DEMEO FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DEMEO FOUNDATION INC (EIN 47-5305934)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-30
- IRS object ID
- 202111819349100501
- 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
- Investments Corp Stock 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 | 2021-06-30T07:00:04-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | 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 | 475305934 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEMEO FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEME | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTOINETTE H DE MEO | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2021-06-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2021-06-03 | PreparationDt |
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 | $1,517,197 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,668 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,187 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,639 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $240,020 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,639 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $326 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $46,633 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,826 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,004 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,602 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,401 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $434 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $434 | 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 | $259 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $259 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,197 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,036 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,160 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,697 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,036 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,660 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,936 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,790 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,601 | CashBOYAmt |
| Cash EOY | $1,427 | CashEOYAmt |
| Cash EOYFMV | $1,427 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,374 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,281 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,281 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $671,906 | CorporateStockBOYAmt |
| Corporate Stock EOY | $657,474 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $919,949 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $505,440 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $553,094 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $576,540 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,207,321 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,231,276 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,517,197 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,207,321 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,231,276 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,207,321 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,231,276 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,207,321 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,231,276 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,207,321 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,936 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20 | OtherIncreasesAmt |
| Subtotal | $1,231,277 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,231,276 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (366 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. ABBOTT LABORATORIES | 2019-11-05 | 2020-02-06 | $626 | $574 | $52 | $52 | |
| 4. ABBOTT LABORATORIES | 2019-11-06 | 2020-02-06 | $358 | $332 | $26 | $26 | |
| 14. ABBOTT LABORATORIES | 2019-11-06 | 2020-02-07 | $1,233 | $1,162 | $71 | $71 | |
| 1. ABBOTT LABORATORIES | 2019-11-06 | 2020-02-10 | $88 | $83 | $5 | $5 | |
| 21. ABBOTT LABORATORIES | 2019-11-07 | 2020-02-10 | $1,846 | $1,748 | $98 | $98 | |
| 21. ABBOTT LABORATORIES | 2019-11-07 | 2020-05-28 | $1,944 | $1,748 | $196 | $196 | |
| 31. ABBOTT LABORATORIES | 2019-11-08 | 2020-05-29 | $2,864 | $2,588 | $276 | $276 | |
| 2. ABBOTT LABORATORIES | 2019-11-07 | 2020-05-29 | $185 | $166 | $19 | $19 | |
| 7. ABBOTT LABORATORIES | 2019-11-11 | 2020-08-21 | $709 | $585 | $124 | $124 | |
| 27. ABBOTT LABORATORIES | 2019-11-11 | 2020-11-25 | $2,873 | $2,257 | $616 | $616 | |
| 4. ABBOTT LABORATORIES | 2019-11-11 | 2020-11-27 | $427 | $334 | $93 | $93 | |
| 3. ABBOTT LABORATORIES | 2019-11-12 | 2020-11-27 | $321 | $253 | $68 | $68 | |
| 2. ALPHABET INC SHS CL A | 2018-12-18 | 2020-08-21 | $3,163 | $2,091 | $1,072 | $1,072 | |
| 3. AMAZON COM INC | 2018-08-29 | 2020-06-16 | $7,826 | $5,968 | $1,858 | $1,858 | |
| 2. AMAZON COM INC | 2018-08-29 | 2020-08-04 | $6,219 | $3,978 | $2,241 | $2,241 | |
| 1. AMAZON COM INC | 2018-08-29 | 2020-08-21 | $3,292 | $1,989 | $1,303 | $1,303 | |
| 5. AMERICAN TOWER REIT INC | 2018-08-29 | 2020-02-06 | $1,190 | $754 | $436 | $436 | |
| 9. AMERICAN TOWER REIT INC | 2018-08-29 | 2020-02-07 | $2,150 | $1,357 | $793 | $793 | |
| 5. AMERICAN TOWER REIT INC | 2018-08-29 | 2020-02-10 | $1,201 | $754 | $447 | $447 | |
| 3. AMERICAN TOWER REIT INC | 2018-08-29 | 2020-08-21 | $738 | $452 | $286 | $286 | |
| 4. ANTHEM INC | 2018-08-29 | 2020-08-21 | $1,141 | $1,068 | $73 | $73 | |
| 3. ANTHEM INC | 2018-08-29 | 2020-09-24 | $741 | $801 | -$60 | -$60 | |
| 11. APPLE INC | 2018-08-29 | 2020-05-28 | $3,549 | $2,449 | $1,100 | $1,100 | |
| 39. APPLE INC | 2018-08-29 | 2020-08-04 | $17,064 | $8,681 | $8,383 | $8,383 | |
| 6. APPLE INC | 2018-08-29 | 2020-08-21 | $2,902 | $1,336 | $1,566 | $1,566 | |
| 9. BALL CORP | 2020-03-26 | 2020-08-21 | $684 | $552 | $132 | $132 | |
| 2. BLACKROCK INC CL A | 2018-08-29 | 2020-08-21 | $1,172 | $970 | $202 | $202 | |
| 8. CAPITAL ONE FINANCIAL CORPORATION | 2018-08-29 | 2020-03-17 | $428 | $801 | -$373 | -$373 | |
| 20. CAPITAL ONE FINANCIAL CORPORATION | 2018-08-29 | 2020-03-18 | $838 | $2,003 | -$1,165 | -$1,165 | |
| 41. CISCO SYSTEMS INCORPORATED | 2019-08-21 | 2020-05-28 | $1,892 | $1,995 | -$103 | -$103 | |
