THE PAST PRESIDENTS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE PAST PRESIDENTS FOUNDATION (EIN 34-1963590)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202131329349101128
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T13:39:29-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341818258 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEADEN & MOORE LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 EAST NINTH STREET SUITE 1800 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441141790 | 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 | 341963590 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PAST PRESIDENTS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAST | BusinessNameControlTxt |
| Phone | 2165925000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 MAIN AVENUE NO 1100 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44113 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL E ELLIOTT | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 2165925000 | PhoneNum |
| Signature | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | ELLIOTT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN B COONEY | PreparerPersonNm |
| PTIN | P00285983 | PTIN |
| Phone | 2162413272 | PhoneNum |
| Preparation | 2021-05-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $7,361,111 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $122,946 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,946 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $167,632 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,256,251 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $167,632 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $290,578 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $290,578 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,012 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,012 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,995 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,156 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,598 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,935 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,735 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,098 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,333 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,207 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $390,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $390,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $459,098 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,333 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $409,207 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$168,520 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $243,245 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $165,844 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $109,015 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $109,015 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,774,953 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,296,753 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,296,753 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $978,918 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $955,343 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $955,343 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,919,715 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,361,111 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,361,111 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,980,345 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,980,345 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$60,630 | RetainedEarningBOYAmt |
| Retained Earning EOY | $380,766 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,919,715 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,361,111 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,919,715 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,361,111 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,919,715 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$168,520 | ExcessRevenueOverExpensesAmt |
| Other Increases | $609,916 | OtherIncreasesAmt |
| Subtotal | $7,361,111 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,361,111 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS 722 ST TRANSACTIONS | P | 2020-06-19 | 2020-12-31 | $209,498 | $226,510 | -$17,012 | -$17,012 |
| UBS 722 LT TRANSACTIONS | P | 2017-04-03 | 2020-12-31 | $316,301 | $305,351 | $10,950 | $10,950 |
| UBS 723 ST TRANSACTIONS | P | 2020-03-09 | 2020-12-31 | $40,718 | $41,888 | -$1,170 | -$1,170 |
| UBS 723 LT TRANSACTIONS | P | 2019-09-10 | 2020-12-31 | $474,801 | $424,647 | $50,154 | $50,154 |
