NORA ECCLES TREADWELL CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- NORA ECCLES TREADWELL CHARITABLE TR (EIN 94-2566167)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349103415
- Schema version
- 2020v4.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T13:00:29-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942566167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TREADWELL NORA ECCLES CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TREA | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SPENCER ECCLES 79 S MAIN ST 2N | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SPENCER F ECCLES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2021-11-12 | 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 | 2021-11-12 | 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 | 2020 | 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 | $90,882,786 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,309,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,280,818 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,623,880 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,594,292 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,623,880 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$805,795 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $768,849 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,127,604 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,673,564 | 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 Rev And Expnss | $11,540 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,540 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $190,154 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $171,139 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,015 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $414,338 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,338 | 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 | $338,499 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $338,178 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $956,056 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $555,655 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,080 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,118,940 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,118,940 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,074,996 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $555,655 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,149,020 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,052,608 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,117,909 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,308,011 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $492,896 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $492,896 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $43,280,178 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,531,088 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $71,692,890 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $15,308,001 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,961,209 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,697,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $59,896,190 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,985,193 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $90,882,786 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $5,036,802 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $5,036,802 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $59,896,190 | CapitalStockBOYAmt |
| Capital Stock EOY | $61,948,391 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,896,190 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,948,391 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,896,190 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,985,193 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,896,190 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,052,608 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $61,948,798 | SubtotalAmt |
| Other Decreases | $407 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,948,391 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (338 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2357.23 GS MORTGAGE SECURITI 1.935% 11/10/48 | 2016-07-27 | 2020-01-10 | $2,357 | $2,386 | -$29 | -$29 | |
| 1543.83 AMERICAN AIRLINES IN 3.575% 1/15/28 | 2016-01-12 | 2020-01-15 | $1,544 | $1,544 | |||
| 9039. COCA COLA CO | 2020-01-16 | $512,343 | $252,735 | $259,608 | $259,608 | ||
| 28345. COCA COLA CO | 2020-01-16 | $1,606,632 | $1,341,952 | $264,680 | $264,680 | ||
| 3120. INTERCONTINENTAL EXCHANGE INC | 2019-01-07 | 2020-01-16 | $299,963 | $229,366 | $70,597 | $70,597 | |
| 8390. INTERCONTINENTAL EXCHANGE INC | 2020-01-16 | $806,632 | $673,293 | $133,339 | $133,339 | ||
| 3305. ESTEE LAUDER COMPANIES INC | 2020-01-16 | $719,367 | $455,401 | $263,966 | $263,966 | ||
| 4500. ESTEE LAUDER COMPANIES INC | 2020-01-16 | $979,471 | $751,683 | $227,788 | $227,788 | ||
| 3215. NETFLIX.COM INC | 2017-08-15 | 2020-01-16 | $1,084,843 | $543,371 | $541,472 | $541,472 | |
| 6785. SALESFORCE COM INC | 2020-01-16 | $1,235,495 | $629,152 | $606,343 | $606,343 | ||
| 181.68 FHLMC MULTIFAMILY ST 2.896% 4/25/26 | 2017-03-22 | 2020-01-25 | $182 | $184 | -$2 | -$2 | |
| 72.62 FHLMC MULTIFAMILY ST 2.197% 11/25/23 | 2017-06-14 | 2020-01-25 | $73 | $72 | $1 | $1 | |
| .37 FNMA POOL AL9791 3.050% 1/01/24 | 2017-02-14 | 2020-01-25 | |||||
| 300.24 VR FED NATL MTG AS 4.15371% 11/25/42 | 2005-11-17 | 2020-01-25 | $300 | $305 | -$5 | -$5 | |
| 901.79 VR FED NATL MTG AS 4.27912% 1/25/43 | 2007-12-07 | 2020-01-25 | $902 | $910 | -$8 | -$8 | |
| 642.32 VR FED NATL MTG AS 3.86084% 6/25/35 | 2008-05-05 | 2020-01-25 | $642 | $633 | $9 | $9 | |
| 75000. MORGAN STANLEY 2.650% 1/27/20 | 2015-01-22 | 2020-01-27 | $75,000 | $74,934 | $66 | $66 | |
| 2687.95 DELTA AIRLINES 2015B 4.250% 7/30/23 | 2015-08-10 | 2020-01-30 | $2,688 | $2,688 | |||
| 65000. SYNCHRONY FINANCIAL 2.700% 2/03/20 | 2015-01-26 | 2020-02-03 | $65,000 | $64,864 | $136 | $136 | |
| 2366.45 GS MORTGAGE SECURITI 1.935% 11/10/48 | 2016-07-27 | 2020-02-12 | $2,366 | $2,395 | -$29 | -$29 | |
| 894. AMAZON COM INC COM | 2009-01-14 | 2020-02-20 | $1,920,284 | $44,170 | $1,876,114 | $1,876,114 | |
| 775. TRANSDIGM GROUP INC | 2018-11-05 | 2020-02-20 | $488,305 | $252,710 | $235,595 | $235,595 | |
| 1035. TRANSDIGM GROUP INC | 2019-04-18 | 2020-02-20 | $652,123 | $467,029 | $185,094 | $185,094 | |
| 2055. VISA INC-CLASS A SHRS | 2020-02-20 | $433,588 | $328,154 | $105,434 | $105,434 | ||
| 10000. VISA INC-CLASS A SHRS | 2020-02-20 | $2,109,917 | $1,048,481 | $1,061,436 | $1,061,436 | ||