| 11. CISCO SYSTEMS INCORPORATED | 2019-08-21 | 2020-06-15 | $498 | $535 | -$37 | -$37 | |
| 7. CISCO SYSTEMS INCORPORATED | 2019-08-21 | 2020-06-16 | $330 | $341 | -$11 | -$11 | |
| 12. CISCO SYSTEMS INCORPORATED | 2019-08-21 | 2020-08-21 | $504 | $584 | -$80 | -$80 | |
| 32. CITIGROUP INC | 2018-08-29 | 2020-03-17 | $1,275 | $2,320 | -$1,045 | -$1,045 | |
| 10. CITIGROUP INC | 2018-08-29 | 2020-08-21 | $497 | $725 | -$228 | -$228 | |
| 8. CONSTELLATION BRANDS INC | 2019-04-23 | 2020-06-16 | $1,416 | $1,661 | -$245 | -$245 | |
| 4. CONSTELLATION BRANDS INC | 2019-04-23 | 2020-08-21 | $711 | $830 | -$119 | -$119 | |
| 4. CONSTELLATION BRANDS INC | 2019-04-23 | 2020-09-24 | $729 | $830 | -$101 | -$101 | |
| 3. CONSTELLATION BRANDS INC | 2019-04-23 | 2020-09-25 | $544 | $623 | -$79 | -$79 | |
| 6. CONSTELLATION BRANDS INC | 2019-06-03 | 2020-09-25 | $1,088 | $1,064 | $24 | $24 | |
| 9. CONSTELLATION BRANDS INC | 2019-04-24 | 2020-09-25 | $1,631 | $1,884 | -$253 | -$253 | |
| 2. CONSTELLATION BRANDS INC | 2019-04-23 | 2020-09-25 | $363 | $438 | -$75 | -$75 | |
| 3. CONSTELLATION BRANDS INC | 2019-04-23 | 2020-09-25 | $544 | $653 | -$109 | -$109 | |
| 15. CONSTELLATION BRANDS INC | 2019-06-03 | 2020-09-28 | $2,776 | $2,660 | $116 | $116 | |
| 6. COSTCO WHSL CORP NEW | 2018-08-29 | 2020-05-28 | $1,857 | $1,381 | $476 | $476 | |
| 4. COSTCO WHSL CORP NEW | 2018-08-29 | 2020-08-21 | $1,371 | $921 | $450 | $450 | |
| 1. COSTCO WHSL CORP NEW | 2018-08-29 | 2020-09-24 | $343 | $230 | $113 | $113 | |
| 7. DANAHER CORP | 2018-08-29 | 2020-08-21 | $1,444 | $726 | $718 | $718 | |
| 6. DANAHER CORP | 2018-08-29 | 2020-09-24 | $1,222 | $622 | $600 | $600 | |
| 13. DANAHER CORP | 2018-08-29 | 2020-09-25 | $2,648 | $1,347 | $1,301 | $1,301 | |
| 28. DISNEY (WALT) CO COM STK | 2016-12-14 | 2020-03-17 | $2,602 | $2,909 | -$307 | -$307 | |
| 46. DISNEY (WALT) CO COM STK | 2016-12-14 | 2020-03-18 | $3,897 | $4,779 | -$882 | -$882 | |
| 2. DISNEY (WALT) CO COM STK | 2017-12-18 | 2020-08-21 | $256 | $222 | $34 | $34 | |
| 1. DISNEY (WALT) CO COM STK | 2016-12-14 | 2020-08-21 | $128 | $104 | $24 | $24 | |
| 3. DISNEY (WALT) CO COM STK | 2018-08-21 | 2020-08-21 | $384 | $339 | $45 | $45 | |
| 6. HILTON WORLDWIDE HOLDINGS INC | 2020-03-26 | 2020-08-21 | $518 | $448 | $70 | $70 | |
| 6. HOME DEPOT INC/THE | 2018-08-29 | 2020-03-17 | $1,030 | $1,209 | -$179 | -$179 | |
| 3. HOME DEPOT INC/THE | 2018-08-29 | 2020-08-21 | $839 | $605 | $234 | $234 | |
| 6. HONEYWELL INTERNATIONAL INC | 2015-08-21 | 2020-02-06 | $1,059 | $575 | $484 | $484 | |
| 3. HONEYWELL INTERNATIONAL INC | 2015-08-21 | 2020-02-07 | $526 | $287 | $239 | $239 | |
| 8. HONEYWELL INTERNATIONAL INC | 2015-08-21 | 2020-08-21 | $1,257 | $766 | $491 | $491 | |
| 3. J P MORGAN CHASE & CO COM | 2015-08-21 | 2020-03-17 | $279 | $195 | $84 | $84 | |
| 24. J P MORGAN CHASE & CO COM | 2016-02-12 | 2020-03-17 | $2,228 | $1,377 | $851 | $851 | |
| 4. J P MORGAN CHASE & CO COM | 2016-12-14 | 2020-03-18 | $342 | $338 | $4 | $4 | |
| 12. J P MORGAN CHASE & CO COM | 2016-02-12 | 2020-03-18 | $1,025 | $689 | $336 | $336 | |
| 6. J P MORGAN CHASE & CO COM | 2016-12-14 | 2020-08-21 | $588 | $508 | $80 | $80 | |
| 6. KEURIG DR PEPPER INC | 2018-10-31 | 2020-02-06 | $171 | $155 | $16 | $16 | |