| UBS 724 ST TRANSACTIONS | P | 2019-05-23 | 2020-03-19 | $12,967 | $38,258 | -$25,291 | -$25,291 |
| UBS 724 LT TRANSACTIONS | P | 2018-05-01 | 2020-12-31 | $224,230 | $156,167 | $68,063 | $68,063 |
| UBS 725 ST TRANSACTIONS | P | 2019-05-22 | 2020-02-28 | $53,555 | $53,502 | $53 | $53 |
| UBS 725 LT TRANSACTIONS | P | 2018-05-01 | 2020-12-31 | $335,420 | $317,355 | $18,065 | $18,065 |
| UBS 441 ST TRANSACTIONS | P | 2020-03-11 | 2020-12-31 | $264,502 | $256,847 | $7,655 | $7,655 |
| UBS 146 ST TRANSACTIONS | P | 2020-05-26 | 2020-12-31 | $22,942 | $20,855 | $2,087 | $2,087 |
| UBS 147 ST TRANSACTIONS | P | 2020-05-26 | 2020-12-31 | $28,893 | $25,835 | $3,058 | $3,058 |
| UBS 148 ST TRANSACTIONS | P | 2020-05-27 | 2020-12-31 | $14,141 | $13,027 | $1,114 | $1,114 |
| UBS 149 ST TRANSACTIONS | P | 2020-05-27 | 2020-12-31 | $19,553 | $16,483 | $3,070 | $3,070 |
| ALLIANCE BERNSTEIN LT TRANSACTIONS | P | 2019-02-13 | 2020-12-31 | $238,730 | $220,302 | $18,428 | $18,428 |
| CAPITAL GAINS DIVIDENDS | P | $28,408 | $28,408 | $28,408 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $167,632 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,381 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,381 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,381 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $27 | EsPenaltyAmt |
| Tax Due | $1,708 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL E ELLIOTT | IndividualWithBooksNm |
| Phone | 2165925000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 MAIN AVENUE SUITE 1100 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL E ELLIOTT | ||||||||
| 950 MAIN AVE STE 1100 | CLEVELAND | OH | 44113 | CO-TRUSTEE | 1.00 | $7,500 | $0 | $0 |
| THOMAS R PEPPARD JR | ||||||||
| 950 MAIN AVE STE 1100 | CLEVELAND | OH | 44113 | CO-TRUSTEE | 1.00 | $7,500 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,627,588 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $176,425 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,804,013 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,804,013 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,060 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,701,953 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $335,098 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $335,098 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,381 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,381 | TotalTaxAmt |
| Distributable Before Adj | $331,717 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $331,717 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $331,717 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $409,207 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $409,207 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $409,207 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $331,717 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $25,584 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,481 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $7,497 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $98,802 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $137,364 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $409,207 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $331,717 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $77,490 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $214,854 | 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 | $25,584 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $189,270 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,481 | ExcessFromYear4Amt |
| Excess From Year2 | $7,497 | ExcessFromYear2Amt |
| Excess From Year1 | $98,802 | ExcessFromYear1Amt |
| Excess From Current Year | $77,490 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANDREWS OSBORNE ACADEMY | ||||||
| 38588 MENTOR AVE | WILLOUGHBY | OH | 44094 | PUBLIC CHARITY | EDUCATIONAL | $5,000 |
| BEAUMONT SCHOOL | ||||||
| 3301 NORTH PARK BLVD | CLEVELAND HTS | OH | 44118 | PUBLIC CHARITY | EDUCATIONAL | $15,000 |
| CLEVELAND CLASSICAL GUITAR SOCIETY | ||||||
| PO BOX 19162 | CLEVELAND | OH | 44119 | PUBLIC CHARITY | EDUCATIONAL | $10,000 |
| GATES MILLS GARDEN CLUB | ||||||
| PO BOX 216 | GATES MILLS | OH | 44040 | PUBLIC CHARITY | CHARITABLE | $60,000 |
| GESU PARISH | ||||||
| 2450 MIRAMAR BLVD | CLEVELAND | OH | 44118 | PUBLIC CHARITY | CHARITABLE | $30,000 |
| GILMOUR ACADEMY | ||||||
| 34001 CEDAR ROAD | GATES MILLS | OH | 44040 | PUBLIC CHARITY | EDUCATIONAL | $60,000 |
| GRAND RIVER ACADEMY | ||||||
| 3042 COLLEGE ST | AUSTINBURG | OH | 44010 | PUBLIC CHARITY | EDUCATIONAL | $5,000 |
| MAGNIFICAT HIGH SCHOOL | ||||||
