05-15 | 2021-01-27 | $2,009 | $1,314 | $695 | $695 |
| 43. RAYMOND JAMES FINANCIAL INC | 2020-07-27 | 2021-01-28 | $4,268 | $3,055 | $1,213 | $1,213 |
| 53. REINSURANCE GROUP OF AMERICA INC | 2020-10-22 | 2021-01-22 | $5,771 | $5,744 | $27 | $27 |
| 15. REINSURANCE GROUP OF AMERICA INC | 2020-10-22 | 2021-02-05 | $1,645 | $1,626 | $19 | $19 |
| 24. REINSURANCE GROUP OF AMERICA INC | 2020-10-22 | 2021-02-08 | $2,671 | $2,601 | $70 | $70 |
| 21. REINSURANCE GROUP OF AMERICA INC | 2020-11-09 | 2021-02-09 | $2,403 | $2,666 | -$263 | -$263 |
| 20. REINSURANCE GROUP OF AMERICA INC | 2020-10-22 | 2021-02-09 | $2,288 | $2,168 | $120 | $120 |
| 17. REINSURANCE GROUP OF AMERICA INC | 2020-11-09 | 2021-02-10 | $1,899 | $2,159 | -$260 | -$260 |
| 19. REINSURANCE GROUP OF AMERICA INC | 2020-11-17 | 2021-02-10 | $2,122 | $2,237 | -$115 | -$115 |
| 9. REINSURANCE GROUP OF AMERICA INC | 2020-11-17 | 2021-02-11 | $1,010 | $1,060 | -$50 | -$50 |
| 114. ROBERT HALF INTERNATIONAL INC | 2020-04-22 | 2021-05-11 | $10,117 | $4,750 | $5,367 | $5,367 |
| 131. ROBERT HALF INTERNATIONAL INC | 2020-05-15 | 2021-05-21 | $11,484 | $5,957 | $5,527 | $5,527 |
| 39. ROBERT HALF INTERNATIONAL INC | 2020-04-22 | 2021-05-21 | $3,419 | $1,625 | $1,794 | $1,794 |
| 25. ROBERT HALF INTERNATIONAL INC | 2020-05-15 | 2021-06-01 | $2,255 | $1,137 | $1,118 | $1,118 |
| 9. ROBERT HALF INTERNATIONAL INC | 2020-07-27 | 2021-06-01 | $812 | $469 | $343 | $343 |
| 151. ROBERT HALF INTERNATIONAL INC | 2020-07-27 | 2021-07-06 | $12,984 | $7,877 | $5,107 | $5,107 |
| 18. ROBERT HALF INTERNATIONAL INC | 2020-07-27 | 2021-07-09 | $1,592 | $939 | $653 | $653 |
| 12. ROBERT HALF INTERNATIONAL INC | 2020-11-17 | 2021-07-09 | $1,061 | $785 | $276 | $276 |
| 48. ROBERT HALF INTERNATIONAL INC | 2020-11-17 | 2021-07-12 | $4,220 | $3,142 | $1,078 | $1,078 |
| 43. ROBERT HALF INTERNATIONAL INC | 2020-11-17 | 2021-07-13 | $3,747 | $2,815 | $932 | $932 |
| 47. ROBERT HALF INTERNATIONAL INC | 2020-11-17 | 2021-07-14 | $4,108 | $3,076 | $1,032 | $1,032 |
| 59. ROSS STORES INC | 2020-04-24 | 2021-06-01 | $7,287 | $4,997 | $2,290 | $2,290 |
| 3. ROSS STORES INC | 2020-05-15 | 2021-10-08 | $325 | $258 | $67 | $67 |
| 14. ROSS STORES INC | 2020-04-24 | 2021-10-08 | $1,518 | $1,186 | $332 | $332 |
| 18000. ROYAL BANK OF CANADA | 2018-04-30 | 2021-04-30 | $18,000 | $17,996 | $4 | $4 |
| 4000. ROYAL BANK OF CANADA | 2020-01-03 | 2021-04-30 | $4,000 | $4,000 | ||
| 5000. ROYAL BANK OF CANADA | 2020-11-30 | 2021-04-30 | $5,000 | $5,000 | ||
| 46. SANOFI ADR | 2019-07-24 | 2021-10-08 | $2,247 | $1,946 | $301 | $301 |
| 124. TAIWAN S MANUFCTRING ADR | 2019-01-03 | 2021-06-01 | $14,587 | $4,264 | $10,323 | $10,323 |
| 123. TRUIST FINL CORP | 2020-05-15 | 2021-04-21 | $6,950 | $3,898 | $3,052 | $3,052 |
| 68.62 TRUIST FINL CORP | 2017-09-19 | 2021-04-21 | $3,877 | $2,959 | $918 | $918 |
| 69.93 TRUIST FINL CORP | 2019-01-03 | 2021-04-21 | $3,952 | $2,807 | $1,145 | $1,145 |
| 63.46 TRUIST FINL CORP | 2018-04-27 | 2021-04-21 | $3,586 | $3,278 | $308 | $308 |