| 17. KEURIG DR PEPPER INC | 2018-10-31 | 2020-02-07 | $485 | $438 | $47 | $47 | |
| 10. KEURIG DR PEPPER INC | 2018-10-31 | 2020-02-10 | $287 | $258 | $29 | $29 | |
| 9. KEURIG DR PEPPER INC | 2018-10-31 | 2020-02-11 | $259 | $232 | $27 | $27 | |
| 18. KEURIG DR PEPPER INC | 2018-10-31 | 2020-02-12 | $516 | $464 | $52 | $52 | |
| 3. KEURIG DR PEPPER INC | 2018-11-01 | 2020-02-13 | $86 | $79 | $7 | $7 | |
| 1. KEURIG DR PEPPER INC | 2018-10-31 | 2020-02-13 | $29 | $26 | $3 | $3 | |
| 8. KEURIG DR PEPPER INC | 2018-11-02 | 2020-03-04 | $222 | $212 | $10 | $10 | |
| 63. KEURIG DR PEPPER INC | 2018-11-01 | 2020-03-04 | $1,750 | $1,658 | $92 | $92 | |
| 86. KEURIG DR PEPPER INC | 2018-11-02 | 2020-03-05 | $2,314 | $2,280 | $34 | $34 | |
| 18. KEURIG DR PEPPER INC | 2018-11-05 | 2020-03-26 | $447 | $480 | -$33 | -$33 | |
| 12. KEURIG DR PEPPER INC | 2018-11-02 | 2020-03-26 | $298 | $318 | -$20 | -$20 | |
| 27. KEURIG DR PEPPER INC | 2018-11-05 | 2020-03-27 | $660 | $719 | -$59 | -$59 | |
| 4. KEURIG DR PEPPER INC | 2018-11-06 | 2020-03-27 | $98 | $108 | -$10 | -$10 | |
| 18. KEURIG DR PEPPER INC | 2018-11-06 | 2020-03-30 | $445 | $487 | -$42 | -$42 | |
| 27. KEURIG DR PEPPER INC | 2018-11-07 | 2020-03-30 | $667 | $743 | -$76 | -$76 | |
| 13. KEURIG DR PEPPER INC | 2018-11-08 | 2020-03-30 | $321 | $369 | -$48 | -$48 | |
| 13. KEURIG DR PEPPER INC | 2018-11-08 | 2020-03-31 | $318 | $369 | -$51 | -$51 | |
| 8. KEURIG DR PEPPER INC | 2018-11-09 | 2020-04-01 | $192 | $227 | -$35 | -$35 | |
| 27. KEURIG DR PEPPER INC | 2018-11-08 | 2020-04-01 | $649 | $766 | -$117 | -$117 | |
| 30. KEURIG DR PEPPER INC | 2018-11-12 | 2020-04-02 | $712 | $854 | -$142 | -$142 | |
| 18. KEURIG DR PEPPER INC | 2018-11-09 | 2020-04-02 | $427 | $510 | -$83 | -$83 | |
| 19. KEURIG DR PEPPER INC | 2018-11-12 | 2020-04-03 | $451 | $541 | -$90 | -$90 | |
| 25. KEURIG DR PEPPER INC | 2019-08-21 | 2020-04-06 | $616 | $693 | -$77 | -$77 | |
| 2. KEURIG DR PEPPER INC | 2018-11-13 | 2020-04-06 | $49 | $57 | -$8 | -$8 | |
| 10. KEURIG DR PEPPER INC | 2018-11-12 | 2020-04-06 | $246 | $285 | -$39 | -$39 | |
| 7. KEURIG DR PEPPER INC | 2019-08-21 | 2020-04-07 | $177 | $194 | -$17 | -$17 | |
| 2. LOCKHEED MARTIN CORPORATION | 2018-05-09 | 2020-08-21 | $776 | $653 | $123 | $123 | |
| 1. LOCKHEED MARTIN CORPORATION | 2018-05-08 | 2020-08-21 | $388 | $321 | $67 | $67 | |
| 3. LOCKHEED MARTIN CORPORATION | 2018-08-29 | 2020-11-10 | $1,112 | $973 | $139 | $139 | |
| 7. LOCKHEED MARTIN CORPORATION | 2018-08-21 | 2020-11-10 | $2,595 | $2,264 | $331 | $331 | |
| 4. LOCKHEED MARTIN CORPORATION | 2018-08-29 | 2020-11-11 | $1,474 | $1,298 | $176 | $176 | |
| 21. MICROSOFT CORPORATION | 2018-08-21 | 2020-02-06 | $3,841 | $2,246 | $1,595 | $1,595 | |
| 24. MICROSOFT CORPORATION | 2015-08-21 | 2020-02-06 | $4,390 | $1,080 | $3,310 | $3,310 | |
| 2. MICROSOFT CORPORATION | 2018-08-21 | 2020-08-04 | $423 | $214 | $209 | $209 | |
| 20. MICROSOFT CORPORATION | 2018-08-29 | 2020-08-04 | $4,234 | $2,232 | $2,002 | $2,002 | |
| 9. MICROSOFT CORPORATION | 2018-08-29 | 2020-08-21 | $1,929 | $1,004 | $925 | $925 | |
| 11. MICROCHIP TECHNOLOGY INC COM | 2018-08-29 | 2020-08-21 | $1,161 | $956 | $205 | $205 | |