| 20770 HILLIARD BLVD | ROCKY RIVER | OH | 44116 | PUBLIC CHARITY | EDUCATIONAL | $35,000 |
| RHONDA'S KISS | ||||||
| 7007 BROADWAY AVE | CLEVELAND | OH | 44105 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| ST DOMINIC PARISH | ||||||
| 19000 VAN AKEN BLVD | SHAKER HEIGHTS | OH | 44122 | PUBLIC CHARITY | CHARITABLE | $30,000 |
| ST IGNATIUS HIGH SCHOOL | ||||||
| 1911 WEST 30TH STREET | CLEVELAND | OH | 44113 | PUBLIC CHARITY | EDUCATIONAL | $60,000 |
| ST EDWARD HIGH SCHOOL | ||||||
| 13500 DETROIT AVE | LAKEWOOD | OH | 44107 | PUBLIC CHARITY | EDUCATIONAL | $15,000 |
| ST MARTIN DE PORRES SCHOOL | ||||||
| 6111 LAUSCHE AVE | CLEVELAND | OH | 44103 | PUBLIC CHARITY | EDUCATIONAL | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $390,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,946 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $167,632 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $290,578 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $290,578 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $2,995 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,995 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS X441 - ANHEUSER-BUSCH INBEV WOR 5BP RATE 03.500% | $41,701 | $41,701 |
| UBS X441 - APPLE INC B/E CALL@MW+15BP RATE 03.200% | $34,564 | $34,564 |
| UBS X441 - BANK AMER CORP B/E RATE 04.100% | $33,927 | $33,927 |
| UBS X441 - BK OF NY MELLON CORP MED TERM NTS RATE 03.950% | $36,062 | $36,062 |
| UBS X441 - CVS HEALTH CORP CALL@MW+20BP RATE 03.700% | $39,583 | $39,583 |
| UBS X441 - CATERPILLAR FINL SERVICE CALL@MW+15BP RATE 00.950% | $18,162 | $18,162 |
| UBS X441 - COMCAST CORP NEW B/E CALL@MW+15BP RATE 03.600% | $40,707 | $40,707 |
| UBS X441 - ENTERPRISE PRODUCTS OPER 2.800% 013130 | $40,101 | $40,101 |
| UBS X441 - GILEAD SCIENCES INC B/E CALL@MW+20BP RATE 02.950% | $34,059 | $34,059 |
| UBS X441 - GOLDMAN SACHS GROUP INC CALL@MW+20BP RATE 04.223% | $43,895 | $43,895 |
| UBS X441 - LAM RESEARCH CORP NTS 2.800% 061521 | $18,160 | $18,160 |
| UBS X441 - MARSH & MCLENNAN COS INC CALL@MW+25BP RATE 04.375% | $45,049 | $45,049 |
| UBS X441 - MICROSOFT CORP NTS B/E CALL@MW+15BP RATE 02.400% | $40,367 | $40,367 |
| UBS X441 - MORGAN STANLEY NTS B/E CALL@MW+30BP RATE 03.875% | $42,442 | $42,442 |
| UBS X441 - NORTHROP GRUMMAN CORP CALL@MW+15BP RATE 03.250% | $41,840 | $41,840 |
| UBS X441 - ORACLE CORP B/E CALL@MW+12.5BP RATE 02.500% | $32,222 | $32,222 |
| UBS X441 - QUALCOMM INC NTS B/E CALL @MW+20BP RATE 03.250% | $41,998 | $41,998 |
| UBS X441 - STATE STREET CORP B/E RATE 03.700% | $33,967 | $33,967 |
| UBS X441 - TORONTO-DOMINION BANK NTS B/E RATE 01.800% | $18,150 | $18,150 |
| UBS X441 - TOYOTA MOTOR CREDIT CORP NTS B/E RATE 00.350% | $12,033 | $12,033 |
| UBS X441 - UNION PAC CORP B/E CALL@MW+20BP RATE 03.950% | $36,803 | $36,803 |
| UBS X441 - US BANCORP MED TERM NTS B/E RATE 03.150% | $41,678 | $41,678 |
| UBS X441 - UNITED HEALTH GROUP INC CALL@MW+15BP RATE 02.875% | $31,749 | $31,749 |
| UBS X441 - WALMART INC B/E CALL@MW+10BP RATE 03.250% | $43,061 | $43,061 |
| UBS X441 - WALGREENS BOOTS ALLIANCE CALL @MW+20BP RATE 03.800% | $34,263 | $34,263 |
| UBS X441 - WELLS FARGO & CO NTS B/E RATE 03.000% | $40,224 | $40,224 |
| UBS X441 - CITIGROUP INC NTS B/E RATE 02.700% | $31,179 | $31,179 |
| UBS X441 - ACCRUED INTEREST | $7,397 | $7,397 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (455 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS X722 - INVESCO FTSE RAFI EMERGING MARKETS ETF | $3,449 | $3,449 |
| UBS X722 - ISHARES MSCI EAFE ETF | $15,759 | $15,759 |
| UBS X722 - ISHARES RUSSELL MID-CAP VALUE ETF | $2,618 | $2,618 |
| UBS X722 - ISHARES RUSSELL MID-CAP GROWTH ETF | $2,669 | $2,669 |
| UBS X722 - ISHARES CORE S&P SMALL-CAP ETF | $10,844 | $10,844 |
| UBS X722 - ISHARES MSCI EAFE SMALL CAP ETF | $6,972 | $6,972 |
| UBS X722 - ISHARES CORE MSCI EAFE ETF | $30,745 | $30,745 |
| UBS X722 - ISHARES CORE MSCI EMERGING MARKETS ETF | $17,681 | $17,681 |
| UBS X722 - HEALTH CARE SELECT SECTOR SPDRFUND ETF | $4,764 | $4,764 |
| UBS X722 - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF | $5,145 | $5,145 |
| UBS X722 - INDUSTRIAL SELECT SECTOR SPDR FUND ETF | $5,136 | $5,136 |
| UBS X722 - VANGUARD RUSSELL 2000 ETF | $6,806 | $6,806 |
| UBS X722 - VANGUARD MID-CAP ETF | $18,816 | $18,816 |
| UBS X722 - VANGUARD GROWTH ETF | $18,494 | $18,494 |
| UBS X722 - VANGUARD VALUE ETF | $18,439 | $18,439 |
| UBS X723 - ACCENTURE PLC IRELAND CL A | $19,330 | $19,330 |
| UBS X723 - LINDE PLC EUR | $14,493 | $14,493 |
| UBS X723 - MEDTRONIC PLC | $18,391 | $18,391 |
| UBS X723 - CHUBB LTD CHF | $16,008 | $16,008 |
| UBS X723 - AMER ELECTRIC POWER CO | $5,413 | $5,413 |
| UBS X723 - AMGEN INC | $13,795 | $13,795 |
