GEORGE H DEUBLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE H DEUBLE FOUNDATION (EIN 34-1806245)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202113169349104321
- 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 Other Schedule2
- 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 | 2021-11-12T15:00:30-06:00 | 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 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | 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 | 341806245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE H DEUBLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEUB | BusinessNameControlTxt |
| Phone | 3304940494 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5757 MAYFAIR ROAD | AddressLine1Txt |
| City | NORTH CANTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44720 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW H DEUBLE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3304940494 | PhoneNum |
| Signature | 2021-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-11-03 | 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 | $27,661,094 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $424,747 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $421,055 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,777,072 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,340,018 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,777,072 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $35,853 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35,472 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,237,672 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,233,599 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,040 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $175,040 | 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 Rev And Expnss | $13,391 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,391 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $139,940 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $139,940 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,503 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,971 | 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 | $13,887 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $710 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,177 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $362,761 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $145,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $206,608 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,241,940 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,241,940 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,604,701 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $145,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,448,548 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $632,971 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,087,978 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $16,586,036 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,219,069 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,225,254 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $435,840 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $435,840 | LandBOYAmt |
| Land EOY | $435,840 | LandEOYAmt |
| Land EOYFMV | $435,840 | LandEOYFMVAmt |
| Total Assets BOY | $17,021,876 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,654,909 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,661,094 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,021,876 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,654,909 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,021,876 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,654,909 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,021,876 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,654,909 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,021,876 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $632,971 | ExcessRevenueOverExpensesAmt |
| Other Increases | $62 | OtherIncreasesAmt |
| Subtotal | $17,654,909 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,654,909 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (328 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 53. AIA GROUP LTD | 2012-03-30 | 2020-04-28 | $1,981 | $776 | $1,205 | $1,205 | |
| 38.016 AMG RIVER ROAD MID CAP VALUE I | 2019-12-16 | 2020-04-14 | $1,011 | $1,337 | -$326 | -$326 | |
| 614.021 AMG RIVER ROAD MID CAP VALUE I | 2020-04-14 | $16,327 | $24,597 | -$8,270 | -$8,270 | ||
| 100000. AT&T INC DTD 5/4/2015 3.40000% 5/15/2025 | 2018-03-06 | 2020-10-26 | $110,524 | $95,972 | $14,552 | $14,552 | |
| 300. ABBOTT LABORATORIES COM | 2018-03-06 | 2020-01-08 | $25,823 | $18,246 | $7,577 | $7,577 | |
| 1000. ABBOTT LABORATORIES COM | 2018-03-27 | 2020-01-08 | $86,230 | $61,239 | $24,991 | $24,991 | |
| 1000. ABBOTT LABORATORIES COM | 2018-03-27 | 2020-01-31 | $87,464 | $61,239 | $26,225 | $26,225 | |
| 1000. ABBOTT LABORATORIES COM | 2018-03-27 | 2020-05-21 | $88,767 | $61,239 | $27,528 | $27,528 | |
| 94. ADYEN N V | 2020-03-30 | 2020-04-28 | $1,778 | $1,624 | $154 | $154 | |
| 190. AMADEUS IT GROUP S A | 2019-07-11 | 2020-06-05 | $11,317 | $15,275 | -$3,958 | -$3,958 | |
| 863. AMBEV SA | 2020-04-01 | 2020-04-28 | $1,833 | $1,941 | -$108 | -$108 | |
| 500. APPLE INC | 2009-09-10 | 2020-05-28 | $161,581 | $12,279 | $149,302 | $149,302 | |
| 500. APPLE INC | 2009-09-10 | 2020-10-19 | $59,734 | $3,070 | $56,664 | $56,664 | |
| 500. APPLE INC | 2009-09-10 | 2020-11-18 | $59,289 | $3,070 | $56,219 | $56,219 | |
| 48. BAIDU INC | 2020-04-14 | 2020-06-04 | $5,262 | $4,905 | $357 | $357 | |
| 156. BAIDU INC | 2020-06-04 | $17,102 | $25,149 | -$8,047 | -$8,047 | ||
| 5200. BANK OF AMERICA CORP | 2019-09-10 | 2020-05-21 | $118,697 | $151,058 | -$32,361 | -$32,361 | |
| 500. BANK OF AMERICA CORP | 2018-03-06 | 2020-05-22 | $11,297 | $16,075 | -$4,778 | -$4,778 | |
| 100000. BANK OF AMERICA CORP DTD 1/11/2013 3.30000% 1/11/2023 | 2018-03-06 | 2020-10-26 | $106,174 | $99,572 | $6,602 | $6,602 | |
| 979.716 BLACKROCK FLOATING RATE INCOME PORTF | 2020-04-14 | $8,964 | $10,003 | -$1,039 | -$1,039 | ||
| 44927.82 BLACKROCK FLOATING RATE INCOME PORTF | 2020-04-14 | $411,090 | $450,126 | -$39,036 | -$39,036 | ||
| 112. CANADIAN NATIONAL RAILWAY CO | 2020-05-12 | $9,205 | $3,937 | $5,268 | $5,268 | ||
| 200. CARRIER GLOBAL CORP | 2013-05-15 | 2020-06-16 | $4,420 | $3,269 | $1,151 | $1,151 | |