| 4. NEXTERA ENERGY INC | 2018-08-29 | 2020-02-06 | $1,074 | $680 | $394 | $394 | |
| 7. NEXTERA ENERGY INC | 2018-08-29 | 2020-02-07 | $1,894 | $1,191 | $703 | $703 | |
| 9. NEXTERA ENERGY INC | 2018-08-29 | 2020-02-10 | $2,435 | $1,531 | $904 | $904 | |
| 4. NEXTERA ENERGY INC | 2018-08-29 | 2020-05-28 | $1,004 | $680 | $324 | $324 | |
| 16. PEPSICO INCORPORATED | 2020-03-17 | 2020-05-28 | $2,118 | $2,003 | $115 | $115 | |
| 1. PEPSICO INCORPORATED | 2020-03-18 | 2020-05-28 | $132 | $118 | $14 | $14 | |
| 17. PEPSICO INCORPORATED | 2020-03-18 | 2020-09-24 | $2,239 | $2,009 | $230 | $230 | |
| 11. PEPSICO INCORPORATED | 2020-03-18 | 2020-09-25 | $1,443 | $1,300 | $143 | $143 | |
| 9. PROLOGIS INC | 2018-08-29 | 2020-08-21 | $921 | $605 | $316 | $316 | |
| 3. ROSS STORES INC | 2019-07-15 | 2020-03-17 | $208 | $318 | -$110 | -$110 | |
| 9. ROSS STORES INC | 2019-07-12 | 2020-03-17 | $624 | $952 | -$328 | -$328 | |
| 13. ROSS STORES INC | 2019-07-17 | 2020-03-18 | $766 | $1,393 | -$627 | -$627 | |
| 15. ROSS STORES INC | 2019-07-16 | 2020-03-18 | $884 | $1,602 | -$718 | -$718 | |
| 13. ROSS STORES INC | 2019-07-15 | 2020-03-18 | $766 | $1,377 | -$611 | -$611 | |
| 7. ROSS STORES INC | 2019-07-18 | 2020-03-18 | $412 | $749 | -$337 | -$337 | |
| 9. ROSS STORES INC | 2019-07-18 | 2020-08-21 | $798 | $962 | -$164 | -$164 | |
| 2. SHERWIN-WILLIAMS CO/THE | 2018-08-29 | 2020-02-06 | $1,163 | $914 | $249 | $249 | |
| 2. SHERWIN-WILLIAMS CO/THE | 2018-08-29 | 2020-02-07 | $1,152 | $914 | $238 | $238 | |
| 7. SHERWIN-WILLIAMS CO/THE | 2018-08-29 | 2020-03-13 | $3,426 | $3,200 | $226 | $226 | |
| 9. SHERWIN-WILLIAMS CO/THE | 2018-08-29 | 2020-03-16 | $3,808 | $4,114 | -$306 | -$306 | |
| 5. SHERWIN-WILLIAMS CO/THE | 2018-08-29 | 2020-03-17 | $2,116 | $2,285 | -$169 | -$169 | |
| 4. SHERWIN-WILLIAMS CO/THE | 2019-02-04 | 2020-03-17 | $1,693 | $1,665 | $28 | $28 | |
| 2. SHERWIN-WILLIAMS CO/THE | 2019-02-05 | 2020-03-17 | $846 | $839 | $7 | $7 | |
| 2. SHERWIN-WILLIAMS CO/THE | 2019-02-05 | 2020-03-18 | $744 | $839 | -$95 | -$95 | |
| 7. SHERWIN-WILLIAMS CO/THE | 2019-02-06 | 2020-03-18 | $2,604 | $2,948 | -$344 | -$344 | |
| 3. SYSCO CORPORATION | 2018-08-08 | 2020-03-17 | $107 | $209 | -$102 | -$102 | |
| 4. SYSCO CORPORATION | 2018-08-09 | 2020-03-17 | $142 | $280 | -$138 | -$138 | |
| 1. SYSCO CORPORATION | 2018-08-10 | 2020-03-17 | $36 | $69 | -$33 | -$33 | |
| 4. SYSCO CORPORATION | 2018-08-21 | 2020-03-17 | $142 | $297 | -$155 | -$155 | |
| 4. SYSCO CORPORATION | 2018-08-07 | 2020-03-17 | $142 | $279 | -$137 | -$137 | |
| 9. SYSCO CORPORATION | 2018-08-06 | 2020-03-17 | $320 | $627 | -$307 | -$307 | |
| 9. SYSCO CORPORATION | 2018-05-08 | 2020-03-17 | $320 | $564 | -$244 | -$244 | |
| 3. SYSCO CORPORATION | 2018-05-09 | 2020-03-17 | $107 | $189 | -$82 | -$82 | |
| 24. SYSCO CORPORATION | 2018-08-21 | 2020-03-18 | $715 | $1,782 | -$1,067 | -$1,067 | |
| 109. SYSCO CORPORATION | 2018-08-29 | 2020-03-18 | $3,249 | $8,089 | -$4,840 | -$4,840 | |
| 14. SYSCO CORPORATION | 2019-08-21 | 2020-03-19 | $444 | $1,012 | -$568 | -$568 | |
| 9. SYSCO CORPORATION | 2020-02-06 | 2020-03-19 | $285 | $689 | -$404 | -$404 | |
| 11. SYSCO CORPORATION | 2020-02-07 | 2020-03-19 | $349 | $848 | -$499 | -$499 | |