| UBS X723 - BLACKROCK INC | $13,709 | $13,709 |
| UBS X723 - CISCO SYSTEMS INC | $18,124 | $18,124 |
| UBS X723 - COCA COLA CO COM | $18,975 | $18,975 |
| UBS X723 - COMCAST CORP NEW CL A | $20,908 | $20,908 |
| UBS X723 - CRANE CO | $5,669 | $5,669 |
| UBS X723 - DIAGEO PLC NEW GB SPON ADR | $11,434 | $11,434 |
| UBS X723 - HOME DEPOT INC | $17,000 | $17,000 |
| UBS X723 - INTEL CORP | $14,747 | $14,747 |
| UBS X723 - JPMORGAN CHASE & CO | $14,994 | $14,994 |
| UBS X723 - JOHNSON & JOHNSON COM | $19,515 | $19,515 |
| UBS X723 - LOCKHEED MARTIN CORP | $11,359 | $11,359 |
| UBS X723 - MARSH & MCLENNAN COS INC | $12,987 | $12,987 |
| UBS X723 - MCDONALDS CORP | $14,806 | $14,806 |
| UBS X723 - MICROSOFT CORP | $38,924 | $38,924 |
| UBS X723 - NEXTERA ENERGY INC COM | $8,332 | $8,332 |
| UBS X723 - NOVARTIS AG SPON ADR | $14,542 | $14,542 |
| UBS X723 - PHILLIPS 66 | $10,281 | $10,281 |
| UBS X723 - PROCTER & GAMBLE CO | $15,166 | $15,166 |
| UBS X723 - RAYTHEON TECHNOLOGIES CORP | $8,438 | $8,438 |
| UBS X723 - REPUBLIC SERVICES INC | $7,704 | $7,704 |
| UBS X723 - ROCKWELL AUTOMATION INC NEW | $9,029 | $9,029 |
| UBS X723 - TEXAS INSTRUMENTS | $17,726 | $17,726 |
| UBS X723 - TRUIST FINL CORP | $7,237 | $7,237 |
| UBS X723 - UNION PACIFIC CORP | $13,951 | $13,951 |
| UBS X723 - UNITED PARCEL SERVICE INC CL B | $8,757 | $8,757 |
| UBS X723 - VF CORP | $14,093 | $14,093 |
| UBS X724 - ACCENTURE PLC IRELAND CL A | $33,174 | $33,174 |
| UBS X724 - MEDTRONIC PLC | $29,636 | $29,636 |
| UBS X724 - ADOBE INC. (DELAWARE) | $36,009 | $36,009 |
| UBS X724 - ALPHABET INC CL A | $82,374 | $82,374 |
| UBS X724 - AMAZON.COM INC | $100,965 | $100,965 |
| UBS X724 - AMERICAN TOWER CORP REIT | $27,609 | $27,609 |
| UBS X724 - AMERIPRISE FINANCIAL INC | $27,789 | $27,789 |
| UBS X724 - APPLE INC | $71,122 | $71,122 |
| UBS X724 - COMCAST CORP NEW CL A | $25,728 | $25,728 |
| UBS X724 - COSTCO WHOLESALE CORP | $12,811 | $12,811 |
| UBS X724 - DANAHER CORP | $23,547 | $23,547 |
| UBS X724 - DOLLAR GEN CORP NEW | $19,768 | $19,768 |
| UBS X724 - FACEBOOK INC CL A | $68,017 | $68,017 |
| UBS X724 - FIDELITY NATL INFORMATION SVCS | $28,292 | $28,292 |
| UBS X724 - HOME DEPOT INC | $21,515 | $21,515 |
| UBS X724 - HONEYWELL INTL INC | $23,397 | $23,397 |
| UBS X724 - INTERCONTINENTAL EXCHANGE GROUP | $19,369 | $19,369 |
| UBS X724 - LAUDER ESTEE COS CL A | $11,712 | $11,712 |
| UBS X724 - LOWES COMPANIES INC | $23,434 | $23,434 |
| UBS X724 - MICROSOFT CORP | $109,208 | $109,208 |
| UBS X724 - MONDELEZ INTL INC | $16,255 | $16,255 |
| UBS X724 - O REILLY AUTOMOTIVE INC | $23,534 | $23,534 |
| UBS X724 - PARKER HANNIFIN CORP | $26,696 | $26,696 |
| UBS X724 - ROCKWELL AUTOMATION INC NEW | $11,036 | $11,036 |
| UBS X724 - SALESFORCE.COM INC | $26,036 | $26,036 |
| UBS X724 - SHERWIN WILLIAMS CO | $20,577 | $20,577 |
| UBS X724 - TJX COS INC NEW | $33,394 | $33,394 |
| UBS X724 - THERMO FISHER SCIENTIFIC INC | $37,728 | $37,728 |
| UBS X724 - UNITEDHEALTH GROUP INC | $53,654 | $53,654 |
| UBS X724 - VISA INC CL A | $45,495 | $45,495 |
| UBS X725 - AMER FUNDS AMERICAN MUTUAL FUND CLASS F2 | $170,346 | $170,346 |
| UBS X725 - BLACKROCK STRATEGIC INCOME OPP MUT FUND | $158,448 | $158,448 |
| UBS X725 - COHEN & STEERS PREFERRED SEC & INC FUND I | $78,458 | $78,458 |
| UBS X725 - AMER FUNDS EUROPACIFIC GROWTH FUND CLASS F2 | $102,372 | $102,372 |
| UBS X725 - THE GROWTH FUND OF AMERICA FUND CLASS F2 | $161,571 | $161,571 |
| UBS X725 - METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | $210,393 | $210,393 |
| UBS X725 - AMER FUNDS NEW PERSPECTIVE FUND CLASS F2 | $159,201 | $159,201 |
| UBS X725 - AMER FUNDS NEW WORLD FUND CLASS F2 | $50,632 | $50,632 |
| UBS X725 - PGIM TOTAL RETURN BOND CL Z | $206,797 | $206,797 |
| UBS X725 - AMER FUNDS SMALLCAP WORLD FUND CLASS F2 | $164,113 | $164,113 |
| UBS X725 - AMER FUNDS WASH MUTUAL INV FUND CLASS F2 | $177,595 | $177,595 |
| UBS X725 - PUTNAM ULTRA SHORT DUR INCOME FUND CLASS Y | $113,247 | $113,247 |
| UBS X146 - LINDE PLC EUR | $8,432 | $8,432 |
| UBS X146 - AT&T INC | $8,858 | $8,858 |
| UBS X146 - ABBVIE INC COM | $7,608 | $7,608 |
| UBS X146 - AMER EXPRESS CO | $9,068 | $9,068 |
| UBS X146 - BECTON DICKINSON & CO | $5,755 | $5,755 |
| UBS X146 - BROADCOM INC | $9,195 | $9,195 |
| UBS X146 - CME GROUP INC | $4,915 | $4,915 |
| UBS X146 - CISCO SYSTEMS INC | $10,248 | $10,248 |
| UBS X146 - CONAGRA BRANDS INC | $6,092 | $6,092 |
| UBS X146 - CONOCOPHILLIPS | $7,918 | $7,918 |
| UBS X146 - CROWN CASTLE INTL CORP REIT | $4,617 | $4,617 |
| UBS X146 - DOMINION ENERGY INC | $4,963 | $4,963 |
| UBS X146 - GILEAD SCIENCES INC | $2,680 | $2,680 |
| UBS X146 - GOLDMAN SACHS GROUP INC | $10,812 | $10,812 |