| 1900. CARRIER GLOBAL CORP | 2009-09-02 | 2020-06-16 | $42,278 | $19,203 | $23,075 | $23,075 | |
| 400. CARRIER GLOBAL CORP | 2012-08-22 | 2020-06-16 | $8,901 | $5,440 | $3,461 | $3,461 | |
| 7413.26 ALTERNATIVE INVESTMENTS RECEIVABLE | 2019-10-28 | 2020-03-11 | $7,413 | $7,413 | |||
| 17794. ALTERNATIVE INVESTMENTS RECEIVABLE | 2019-12-19 | 2020-03-11 | $17,794 | $17,794 | |||
| 1594. ALTERNATIVE INVESTMENTS RECEIVABLE | 2020-06-15 | $1,594 | $1,594 | ||||
| 500000. ALTERNATIVE INVESTMENTS RECEIVABLE | 2020-08-21 | $500,000 | $500,000 | ||||
| 7413.26 ALTERNATIVE INVESTMENTS RECEIVABLE | 2020-09-09 | $7,413 | $7,413 | ||||
| 5722.2 ALTERNATIVE INVESTMENTS RECEIVABLE | 2020-09-09 | $5,722 | $5,722 | ||||
| 2765.14 ALTERNATIVE INVESTMENTS RECEIVABLE | 2020-06-19 | 2020-09-09 | $2,765 | $2,765 | |||
| 33423.19 ALTERNATIVE INVESTMENTS RECEIVABLE | 2020-06-19 | 2020-11-16 | $33,423 | $33,423 | |||
| 800. CHEVRON CORP | 2012-01-06 | 2020-05-21 | $73,147 | $87,148 | -$14,001 | -$14,001 | |
| 350. CHINA MOBILE LTD | 2019-03-21 | 2020-12-21 | $9,967 | $19,154 | -$9,187 | -$9,187 | |
| 20. CHUGAI PHARMACEUTICALS CO LTD | 2019-02-27 | 2020-04-14 | $5,121 | $2,745 | $2,376 | $2,376 | |
| 200. CINCINNATI FINANCIAL CORP | 2013-05-15 | 2020-05-22 | $11,265 | $10,060 | $1,205 | $1,205 | |
| 500. CISCO SYS INC COM | 2015-07-06 | 2020-05-28 | $23,159 | $13,585 | $9,574 | $9,574 | |
| 200. COCA COLA CO | 2013-05-15 | 2020-06-30 | $8,882 | $8,586 | $296 | $296 | |
| 5000. COCA COLA CO | 2011-03-09 | 2020-06-30 | $222,054 | $163,850 | $58,204 | $58,204 | |
| 500. COLGATE PALMOLIVE | 2009-09-10 | 2020-10-19 | $40,104 | $18,295 | $21,809 | $21,809 | |
| 275. COMERICA INC | 2020-01-08 | $19,145 | $27,372 | -$8,227 | -$8,227 | ||
| 2200. CULLEN FROST BANKERS INC | 2018-12-18 | 2020-04-14 | $140,141 | $196,542 | -$56,401 | -$56,401 | |
| 500. DANAHER CORP | 2018-08-21 | 2020-10-19 | $114,290 | $50,362 | $63,928 | $63,928 | |
| 25. DANAHER CORP | 2019-09-10 | 2020-11-19 | $5,602 | $3,384 | $2,218 | $2,218 | |
| 184. DENTSU GROUP INC | 2019-01-18 | 2020-03-30 | $3,542 | $8,861 | -$5,319 | -$5,319 | |
| 100. DENTSU GROUP INC | 2019-07-10 | 2020-03-30 | $1,925 | $3,557 | -$1,632 | -$1,632 | |
| 125. DIAMONDBACK ENERGY INC | 2020-05-22 | $5,266 | $16,387 | -$11,121 | -$11,121 | ||
| 500. WALT DISNEY CO | 1988-04-21 | 2020-10-19 | $63,195 | $2,297 | $60,898 | $60,898 | |
| 100000. DUKE ENERGY CORP DTD 4/4/2014 3.75000% 4/15/2024 | 2018-03-06 | 2020-10-26 | $110,049 | $100,655 | $9,394 | $9,394 | |
| 1200. EOG RESOURCES INC | 2009-09-10 | 2020-01-31 | $87,103 | $46,084 | $41,019 | $41,019 | |
| 47348.485 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ | 2018-12-18 | 2020-04-14 | $493,845 | $500,000 | -$6,155 | -$6,155 | |
| 100000. EBAY INC DTD 7/28/2014 3.45000% 8/1/2024 | 2018-12-18 | 2020-10-26 | $109,244 | $95,336 | $13,908 | $13,908 | |
| 450. EMERSON ELECTRIC COM | 1989-09-18 | 2020-04-14 | $22,743 | $3,965 | $18,778 | $18,778 | |
| 100000. EXELON CORP DTD 6/11/2015 2.85000% 6/15/2020 | 2018-03-12 | 2020-06-15 | $100,000 | $99,578 | $422 | $422 | |
| 100000. FANNIE MAE DTD 9/8/2014 2.62500% 9/6/2024 | 2018-03-08 | 2020-05-28 | $109,318 | $98,529 | $10,789 | $10,789 | |
| 5502. FLEXSHARES INT QUALITY DIVIDEND INDEX FD | 2019-09-10 | 2020-04-14 | $102,291 | $124,170 | -$21,879 | -$21,879 | |