| 2. SYSCO CORPORATION | 2020-02-10 | 2020-03-19 | $63 | $155 | -$92 | -$92 | |
| 14. SYSCO CORPORATION | 2018-08-29 | 2020-03-19 | $444 | $1,039 | -$595 | -$595 | |
| 4. THERMO FISHER SCIENTIFIC INC | 2018-08-29 | 2020-02-06 | $1,328 | $960 | $368 | $368 | |
| 4. THERMO FISHER SCIENTIFIC INC | 2018-08-29 | 2020-05-28 | $1,372 | $960 | $412 | $412 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2018-08-29 | 2020-08-04 | $829 | $480 | $349 | $349 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2018-08-29 | 2020-08-05 | $418 | $240 | $178 | $178 | |
| 4. THERMO FISHER SCIENTIFIC INC | 2018-08-29 | 2020-08-21 | $1,700 | $960 | $740 | $740 | |
| 16. THERMO FISHER SCIENTIFIC INC | 2018-08-29 | 2020-11-25 | $7,129 | $3,840 | $3,289 | $3,289 | |
| 5. TOTAL S.A. SP ADR | 2018-08-29 | 2020-02-06 | $251 | $322 | -$71 | -$71 | |
| 28. TOTAL S.A. SP ADR | 2018-08-29 | 2020-02-07 | $1,385 | $1,804 | -$419 | -$419 | |
| 9. TOTAL S.A. SP ADR | 2018-08-29 | 2020-02-10 | $439 | $580 | -$141 | -$141 | |
| 57. TOTAL S.A. SP ADR | 2018-08-29 | 2020-05-01 | $1,881 | $3,672 | -$1,791 | -$1,791 | |
| 122. TOTAL S.A. SP ADR | 2018-08-29 | 2020-05-05 | $4,061 | $7,859 | -$3,798 | -$3,798 | |
| 21. TOTAL S.A. SP ADR | 2019-01-08 | 2020-05-05 | $743 | $1,142 | -$399 | -$399 | |
| 50. TOTAL S.A. SP ADR | 2018-08-29 | 2020-05-05 | $1,770 | $3,221 | -$1,451 | -$1,451 | |
| 19. TOTAL S.A. SP ADR | 2019-07-12 | 2020-05-06 | $660 | $1,072 | -$412 | -$412 | |
| 28. TOTAL S.A. SP ADR | 2019-01-09 | 2020-05-06 | $973 | $1,550 | -$577 | -$577 | |
| 38. TOTAL S.A. SP ADR | 2019-01-08 | 2020-05-06 | $1,320 | $2,066 | -$746 | -$746 | |
| 37. TOTAL S.A. SP ADR | 2019-07-15 | 2020-05-07 | $1,302 | $2,100 | -$798 | -$798 | |
| 16. TOTAL S.A. SP ADR | 2019-07-16 | 2020-05-07 | $563 | $897 | -$334 | -$334 | |
| 18. TOTAL S.A. SP ADR | 2019-08-21 | 2020-05-07 | $633 | $889 | -$256 | -$256 | |
| 7. TOTAL S.A. SP ADR | 2019-08-21 | 2020-05-08 | $248 | $346 | -$98 | -$98 | |
| 29. TRUIST FINL CORP | 2018-08-29 | 2020-03-16 | $817 | $1,668 | -$851 | -$851 | |
| 58. TRUIST FINL CORP | 2018-08-29 | 2020-03-17 | $1,667 | $3,336 | -$1,669 | -$1,669 | |
| 6. UNION PACIFIC CORP | 2018-08-29 | 2020-08-21 | $1,144 | $906 | $238 | $238 | |
| 3. VISA INC | 2018-08-29 | 2020-05-28 | $592 | $441 | $151 | $151 | |
| 7. VISA INC | 2018-08-29 | 2020-08-21 | $1,428 | $1,029 | $399 | $399 | |
| 5. VISA INC | 2018-08-29 | 2020-09-24 | $979 | $735 | $244 | $244 | |
| 6. WALMART INC | 2018-08-21 | 2020-08-21 | $792 | $577 | $215 | $215 | |
| 5. WALMART INC | 2016-12-14 | 2020-08-21 | $660 | $357 | $303 | $303 | |
| 8. WALMART INC | 2018-08-21 | 2020-09-24 | $1,094 | $769 | $325 | $325 | |
| 5. ZOETIS INC | 2019-06-03 | 2020-08-21 | $790 | $520 | $270 | $270 | |
| 9. CHUBB LTD | 2018-08-29 | 2020-02-06 | $1,473 | $1,228 | $245 | $245 | |
| 6. CHUBB LTD | 2018-08-29 | 2020-02-07 | $979 | $819 | $160 | $160 | |
| 15. CHUBB LTD | 2018-08-29 | 2020-02-10 | $2,445 | $2,047 | $398 | $398 | |
| 23. CHUBB LTD | 2018-08-29 | 2020-02-11 | $3,770 | $3,138 | $632 | $632 | |
| 9. CHUBB LTD | 2018-08-29 | 2020-06-01 | $1,079 | $1,228 | -$149 | -$149 | |
| 14. CHUBB LTD | 2018-08-29 | 2020-06-02 | $1,690 | $1,910 | -$220 | -$220 | |
