HALLOWELL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HALLOWELL FOUNDATION (EIN 23-6234545)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-14
- IRS object ID
- 202231349349100123
- 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 Other Schedule2
- 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 | 2022-05-14T12:00:22-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 236234545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HALLOWELL FDN AGENCY-MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HALL | BusinessNameControlTxt |
| Phone | 2673215946 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ELAINE M REED 4402 SW 85TH WAY | AddressLine1Txt |
| City | GAINESVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32608 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2673215946 | PhoneNum |
| Signature | 2022-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-05-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $10,921,909 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $181,422 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,336 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $805,671 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,004,911 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $805,671 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $23,932 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,932 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,011,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,010,939 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,597 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,020 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,577 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,411 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,658 | 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 | $784 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $784 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $82,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,462 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,077 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $421,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $421,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $503,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,462 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $427,577 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $507,233 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $940,477 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,564 | CashEOYAmt |
| Cash EOYFMV | $2,564 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $305,921 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $437,661 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $437,661 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,347,383 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $1,802,789 | CorporateBondsBOYAmt |
| Other Investments EOY | $6,496,454 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,481,684 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,456,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,936,679 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,921,909 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,456,093 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,936,679 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,456,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,936,679 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,456,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,936,679 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,456,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $507,233 | ExcessRevenueOverExpensesAmt |
| Other Increases | $740 | OtherIncreasesAmt |
| Subtotal | $6,964,066 | SubtotalAmt |
| Other Decreases | $27,387 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,936,679 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (304 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 29. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2008-10-28 | 2021-01-13 | $3,478 | $206 | $3,272 | $3,272 | |
| 66. INFINEON TECHNOLOGIES AG - ADR | 2017-05-25 | 2021-01-22 | $2,780 | $1,384 | $1,396 | $1,396 | |
| 102. PAYPAL HOLDINGS INC | 2016-02-05 | 2021-01-22 | $25,480 | $3,670 | $21,810 | $21,810 | |
| 468. KROGER CO | 2016-08-22 | 2021-01-25 | $16,100 | $15,308 | $792 | $792 | |
| 194. KROGER CO | 2016-08-22 | 2021-01-27 | $7,431 | $5,849 | $1,582 | $1,582 | |
| 10000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2021-01-31 | $38 | $117 | -$79 | -$79 | |
| 332. IHS MARKIT LTD | 2016-07-13 | 2021-02-02 | $30,133 | $10,916 | $19,217 | $19,217 | |
| 12. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2008-10-28 | 2021-02-08 | $1,590 | $85 | $1,505 | $1,505 | |
| 9. LINDE PLC | 2018-11-15 | 2021-02-09 | $2,307 | $1,402 | $905 | $905 | |
| 236. IHS MARKIT LTD | 2016-07-13 | 2021-02-12 | $22,009 | $7,760 | $14,249 | $14,249 | |
| 515. SPDR S & P 500 ETF TRUST | 2019-08-09 | 2021-02-17 | $201,979 | $156,058 | $45,921 | $45,921 | |
| 46. ILLUMINA INC | 2020-05-29 | 2021-02-24 | $20,871 | $16,357 | $4,514 | $4,514 | |
| 650. SNAP INC | 2020-02-04 | 2021-02-24 | $46,046 | $12,314 | $33,732 | $33,732 | |
| 45. SNAP INC | 2020-06-30 | 2021-02-24 | $3,188 | $1,044 | $2,144 | $2,144 | |
| 10000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2021-02-28 | $33 | $110 | -$77 | -$77 | |
| 41. ADIDAS-AG ADR | 2018-11-01 | 2021-03-01 | $7,250 | $4,803 | $2,447 | $2,447 | |
| 10. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2008-10-28 | 2021-03-01 | $1,287 | $71 | $1,216 | $1,216 | |
| 193. SNAP INC | 2020-02-04 | 2021-03-02 | $12,984 | $3,656 | $9,328 | $9,328 | |
| 126. SYSCO CORP | 2020-08-18 | 2021-03-02 | $10,201 | $7,605 | $2,596 | $2,596 | |
| 172. US BANCORP | 2020-11-17 | 2021-03-02 | $8,784 | $7,809 | $975 | $975 | |
| 120. IHS MARKIT LTD | 2016-07-13 | 2021-03-16 | $11,461 | $3,946 | $7,515 | $7,515 | |
| 255. AFLAC INC | 2016-08-22 | 2021-03-18 | $13,190 | $9,302 | $3,888 | $3,888 | |
| 90. ESTEE LAUDER COMPANIES INC | 2020-09-11 | 2021-03-25 | $25,367 | $19,382 | $5,985 | $5,985 | |
| 23. IHS MARKIT LTD | 2016-07-13 | 2021-03-25 | $2,200 | $756 | $1,444 | $1,444 | |
| 8. DASSAULT SYSTEMES S.A. - ADR | 2020-12-07 | 2021-03-30 | $1,696 | $1,497 | $199 | $199 | |
| 14. DIAGEO PLC - ADR | 2019-02-08 | 2021-03-30 | $2,330 | $2,162 | $168 | $168 | |
| 41. LONZA GROUP AG ADR | 2018-05-15 | 2021-03-30 | $2,313 | $1,086 | $1,227 | $1,227 | |
| 11. SAP SE | 2021-01-22 | 2021-03-30 | $1,336 | $1,404 | -$68 | -$68 | |