| 1198. FLEXSHARES INT QUALITY DIVIDEND INDEX FD | 2019-09-10 | 2020-04-14 | $22,277 | $27,037 | -$4,760 | -$4,760 | |
| 11498. FLEXSHARES INT QUALITY DIVIDEND INDEX FD | 2018-12-18 | 2020-04-14 | $213,767 | $247,144 | -$33,377 | -$33,377 | |
| 2502. FLEXSHARES INT QUALITY DIVIDEND INDEX FD | 2018-12-18 | 2020-04-14 | $46,525 | $53,779 | -$7,254 | -$7,254 | |
| 200. FORTIVE CORP | 2018-03-27 | 2020-04-14 | $12,200 | $15,593 | -$3,393 | -$3,393 | |
| 419. FUCHS PETROLUB SE | 2014-03-04 | 2020-01-13 | $5,277 | $5,191 | $86 | $86 | |
| 366. HSBC HOLDINGS PLC | 2019-11-15 | 2020-03-27 | $10,567 | $13,488 | -$2,921 | -$2,921 | |
| 244. HSBC HOLDINGS PLC | 2016-12-09 | 2020-03-27 | $7,045 | $10,392 | -$3,347 | -$3,347 | |
| 146. INFINEON TECHNOLOGIES AG | 2017-11-17 | 2020-04-28 | $2,654 | $4,223 | -$1,569 | -$1,569 | |
| 217. INFINEON TECHNOLOGIES AG | 2020-09-21 | $5,893 | $5,047 | $846 | $846 | ||
| 170. INFINEON TECHNOLOGIES AG | 2017-05-25 | 2020-12-07 | $6,120 | $3,749 | $2,371 | $2,371 | |
| 5000. INTEL CORP | 1991-04-12 | 2020-05-21 | $311,318 | $8,367 | $302,951 | $302,951 | |
| 250. INTEL CORP | 1991-10-17 | 2020-05-22 | $15,445 | $348 | $15,097 | $15,097 | |
| 1000. INTEL CORP | 1991-04-12 | 2020-05-28 | $63,159 | $1,673 | $61,486 | $61,486 | |
| 100000. INTERNATIONAL BUSINESS MACHS CORP DTD 11/9/2015 2.87500% 11/9/ | 2018-03-08 | 2020-12-21 | $104,837 | $98,913 | $5,924 | $5,924 | |
| 300. INTUIT | 2019-09-10 | 2020-04-14 | $78,116 | $80,648 | -$2,532 | -$2,532 | |
| 50. INTUITIVE SURGICAL INC | 2018-08-21 | 2020-10-19 | $37,876 | $26,472 | $11,404 | $11,404 | |
| 5300. ISHARES EMERGING MARKETS DIVIDEND ETF | 2018-12-18 | 2020-04-14 | $160,374 | $199,128 | -$38,754 | -$38,754 | |
| 1000. ISHARES CORE US AGGREGATE BOND ETF$2.642 | 2018-12-18 | 2020-01-31 | $114,551 | $105,851 | $8,700 | $8,700 | |
| 1500. ISHARES CORE US AGGREGATE BOND ETF$2.642 | 2018-12-18 | 2020-03-12 | $170,906 | $158,776 | $12,130 | $12,130 | |
| 500. ISHARES CORE US AGGREGATE BOND ETF$2.642 | 2018-12-18 | 2020-06-16 | $58,862 | $52,925 | $5,937 | $5,937 | |
| 1800. ISHARES CORE US AGGREGATE BOND ETF$2.642 | 2018-12-18 | 2020-06-23 | $211,898 | $190,531 | $21,367 | $21,367 | |
| 1000. ISHARES CORE S&P MID-CAP ETF $2.67500 | 2015-12-22 | 2020-05-21 | $167,729 | $139,599 | $28,130 | $28,130 | |
| 500. ISHARES CORE S&P MID-CAP ETF $2.67500 | 2004-06-01 | 2020-05-21 | $83,864 | $29,883 | $53,981 | $53,981 | |
| 639. ISHARES BARCLAYS INTER GVT/CR BD$1.89600 | 2015-07-06 | 2020-05-22 | $74,645 | $70,732 | $3,913 | $3,913 | |
| 450. ISHARES BARCLAYS INTER GVT/CR BD$1.89600 | 2015-07-06 | 2020-05-28 | $52,599 | $49,811 | $2,788 | $2,788 | |
| 453. ISHARES BARCLAYS INTER GVT/CR BD$1.89600 | 2015-07-06 | 2020-06-16 | $53,212 | $50,144 | $3,068 | $3,068 | |
| 750. ISHARES BARCLAYS INTER CREDIT BD CLOSED-END FUND | 2011-05-06 | 2020-05-28 | $44,159 | $40,128 | $4,031 | $4,031 | |
| 808. ISHARES BARCLAYS INTER CREDIT BD CLOSED-END FUND | 2011-05-06 | 2020-06-16 | $48,722 | $43,231 | $5,491 | $5,491 | |
| 1376. ISHARES SHORT-TERM CORP BOND $1.76500 | 2015-07-06 | 2020-05-22 | $74,303 | $72,470 | $1,833 | $1,833 | |
| 230. ISHARES SHORT-TERM CORP BOND $1.76500 | 2011-05-06 | 2020-05-22 | $12,420 | $12,049 | $371 | $371 | |