| 8. CHUBB LTD | 2019-08-06 | 2020-06-03 | $1,014 | $1,208 | -$194 | -$194 | |
| 9. CHUBB LTD | 2019-08-07 | 2020-06-03 | $1,141 | $1,371 | -$230 | -$230 | |
| 11. CHUBB LTD | 2018-08-29 | 2020-06-03 | $1,395 | $1,501 | -$106 | -$106 | |
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P | |||||
| CAPITAL GAIN DIVIDENDS | $303 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,639 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $470 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $470 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $470 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $428 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $42 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $470 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| 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 | NY | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | 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 |
|---|---|---|---|---|---|---|
| ANTOINETTE H DE MEO | ||||||
| 28-32 216TH STREET | BAYSIDE | NY | 11360 | DIRECTOR | 1 | $0 |
| JOHN O MCMANUS | ||||||
| 25 CARRIAGE WAY | BASKING RIDGE | NJ | 07920 | DIRECTOR | 1 | $0 |
| JOYCE TAMBINI | ||||||
| 18-15 215TH STREET APT 15A | BAYSIDE | NY | 11360 | DIRECTOR | 1 | $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 | $1,316,990 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,431 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,345,421 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,345,421 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,181 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,325,240 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $66,262 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $66,262 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $470 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $470 | TotalTaxAmt |
| Distributable Before Adj | $65,792 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $65,792 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $65,792 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,660 | 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 | $12,660 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,660 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $65,792 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,277 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,277 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,660 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,660 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,277 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,277 | 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 | $46,855 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREATER SOMERSET COUNTY YMCA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 MOUNT AIRY ROAD | AddressLine1Txt |