| 129. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-02-27 | 2021-06-01 | $7,765 | $7,077 | $688 | $688 |
| 9000. U.S. TREASURY BOND | 2016-10-20 | 2021-05-10 | $8,897 | $8,525 | $372 | $372 |
| 4000. U.S. TREASURY BOND | 2020-01-03 | 2021-05-10 | $3,954 | $3,979 | -$25 | -$25 |
| 3000. U.S. TREASURY BOND | 2018-01-04 | 2021-05-10 | $2,966 | $2,676 | $290 | $290 |
| 3000. U.S. TREASURY BOND | 2017-07-12 | 2021-05-10 | $2,966 | $2,613 | $353 | $353 |
| 6000. U.S. TREASURY BOND | 2020-11-30 | 2021-05-10 | $5,931 | $6,925 | -$994 | -$994 |
| 3000. U.S. TREASURY BOND | 2021-01-22 | 2021-05-10 | $2,966 | $3,280 | -$314 | -$314 |
| 1000. U.S. TREASURY NOTE | 2019-09-24 | 2021-10-25 | $1,063 | $1,050 | $13 | $13 |
| 5000. U.S. TREASURY NOTE | 2019-10-23 | 2021-02-23 | $5,427 | $5,166 | $261 | $261 |
| 49000. U.S. TREASURY NOTE | 2019-05-20 | 2021-02-23 | $53,184 | $48,728 | $4,456 | $4,456 |
| 13000. U.S. TREASURY NOTE | 2019-04-11 | 2021-02-23 | $14,110 | $12,826 | $1,284 | $1,284 |
| 22000. U.S. TREASURY NOTE | 2019-10-23 | 2021-05-10 | $23,564 | $22,705 | $859 | $859 |
| 4000. U.S. TREASURY NOTE | 2020-01-03 | 2021-05-10 | $4,284 | $4,116 | $168 | $168 |
| 5000. U.S. TRSY INFLATION NTE | 2020-11-30 | 2021-01-20 | $6,041 | $5,932 | $109 | $109 |
| 2000. U.S. TRSY INFLATION NTE | 2020-01-03 | 2021-01-20 | $2,416 | $2,187 | $229 | $229 |
| 17000. U.S. TRSY INFLATION NTE | 2019-02-12 | 2021-01-20 | $20,539 | $17,550 | $2,989 | $2,989 |
| 42000. U.S. TREASURY NOTE | 2020-01-22 | 2021-03-24 | $42,861 | $41,972 | $889 | $889 |
| 2000. U.S. TREASURY NOTE | 2020-01-22 | 2021-10-25 | $2,025 | $1,999 | $26 | $26 |
| 29000. U.S. TREASURY NOTE | 2020-11-30 | 2021-12-20 | $29,270 | $29,283 | -$13 | -$13 |
| 14000. U.S. TREASURY NOTE | 2021-01-22 | 2021-12-20 | $14,130 | $14,141 | -$11 | -$11 |
| 10000. U.S. TREASURY NOTE | 2021-06-01 | 2021-12-20 | $10,093 | $10,103 | -$10 | -$10 |
| 48000. U.S. TREASURY NOTE | 2020-01-22 | 2021-12-20 | $48,446 | $47,968 | $478 | $478 |
| 1000. U.S. TREASURY NOTE | 2019-12-17 | 2021-10-25 | $1,023 | $991 | $32 | $32 |
| 22000. U.S. TREASURY NOTE | 2020-04-30 | 2021-01-20 | $22,917 | $23,747 | -$830 | -$830 |
| 33000. U.S. TREASURY NOTE | 2020-11-23 | 2021-01-20 | $34,375 | $35,003 | -$628 | -$628 |
| 1000. U.S. TREASURY NOTE | 2020-11-23 | 2021-10-25 | $995 | $1,001 | -$6 | -$6 |
| 3000. U.S. TREASURY NOTE | 2021-01-22 | 2021-10-25 | $2,998 | $3,000 | -$2 | -$2 |
| 24000. U.S. TREASURY NOTE | 2021-05-10 | 2021-06-29 | $23,630 | $23,720 | -$90 | -$90 |
| 13000. U.S. TREASURY NOTE | 2021-03-24 | 2021-06-29 | $12,799 | $12,797 | $2 | $2 |
| 1000. U.S. TREASURY NOTE | 2021-05-10 | 2021-10-26 | $975 | $988 | -$13 | -$13 |
| 37000. U.S. TREASURY NOTE | 2021-03-24 | 2021-10-26 | $36,068 | $36,423 | -$355 | -$355 |
| 15. UNITEDHEALTH GROUP INC | 2015-11-18 | 2021-06-01 | $6,154 | $1,755 | $4,399 | $4,399 |
| 8. UNITEDHEALTH GROUP INC | 2016-01-06 | 2021-06-01 | $3,282 | $924 | $2,358 | $2,358 |
| 15. UNITEDHEALTH GROUP INC | 2017-01-05 | 2021-06-01 | $6,154 | $2,432 | $3,722 | $3,722 |
| 9. UNITEDHEALTH GROUP INC | 2017-01-05 | 2021-10-08 | $3,679 | $1,459 | $2,220 | $2,220 |