| 20. SAP SE | 2008-06-24 | 2021-03-30 | $2,429 | $2,167 | $262 | $262 | |
| 10000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2021-03-31 | $35 | $117 | -$82 | -$82 | |
| 10000. ISHARES GOLD TRUST ETF | 2000-01-01 | 2021-04-30 | $35 | $111 | -$76 | -$76 | |
| 12. INTUITIVE SURGICAL INC | 2019-09-05 | 2021-05-04 | $10,120 | $6,100 | $4,020 | $4,020 | |
| 44. META PLATFORMS INC | 2019-04-01 | 2021-05-14 | $13,766 | $7,389 | $6,377 | $6,377 | |
| 375. BANCO BILBAO VIZCAYA ARGENT- ADR | 2013-02-21 | 2021-05-17 | $2,259 | $3,684 | -$1,425 | -$1,425 | |
| 146. IHS MARKIT LTD | 2016-07-13 | 2021-05-19 | $14,806 | $4,800 | $10,006 | $10,006 | |
| 5000. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-05-31 | $37 | $75 | -$38 | -$38 | |
| 9. NVIDIA CORP | 2021-03-25 | 2021-06-18 | $6,869 | $4,476 | $2,393 | $2,393 | |
| 10. NVIDIA CORP | 2016-09-16 | 2021-06-18 | $7,632 | $626 | $7,006 | $7,006 | |
| 26. NVIDIA CORP | 2016-09-16 | 2021-06-22 | $19,466 | $1,628 | $17,838 | $17,838 | |
| .4 ORGANON & CO | 2017-07-31 | 2021-06-28 | $12 | $12 | |||
| 23. EQUINIX INC | 2018-11-09 | 2021-06-29 | $18,398 | $8,782 | $9,616 | $9,616 | |
| 1. EQUINIX INC | 2020-06-30 | 2021-06-29 | $800 | $698 | $102 | $102 | |
| 57. ORGANON & CO | 2016-11-03 | 2021-06-29 | $1,738 | $1,642 | $96 | $96 | |
| 5000. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-06-30 | $36 | $77 | -$41 | -$41 | |
| 574. AFLAC INC | 2016-08-22 | 2021-07-08 | $30,108 | $20,809 | $9,299 | $9,299 | |
| 13. AMGEN INC | 2016-08-22 | 2021-07-13 | $3,183 | $2,265 | $918 | $918 | |
| 48. COCA COLA CO | 2020-11-10 | 2021-07-13 | $2,639 | $2,583 | $56 | $56 | |
| 49. MERCK & CO INC NEW | 2017-07-31 | 2021-07-13 | $3,804 | $2,977 | $827 | $827 | |
| 32. AMGEN INC | 2016-08-22 | 2021-07-14 | $7,838 | $5,575 | $2,263 | $2,263 | |
| 123. COCA COLA CO | 2020-11-10 | 2021-07-14 | $6,913 | $6,619 | $294 | $294 | |
| 121. MERCK & CO INC NEW | 2017-07-31 | 2021-07-14 | $9,388 | $7,352 | $2,036 | $2,036 | |
| 35. ALTRIA GROUP INC | 2018-03-07 | 2021-07-27 | $1,674 | $2,263 | -$589 | -$589 | |
| 11. AMERISOURCEBERGEN CORP | 2020-07-06 | 2021-07-27 | $1,336 | $1,108 | $228 | $228 | |
| 1. AMGEN INC | 2016-08-22 | 2021-07-27 | $244 | $174 | $70 | $70 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2020-08-07 | 2021-07-27 | $1,038 | $690 | $348 | $348 | |
| 35. CVS HEALTH CORPORATION | 2016-08-22 | 2021-07-27 | $2,923 | $3,430 | -$507 | -$507 | |
| 11. CHEVRON CORP | 2017-02-10 | 2021-07-27 | $1,106 | $1,244 | -$138 | -$138 | |
| 14. CONAGRA FOODS INC | 2018-09-13 | 2021-07-27 | $479 | $533 | -$54 | -$54 | |
| 4. GLOBAL PMTS INC W/I | 2021-01-26 | 2021-07-27 | $771 | $743 | $28 | $28 | |
| 2. GRAINGER W W INC | 2021-02-09 | 2021-07-27 | $912 | $751 | $161 | $161 | |
| 8. JOHNSON & JOHNSON | 2020-07-07 | 2021-07-27 | $1,380 | $1,136 | $244 | $244 | |
| 12. KROGER CO | 2019-05-10 | 2021-07-27 | $480 | $305 | $175 | $175 | |
| 5. LOWES COS INC | 2020-12-15 | 2021-07-27 | $966 | $817 | $149 | $149 | |
| 10. MARSH & MCLENNAN COS INC | 2016-08-22 | 2021-07-27 | $1,466 | $674 | $792 | $792 | |
| 4. MICROCHIP TECHNOLOGY INC COM | 2016-08-22 | 2021-07-27 | $542 | $242 | $300 | $300 | |
| 31. PHILIP MORRIS INTERNATIONAL IN | 2018-02-13 | 2021-07-27 | $3,091 | $3,147 | -$56 | -$56 | |
| 10. ROSS STORES INC | 2020-03-10 | 2021-07-27 | $1,213 | $985 | $228 | $228 | |