| 11405. ZOETIS INC | 2020-02-20 | $1,634,122 | $313,743 | $1,320,379 | $1,320,379 | ||
| 194.16 FHLMC MULTIFAMILY ST 2.896% 4/25/26 | 2017-03-22 | 2020-02-25 | $194 | $197 | -$3 | -$3 | |
| 72.93 FHLMC MULTIFAMILY ST 2.197% 11/25/23 | 2017-06-14 | 2020-02-25 | $73 | $73 | |||
| .37 FNMA POOL AL9791 3.050% 1/01/24 | 2017-02-14 | 2020-02-25 | |||||
| 301.12 VR FED NATL MTG AS 4.15371% 11/25/42 | 2005-11-17 | 2020-02-25 | $301 | $306 | -$5 | -$5 | |
| 564.3 VR FED NATL MTG AS 4.27912% 1/25/43 | 2007-12-07 | 2020-02-25 | $564 | $570 | -$6 | -$6 | |
| 156.35 VR FED NATL MTG AS 3.86084% 6/25/35 | 2008-05-05 | 2020-02-25 | $156 | $154 | $2 | $2 | |
| 6244.45 DUKE ENERGY FLORIDA 1.196% 3/01/20 | 2016-06-15 | 2020-03-02 | $6,244 | $6,244 | |||
| 65000. KLA-TENCOR CORP 4.125% 11/01/21 | 2014-10-30 | 2020-03-02 | $67,734 | $64,989 | $2,745 | $2,745 | |
| 1830. UNITEDHEALTH GROUP INC | 2020-03-10 | $512,390 | $417,495 | $94,895 | $94,895 | ||
| 2779.84 GS MORTGAGE SECURITI 1.935% 11/10/48 | 2016-07-27 | 2020-03-12 | $2,780 | $2,814 | -$34 | -$34 | |
| 9232.815 AMER FNDS EUROPAC GROW-F3716 | 2008-03-19 | 2020-03-18 | $355,740 | $415,286 | -$59,546 | -$59,546 | |
| 17000. ISHARES MSCI EAFE ETF | 2020-03-18 | $794,075 | $1,061,558 | -$267,483 | -$267,483 | ||
| 20000. US TREASURY NOTE 1.375% 6/30/23 | 2016-07-29 | 2020-03-18 | $20,403 | $20,066 | $337 | $337 | |
| 110000. US TREASURY NOTE 2.250% 2/15/27 | 2020-03-18 | $118,980 | $108,488 | $10,492 | $10,492 | ||
| 100000. US TREASURY NOTE 2.375% 5/15/27 | 2020-03-18 | $109,191 | $101,183 | $8,008 | $8,008 | ||
| 185000. US TREASURY NOTE 1.625% 7/31/20 | 2020-03-18 | $185,903 | $185,251 | $652 | $652 | ||
| 100000. US TREASURY NOTE 1.750% 5/31/22 | 2017-06-20 | 2020-03-18 | $102,461 | $99,938 | $2,523 | $2,523 | |
| 31667.032 WF EMERGING MARKETS EQ - R6 #4660 | 2010-10-05 | 2020-03-18 | $620,990 | $716,308 | -$95,318 | -$95,318 | |
| 2000. CME GROUP INC | 2020-03-23 | $276,314 | $373,676 | -$97,362 | -$97,362 | ||
| 6135. CME GROUP INC | 2020-03-23 | $847,593 | $1,092,856 | -$245,263 | -$245,263 | ||
| 4025. JPMORGAN CHASE & CO | 2019-04-18 | 2020-03-23 | $316,736 | $459,326 | -$142,590 | -$142,590 | |
| 5530. MERCK & CO INC NEW | 2020-03-23 | $363,395 | $425,592 | -$62,197 | -$62,197 | ||
| 10165. MERCK & CO INC NEW | 2020-03-23 | $667,976 | $766,575 | -$98,599 | -$98,599 | ||
| 9030. MONDELEZ INTERNATIONAL INC | 2019-05-07 | 2020-03-23 | $381,306 | $460,366 | -$79,060 | -$79,060 | |
| 1165. THERMO FISHER SCIENTIFIC INC | 2020-01-16 | 2020-03-23 | $297,389 | $391,374 | -$93,985 | -$93,985 | |
| 750. UNITEDHEALTH GROUP INC | 2019-04-18 | 2020-03-23 | $144,501 | $166,560 | -$22,059 | -$22,059 | |
| 340. UNITEDHEALTH GROUP INC | 2010-12-09 | 2020-03-23 | $65,507 | $12,505 | $53,002 | $53,002 | |
| 7385. EATON CORP PLC | 2020-03-23 | $421,093 | $676,927 | -$255,834 | -$255,834 | ||
| 224.7 FHLMC MULTIFAMILY ST 2.896% 4/25/26 | 2017-03-22 | 2020-03-25 | $225 | $228 | -$3 | -$3 | |
| 89.71 FHLMC MULTIFAMILY ST 2.197% 11/25/23 | 2017-06-14 | 2020-03-25 | $90 | $89 | $1 | $1 | |
| .43 FNMA POOL AL9791 3.050% 1/01/24 | 2017-02-14 | 2020-03-25 | |||||
| 292.7 VR FED NATL MTG AS 4.15371% 11/25/42 | 2005-11-17 | 2020-03-25 | $293 | $297 | -$4 | -$4 | |
| 346.59 VR FED NATL MTG AS 4.27912% 1/25/43 | 2007-12-07 | 2020-03-25 | $347 | $350 | -$3 | -$3 | |
| 155.84 VR FED NATL MTG AS 3.86084% 6/25/35 | 2008-05-05 | 2020-03-25 | $156 | $154 | $2 | $2 | |