| 12. VEEVA SYS INC CL A | 2021-01-22 | 2021-06-01 | $3,366 | $3,440 | -$74 | -$74 |
| 43. VISA INC | 2018-01-18 | 2021-06-01 | $9,781 | $5,277 | $4,504 | $4,504 |
| 26. VISA INC | 2018-01-18 | 2021-10-08 | $6,003 | $3,191 | $2,812 | $2,812 |
| 14. VISA INC | 2019-01-03 | 2021-10-08 | $3,232 | $1,798 | $1,434 | $1,434 |
| 429. VODAFONE GROUP PLC | 2020-10-12 | 2021-06-01 | $7,943 | $6,334 | $1,609 | $1,609 |
| 413. VODAFONE GROUP PLC | 2020-10-12 | 2021-07-06 | $6,903 | $6,097 | $806 | $806 |
| 30. VODAFONE GROUP PLC | 2020-10-22 | 2021-10-29 | $452 | $436 | $16 | $16 |
| 135. VODAFONE GROUP PLC | 2020-10-12 | 2021-10-29 | $2,021 | $1,993 | $28 | $28 |
| 381. VODAFONE GROUP PLC | 2020-10-12 | 2021-10-29 | $5,736 | $5,625 | $111 | $111 |
| 282. VODAFONE GROUP PLC | 2020-10-22 | 2021-11-01 | $4,250 | $4,099 | $151 | $151 |
| 80. VODAFONE GROUP PLC | 2020-11-09 | 2021-11-01 | $1,206 | $1,195 | $11 | $11 |
| 85. VODAFONE GROUP PLC | 2020-11-09 | 2021-11-01 | $1,291 | $1,270 | $21 | $21 |
| 345. VODAFONE GROUP PLC | 2020-11-09 | 2021-11-02 | $5,175 | $5,153 | $22 | $22 |
| 131. VODAFONE GROUP PLC | 2020-11-09 | 2021-11-02 | $1,962 | $1,957 | $5 | $5 |
| 138. VODAFONE GROUP PLC | 2020-11-09 | 2021-11-03 | $2,040 | $2,061 | -$21 | -$21 |
| 270. VODAFONE GROUP PLC | 2021-01-22 | 2021-11-03 | $3,992 | $4,737 | -$745 | -$745 |
| .2 VONTIER CORP | 2020-05-15 | 2021-01-07 | $7 | $4 | $3 | $3 |
| 18. VONTIER CORP | 2019-09-23 | 2021-01-07 | $623 | $454 | $169 | $169 |
| 34.4 VONTIER CORP | 2020-01-31 | 2021-01-07 | $1,190 | $956 | $234 | $234 |
| 16.8 VONTIER CORP | 2018-05-25 | 2021-01-07 | $581 | $467 | $114 | $114 |
| 17.6 VONTIER CORP | 2017-11-22 | 2021-01-07 | $609 | $467 | $142 | $142 |
| 2.4 VONTIER CORP | 2018-01-18 | 2021-01-07 | $83 | $66 | $17 | $17 |
| 18.4 VONTIER CORP | 2019-08-22 | 2021-01-07 | $637 | $478 | $159 | $159 |
| 4. VONTIER CORP | 2017-08-25 | 2021-01-07 | $138 | $95 | $43 | $43 |
| 71.2 VONTIER CORP | 2020-05-15 | 2021-01-07 | $2,464 | $1,475 | $989 | $989 |
| 7000. WELLS FARGO & COMPANY | 2016-10-21 | 2021-03-02 | $7,025 | $7,081 | -$56 | -$56 |
| 3000. WELLS FARGO & COMPANY | 2018-01-05 | 2021-03-02 | $3,011 | $3,024 | -$13 | -$13 |
| 2000. WELLS FARGO & COMPANY | 2020-01-03 | 2021-03-02 | $2,007 | $2,031 | -$24 | -$24 |
| 3000. WELLS FARGO & COMPANY | 2017-07-12 | 2021-03-02 | $3,011 | $3,029 | -$18 | -$18 |
| 4000. WELLS FARGO & COMPANY | 2020-11-30 | 2021-03-02 | $4,015 | $4,128 | -$113 | -$113 |
| 1000. WELLS FARGO & COMPANY | 2020-11-30 | 2021-03-24 | $1,030 | $1,030 | ||
| 3000. WELLS FARGO & COMPANY | 2021-01-22 | 2021-03-24 | $3,090 | $3,091 | -$1 | -$1 |
| 1000. WELLS FARGO & COMPANY | 2021-03-24 | 2021-10-25 | $1,018 | $1,025 | -$7 | -$7 |
| 227. AXALTA COATING SYSTEMS | 2020-07-27 | 2021-06-01 | $7,467 | $5,228 | $2,239 | $2,239 |
| 1. ALCON SA ACT NOM | 2019-08-22 | 2021-11-11 | $82 | $60 | $22 | $22 |
| 1. ALCON SA ACT NOM | 2019-08-22 | 2021-11-17 | $83 | $60 | $23 | $23 |