| 918. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND | 2015-07-06 | 2020-04-14 | $122,041 | $113,067 | $8,974 | $8,974 | |
| 1600. ISHARES EDGE MSCI MIN VOL USA ETF$1.0230 | 2020-06-16 | $98,345 | $101,324 | -$2,979 | -$2,979 | ||
| 8000. ISHARES EDGE MSCI MIN VOL USA ETF$1.0230 | 2019-07-18 | 2020-06-16 | $492,626 | $505,323 | -$12,697 | -$12,697 | |
| 1500. ISHARES CORE MSCI EAFE ETF $1.88200 | 2018-01-12 | 2020-05-22 | $79,969 | $103,530 | -$23,561 | -$23,561 | |
| 1000. ISHARES CORE TOTAL USD BOND MKT ETF | 2018-03-06 | 2020-03-12 | $52,699 | $49,660 | $3,039 | $3,039 | |
| 500. JOHNSON & JOHNSON | 2012-01-06 | 2020-01-08 | $72,718 | $32,385 | $40,333 | $40,333 | |
| 100000. JOHNSON & JOHNSON DTD 3/1/2016 2.45000% 3/1/2026 | 2018-03-08 | 2020-10-26 | $108,985 | $94,213 | $14,772 | $14,772 | |
| 50000. JPMORGAN CHASE FINANCIAL CO LLC ISHARES MSCI INDEX LINKED DUE 0 | 2018-03-23 | 2020-03-26 | $40,800 | $50,000 | -$9,200 | -$9,200 | |
| 200000. JPMORGAN CHASE FINANCIAL CO LLC ISHARES MSCI INDEX LINKED DUE | 2018-03-23 | 2020-03-26 | $163,201 | $200,000 | -$36,799 | -$36,799 | |
| 9051.724 JPMORGAN STRATEGIC INC OPPORTUNITIES FD$ | 2018-03-14 | 2020-12-10 | $104,185 | $105,000 | -$815 | -$815 | |
| 2400. MARATHON PETROLEUM CORP | 2018-12-18 | 2020-04-14 | $62,639 | $141,949 | -$79,310 | -$79,310 | |
| 50. MCDONALDS CORP | 2005-03-18 | 2020-01-08 | $10,298 | $1,590 | $8,708 | $8,708 | |
| 200. MCDONALDS CORP | 2005-03-18 | 2020-05-22 | $36,706 | $6,358 | $30,348 | $30,348 | |
| 200. MICROSOFT CORP | 1993-05-27 | 2020-05-22 | $36,585 | $586 | $35,999 | $35,999 | |
| 200. MICROSOFT CORP | 1993-05-27 | 2020-11-19 | $42,259 | $586 | $41,673 | $41,673 | |
| 42. NESTLE S A SPONSORED ADR REPSTG REG SH | 2009-06-02 | 2020-03-30 | $4,348 | $1,562 | $2,786 | $2,786 | |
| 115. NESTLE S A SPONSORED ADR REPSTG REG SH | 2009-06-02 | 2020-05-12 | $12,600 | $4,276 | $8,324 | $8,324 | |
| 6134.969 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL | 2018-12-18 | 2020-04-15 | $100,000 | $107,423 | -$7,423 | -$7,423 | |
| 800. NORFOLK SOUTHERN CORP | 2020-04-14 | $123,949 | $59,915 | $64,034 | $64,034 | ||
| 1100. NORTHERN TR CORP | 2019-09-10 | 2020-05-21 | $81,596 | $102,917 | -$21,321 | -$21,321 | |
| 2000. ORACLE CORPORATION COM | 1999-12-03 | 2020-05-28 | $107,707 | $39,500 | $68,207 | $68,207 | |
| 2000. ORACLE CORPORATION COM | 1999-12-03 | 2020-10-19 | $120,463 | $39,500 | $80,963 | $80,963 | |
| 100. OTIS WORLDWIDE CORP | 2013-05-15 | 2020-06-16 | $5,794 | $4,902 | $892 | $892 | |
| 950. OTIS WORLDWIDE CORP | 2009-09-02 | 2020-06-16 | $55,630 | $28,793 | $26,837 | $26,837 | |
| 200. OTIS WORLDWIDE CORP | 2012-08-22 | 2020-06-16 | $11,712 | $8,156 | $3,556 | $3,556 | |
| 375. PARSLEY ENERGY INC | 2018-05-15 | 2020-03-16 | $2,087 | $11,951 | -$9,864 | -$9,864 | |
| 500. PFIZER INC | 2009-10-16 | 2020-05-22 | $18,606 | $8,758 | $9,848 | $9,848 | |
| 700. PFIZER INC | 2009-10-16 | 2020-11-19 | $25,556 | $11,599 | $13,957 | $13,957 | |
| 105. PIONEER NATURAL RESOURCES CO | 2020-05-22 | $9,644 | $19,300 | -$9,656 | -$9,656 | ||
| 1000. REPUBLIC SERVICES INC | 2020-06-16 | $83,152 | $67,946 | $15,206 | $15,206 | ||
| 1000. REPUBLIC SERVICES INC | 2018-03-27 | 2020-10-19 | $93,687 | $66,828 | $26,859 | $26,859 | |
| 1000. REPUBLIC SERVICES INC | 2020-11-18 | $100,074 | $64,918 | $35,156 | $35,156 | ||