| 6300. HOME DEPOT INC | 2011-08-03 | 2020-03-25 | $1,012,507 | $205,988 | $806,519 | $806,519 | |
| 190. APPLE INC | 2020-02-20 | 2020-03-26 | $47,956 | $60,829 | -$12,873 | -$12,873 | |
| 3250. CVS HEALTH CORPORATION | 2020-02-20 | 2020-03-26 | $176,057 | $233,998 | -$57,941 | -$57,941 | |
| 11290. CELANESE CORP | 2020-03-26 | $828,537 | $1,246,775 | -$418,238 | -$418,238 | ||
| 8950. EOG RESOURCES, INC | 2020-03-26 | $350,779 | $730,967 | -$380,188 | -$380,188 | ||
| 1325. NIKE INC CL B | 2020-01-16 | 2020-03-26 | $112,331 | $137,093 | -$24,762 | -$24,762 | |
| 30000. ISHARES CORE S&P SMALL-CAP E | 2020-04-01 | $1,558,295 | $2,097,598 | -$539,303 | -$539,303 | ||
| 25372.945 VAN ECK EMERGING MARKETS-I #407 | 2017-09-11 | 2020-04-01 | $346,848 | $461,026 | -$114,178 | -$114,178 | |
| 48625.187 WF EMERGING MARKETS EQ - R6 #4660 | 2010-10-05 | 2020-04-01 | $1,004,110 | $1,099,902 | -$95,792 | -$95,792 | |
| 2386.6 GS MORTGAGE SECURITI 1.935% 11/10/48 | 2016-07-27 | 2020-04-13 | $2,387 | $2,416 | -$29 | -$29 | |
| 6440. PNC FINANCIAL SERVICES GROUP | 2020-04-24 | $651,006 | $316,548 | $334,458 | $334,458 | ||
| 1060. UNITEDHEALTH GROUP INC | 2010-12-09 | 2020-04-24 | $306,249 | $38,986 | $267,263 | $267,263 | |
| 195.63 FHLMC MULTIFAMILY ST 2.896% 4/25/26 | 2017-03-22 | 2020-04-25 | $196 | $199 | -$3 | -$3 | |
| 73.65 FHLMC MULTIFAMILY ST 2.197% 11/25/23 | 2017-06-14 | 2020-04-25 | $74 | $73 | $1 | $1 | |
| .37 FNMA POOL AL9791 3.050% 1/01/24 | 2017-02-14 | 2020-04-25 | |||||
| 302.7 VR FED NATL MTG AS 4.15371% 11/25/42 | 2005-11-17 | 2020-04-25 | $303 | $307 | -$4 | -$4 | |
| 167.53 VR FED NATL MTG AS 4.27912% 1/25/43 | 2007-12-07 | 2020-04-25 | $168 | $169 | -$1 | -$1 | |
| 156.2 VR FED NATL MTG AS 3.86084% 6/25/35 | 2008-05-05 | 2020-04-25 | $156 | $154 | $2 | $2 | |
| .756 RAYTHEON TECHNOLOGIES CORP | 2020-03-23 | 2020-04-29 | $51 | $37 | $14 | $14 | |
| 2597.35 GS MORTGAGE SECURITI 1.935% 11/10/48 | 2016-07-27 | 2020-05-12 | $2,597 | $2,629 | -$32 | -$32 | |
| 8000. ISHARES MSCI EAFE ETF | 2005-11-21 | 2020-05-14 | $436,218 | $462,800 | -$26,582 | -$26,582 | |
| 10000. ISHA CURR HEDGED MSCI EAFE ETF | 2017-11-06 | 2020-05-14 | $249,391 | $300,899 | -$51,508 | -$51,508 | |
| 48000. MANULIFE FINANCIAL CORP | 2020-05-14 | $544,265 | $831,026 | -$286,761 | -$286,761 | ||
| 28200. SUNCOR ENERGY INC NEW F | 2020-05-14 | $444,947 | $743,860 | -$298,913 | -$298,913 | ||
| 220.22 FHLMC MULTIFAMILY ST 2.896% 4/25/26 | 2017-03-22 | 2020-05-25 | $220 | $224 | -$4 | -$4 | |
| 82.17 FHLMC MULTIFAMILY ST 2.197% 11/25/23 | 2017-06-14 | 2020-05-25 | $82 | $82 | |||
| .4 FNMA POOL AL9791 3.050% 1/01/24 | 2017-02-14 | 2020-05-25 | |||||
| 364.75 VR FED NATL MTG AS 4.15371% 11/25/42 | 2005-11-17 | 2020-05-25 | $365 | $370 | -$5 | -$5 | |
| 317.04 VR FED NATL MTG AS 4.27912% 1/25/43 | 2007-12-07 | 2020-05-25 | $317 | $320 | -$3 | -$3 | |
| 820.75 VR FED NATL MTG AS 3.86084% 6/25/35 | 2008-05-05 | 2020-05-25 | $821 | $808 | $13 | $13 | |
| 995. APPLE INC | 2020-02-20 | 2020-05-28 | $320,433 | $318,549 | $1,884 | $1,884 | |
| 299. BOEING CO | 2008-01-28 | 2020-05-28 | $45,402 | $22,996 | $22,406 | $22,406 | |
| 1786. BOEING CO | 2020-03-23 | 2020-05-28 | $271,199 | $188,331 | $82,868 | $82,868 | |
| 2270. MICROSOFT CORP | 2020-02-20 | 2020-05-28 | $416,236 | $417,372 | -$1,136 | -$1,136 | |
| 12505. TJX COMPANIES INC | 2020-05-28 | $681,527 | $553,527 | $128,000 | $128,000 | ||