| 98. NXP SEMICONDUCTORS N.V. | 2020-07-27 | 2021-01-22 | $16,977 | $11,700 | $5,277 | $5,277 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,147,704 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,253 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,253 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,253 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,253 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SARAH BIGELOW SOUTTER | |||||||||||
| 9808 MANDUS OLSEN ROAD | BAINBRIDGE | WA | 98110 | DIRECTOR PRESIDENT | 4 | $0 | |||||
| MICHAEL JULIAN COSMAN | |||||||||||
| VICE PRESIDENT | 2 | $0 | 8 WESTHILL ROAD | POINT HOWARD | LOWER HUTT | NZ | 5013 | ||||
| JACQUELINNE WATKIN COSMAN | |||||||||||
| SECRETARY | 2 | $0 | 8 WESTHILL ROAD | POINT HOWARD | LOWER HUTT | NZ | 5013 | ||||
| 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 | $8,936,959 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $211,292 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,148,251 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,148,251 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,011,027 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $450,551 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $450,551 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,253 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,253 | TotalTaxAmt |
| Distributable Before Adj | $433,298 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $433,298 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $433,298 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $355,993 | 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 | $355,993 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $433,298 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $313,865 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $355,993 | QualifyingDistributionsAmt |
| Applied To Year1 | $313,865 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,128 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $391,170 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNION OF CONCERNED SCIENTISTS INC | |||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| CARE INC | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| EARTH ECONOMICS | |||||||
| 107 N TACOMA AVENUE | TACOMA | WA | 98403 | N/A | PC | UNRESTRICTED GENERAL | $60,000 |
| PENN STATE COLLEGE OF MEDICINE | |||||||
| 500 UNIVERSITY DRIVE | HERSHEY | PA | 17033 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| SUSTAINABLE PATH FOUNDATION | |||||||
| 107 SPRING STREET | SEATTLE | WA | 98104 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1100 NEW JERSEY AVENUE | WASHINGTON | DC | 20003 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVENUE NW | WASHINGTON | DC | 20005 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| SIGHTLINE INSTITUTE | |||||||
| 1402 THIRD AVENUE SUITE 500 | SEATTLE | WA | 98101 | N/A | PC | UNRESTRICTED GENERAL | $12,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH STREET NW | WASHINGTON | WA | 20001 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINTON AVENUE | MONTGOMERY | AL | 36104 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| CENTER FOR SUSTAINABLE INFRASTRUCTURE | |||||||