| 320. REPUBLIC SERVICES INC | 2018-03-27 | 2020-11-19 | $31,807 | $21,391 | $10,416 | $10,416 | |
| 185. ROCHE HLDG LTD | 2019-02-01 | 2020-04-15 | $7,435 | $6,096 | $1,339 | $1,339 | |
| 13. ROCHE HLDG LTD | 2009-06-02 | 2020-04-15 | $522 | $218 | $304 | $304 | |
| 130. SASOL LTD | 2015-07-02 | 2020-04-15 | $417 | $4,759 | -$4,342 | -$4,342 | |
| 143. SASOL LTD | 2009-06-02 | 2020-04-15 | $458 | $5,395 | -$4,937 | -$4,937 | |
| 54. SCHLUMBERGER LTD | 2015-11-02 | 2020-04-14 | $848 | $4,277 | -$3,429 | -$3,429 | |
| 195. SCHLUMBERGER LTD | 2020-04-14 | $3,063 | $11,454 | -$8,391 | -$8,391 | ||
| 105. SCHLUMBERGER LTD | 2019-07-09 | 2020-04-14 | $1,649 | $4,191 | -$2,542 | -$2,542 | |
| 200. SHERWIN WILLIAMS CO COM | 2017-01-09 | 2020-10-19 | $138,412 | $55,801 | $82,611 | $82,611 | |
| 1000. SMUCKER JM CO COM NEW | 2011-03-09 | 2020-05-21 | $107,953 | $70,684 | $37,269 | $37,269 | |
| .3267 SONOVA HOLDING AG | 2011-03-25 | 2020-06-17 | $13 | $6 | $7 | $7 | |
| 2000. STARBUCKS CORP | 2020-01-08 | 2020-05-21 | $156,799 | $178,380 | -$21,581 | -$21,581 | |
| 71. TAIWAN SEMICONDUCTOR MFG CO | 2012-07-31 | 2020-03-13 | $3,547 | $989 | $2,558 | $2,558 | |
| 114. TAIWAN SEMICONDUCTOR MFG CO | 2020-07-28 | $8,829 | $3,880 | $4,949 | $4,949 | ||
| 96. TAIWAN SEMICONDUCTOR MFG CO | 2012-07-31 | 2020-08-04 | $7,637 | $1,337 | $6,300 | $6,300 | |
| 3. TAIWAN SEMICONDUCTOR MFG CO | 2009-06-02 | 2020-08-04 | $239 | $33 | $206 | $206 | |
| 200. THERMO FISHER SCIENTIFIC INC | 2009-09-10 | 2020-04-14 | $65,203 | $9,303 | $55,900 | $55,900 | |
| 300. THERMO FISHER SCIENTIFIC INC | 2009-09-10 | 2020-10-19 | $141,289 | $13,954 | $127,335 | $127,335 | |
| 200. THERMO FISHER SCIENTIFIC INC | 2009-09-10 | 2020-11-18 | $91,035 | $9,303 | $81,732 | $81,732 | |
| 25. THERMO FISHER SCIENTIFIC INC | 2018-03-06 | 2020-11-19 | $11,472 | $5,254 | $6,218 | $6,218 | |
| 930.898 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2020-06-17 | $42,663 | $38,743 | $3,920 | $3,920 | ||
| 786.295 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2020-06-17 | $36,036 | $53,881 | -$17,845 | -$17,845 | ||
| 100000. UNITED STATES TREAS NTS DTD 12/31/2015 1.75000% 12/31/2020 | 2018-03-06 | 2020-05-28 | $100,941 | $98,258 | $2,683 | $2,683 | |
| 100000. UNITED STATES TREAS NTSDTD 11/15/2012 1. | 2018-03-06 | 2020-05-28 | $103,520 | $95,625 | $7,895 | $7,895 | |
| 1100. V F CORP | 2019-09-10 | 2020-05-21 | $60,949 | $98,931 | -$37,982 | -$37,982 | |
| 3725. VANGUARD SHORT-TERM CORP BD ETF $1.81400 | 2019-07-19 | 2020-05-21 | $304,115 | $300,375 | $3,740 | $3,740 | |
| 1000. VANGUARD MTG-BACKED SECS FUND $0.56400 | 2018-03-06 | 2020-04-14 | $54,119 | $51,318 | $2,801 | $2,801 | |
| 10501. VANGUARD MTG-BACKED SECS FUND $0.56400 | 2020-04-14 | $568,252 | $539,926 | $28,326 | $28,326 | ||
| 5149. VANGUARD MTG-BACKED SECS FUND $0.56400 | 2020-06-19 | $279,688 | $264,251 | $15,437 | $15,437 | ||
| 1900. VANGUARD MTG-BACKED SECS FUND $0.56400 | 2019-07-19 | 2020-06-19 | $103,206 | $100,506 | $2,700 | $2,700 | |
| 200. VERIZON COMMUNICATIONS INC | 1989-11-28 | 2020-06-16 | $11,374 | $4,983 | $6,391 | $6,391 | |
| 200. VERIZON COMMUNICATIONS INC | 2020-11-19 | $12,072 | $4,818 | $7,254 | $7,254 | ||
| .396 VIATRIS INC | 2009-10-16 | 2020-11-17 | $7 | $3 | $4 | $4 | |