| 1635. UNION PACIFIC CORP | 2009-05-15 | 2020-05-28 | $281,363 | $38,868 | $242,495 | $242,495 | |
| 75000. AT&T INC 2.450% 6/30/20 | 2015-04-23 | 2020-05-30 | $75,000 | $74,962 | $38 | $38 | |
| 2406.12 GS MORTGAGE SECURITI 1.935% 11/10/48 | 2016-07-27 | 2020-06-12 | $2,406 | $2,436 | -$30 | -$30 | |
| 205.36 FHLMC MULTIFAMILY ST 2.896% 4/25/26 | 2017-03-22 | 2020-06-25 | $205 | $208 | -$3 | -$3 | |
| 960. FHLMC MULTIFAMILY ST 2.197% 11/25/23 | 2017-06-14 | 2020-06-25 | $960 | $958 | $2 | $2 | |
| .37 FNMA POOL AL9791 3.050% 1/01/24 | 2017-02-14 | 2020-06-25 | |||||
| 525.58 VR FED NATL MTG AS 4.15371% 11/25/42 | 2005-11-17 | 2020-06-25 | $526 | $533 | -$7 | -$7 | |
| 176.11 VR FED NATL MTG AS 4.27912% 1/25/43 | 2007-12-07 | 2020-06-25 | $176 | $178 | -$2 | -$2 | |
| 422.56 VR FED NATL MTG AS 3.86084% 6/25/35 | 2008-05-05 | 2020-06-25 | $423 | $416 | $7 | $7 | |
| 2616.31 GS MORTGAGE SECURITI 1.935% 11/10/48 | 2016-07-27 | 2020-07-10 | $2,616 | $2,648 | -$32 | -$32 | |
| 1543.77 AMERICAN AIRLINES IN 3.575% 1/15/28 | 2016-01-12 | 2020-07-15 | $1,544 | $1,544 | |||
| 221.67 FHLMC MULTIFAMILY ST 2.896% 4/25/26 | 2017-03-22 | 2020-07-25 | $222 | $225 | -$3 | -$3 | |
| 81.41 FHLMC MULTIFAMILY ST 2.197% 11/25/23 | 2017-06-14 | 2020-07-25 | $81 | $81 | |||
| .41 FNMA POOL AL9791 3.050% 1/01/24 | 2017-02-14 | 2020-07-25 | |||||
| 357.74 VR FED NATL MTG AS 4.15371% 11/25/42 | 2005-11-17 | 2020-07-25 | $358 | $363 | -$5 | -$5 | |
| 170.43 VR FED NATL MTG AS 4.27912% 1/25/43 | 2007-12-07 | 2020-07-25 | $170 | $172 | -$2 | -$2 | |
| 156.09 VR FED NATL MTG AS 3.86084% 6/25/35 | 2008-05-05 | 2020-07-25 | $156 | $154 | $2 | $2 | |
| 2687.95 DELTA AIRLINES 2015B 4.250% 7/30/23 | 2015-08-10 | 2020-07-30 | $2,688 | $2,688 | |||
| 400000. US TREASURY NOTE 1.625% 7/31/20 | 2020-07-31 | $400,000 | $398,759 | $1,241 | $1,241 | ||
| 59000. SHIRE ACQ INV IRELAN 2.400% 9/23/21 | 2020-08-03 | $60,286 | $57,975 | $2,311 | $2,311 | ||
| 2425.78 GS MORTGAGE SECURITI 1.935% 11/10/48 | 2016-07-27 | 2020-08-12 | $2,426 | $2,456 | -$30 | -$30 | |
| 50000. GOLDMAN SACHS GROUP 2.750% 9/15/20 | 2015-09-08 | 2020-08-15 | $50,000 | $49,898 | $102 | $102 | |
| 214.23 FHLMC MULTIFAMILY ST 2.896% 4/25/26 | 2017-03-22 | 2020-08-25 | $214 | $217 | -$3 | -$3 | |
| 73.71 FHLMC MULTIFAMILY ST 2.197% 11/25/23 | 2017-06-14 | 2020-08-25 | $74 | $74 | |||
| .38 FNMA POOL AL9791 3.050% 1/01/24 | 2017-02-14 | 2020-08-25 | |||||
| 299.06 VR FED NATL MTG AS 4.15371% 11/25/42 | 2005-11-17 | 2020-08-25 | $299 | $303 | -$4 | -$4 | |
| 1846.78 VR FED NATL MTG AS 4.27912% 1/25/43 | 2007-12-07 | 2020-08-25 | $1,847 | $1,864 | -$17 | -$17 | |
| 271.23 VR FED NATL MTG AS 3.86084% 6/25/35 | 2008-05-05 | 2020-08-25 | $271 | $267 | $4 | $4 | |
| 2435.27 GS MORTGAGE SECURITI 1.935% 11/10/48 | 2016-07-27 | 2020-09-14 | $2,435 | $2,465 | -$30 | -$30 | |
| 3296.47 FHLMC MULTIFAMILY ST 2.896% 4/25/26 | 2017-03-22 | 2020-09-25 | $3,296 | $3,346 | -$50 | -$50 | |
| 1903.9 FHLMC MULTIFAMILY ST 2.197% 11/25/23 | 2017-06-14 | 2020-09-25 | $1,904 | $1,899 | $5 | $5 | |
| 223.27 FNMA POOL AL9791 3.050% 1/01/24 | 2017-02-14 | 2020-09-25 | $223 | $229 | -$6 | -$6 | |
| 548.25 VR FED NATL MTG AS 4.15371% 11/25/42 | 2005-11-17 | 2020-09-25 | $548 | $556 | -$8 | -$8 | |
| 175. VR FED NATL MTG AS 4.27912% 1/25/43 | 2007-12-07 | 2020-09-25 | $175 | $177 | -$2 | -$2 | |