| 120 STATE AVENUE NE | OLYMPIA | WA | 985011131 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| ASYLUM SEEKER ADVOCACY PROJECT | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| INSTITUTE FOR WASHINGTON'S FUTURE | |||||||
| 2720 VALENCIA STREET | BELLINGHAM | WA | 982263752 | N/A | PC | UNRESTRICTED GENERAL | $4,000 |
| CLIMATE SOLUTIONS | |||||||
| 1402 3RD AVENUE | SEATTLE | WA | 98101 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| MERCY CORPS | |||||||
| 45 SW ANKENY STREET | PORTLAND | OR | 97204 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| TOXIC FREE FUTURE | |||||||
| 4649 SUNNYSIDE AVENUE N | SEATTLE | WA | 98103 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| BAINBRIDGE ISLAND LAND TRUST | |||||||
| PO BOX 10144 | BAINBRIDGE ISLAND | WA | 98110 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| COLUMBIA RIVERKEEPER | |||||||
| 100 N HOWARD STREET | SPOKANE | WA | 99201 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| WESTERN ENVIRONMENTAL LAW CENTER | |||||||
| 120 SHELTON MCMURPHEY BLVD | EUGENE | OR | 974018718 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| EARTH JUSTICE | |||||||
| 50 CALIFORNIA STREET | SAN FRANCISCO | CA | 10006 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| SOUTHERN UTAH WILDERNESS ALLIANCE | |||||||
| 425 EAST 100 SOUTH | SALT LAKE CITY | UT | 84111 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| CONSERVATION NW | |||||||
| 1829 10TH AVENUE W | SEATTLE | WA | 98119 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $311,000 | 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 | $155,247 | 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 | $1,147,704 | 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 | 1 | ExclusionCd |
| Exclusion | $5,771 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,308,722 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,308,722 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAVID COSMAN CLAT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S TRYON ST | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28255 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $840,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 172967FT3 CITIGROUP INC | $25,025 | $25,029 |
| 035242AN6 ANHEUSER-BUSCH INBEV | $35,561 | $37,778 |
| 38141GGS7 GOLDMAN SACHS GROUP | $46,116 | $46,138 |
| 037833CU2 APPLE INC | ||
| 94974BFC9 WELLS FARGO & COMPAN | ||
| 61746BEG7 MORGAN STANLEY | $35,375 | $39,071 |
| 78013XKG2 ROYAL BANK OF CANADA | ||
| 907818EY0 UNION PACIFIC CORP | $34,375 | $35,898 |
| 912803CK7 U.S. TREASURY PRIN S | $73,882 | $78,335 |
| 912810QU5 U.S. TREASURY BOND 3 | $83,546 | $87,016 |
| 912810RH3 U.S. TREASURY BOND | $71,914 | $75,553 |
| 912828V98 U.S. TREASURY NOTE | $68,737 | $67,087 |
| 912810RT7 U.S. TREASURY BOND | ||
| 3135G0Q22 FEDERAL NATL MTG ASS | $65,284 | $66,808 |
| 06367WHH9 BANK OF MONTREAL | $63,679 | $64,881 |
| 9128286T2 U.S. TREASURY NOTE | $55,497 | $55,472 |
| 912828YV6 U.S. TREASURY NOTE | $60,529 | $60,959 |