| 5. JM SMUCKER CO | 2016-08-22 | 2021-07-27 | $660 | $775 | -$115 | -$115 | |
| 8. STANLEY BLACK & DECKERINC. | 2019-08-19 | 2021-07-27 | $1,610 | $1,090 | $520 | $520 | |
| 47. STATE STREET CORP | 2018-09-13 | 2021-07-27 | $4,026 | $4,072 | -$46 | -$46 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2021-03-02 | 2021-07-27 | $530 | $465 | $65 | $65 | |
| 10. US BANCORP | 2020-11-17 | 2021-07-27 | $560 | $441 | $119 | $119 | |
| 20. UNILEVER PLC - ADR | 2019-08-19 | 2021-07-27 | $1,129 | $1,204 | -$75 | -$75 | |
| 2. UNITEDHEALTH GROUP INC | 2016-08-22 | 2021-07-27 | $829 | $285 | $544 | $544 | |
| 106. INFINEON TECHNOLOGIES AG - ADR | 2018-12-14 | 2021-07-28 | $3,962 | $2,105 | $1,857 | $1,857 | |
| 5000. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-07-31 | $36 | $77 | -$41 | -$41 | |
| 8698.678 DODGE & COX INCOME FD COM #147 | 2018-10-24 | 2021-08-10 | $125,000 | $115,846 | $9,154 | $9,154 | |
| 9469.697 PRINCIPAL PREFERRED SEC-R6 #8200 | 2017-08-31 | 2021-08-10 | $100,000 | $99,053 | $947 | $947 | |
| 2720. VANGUARD TOTAL BOND MARKET ETF | 2016-04-21 | 2021-08-10 | $233,810 | $213,284 | $20,526 | $20,526 | |
| 75. AUTOMATIC DATA PROCESSING INC | 2020-08-07 | 2021-08-11 | $16,193 | $10,344 | $5,849 | $5,849 | |
| 215. KROGER CO | 2019-05-10 | 2021-08-19 | $9,864 | $5,463 | $4,401 | $4,401 | |
| 30. INTUIT COM | 2019-08-12 | 2021-08-24 | $16,587 | $8,446 | $8,141 | $8,141 | |
| 20. ADOBE SYS INC | 2021-03-25 | 2021-08-25 | $13,107 | $8,983 | $4,124 | $4,124 | |
| 11. ADOBE SYS INC | 2018-09-18 | 2021-08-25 | $7,209 | $3,005 | $4,204 | $4,204 | |
| 28. ALIGN TECHNOLOGY INC | 2019-05-02 | 2021-08-25 | $20,076 | $8,698 | $11,378 | $11,378 | |
| 3. AMAZON COM INC COM | 2010-08-04 | 2021-08-25 | $9,886 | $383 | $9,503 | $9,503 | |
| 22. AMERICAN TOWER CORP | 2018-10-11 | 2021-08-25 | $6,240 | $3,107 | $3,133 | $3,133 | |
| 51. AMERICAN TOWER CORP | 2020-09-17 | 2021-08-25 | $14,464 | $12,755 | $1,709 | $1,709 | |
| 32. CME GROUP INC | 2020-09-22 | 2021-08-25 | $6,418 | $5,312 | $1,106 | $1,106 | |
| 36. CME GROUP INC | 2021-03-08 | 2021-08-25 | $7,221 | $7,638 | -$417 | -$417 | |
| 8. CHIPOTLE MEXICAN GRILL INC | 2021-03-26 | 2021-08-25 | $15,409 | $11,517 | $3,892 | $3,892 | |
| 56. DANAHER CORP | 2020-10-29 | 2021-08-25 | $17,894 | $13,039 | $4,855 | $4,855 | |
| 15. EQUINIX INC | 2019-01-16 | 2021-08-25 | $12,154 | $5,713 | $6,441 | $6,441 | |
| 46. META PLATFORMS INC | 2019-02-08 | 2021-08-25 | $16,948 | $7,697 | $9,251 | $9,251 | |
| 9. ILLUMINA INC | 2020-08-13 | 2021-08-25 | $4,382 | $3,152 | $1,230 | $1,230 | |
| 40. ILLUMINA INC | 2021-08-25 | 2021-08-25 | $19,477 | $19,451 | $26 | $26 | |
| 35. INTUIT COM | 2019-08-12 | 2021-08-25 | $19,497 | $9,624 | $9,873 | $9,873 | |
| 22. INTUITIVE SURGICAL INC | 2019-09-05 | 2021-08-25 | $23,031 | $10,867 | $12,164 | $12,164 | |
| 31. ESTEE LAUDER COMPANIES INC | 2020-09-11 | 2021-08-25 | $10,408 | $6,676 | $3,732 | $3,732 | |
| 18. ESTEE LAUDER COMPANIES INC | 2019-02-08 | 2021-08-25 | $6,044 | $2,787 | $3,257 | $3,257 | |
| 9.99989 MATCH GROUP INC NEW | 2021-02-24 | 2021-08-25 | $1,371 | $1,608 | -$237 | -$237 | |
| 88.00011 MATCH GROUP INC NEW | 2021-02-24 | 2021-08-25 | $12,062 | $14,147 | -$2,085 | -$2,085 | |
| 80. MICROSOFT CORP | 2020-09-21 | 2021-08-25 | $24,120 | $16,315 | $7,805 | $7,805 | |