| 183.97 VR FED NATL MTG AS 3.86084% 6/25/35 | 2008-05-05 | 2020-09-25 | $184 | $181 | $3 | $3 | |
| 2644.64 GS MORTGAGE SECURITI 1.935% 11/10/48 | 2016-07-27 | 2020-10-13 | $2,645 | $2,677 | -$32 | -$32 | |
| 226.64 FHLMC MULTIFAMILY ST 2.896% 4/25/26 | 2017-03-22 | 2020-10-25 | $227 | $230 | -$3 | -$3 | |
| 79.72 FHLMC MULTIFAMILY ST 2.197% 11/25/23 | 2017-06-14 | 2020-10-25 | $80 | $80 | |||
| 811.22 VR FED NATL MTG AS 4.15371% 11/25/42 | 2005-11-17 | 2020-10-25 | $811 | $823 | -$12 | -$12 | |
| 148.27 VR FED NATL MTG AS 4.27912% 1/25/43 | 2007-12-07 | 2020-10-25 | $148 | $150 | -$2 | -$2 | |
| 200.72 VR FED NATL MTG AS 3.86084% 6/25/35 | 2008-05-05 | 2020-10-25 | $201 | $198 | $3 | $3 | |
| 4642.306 AMER FNDS EUROPAC GROW-F3716 | 2008-03-19 | 2020-10-29 | $269,904 | $208,808 | $61,096 | $61,096 | |
| 1000. ISHARES 7-10 YEAR TREASURY BOND | 2020-05-14 | 2020-10-29 | $120,607 | $122,210 | -$1,603 | -$1,603 | |
| 9520. ISHARES RUSSELL MID-CAP ETF | 2009-01-14 | 2020-10-29 | $553,739 | $133,776 | $419,963 | $419,963 | |
| 52609.01 AMERICAN AIRLINES IN 3.575% 1/15/28 | 2020-10-30 | $48,926 | $52,609 | -$3,683 | -$3,683 | ||
| 53292. DELTA AIRLINES 2015B 4.250% 7/30/23 | 2020-10-30 | $48,480 | $53,292 | -$4,812 | -$4,812 | ||
| 16000. HUNTINGTON BANCSHARE 2.300% 1/14/22 | 2016-08-04 | 2020-11-02 | $16,359 | $15,976 | $383 | $383 | |
| 55000. SHELL INTERNATIONAL 2.250% 11/10/20 | 2015-11-05 | 2020-11-10 | $55,000 | $54,698 | $302 | $302 | |
| 2632.91 GS MORTGAGE SECURITI 1.935% 11/10/48 | 2016-07-27 | 2020-11-13 | $2,633 | $2,665 | -$32 | -$32 | |
| 55000. DOMINION GAS HLDGS 2.800% 11/15/20 | 2015-11-12 | 2020-11-15 | $55,000 | $54,815 | $185 | $185 | |
| 15390. AT & T INC | 2019-04-18 | 2020-11-19 | $433,991 | $494,093 | -$60,102 | -$60,102 | |
| 4260. APPLE INC | 2019-09-04 | 2020-11-19 | $504,347 | $222,659 | $281,688 | $281,688 | |
| 1415. APPLE INC | 2020-02-20 | 2020-11-19 | $167,524 | $113,253 | $54,271 | $54,271 | |
| 330. BLACKROCK INC | 2020-02-20 | 2020-11-19 | $222,307 | $187,124 | $35,183 | $35,183 | |
| 735. BROADCOM INC | 2019-09-04 | 2020-11-19 | $280,095 | $208,162 | $71,933 | $71,933 | |
| 2595. CME GROUP INC | 2020-11-19 | $429,807 | $458,664 | -$28,857 | -$28,857 | ||
| 230. CVS HEALTH CORPORATION | 2020-02-20 | 2020-11-19 | $15,177 | $16,560 | -$1,383 | -$1,383 | |
| 3160. CVS HEALTH CORPORATION | 2020-11-19 | $208,517 | $215,469 | -$6,952 | -$6,952 | ||
| 7705. SPIRIT AEROSYTSEMS HOLD-CL A | 2020-11-19 | $248,808 | $228,947 | $19,861 | $19,861 | ||
| 5000. SPIRIT AEROSYTSEMS HOLD-CL A | 2019-09-04 | 2020-11-19 | $161,459 | $403,447 | -$241,988 | -$241,988 | |
| 2570. TARGET CORP | 2018-11-05 | 2020-11-19 | $441,936 | $218,386 | $223,550 | $223,550 | |
| 2815. UNITED PARCEL SERVICE-CL B | 2020-01-16 | 2020-11-19 | $469,610 | $333,631 | $135,979 | $135,979 | |
| 2340. TE CONNECTIVITY LTD | 2020-01-16 | 2020-11-19 | $260,288 | $231,680 | $28,608 | $28,608 | |
| 30730. FLEXTRONICS INTL LTD | 2019-09-04 | 2020-11-19 | $503,924 | $297,949 | $205,975 | $205,975 | |
| 211.76 FHLMC MULTIFAMILY ST 2.896% 4/25/26 | 2017-03-22 | 2020-11-25 | $212 | $215 | -$3 | -$3 | |
| 72.3 FHLMC MULTIFAMILY ST 2.197% 11/25/23 | 2017-06-14 | 2020-11-25 | $72 | $72 | |||
| 305.72 VR FED NATL MTG AS 4.15371% 11/25/42 | 2005-11-17 | 2020-11-25 | $306 | $310 | -$4 | -$4 | |
| 149.12 VR FED NATL MTG AS 4.27912% 1/25/43 | 2007-12-07 | 2020-11-25 | $149 | $151 | -$2 | -$2 | |