| 912810SJ8 U.S. TREASURY BOND | $62,437 | $63,418 |
| 912828YF1 U.S. TREASURY NOTE | ||
| 912828Y38 U.S. TRSY INFLATION | ||
| 06406RAN7 BANK OF NY MELLON CO | $41,802 | $41,394 |
| 46647PBT2 JPMORGAN CHASE & CO | $72,035 | $70,178 |
| 126650DJ6 CVS HEALTH CORP | $66,545 | $64,747 |
| 05526DBR5 BAT CAPITAL CORP | $74,416 | $72,168 |
| 20030NCS8 COMCAST CORP | $68,226 | $67,718 |
| 91282CAW1 U.S. TREASURY NOTE | $47,035 | $46,618 |
| 912828Z94 U.S. TREASURY NOTE | ||
| 95000U2S1 WELLS FARGO & COMPAN | $34,889 | $34,578 |
| 92343VGH1 VERIZON COMMUNICATIO | $70,940 | $70,190 |
| 912810ST6 U.S. TREASURY BOND | $35,656 | $36,570 |
| 912810SS8 U.S. TREASURY BOND | $35,499 | $35,570 |
| 91282CDK4 U.S. TREASURY NOTE | $57,288 | $57,000 |
| 91282CCS8 U.S. TREASURY NOTE | $53,142 | $53,840 |
| 91282CBD2 U.S. TREASURY NOTE | $132,007 | $131,592 |
| 912810SR0 U.S. TREASURY BOND | $36,099 | $36,929 |
| 91282CBQ3 U.S. TREASURY NOTE | $84,978 | $83,598 |
| 91282CDN8 U.S. TREASURY NOTE | $43,137 | $43,057 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 126650100 CVS HEALTH CORP | ||
| 50540R409 LABORATORY CORP AMER | $33,409 | $61,585 |
| 30303M102 FACEBOOK INC | $51,574 | $85,097 |
| 92826C839 VISA INC | $59,148 | $74,115 |
| 548661107 LOWES COMPANIES INC | ||
| 09062X103 BIOGEN IDEC INC | ||
| 036752103 ANTHEM INC | $32,786 | $52,844 |
| 874039100 TAIWAN SEMICONDUCTOR | $32,267 | $63,524 |
| 46625H100 J P MORGAN CHASE & C | $32,932 | $59,698 |
| 20030N101 COMCAST CORP | $48,288 | $67,946 |
| 191216100 COCA-COLA CO/THE | ||
| 023135106 AMAZON COM INC | $110,035 | $143,377 |
| 91324P102 UNITEDHEALTH GROUP I | $47,918 | $92,896 |
| 80105N105 SANOFI-SYNTHELABO | $45,196 | $48,747 |
| 617446448 MORGAN STANLEY | $23,388 | $46,233 |
| 17275R102 CISCO SYSTEMS INC | $41,049 | $57,793 |
| 02079K107 ALPHABET INC SHS | $37,636 | $83,914 |
| 670100205 NOVO NORDISK A/S ADR | $16,618 | $35,168 |
| 444859102 HUMANA INC | $16,116 | $19,482 |
| 594918104 MICROSOFT CORP COM | $51,476 | $205,492 |
| 500472303 KONINKLIJKE PHILIPS | ||
| 34959J108 FORTIVE CORP | $35,476 | $43,867 |
| 256677105 DOLLAR GENERAL CORP | $42,776 | $47,873 |
| 192446102 COGNIZANT TECHNOLOGY | ||
| 037833100 APPLE INC | $42,720 | $133,178 |
| 02079K305 ALPHABET INC SHS | $24,208 | $81,117 |
| 366505105 GARRETT MOTION INC | ||
| 02005N100 ALLY FINANCIAL INC | $20,358 | $41,230 |
| 05523R107 BAE SYSTEMS PLC | ||
| 67103H107 O'REILLY AUTOMOTIVE | $13,926 | $25,424 |
| 260557103 DOW INC | ||
| H01301128 ALCON SA ACT NOM | ||
| 12508E101 CDK GLOBAL INC | $32,646 | $30,387 |
| 256746108 DOLLAR TREE INC | $28,724 | $49,604 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 89832Q109 TRUIST FINL CORP | ||
| 35137L105 FOX CORP | $20,423 | $28,413 |
| 37045V100 GENERAL MOTORS CO | $33,227 | $58,806 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| 22052L104 DOWDUPONT INC | $42,918 | $68,792 |
| 778296103 ROSS STORES INC | $49,943 | $56,226 |
| 74762E102 QUANTA SERVICES INC | $11,255 | $36,691 |
| 92857W308 VODAFONE GROUP PLC | ||
| 12504L109 CBRE GROUP INC | $14,648 | $35,157 |