| UBS X146 - INTEL CORP | $8,021 | $8,021 |
| UBS X146 - JPMORGAN CHASE & CO | $14,359 | $14,359 |
| UBS X146 - LOCKHEED MARTIN CORP | $7,100 | $7,100 |
| UBS X146 - MCDONALDS CORP | $8,154 | $8,154 |
| UBS X146 - MERCK & CO INC COM | $4,826 | $4,826 |
| UBS X146 - MORGAN STANLEY | $11,102 | $11,102 |
| UBS X146 - NEXTERA ENERGY INC COM | $3,395 | $3,395 |
| UBS X146 - NORFOLK STHN CORP | $9,267 | $9,267 |
| UBS X146 - NOVARTIS AG SPON ADR | $4,722 | $4,722 |
| UBS X146 - PROCTER & GAMBLE CO | $7,374 | $7,374 |
| UBS X146 - PROLOGIS INC COM | $7,076 | $7,076 |
| UBS X146 - RAYTHEON TECHNOLOGIES CORP | $7,866 | $7,866 |
| UBS X146 - TARGET CORP | $8,650 | $8,650 |
| UBS X146 - TRAVELERS COS INC/THE | $8,422 | $8,422 |
| UBS X146 - VF CORP | $8,626 | $8,626 |
| UBS X146 - WALMART INC | $8,792 | $8,792 |
| UBS X147 - ALLEGION PLC | $7,797 | $7,797 |
| UBS X147 - ANSYS INC | $6,548 | $6,548 |
| UBS X147 - ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC | $7,034 | $7,034 |
| UBS X147 - BENTLEY SYSTEMS INC CL B | $7,737 | $7,737 |
| UBS X147 - BERKLEY W R CORP | $8,701 | $8,701 |
| UBS X147 - BRIGHT HORIZONS FAMILY SOLUTIONS INC | $6,228 | $6,228 |
| UBS X147 - CDW CORP | $8,698 | $8,698 |
| UBS X147 - CHARLES RIVER LABORATORIES | $11,244 | $11,244 |
| UBS X147 - CHEMED CORP NEW | $6,924 | $6,924 |
| UBS X147 - COOPER COMPANIES INC NEW | $10,173 | $10,173 |
| UBS X147 - COPART INC | $9,798 | $9,798 |
| UBS X147 - DOCUSIGN INC | $11,782 | $11,782 |
| UBS X147 - ELANCO ANIMAL HEALTH INC | $7,146 | $7,146 |
| UBS X147 - EQUIFAX INC | $8,292 | $8,292 |
| UBS X147 - EXPONENT INC | $5,132 | $5,132 |
| UBS X147 - FLIR SYSTEMS INC | $5,742 | $5,742 |
| UBS X147 - FAIR ISAAC CORP | $6,132 | $6,132 |
| UBS X147 - HENRY JACK & ASSOC INC | $5,832 | $5,832 |
| UBS X147 - INTERACTIVE BROKERS GROUP INC CL A | $4,995 | $4,995 |
| UBS X147 - LENNOX INTL INC | $7,945 | $7,945 |
| UBS X147 - MSCI INC | $13,842 | $13,842 |
| UBS X147 - NORDSON CORP | $9,445 | $9,445 |
| UBS X147 - POOL CORP | $11,548 | $11,548 |
| UBS X147 - ROLLINS INC | $6,251 | $6,251 |
| UBS X147 - SCOTTS MIRACLE-GRO CO CL A | $17,923 | $17,923 |
| UBS X147 - SITEONE LANDSCAPE SUPPLY INC | $12,532 | $12,532 |
| UBS X147 - TERADYNE INC | $15,825 | $15,825 |
| UBS X147 - THOR INDUSTRIES INC | $9,113 | $9,113 |
| UBS X147 - ZEBRA TECHNOLOGIES CORP CL A | $12,683 | $12,683 |
| UBS X148 - AON PLC CL A | $845 | $845 |
| UBS X148 - KEYENCE CORP ORD JPY | $4,560 | $4,560 |
| UBS X148 - SMC CORP YEN SHS ORD JPY | $1,767 | $1,767 |
| UBS X148 - ASML HLDG NV SPON ADR | $3,414 | $3,414 |
| UBS X148 - ABB LTD SPON ADR | $1,678 | $1,678 |
| UBS X148 - AIA GROUP LTD SPON ADR | $3,685 | $3,685 |
| UBS X148 - AIR LIQUIDE ADR FRANCE ADR | $625 | $625 |
| UBS X148 - AIRBUS SE UNSPONSORED ADR | $1,393 | $1,393 |
| UBS X148 - AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR | $378 | $378 |
| UBS X148 - ANHEUSER BUSCH INBEV SPON ADR | $1,188 | $1,188 |
| UBS X148 - ASAHI KAISEI CORP UNSPON ADR | $1,155 | $1,155 |
| UBS X148 - ASSA ABLOY AB ADR | $541 | $541 |
| UBS X148 - ASTRAZENECA PLC SPON ADR | $2,599 | $2,599 |
| UBS X148 - B&M EUROPEAN VALUE RETAIL SA UNSPONSORED ADR | $568 | $568 |
| UBS X148 - BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR | $1,047 | $1,047 |
| UBS X148 - BEIGENE LTD SPON ADR | $1,292 | $1,292 |
| UBS X148 - BRITISH AMER TOBACCO PLC GB SPON ADR | $1,687 | $1,687 |
| UBS X148 - CDN NATL RAILWAY CO CAD | $769 | $769 |
| UBS X148 - CARLSBERG AS SPON ADR | $2,859 | $2,859 |
| UBS X148 - COMPAGNIE FINANCIERE RICHEMONTAG ADR | $814 | $814 |
| UBS X148 - DBS GROUP HLDGS LTD. SPON ADR | $761 | $761 |
| UBS X148 - DNB ASA SPON ADR | $1,196 | $1,196 |
| UBS X148 - DAIKIN INDS LTD ADR | $893 | $893 |
| UBS X148 - DAIICHI SANKYO CO LTD SPON ADR | $935 | $935 |
| UBS X148 - DEUTSCHE BOERSE ADR | $608 | $608 |
| UBS X148 - DIAGEO PLC NEW GB SPON ADR | $1,429 | $1,429 |
| UBS X148 - DSV PANALPINA A/S ADR | $1,260 | $1,260 |
| UBS X148 - ENEL SPA ADR | $2,832 | $2,832 |
| UBS X148 - ENGIE SPON ADR | $535 | $535 |
| UBS X148 - ESSILORLUXOTTICA ADR | $2,022 | $2,022 |
| UBS X148 - FLUTTER ENTMT PLC ADR | $522 | $522 |
| UBS X148 - GALAPAGOS NV SPON ADR | $792 | $792 |
| UBS X148 - GENMAB A/S SPON ADR | $2,114 | $2,114 |
| UBS X148 - GIVAUDAN SA ADR | $1,867 | $1,867 |
| UBS X148 - GRIFOLS S A CL B SPON ADR | $424 | $424 |
| UBS X148 - HDFC BANK LTD ADR REPSTG 3 ORDSHS | $867 | $867 |
| UBS X148 - HERMES INTL SCA ADR | $1,189 | $1,189 |
| UBS X148 - HONG KONG EXCHANGES & CLEARING LTD ADR | $1,259 | $1,259 |
| UBS X148 - HOYA CORP SPON ADR | $1,388 | $1,388 |
| UBS X148 - HUTCHISON CHINA MEDITECH LTD SPON ADR | $672 | $672 |
| UBS X148 - IBERDROLA SA SPON ADR | $2,185 | $2,185 |
| UBS X148 - INDUSTRIA DE DISENO TEXTIL INDADR | $1,043 | $1,043 |