| 606.98 VR FED NATL MTG AS 3.86084% 6/25/35 | 2008-05-05 | 2020-11-25 | $607 | $598 | $9 | $9 | |
| 228.13 FHLMC MULTIFAMILY ST 2.896% 4/25/26 | 2017-03-22 | 2020-12-25 | $228 | $232 | -$4 | -$4 | |
| 80.36 FHLMC MULTIFAMILY ST 2.197% 11/25/23 | 2017-06-14 | 2020-12-25 | $80 | $80 | |||
| 412.52 VR FED NATL MTG AS 4.15371% 11/25/42 | 2005-11-17 | 2020-12-25 | $413 | $419 | -$6 | -$6 | |
| 297.29 VR FED NATL MTG AS 4.27912% 1/25/43 | 2007-12-07 | 2020-12-25 | $297 | $300 | -$3 | -$3 | |
| 316.7 VR FED NATL MTG AS 3.86084% 6/25/35 | 2008-05-05 | 2020-12-25 | $317 | $312 | $5 | $5 | |
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,716 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,623,880 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $112,839 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $112,839 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $112,839 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $182,801 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $182,801 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $398 | EsPenaltyAmt |
| Overpayment | $69,564 | OverpaymentAmt |
| Applied To ES Tax | $69,564 | 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 | UT | 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 | false | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | Yes (true) | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SPENCER ECCLES | ||||||
| 79 S MAIN ST 2ND FLOOR | SALT LAKE CITY | UT | 84111 | TRUSTEE | 5 | $0 |
| KATIE ECCLES | ||||||
| 79 S MAIN ST 2ND FLOOR | SALT LAKE CITY | UT | 84111 | TRUSTEE | 5 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AGENT | ServiceTypeTxt |
| Compensation | $190,154 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $62,201,278 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,425,532 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,697,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $82,323,810 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $5,036,802 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $77,287,008 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,159,305 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,127,703 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,806,385 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,806,385 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $112,839 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $112,839 | TotalTaxAmt |
| Distributable Before Adj | $3,693,546 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,693,546 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,693,546 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,149,020 | 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 | $4,149,020 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,149,020 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,693,546 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $707,704 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $980,288 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $565,177 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $822,228 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $930,413 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,005,810 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,149,020 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,693,546 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $455,474 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,461,284 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $707,704 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,753,580 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $980,288 | ExcessFromYear4Amt |