| 45866F104 INTERCONTINENTAL EXC | $38,193 | $46,365 |
| 928881101 VONTIER CORP | ||
| 904767704 UNILEVER PLC AMER SH | $31,201 | $35,448 |
| 68902V107 OTIS WORLDWIDE CORP | $20,762 | $31,955 |
| 14040H105 CAPITAL ONE FINANCIA | $19,538 | $27,857 |
| 754730109 RAYMOND JAMES FINANC | ||
| 038222105 APPLIED MATERIALS IN | $25,559 | $62,629 |
| 339041105 FLEETCOR TECHNOLOGIS | $47,794 | $40,739 |
| 770323103 ROBERT HALF INTERNAT | ||
| G0750C108 AXALTA COATING SYSTE | $25,310 | $33,749 |
| 171779309 CIENA CORP | $26,923 | $39,563 |
| 759351604 REINSURANCE GROUP OF | ||
| 922475108 VEEVA SYS INC | $24,497 | $21,716 |
| 98156Q108 WORLD WRESTLING ENTE | $36,223 | $32,071 |
| 81211K100 SEALED AIR CORP | $30,425 | $35,557 |
| 12541W209 CH ROBINSON WORLDWID | $33,039 | $36,379 |
| 743315103 PROGRESSIVE CORP/THE | $32,920 | $35,928 |
| 032654105 ANALOG DEVICES INC | $44,834 | $46,755 |
| 05352A100 AVANTOR INC | $36,714 | $38,137 |
| 31620M106 FIDELITY NATL INFO S | $55,415 | $41,586 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46429B697 ISHARES EDGE MSCI MI | AT COST | $182,836 | $190,439 |
| 464287507 ISHARES CORE S&P MID | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 464288588 ISHARES MBS ETF | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $265,439 | $321,888 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $275,840 | $274,162 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 46432F388 ISHARES EDGE MSCI US | AT COST | $480,276 | $572,966 |
| 46434G863 ISHARES INC ISHARES | AT COST | $167,493 | $211,232 |
| 464287291 ISHARES GLOBAL TECH | AT COST | $202,893 | $246,936 |
| 464288513 ISHARES IBOXX$ HIGH | |||
| 464288810 ISHARES U.S. MEDICAL | |||
| 464288885 ISHARES MSCI EAFE GR | AT COST | $659,714 | $732,105 |
| 46435G425 ISHARES MSCI USA ESG | AT COST | $671,215 | $898,483 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 464287242 ISHARES IBOXX INVEST | |||
| 46435G474 ISHARES TR FALLEN | AT COST | $182,760 | $182,517 |
| 464287333 ISHARES GLOBAL FINAN | AT COST | $177,375 | $174,371 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $781,909 | $793,391 |
| 464287796 ISHARES U.S. ENERGY | AT COST | $147,067 | $172,232 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $2,293 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT FEE | $25 | $25 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $199 | $0 | $199 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $5,771 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,771 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $105,736 | Amt |
| Net Investment Income | $63,442 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,294 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID COSMAN CLAT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S TRYON ST | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28255 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,072 | $3,072 | $0 |
| EXCISE TAX - PRIOR YEAR | $5,551 | $0 | $0 |
| EXCISE TAX ESTIMATES | $9,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $526 | $526 | $0 |
Comments