| UBS X148 - JARDINE MATHESON HD-UNSP ADR ADR | $618 | $618 |
| UBS X148 - KERING S A UN SPONSORED ADR | $2,536 | $2,536 |
| UBS X148 - KONINKLIJKE PHILIPS NV SPON ADR | $1,029 | $1,029 |
| UBS X148 - LOREAL CO ADR FRANCE ADR | $2,132 | $2,132 |
| UBS X148 - LVMH MOET HENNESSY LOUIS NEW ADR | $1,123 | $1,123 |
| UBS X148 - LONDON STK EXCHANGE UNSPONSORED ADR | $3,345 | $3,345 |
| UBS X148 - MERCADOLIBRE INC | $1,675 | $1,675 |
| UBS X148 - MURATA MFG CO LTD ADR | $861 | $861 |
| UBS X148 - NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR | $2,592 | $2,592 |
| UBS X148 - NIDEC CORP ADR | $1,268 | $1,268 |
| UBS X148 - NIPPON TELEG & TEL CORP SPON ADR | $951 | $951 |
| UBS X148 - NITORI HLDGS CO LTD ADR | $784 | $784 |
| UBS X148 - NOVO NORDISK ADR DENMARK ADR | $3,073 | $3,073 |
| UBS X148 - PERNOD RICARD SA ADR | $1,419 | $1,419 |
| UBS X148 - PROSUS N V SPON ADR | $607 | $607 |
| UBS X148 - RECKITT BENCKISER PLC SPON ADR | $1,776 | $1,776 |
| UBS X148 - RECRUIT HLDGS CO LTD UN SPONSORED ADR | $706 | $706 |
| UBS X148 - RELX PLC SPON ADR | $1,850 | $1,850 |
| UBS X148 - RIO TINTO PLC SPON ADR | $527 | $527 |
| UBS X148 - ROYAL KPN N.V. SPON ADR | $1,038 | $1,038 |
| UBS X148 - SAFRAN SA ADR | $2,766 | $2,766 |
| UBS X148 - SAP SE SPON ADR | $2,086 | $2,086 |
| UBS X148 - SHIN ETSU CHEM CO LTD ADR | $2,243 | $2,243 |
| UBS X148 - SHIONOGI & CO LTD ADR | $1,329 | $1,329 |
| UBS X148 - SOFTBANK GROUP CORP ADR | $1,585 | $1,585 |
| UBS X148 - STMICROELECTRONICS N.V EUR | $817 | $817 |
| UBS X148 - STRAUMANN HLDG AG ADR | $1,454 | $1,454 |
| UBS X148 - SUZUKI MOTOR CORP LTD ADR | $561 | $561 |
| UBS X148 - TFI INTL INC CAD | $877 | $877 |
| UBS X148 - TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $4,689 | $4,689 |
| UBS X148 - TENCENT HLDGS LTD ADR | $2,229 | $2,229 |
| UBS X148 - TERUMO CORP ADR | $1,184 | $1,184 |
| UBS X148 - TOKYO ELECTRON LTD ADR | $655 | $655 |
| UBS X148 - TOTAL SE SPON ADR | $796 | $796 |
| UBS X148 - UNICHARM CORP SPON ADR | $1,832 | $1,832 |
| UBS X148 - UNILEVER PLC AMER SHS NEW SPONADR | $425 | $425 |
| UBS X149 - MIMECAST LTD | $739 | $739 |
| UBS X149 - ESSENT GROUP LTD | $1,210 | $1,210 |
| UBS X149 - HELEN OF TROY LTD NEW (BERMUDA) ORD | $667 | $667 |
| UBS X149 - ABM INDS INC | $1,022 | $1,022 |
| UBS X149 - ASGN INC | $1,253 | $1,253 |
| UBS X149 - ATN INTL INC COM | $459 | $459 |
| UBS X149 - AGIOS PHARMACEUTICALS INC | $737 | $737 |
| UBS X149 - ALLEGIANT TRAVEL CO | $378 | $378 |
| UBS X149 - AMERESCO INC CL A | $784 | $784 |
| UBS X149 - AMERICAN ASSETS TRUST INC SBI | $520 | $520 |
| UBS X149 - AMERICAN EAGLE OUTFITTERS INC NEW | $1,305 | $1,305 |
| UBS X149 - AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $581 | $581 |
| UBS X149 - AMICUS THERAPEUTICS INC | $1,108 | $1,108 |
| UBS X149 - APPLIED INDL TECH INC | $1,092 | $1,092 |
| UBS X149 - ARMADA HOFFLER PPTYS INC REIT | $438 | $438 |
| UBS X149 - ATRICURE INC | $390 | $390 |
| UBS X149 - BJS WHSL CLUB HLDGS INC | $1,007 | $1,007 |
| UBS X149 - BALCHEM CORP | $1,037 | $1,037 |
| UBS X149 - BANDWIDTH INC CL A | $615 | $615 |
| UBS X149 - BARNES GROUP INC | $608 | $608 |
| UBS X149 - BLACK HILLS CORP | $737 | $737 |
| UBS X149 - BLACKBAUD INC | $58 | $58 |
| UBS X149 - BLACKLINE INC | $534 | $534 |
| UBS X149 - BLUEPRINT MEDICINES CORP | $1,234 | $1,234 |
| UBS X149 - BOISE CASCADE CO | $1,816 | $1,816 |
| UBS X149 - BOX INC CL A | $271 | $271 |
| UBS X149 - BRIGHTVIEW HLDGS INC | $590 | $590 |
| UBS X149 - BRINKER INTL INC | $453 | $453 |
| UBS X149 - BROOKS AUTOMATION INC | $1,357 | $1,357 |
| UBS X149 - BRYN MAWR BANK CORP | $398 | $398 |
| UBS X149 - CASELLA WASTE SYSTEMS INC CL A | $929 | $929 |
| UBS X149 - CHEMOCENTRYX INC | $991 | $991 |
| UBS X149 - CHILDRENS PLACE INC | $351 | $351 |
| UBS X149 - CHUYS HLDGS INC | $424 | $424 |
| UBS X149 - CINEMARK HOLDINGS INC | $435 | $435 |
| UBS X149 - CITY HOLDING CO W. VA | $626 | $626 |
| UBS X149 - COEUR MINING INC | $766 | $766 |
| UBS X149 - COLUMBUS MCKINNON CORP | $1,115 | $1,115 |
| UBS X149 - CONMED CORP | $1,344 | $1,344 |
| UBS X149 - COUSINS PROPERTIES INC | $369 | $369 |
| UBS X149 - CRYOLIFE INC | $803 | $803 |
| UBS X149 - DANA INC | $722 | $722 |
| UBS X149 - DICK'S SPORTING GOODS INC | $618 | $618 |
| UBS X149 - EASTGROUP PROPERTIES INC (MARYLAND CORP) | $1,243 | $1,243 |
| UBS X149 - ENTERPRISE FINANCIAL SERVICES CORP | $175 | $175 |
| UBS X149 - ESCO TECHNOLOGIES INC | $929 | $929 |
| UBS X149 - EXLSERVICE HOLDINGS INC | $1,532 | $1,532 |
| UBS X149 - FEDERAL SIGNAL CORP | $1,194 | $1,194 |
| UBS X149 - FERRO CORPORATION | $644 | $644 |
| UBS X149 - FIRST BANCORP N C | $744 | $744 |
| UBS X149 - FIRST FINCL BANCORP OHIO MONROE | $771 | $771 |