| Excess From Year3 | $565,177 | ExcessFromYear3Amt |
| Excess From Year2 | $822,228 | ExcessFromYear2Amt |
| Excess From Year1 | $930,413 | ExcessFromYear1Amt |
| Excess From Current Year | $455,474 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORA ECCLES TREADWELL CHAR TRUST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SPENCER KATIE ECCLES SUCC CO TTEE | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | MEDICAL RESEACH | GrantOrContributionPurposeTxt |
| Amt | $4,118,940 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,118,940 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,309,502 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,623,880 | 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 | PARTNERSHIP INCOME | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,574,644 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $768,849 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,574,644 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,702,248 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,127,604 | 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 | $1,525 | Amt |
| Disbursements Charitable Prps | $1,525 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORA ECCLES TREADWELL CHAR TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1004 B OREILLY AVE | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-12-15 | GrantDt |
| Grant | $4,118,940 | GrantAmt |
| Purpose Of Grant | MEDICAL RESEARCH | PurposeOfGrantTxt |
| Expended By Grantee | $4,118,940 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 09/27/2021 | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STMT | StockNm |
| EOY Book Value | $42,531,088 | EOYBookValueAmt |
| EOYFMV | $71,692,890 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CYNOSURE INVESTMENT PARTNERS L | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $23,961,209 | BookValueAmt |
| EOYFMV | $18,697,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RAY QUINNEY NEBEKER | CategoryTxt |
| Legal Fees | $11,540 | LegalFeesAmt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,540 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $407 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $645 | $645 | $0 |
| CYNOSURE INVESTMENT PARTNERS | $337,854 | $337,533 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CYNOSURE INVESTMENT PARTNERS | Desc |
| Revenue And Expenses Per Books | -$805,795 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $768,849 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
| EOY Book Value | $5,036,802 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO AGENT FEES | CategoryTxt |
| Amt | $190,154 | Amt |
| Net Investment Income | $171,139 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,015 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $44,322 | $44,322 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $195,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $175,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $16 | $16 | $0 |
Comments