| 28. NETFLIX.COM INC | 2021-01-22 | 2021-08-25 | $15,344 | $15,991 | -$647 | -$647 | |
| 102. NIKE INC CL B | 2016-06-30 | 2021-08-25 | $17,310 | $5,887 | $11,423 | $11,423 | |
| 113. NVIDIA CORP | 2016-09-16 | 2021-08-25 | $25,090 | $1,769 | $23,321 | $23,321 | |
| 82. PAYPAL HOLDINGS INC | 2016-02-05 | 2021-08-25 | $22,741 | $2,950 | $19,791 | $19,791 | |
| 33. S&P GLOBAL INC | 2020-10-29 | 2021-08-25 | $14,440 | $10,826 | $3,614 | $3,614 | |
| 331. SNAP INC | 2021-03-25 | 2021-08-25 | $24,663 | $17,293 | $7,370 | $7,370 | |
| 82. VISA INC-CLASS A SHRS | 2021-02-02 | 2021-08-25 | $19,094 | $16,697 | $2,397 | $2,397 | |
| 27. IHS MARKIT LTD | 2016-07-13 | 2021-08-25 | $3,214 | $888 | $2,326 | $2,326 | |
| 102. MARSH & MCLENNAN COS INC | 2016-08-22 | 2021-08-26 | $15,876 | $6,878 | $8,998 | $8,998 | |
| 128. ADYEN NV-UNSPON ADR | 2020-09-21 | 2021-08-30 | $4,125 | $2,285 | $1,840 | $1,840 | |
| 59. ADYEN NV-UNSPON ADR | 2020-06-05 | 2021-08-30 | $1,901 | $771 | $1,130 | $1,130 | |
| 5000. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-08-31 | $36 | $77 | -$41 | -$41 | |
| 78. NVIDIA CORP | 2016-09-16 | 2021-09-01 | $17,587 | $1,221 | $16,366 | $16,366 | |
| 33. SONOVA HOLDIN-UNSPON ADR | 2011-03-28 | 2021-09-10 | $2,608 | $658 | $1,950 | $1,950 | |
| 21. AIA GROUP LTD-SP ADR | 2020-03-19 | 2021-09-28 | $930 | $671 | $259 | $259 | |
| 24. ALFA LAVAL AB-UNSPON ADR | 2016-02-09 | 2021-09-28 | $890 | $362 | $528 | $528 | |
| 15. ATLAS COPCO AB ADR | 2018-12-14 | 2021-09-28 | $919 | $348 | $571 | $571 | |
| 184. CSPC PHARMACEUTICAL GROUP LTD ADR | 2021-09-13 | 2021-09-28 | $872 | $914 | -$42 | -$42 | |
| 48. CHUGAI PHARMACEUTIC-UNSP ADR | 2019-02-07 | 2021-09-28 | $891 | $504 | $387 | $387 | |
| 11. DBS GROUP HOLDINGS LIMITED - ADR | 2018-10-03 | 2021-09-28 | $968 | $830 | $138 | $138 | |
| 14. RIO TINTO PLC - ADR | 2019-04-08 | 2021-09-28 | $916 | $871 | $45 | $45 | |
| 20. ROCHE HOLDINGS LTD - ADR | 2007-04-04 | 2021-09-28 | $899 | $592 | $307 | $307 | |
| 21. ROYAL DUTCH SHELL PLC ADR | 2016-02-23 | 2021-09-28 | $937 | $943 | -$6 | -$6 | |
| 8. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2008-10-28 | 2021-09-28 | $910 | $57 | $853 | $853 | |
| 16. TENCENT HOLDINGS LTD-UNS ADR | 2021-08-06 | 2021-09-28 | $950 | $933 | $17 | $17 | |
| 5000. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-09-30 | $35 | $76 | -$41 | -$41 | |
| 39. DASSAULT SYSTEMES S.A. - ADR | 2019-12-19 | 2021-10-04 | $2,000 | $1,268 | $732 | $732 | |
| 10. DASSAULT SYSTEMES S.A. - ADR | 2020-12-07 | 2021-10-04 | $513 | $374 | $139 | $139 | |
| 404. MERCK & CO INC NEW | 2016-11-03 | 2021-10-05 | $32,959 | $22,700 | $10,259 | $10,259 | |
| 6. LOWES COS INC | 2017-08-28 | 2021-10-14 | $1,297 | $443 | $854 | $854 | |
| 39. LOWES COS INC | 2020-12-15 | 2021-10-14 | $8,430 | $6,375 | $2,055 | $2,055 | |
| 6. AMAZON COM INC COM | 2010-08-04 | 2021-10-19 | $20,603 | $766 | $19,837 | $19,837 | |
| 75. NVIDIA CORP | 2016-09-16 | 2021-10-19 | $16,600 | $1,174 | $15,426 | $15,426 | |
| 5000. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-10-31 | $36 | $77 | -$41 | -$41 | |
| 59. NVIDIA CORP | 2016-09-16 | 2021-11-05 | $17,802 | $923 | $16,879 | $16,879 | |
| 108. NVIDIA CORP | 2016-09-16 | 2021-11-12 | $32,127 | $1,690 | $30,437 | $30,437 | |
| 30. INTUIT COM | 2019-08-12 | 2021-11-15 | $18,737 | $8,249 | $10,488 | $10,488 | |