| City | BASKING RIDGE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079202066 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $2,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,500 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,668 | 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 | $16,639 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $326 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $46,633 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,633 | 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 | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 235851102 DANAHER CORP | $14,875 | $30,433 |
| 778296103 ROSS STORES INC | $16,328 | $19,772 |
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 89832Q109 TRUIST FINL CORP | $17,822 | $17,255 |
| 09247X101 BLACKROCK INC | $17,282 | $25,975 |
| 172967424 CITIGROUP INC | $21,160 | $19,608 |
| 49271V100 KEURIG DR PEPPER INC | ||
| 594918104 MICROSOFT CORP COM | $32,294 | $59,386 |
| 74340W103 PROLOGIS INC | $12,871 | $17,042 |
| 89151E109 TOTAL FINA ELF S.A. | ||
| 98978V103 ZOETIS INC | $18,253 | $26,646 |
| 907818108 UNION PACIFIC CORP | $21,887 | $29,151 |
| 92826C839 VISA INC | $25,796 | $35,653 |
| 22160K105 COSTCO WHSL CORP NEW | $20,581 | $30,896 |
| 254687106 WALT DISNEY CO/THE | $18,492 | $27,358 |
| 437076102 HOME DEPOT INC/THE | $19,638 | $25,500 |
| 438516106 HONEYWELL INTERNATIO | $26,130 | $37,010 |
| 002824100 ABBOTT LABORATORIES | $13,538 | $18,285 |
| 023135106 AMAZON COM INC | $33,989 | $58,625 |
| 17275R102 CISCO SYSTEMS INC | $20,364 | $18,571 |
| 02079K305 ALPHABET INC SHS | $33,989 | $50,827 |
| 03027X100 AMERICAN TOWER REIT | $12,957 | $15,039 |
| 037833100 APPLE INC | $32,379 | $67,805 |
| 46625H100 J P MORGAN CHASE & C | $17,214 | $20,204 |
| 595017104 MICROCHIP TECHNOLOGY | $16,175 | $25,136 |
| 65339F101 NEXTERA ENERGY INC | $13,657 | $22,836 |
| 931142103 WAL MART STORES INC | $21,522 | $29,551 |
| 871829107 SYSCO CORP | ||
| 036752103 ANTHEM INC | $14,071 | $15,733 |
| 21036P108 CONSTELLATION BRANDS | $16,091 | $19,057 |
| 539830109 LOCKHEED MARTIN CORP | $21,178 | $21,654 |
| 883556102 THERMO FISHER SCIENT | $14,834 | $28,413 |
| H1467J104 CHUBB LTD | ||
| 14040H105 CAPITAL ONE FINANCIA | $10,718 | $10,577 |
| 713448108 PEPSICO INC | $7,096 | $8,898 |
| 166764100 CHEVRONTEXACO CORP | $19,483 | $18,917 |
| 337738108 FISERV INC COM | $20,206 | $22,317 |
| 701094104 PARKER-HANNIFIN CORP | $8,825 | $9,262 |
| 058498106 BALL CORP | $14,469 | $20,313 |
| 43300A203 HILTON WORLDWIDE HOL | $11,310 | $16,244 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09256H336 BLACKROCK MULTI-ASSE | AT COST | $69,192 | $72,391 |
| 258620301 DOUBLELINE CORE FIXE | AT COST | $165,240 | $173,841 |
| 72201M719 PIMCO INCOME FUND | AT COST | $177,586 | $179,579 |
| 32008F200 FIRST EAGLE OVERSEAS | AT COST | $141,076 | $150,729 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $250 | $0 | $250 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $9 | $0 | $9 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $326 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TYE INC ADJ | Desc |
| Amt | $20 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $16,004 | Amt |
| Net Investment Income | $9,602 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,401 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $434 | Amt |
| Net Investment Income | $434 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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