| 24177.911 VOYA SECURITIZED CREDIT FUND $0.486 | 2020-04-14 | 2020-06-19 | $223,646 | $210,106 | $13,540 | $13,540 | |
| 27448.202 WESTERN ASSET CORE PLUS BOND $0.362 | 2020-05-28 | 2020-06-16 | $337,338 | $333,221 | $4,117 | $4,117 | |
| 3961.965 WESTERN ASSET CORE PLUS BOND $0.362 | 2020-05-22 | 2020-12-02 | $50,000 | $47,861 | $2,139 | $2,139 | |
| 11504.425 WESTERN ASSET MACRO OPPTYS FUND $0.101 | 2018-03-14 | 2020-12-10 | $135,062 | $130,230 | $4,832 | $4,832 | |
| 620.47 WESTERN ASSET MACRO OPPTYS FUND $0.101 | 2020-12-10 | $7,284 | $6,776 | $508 | $508 | ||
| 7000. WISDOMTREE U.S. MIDCAP DIVIDEND FUND $0.74200 | 2018-12-18 | 2020-04-14 | $183,316 | $226,814 | -$43,498 | -$43,498 | |
| 500. EATON CORP PLC | 2018-12-18 | 2020-01-31 | $47,304 | $33,127 | $14,177 | $14,177 | |
| 1700. EATON CORP PLC | 2020-04-14 | $135,432 | $80,118 | $55,314 | $55,314 | ||
| 31. LINDE PLC | 2018-11-15 | 2020-04-14 | $5,870 | $4,827 | $1,043 | $1,043 | |
| 100. LINDE PLC | 2013-05-15 | 2020-11-19 | $24,995 | $16,450 | $8,545 | $8,545 | |
| 47. CHECK POINT SOFTWARE TECH LTD | 2020-03-30 | $4,614 | $4,742 | -$128 | -$128 | ||
| 123. YANDEX N V | 2018-10-22 | 2020-10-08 | $7,470 | $3,432 | $4,038 | $4,038 | |
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,566 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,777,072 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,023 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,023 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,023 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $31,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,077 | OverpaymentAmt |
| Applied To ES Tax | $2,077 | 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 | OH | 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 | KEYBANK N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134521 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0150 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441442302 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| STEPHEN G DEUBLE | ||||||
| 5757 MAYFAIR ROAD | NORTH CANTON | OH | 44720 | President and Chairman | 10 | $45,300 |
| ANDREW H DEUBLE | ||||||
| 5757 MAYFAIR ROAD | NORTH CANTON | OH | 44720 | Treasurer | 10 | $62,060 |
| WALTER J DEUBLE | ||||||
| 5757 MAYFAIR ROAD | NORTH CANTON | OH | 44720 | Vice-President | 5 | $0 |
| MAXWELL F DEUBLE | ||||||
| 5757 MAYFAIR ROAD | NORTH CANTON | OH | 44720 | BOARD MEMBER | 15 | $67,680 |
| 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 | $24,211,984 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,211,984 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,211,984 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $363,180 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,848,804 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,192,440 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,192,440 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,023 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,023 | TotalTaxAmt |