| 24. NVIDIA CORP | 2016-09-16 | 2021-11-18 | $7,752 | $376 | $7,376 | $7,376 | |
| 5000. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-11-30 | $36 | $76 | -$40 | -$40 | |
| 66. INTUITIVE SURGICAL INC | 2013-08-29 | 2021-12-01 | $21,487 | $3,746 | $17,741 | $17,741 | |
| 8. ALIBABA GROUP HOLDING LTD ADR | 2021-02-08 | 2021-12-08 | $988 | $2,102 | -$1,114 | -$1,114 | |
| 22. ALIBABA GROUP HOLDING LTD ADR | 2020-05-12 | 2021-12-08 | $2,718 | $4,491 | -$1,773 | -$1,773 | |
| 41. FUCHS PETROLUB SE-PREF ADR | 2014-03-13 | 2021-12-14 | $447 | $501 | -$54 | -$54 | |
| 43. FUCHS PETROLUB SE-PREF ADR | 2014-03-13 | 2021-12-15 | $468 | $506 | -$38 | -$38 | |
| 1166. ITAU UNIBANCO H-SPON PRF ADR | 2015-07-21 | 2021-12-16 | $4,415 | $7,515 | -$3,100 | -$3,100 | |
| 31. LOWES COS INC | 2017-08-28 | 2021-12-17 | $7,766 | $2,288 | $5,478 | $5,478 | |
| 5000. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-12-31 | $36 | $77 | -$41 | -$41 | |
| 48. MICROSOFT CORP | 2020-09-21 | 2021-12-31 | $16,180 | $9,480 | $6,700 | $6,700 | |
| 201. IHS MARKIT LTD | 2016-07-13 | 2021-12-31 | $26,737 | $6,609 | $20,128 | $20,128 | |
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,685 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $805,671 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,073 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,073 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,073 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,727 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,727 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,346 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2673215946 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 MARKET STREET 2ND FLOOR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | 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 |
|---|---|---|---|---|---|---|
| ANNE H MILLER | ||||||
| 5285 JAMES LANDING ROAD | SALISBURY | MD | 21801 | TRUSTEE | 5 | $0 |
| ELAINE REED | ||||||
| 4402 SW 85TH WAY | GAINESVILLE | FL | 32608 | TRUSTEE | 5 | $0 |
| LINDA A MILLER | ||||||
| 101 1ST ST | WHITEFISH | MT | 59937 | TRUSTEE | 5 | $0 |
| 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 | $10,260,349 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $363,864 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,624,213 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,624,213 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $159,363 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,464,850 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $523,243 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $523,243 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,073 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,073 | TotalTaxAmt |
| Distributable Before Adj | $510,170 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $510,170 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $510,170 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $427,577 | 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 | $427,577 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $510,170 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $425,028 | 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 | $427,577 | QualifyingDistributionsAmt |
