BROOKS EMENY CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BROOKS EMENY CHARITABLE TRUST (EIN 61-6383442)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-13
- IRS object ID
- 202131339349100133
- Schema version
- 2020v4.0
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-13T09:00:35-05:00 | 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 | 616383442 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKS EMENY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
| Phone | 2166895973 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD OH-01-49-0150 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BYP S CHMURA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2166895973 | PhoneNum |
| Signature | 2021-05-13 | 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 | 2021-05-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $2,459,688 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $44,194 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,125 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $221,135 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,471,872 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $221,135 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $265,329 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $265,260 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,128 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,846 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,282 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,223 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,223 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,381 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $999 | 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 | $392 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $192 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,124 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,260 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,482 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $363,499 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $363,499 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $387,623 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,260 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $368,981 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$122,294 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $249,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $349,512 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $349,512 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $8,100 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,730 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $861,183 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,179,543 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $383,690 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $400,789 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,169,916 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $444,868 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $520,114 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,169,916 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,047,353 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,459,688 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,169,916 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,047,353 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,169,916 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,047,353 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,169,916 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,047,353 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,169,916 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$122,294 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,047,622 | SubtotalAmt |
| Other Decreases | $269 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,047,353 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (418 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 80. AIA GROUP LTD | 2020-09-10 | $3,273 | $1,104 | $2,169 | $2,169 | ||