| UBS X149 - FIRST FNDTN INC | $200 | $200 |
| UBS X149 - FIRST INTST BANCSYSTEM INC COMCL A | $897 | $897 |
| UBS X149 - GENMARK DIAGNOSTICS INC COM | $803 | $803 |
| UBS X149 - GLU MOBILE INC | $252 | $252 |
| UBS X149 - GREAT WESTN BANCORP INC | $523 | $523 |
| UBS X149 - HALOZYME THERAPEUTICS INC | $1,409 | $1,409 |
| UBS X149 - HAMILTON LANE INC CL A | $859 | $859 |
| UBS X149 - HIBBETT SPORTS INC | $185 | $185 |
| UBS X149 - HUB GROUP INC CL A | $969 | $969 |
| UBS X149 - II VI INC | $1,975 | $1,975 |
| UBS X149 - INDEPENDENT BANK CORP MASS | $876 | $876 |
| UBS X149 - INDEPENDENT BANK GROUP INC | $813 | $813 |
| UBS X149 - INTERCEPT PHARMACEUTICALS INC | $272 | $272 |
| UBS X149 - J & J SNACK FOODS CORP | $1,088 | $1,088 |
| UBS X149 - JACK IN THE BOX INC | $1,021 | $1,021 |
| UBS X149 - J2 GLOBAL INC COM | $1,465 | $1,465 |
| UBS X149 - KBR INC | $804 | $804 |
| UBS X149 - KADANT INC | $1,269 | $1,269 |
| UBS X149 - KAISER ALUMINUM CORP NEW 2006 | $1,187 | $1,187 |
| UBS X149 - KB HOME | $939 | $939 |
| UBS X149 - KEMPER CORP DEL COM | $307 | $307 |
| UBS X149 - KITE REALTY GROUP TRUST REIT | $778 | $778 |
| UBS X149 - LA-Z-BOY INC | $438 | $438 |
| UBS X149 - LAKELAND FINCL CORP | $107 | $107 |
| UBS X149 - LEXINGTON REALTY TRUST SBI | $669 | $669 |
| UBS X149 - LIGAND PHARMACEUTICALS INC COMNEW | $1,094 | $1,094 |
| UBS X149 - MYR GROUP INC | $1,743 | $1,743 |
| UBS X149 - MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | $385 | $385 |
| UBS X149 - STEVEN MADDEN LTD | $1,872 | $1,872 |
| UBS X149 - MALIBU BOATS INC CL A | $1,186 | $1,186 |
| UBS X149 - MASTEC INC | $1,227 | $1,227 |
| UBS X149 - MAXLINEAR INC CL A | $1,413 | $1,413 |
| UBS X149 - MERIT MEDICAL SYSTEM INC | $1,332 | $1,332 |
| UBS X149 - MINERALS TECHNOLOGIES INC | $1,305 | $1,305 |
| UBS X149 - NMI HOLDINGS INC CL A | $702 | $702 |
| UBS X149 - NATERA INC | $2,588 | $2,588 |
| UBS X149 - NATIONAL STORAGE AFFILIATES TRREIT | $432 | $432 |
| UBS X149 - NEENAH INC | $940 | $940 |
| UBS X149 - NETGEAR INC | $650 | $650 |
| UBS X149 - NEXSTAR MEDIA GROUP INC CL A | $546 | $546 |
| UBS X149 - NORTHWESTERN CORP NEW | $1,341 | $1,341 |
| UBS X149 - NUVASIVE INC | $1,127 | $1,127 |
| UBS X149 - OLD NATL BANCORP EVANSVL IND | $1,027 | $1,027 |
| UBS X149 - OMNICELL INC | $840 | $840 |
| UBS X149 - PDC ENERGY INC COM | $616 | $616 |
| UBS X149 - PTC THERAPEUTICS INC | $1,038 | $1,038 |
| UBS X149 - PACIFIC PREMIER BANCORP INC | $815 | $815 |
| UBS X149 - PATTERSON-UTI ENERGY INC | $200 | $200 |
| UBS X149 - PEBBLEBROOK HOTEL TR | $508 | $508 |
| UBS X149 - PHYSICIANS REALTY TRUST SBI | $1,068 | $1,068 |
| UBS X149 - PLANTRONICS INC NEW | $135 | $135 |
| UBS X149 - PRESTIGE CONSUMER HEALTHCARE INC | $1,011 | $1,011 |
| UBS X149 - PRIMERICA INC | $402 | $402 |
| UBS X149 - QUAKER CHEMICAL CORP | $1,267 | $1,267 |
| UBS X149 - Q2 HLDGS INC | $2,024 | $2,024 |
| UBS X149 - RLI CORP | $625 | $625 |
| UBS X149 - RPT RLTY REIT | $458 | $458 |
| UBS X149 - RAPID7 INC | $2,074 | $2,074 |
| UBS X149 - REXNORD CORP NEW | $1,422 | $1,422 |
| UBS X149 - SELECTIVE INS GROUP INC | $1,072 | $1,072 |
| UBS X149 - SEMTECH CORP | $1,370 | $1,370 |
| UBS X149 - SHOCKWAVE MEDICAL INC | $1,141 | $1,141 |
| UBS X149 - SILICON LABORATORIES INC | $1,019 | $1,019 |
| UBS X149 - SONIC AUTOMOTIVE INC CL A | $424 | $424 |
| UBS X149 - SOUTH JERSEY IND INC | $1,142 | $1,142 |
| UBS X149 - SOUTH ST CORP COM | $1,229 | $1,229 |
| UBS X149 - SPECTRUM PHARMACEUTICALS INC | $239 | $239 |
| UBS X149 - SPIRE INC | $1,281 | $1,281 |
| UBS X149 - STIFEL FINANCIAL CORP | $1,413 | $1,413 |
| UBS X149 - SUMMIT MATLS INC CL A | $341 | $341 |
| UBS X149 - SUPERNUS PHARMACEUTICALS INC | $805 | $805 |
| UBS X149 - TABULA RASA HEALTHCARE INC | $942 | $942 |
| UBS X149 - TAYLOR MORRISON HOME CORP CL A | $1,000 | $1,000 |
| UBS X149 - TETRA TECH INC NEW | $1,852 | $1,852 |
| UBS X149 - TEXAS ROADHOUSE INC CL A | $1,329 | $1,329 |
| UBS X149 - TRANSMEDICS GROUP INC | $219 | $219 |
| UBS X149 - TRAVERE THERAPEUTICS INC | $1,254 | $1,254 |
| UBS X149 - ULTRAGENYX PHARMACEUTICAL INC | $2,353 | $2,353 |
| UBS X149 - UMPQUA HOLDINGS CORP OR | $712 | $712 |
| UBS X149 - UNITED CMNTY BKS BLAIRSVLE GA COM | $1,023 | $1,023 |
| UBS X149 - US ECOLOGY INC | $690 | $690 |
| UBS X149 - VALLEY NATL BANCORP | $867 | $867 |
| UBS X149 - VANDA PHARMACEUTICALS INC | $657 | $657 |
| UBS X149 - VARONIS SYS INC | $818 | $818 |
| UBS X149 - WNS HOLDINGS LTD SPON ADR | $1,513 | $1,513 |
| UBS X149 - WSFS FINL CORP | $1,122 | $1,122 |
| UBS X149 - WENDYS CO | $854 | $854 |
| UBS X149 - WERNER ENTERPRISES INC | $745 | $745 |
| UBS X149 - WESBANCO INC | $778 | $778 |
| UBS X149 - WESCO INTL INC | $785 | $785 |
| UBS X149 - WILLSCOT MOBILE MINI HOLDINGS | $1,065 | $1,065 |