| Applied To Year1 | $425,028 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,549 | 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 | $507,621 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTH VALLEY FOOD BANK | |||||||
| 251 FLATHEAD AVENUE | WHITEFISH | MT | 59937 | NONE | PC | GENERAL OPERATING | $30,000 |
| MARYLAND FOOD BANK | |||||||
| 28500 OWENS BRANCH RD | SALISBURY | MD | 21801 | PC | GENERAL OPERATING | $20,000 | |
| VIGILANT TORCH FOUNDATION | |||||||
| 6412 BRANDON AVE | SPRINGFIELD | MD | 22150 | PC | GENERAL OPERATING | $30,000 | |
| LOGAN HEALTHCARE FOUNDATION | |||||||
| 229 STRATTON ST | LOGAN | WV | 25601 | PC | GENERAL OPERATING | $1,500 | |
| CHAPTER 28 SPECIAL FORCES | |||||||
| 25685 NINE MILE RD | HUSON | MT | 59846 | PC | GENERAL OPERATING | $30,000 | |
| FLATHEAD VALLEY COMMUNITY COLLEGE FDN | |||||||
| 777 GRANDVIEW DRIVE | KALISPELL | MT | 59901 | PC | GENERAL OPERATING | $15,500 | |
| ASBURY UNITED METHODIST CHURCH | |||||||
| 1401 CAMDEN AVE | SALISBURY | MD | 21801 | NONE | PC | GENERAL OPERATING | $47,000 |
| CHRIST COMM CHURCH OF GAINESVILLE | |||||||
| 1603 SW 122ND ST | GAINESVILLE | FL | 32607 | NONE | PC | GENERAL OPERATING | $45,000 |
| FLATHEAD YOUTH HOME | |||||||
| 825 E OREGON ST | Kalispell | MT | 59901 | NONE | PC | GENERAL OPERATING | $15,500 |
| GLACIER INSTITUTE | |||||||
| 320 NUCLEUS AVE | Columbia Falls | MT | 59912 | NONE | PC | GENERAL OPERATING | $10,000 |
| PRMC FOUNDATION | |||||||
| 100 EAST CARROLL ST | SALISBURY | MD | 21801 | NONE | PC | GENERAL OPERATING | $30,000 |
| RICHARD A HENSON FAMILY YMCA | |||||||
| 715 S SCHUMAKER DR | Salisbury | MD | 21802 | NONE | PC | GENERAL OPERATING | $91,000 |
| THE GAINESVILLE ORCHESTRA | |||||||
| PO BOX 357011 | GAINESVILLE | FL | 32635 | NONE | PC | GENERAL OPERATING | $45,000 |
| AT STILL UNIVERSITY | |||||||
| 800 WEST JEFFERSON ST | KIRKSVILLE | MO | 63501 | NONE | PC | GENERAL OPERATING | $5,000 |
| SALISBURY UNIVERSITY FDN | |||||||
| PO BOX 2655 | SALISBURY | MD | 21801 | NONE | PC | GENERAL OPERATING | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $421,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,422 | 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 | $805,671 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $22,713 |
| STATE TAX REFUND - | 1 | $1,219 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,011,025 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,011,025 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,496,454 | BookValueAmt |
| EOYFMV | $10,481,684 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES ADJ | $26,828 |
| COST BASIS ADJ | $559 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $784 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $784 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $22,713 | $22,713 |
| STATE TAX REFUND - PRINCIPAL | $1,219 | $1,219 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $740 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $23,826 | $23,826 | |
| WELLS FARGO AGENT FEES | $45,771 | $41,194 | $4,577 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,575 | $4,575 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,026 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,727 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $83 | $83 | $0 |