| Distributable Before Adj | $1,163,417 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,163,417 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,163,417 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,448,548 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,448,548 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,448,548 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,163,417 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $516,400 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $241,542 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $325,119 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $357,295 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $88,352 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,528,708 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,448,548 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,163,417 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $285,131 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,813,839 | 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 | $516,400 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,297,439 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $241,542 | ExcessFromYear4Amt |
| Excess From Year3 | $325,119 | ExcessFromYear3Amt |
| Excess From Year2 | $357,295 | ExcessFromYear2Amt |
| Excess From Year1 | $88,352 | ExcessFromYear1Amt |
| Excess From Current Year | $285,131 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANDREW H DEUBLE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5757 MAYFAIR ROAD P O BOX 2288 | AddressLine1Txt |
| City | NORTH CANTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3304940494 | RecipientPhoneNum |
| Form And Info And Materials | A LETTER SHOULD BE SENT EXPLAINING THE REQUEST AND THE AMOUNT REQUESTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE GRANTS GO TO ANY CORPORATE, TRUST,COMMUNITY CHEST, FUND OR FOUNDATION ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, EDUCATIONAL, PHILANTHROPIC AND BENEVOLENT PURPOSES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $1,241,940 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,241,940 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $424,747 | 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 | $1,777,072 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $35,472 |
| STATE TAX REFUND - | 1 | $381 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,237,672 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,237,672 | 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 | $5,000 | Amt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED 2010201-1106720 | AT COST | $15,140,171 | $24,411,101 |
| SEE ATTACHED 2010201-1106721 | AT COST | $2,078,898 | $2,814,153 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UTILITIES | $858 | $0 | $858 |
| LANDSCAPING | $12,000 | $0 | $12,000 |
| MISC | $119 | $0 | $119 |
| ADR/FOREIGN ASSET EXPS | $710 | $710 | $0 |
| OH STATE FILING FEE | $200 | $0 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $35,472 | $35,472 |
| STATE TAX REFUND - INCOME | $381 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $62 | 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 | $139,940 | Amt |
| Net Investment Income | $139,940 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,781 | $2,781 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,021 | $2,021 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $169 | $169 | $0 |
| FEDERAL ESTIMATES | $10,532 | $0 | $0 |
Comments