| UBS X149 - WORTHINGTON INDUST INC | $1,180 | $1,180 |
| UBS X149 - YELP INC | $816 | $816 |
| UBS X149 - YETI HOLDINGS INC | $616 | $616 |
| AB - BERNSTEIN INTERMEDIATE PORTFOLIO | $217,787 | $217,787 |
| AB - AB BOND INFLATION STRATEGY | $20,742 | $20,742 |
| AB - AB GLOBAL BOND FUND | $217,413 | $217,413 |
| AB - AB HIGH INCOME FUND | $46,192 | $46,192 |
| AB - AB DISCOVERY VALUE FUND | $29,380 | $29,380 |
| AB - AB DISCOVERY GROWTH FUND | $32,853 | $32,853 |
| AB - AB SMALL CAP CORE PORTFOLIO | $22,807 | $22,807 |
| AB - ADOBE INC | $3,501 | $3,501 |
| AB - AECOM | $4,928 | $4,928 |
| AB - ALPHABET INC | $24,526 | $24,526 |
| AB - AMAZON.COM INC | $16,285 | $16,285 |
| AB - AMERICAN CAMPUS COMMUNITIES | $3,079 | $3,079 |
| AB - AMERICAN ELECTRIC POWER | $5,746 | $5,746 |
| AB - AMERICOLD REALTY TRUST | $3,024 | $3,024 |
| AB - ANTHEM INC | $7,064 | $7,064 |
| AB - APPLE INC | $22,823 | $22,823 |
| AB - AUTOMATIC DATA PROCESSING INC | $4,405 | $4,405 |
| AB - AUTOZONE INC | $5,927 | $5,927 |
| AB - BANK OF AMERICA CORP | $9,881 | $9,881 |
| AB - BOOZ ALLEN HAMILTON HOLDING | $2,441 | $2,441 |
| AB - CDW CORP | $3,954 | $3,954 |
| AB - CHEVRON CORP | $3,378 | $3,378 |
| AB - CITIGROUP INC | $5,673 | $5,673 |
| AB - CITRIX SYSTEMS INC | $3,513 | $3,513 |
| AB - CME GROUP INC | $4,551 | $4,551 |
| AB - COMCAST CORP | $10,428 | $10,428 |
| AB - COSTCO WHOLESALE CORP | $2,637 | $2,637 |
| AB - CSX CORP | $5,627 | $5,627 |
| AB - DECKERS OUTDOOR CORP | $3,728 | $3,728 |
| AB - EATON CORP | $5,526 | $5,526 |
| AB - EDWARDS LIFESCIENCES CORP | $5,565 | $5,565 |
| AB - ELECTRONIC ARTS INC | $7,898 | $7,898 |
| AB - EOG RES INC | $3,042 | $3,042 |
| AB - FACEBOOK INC | $17,209 | $17,209 |
| AB - GENPACT LIMITED | $3,557 | $3,557 |
| AB - GOLDMAN SACHS GROUP INC | $7,911 | $7,911 |
| AB - HOME DEPOT INC | $10,890 | $10,890 |
| AB - HONEYWELL INTL INC | $6,806 | $6,806 |
| AB - JOHNSON & JOHNSON COM | $8,813 | $8,813 |
| AB - KNIGHT SWIFT TRANSPORTATION | $3,555 | $3,555 |
| AB - LPL FINANCIAL HOLDINGS INC | $4,273 | $4,273 |
| AB - LYONDELLBASELL INDUSTRIES | $3,758 | $3,758 |
| AB - L3HARRIS TECHNOLOGIES INC | $5,104 | $5,104 |
| AB - MAGNA INTERNATIONAL INC | $4,956 | $4,956 |
| AB - MEDTRONIC PLC | $9,840 | $9,840 |
| AB - MICROSOFT CORP | $33,141 | $33,141 |
| AB - MID AMERICA APARTMENT | $5,701 | $5,701 |
| AB - NEXTERA ENERGY INC | $7,021 | $7,021 |
| AB - NIKE INC | $8,488 | $8,488 |
| AB - NORFOLK SOUTHERN CORP | $3,802 | $3,802 |
| AB - NVIDIA CORP | $4,700 | $4,700 |
| AB - NXP SEMICONDUCTORS N V | $6,201 | $6,201 |
| AB - ORACLE CORP | $5,305 | $5,305 |
| AB - PAYPAL HOLDINGS INC | $6,089 | $6,089 |
| AB - PNC FINANCIAL SVCS GROUP INC | $4,917 | $4,917 |
| AB - PROCTER & GAMBLE CO | $11,688 | $11,688 |
| AB - PROGRESSIVE CORP-OHIO | $5,241 | $5,241 |
| AB - PROLOGIS INC | $2,292 | $2,292 |
| AB - QUALCOMM INC | $8,379 | $8,379 |
| AB - RAYTHEON TECHNOLOGIES CORP | $2,288 | $2,288 |
| AB - REGENERON PHARM INC | $2,416 | $2,416 |
| AB - REINSURANCE GROUP OF AMERICA | $3,129 | $3,129 |
| AB - ROCHE HOLDING LTD | $9,089 | $9,089 |
| AB - SOUTHWEST AIRLINES CO | $3,356 | $3,356 |
| AB - TEXAS INSTRUMENTS INC | $7,058 | $7,058 |
| AB - TJX COMPANIES INC | $6,829 | $6,829 |
| AB - UNITED RENTALS INC | $4,174 | $4,174 |
| AB - UNITEDHEALTH GROUP INC | $15,430 | $15,430 |
| AB - VERIZON COMMUNICATIONS | $6,756 | $6,756 |
| AB - VERTEX PHARM INC | $6,145 | $6,145 |
| AB - VISA INC | $14,874 | $14,874 |
| AB - VM WARE INC CL A | $2,104 | $2,104 |
| AB - WALMART INC | $8,793 | $8,793 |
| AB - WELLS FARGO & CO | $4,799 | $4,799 |
| AB - WESTLAKE CHEMICAL CORP | $3,427 | $3,427 |
| AB - XILINX INC | $3,970 | $3,970 |
| AB - ZOETIS INC | $6,289 | $6,289 |
| AB - ACCRUED DIVIDEND | $199 | $199 |
| AB - AB INTERNATIONAL STRATEGIC EQI PORTFOLIO | $216,764 | $216,764 |
| AB - AB INTERNATIONAL SMALL CAP PORTFOLIO | $54,485 | $54,485 |
| AB - BERNSTEIN EMERGING MARKETS PORTFOLIO | $27,678 | $27,678 |
| AB - AB ALL MARKET REAL RETURN PORTFOLIO | $78,512 | $78,512 |
| AB - OVERLAY A PORTFOLIO CLASS 1 | $458,993 | $458,993 |
| AB - OVERLAY B PORTFOLIO CLASS 1 | $178,650 | $178,650 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,012 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,012 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OHIO CHARITABLE REGISTRATION FEE | $200 | $0 | $200 |
| INVESTMENT ADVISORY FEES | $45,735 | $45,735 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON INVESTMENTS AND NONTAXABLE DISTNS REC'D | Desc |
| Amt | $609,916 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $1,598 | $1,598 | $0 |
| NET INVESTMENT INCOME TAX | $2,558 | $0 | $0 |
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