| 43. AIA GROUP LTD | 2020-12-28 | $2,105 | $1,536 | $569 | $569 | 2020-03-27 | |
| 138. AIA GROUP LTD | 2020-12-28 | $6,755 | $1,866 | $4,889 | $4,889 | 2012-02-09 | |
| 3283.582 AQR EQUITY MARKET NEUTRAL FUND $0.05208 | 2020-06-24 | $26,433 | $33,000 | -$6,567 | -$6,567 | 2019-07-19 | |
| 305. AT&T INC | 2020-02-20 | $11,695 | $10,636 | $1,059 | $1,059 | ||
| 10. ADIDAS AG | 2020-09-10 | $1,594 | $1,175 | $419 | $419 | 2018-10-31 | |
| 21. ADIDAS AG | 2020-12-28 | $3,833 | $2,448 | $1,385 | $1,385 | ||
| 24. ADYEN N V | 2020-05-01 | $466 | $415 | $51 | $51 | 2020-03-30 | |
| 71. ADYEN N V | 2020-09-10 | $2,290 | $1,651 | $639 | $639 | ||
| 223. ADYEN N V | 2020-12-28 | $10,582 | $4,497 | $6,085 | $6,085 | ||
| 29. AIR LIQUIDE | 2020-09-10 | $964 | $439 | $525 | $525 | 2010-04-08 | |
| 71. AIR LIQUIDE | 2020-12-28 | $2,363 | $1,074 | $1,289 | $1,289 | 2010-04-08 | |
| 35. ALFA LAVAL AB | 2020-09-10 | $822 | $528 | $294 | $294 | 2016-02-09 | |
| 99. ALFA LAVAL AB | 2020-12-28 | $2,684 | $1,492 | $1,192 | $1,192 | 2016-02-09 | |
| 5. ALIBABA GROUP HOLDING LTD | 2020-09-10 | $1,347 | $1,021 | $326 | $326 | 2020-05-12 | |
| 12. ALIBABA GROUP HOLDING LTD | 2020-12-28 | $2,673 | $2,449 | $224 | $224 | 2020-05-12 | |
| 96. ALLIANZ SE | 2020-09-10 | $2,059 | $1,089 | $970 | $970 | ||
| 246. ALLIANZ SE | 2020-12-28 | $6,064 | $2,749 | $3,315 | $3,315 | ||
| 20. ALTRIA GROUP INC | 2020-02-20 | $900 | $1,028 | -$128 | -$128 | 2019-12-20 | |
| 90. ALTRIA GROUP INC | 2020-02-20 | $4,048 | $3,375 | $673 | $673 | 2013-11-20 | |
| 49. AMADEUS IT GROUP S A | 2020-06-05 | $2,919 | $3,939 | -$1,020 | -$1,020 | 2019-07-11 | |
| 487. AMBEV SA | 2020-09-10 | $1,136 | $2,416 | -$1,280 | -$1,280 | 2018-08-14 | |
| 424. AMBEV SA | 2020-12-28 | $1,276 | $1,923 | -$647 | -$647 | ||
| 467. AMBEV SA | 2020-12-28 | $1,406 | $1,051 | $355 | $355 | 2020-04-01 | |
| 1993.355 AMERICAN BEACON FRONTIER MKT INC $0.756 | 2020-02-19 | $17,681 | $17,953 | -$272 | -$272 | 2018-07-09 | |
| 56. ATLAS COPCO AB | 2020-09-10 | $2,598 | $1,298 | $1,300 | $1,300 | 2019-01-02 | |
| 150. ATLAS COPCO AB | 2020-12-28 | $7,722 | $2,829 | $4,893 | $4,893 | ||
| 240. BCE INC FGN COM | 2020-02-20 | $11,771 | $10,518 | $1,253 | $1,253 | ||
| 40. BAIDU INC | 2020-06-04 | $4,385 | $5,021 | -$636 | -$636 | ||
| 13. BAIDU INC | 2020-06-04 | $1,425 | $1,328 | $97 | $97 | 2020-04-14 | |
| 309. BANCO BILBAO VIZCAYA | 2020-09-10 | $894 | $2,080 | -$1,186 | -$1,186 | 2016-10-20 | |
| 764. BANCO BILBAO VIZCAYA | 2020-12-28 | $3,806 | $4,879 | -$1,073 | -$1,073 | ||
| 330. BANK OF AMERICA CORP | 2020-02-20 | $11,482 | $9,938 | $1,544 | $1,544 | ||
| 10. BOEING CO COM | 2020-02-20 | $3,397 | $1,336 | $2,061 | $2,061 | 2013-11-20 | |
| 29. CANADIAN NATIONAL RAILWAY CO | 2020-05-12 | $2,384 | $1,000 | $1,384 | $1,384 | 2011-02-01 | |
| 9. CANADIAN NATIONAL RAILWAY CO | 2020-09-10 | $935 | $310 | $625 | $625 | 2011-02-01 | |
| 21. CANADIAN NATIONAL RAILWAY CO | 2020-12-28 | $2,318 | $724 | $1,594 | $1,594 | 2011-02-01 | |
| 80. CHEVRON CORP | 2020-02-20 | $8,840 | $9,773 | -$933 | -$933 | 2013-11-20 | |
| 10. CHEVRON CORP | 2020-02-20 | $1,105 | $1,188 | -$83 | -$83 | 2019-12-12 | |
| 25. CHINA MOBILE LTD | 2020-09-10 | $856 | $1,368 | -$512 | -$512 | 2019-03-21 | |
| 65. CHINA MOBILE LTD | 2020-12-21 | $1,851 | $3,557 | -$1,706 | -$1,706 | 2019-03-21 | |
| 5. CHUGAI PHARMACEUTICALS CO LTD | 2020-04-14 | $1,280 | $686 | $594 | $594 | 2019-02-27 | |
| 84. CHUGAI PHARMACEUTICALS CO LTD | 2020-09-10 | $1,853 | $961 | $892 | $892 | 2019-02-27 | |
| 192. CHUGAI PHARMACEUTICALS CO LTD | 2020-12-28 | $5,014 | $2,196 | $2,818 | $2,818 | 2019-02-27 | |
| 235. CISCO SYS INC COM | 2020-02-20 | $10,896 | $5,023 | $5,873 | $5,873 | 2013-11-20 | |
| 105. CITIGROUP INC COM | 2020-02-20 | $8,198 | $8,182 | $16 | $16 | 2020-01-24 | |
| 20. CONOCOPHILLIPS | 2020-02-20 | $1,180 | $1,179 | $1 | $1 | 2019-09-24 | |
| 130. CONOCOPHILLIPS | 2020-02-20 | $7,669 | $9,417 | -$1,748 | -$1,748 | 2013-11-20 | |
| 100. CORNING INC COM | 2020-01-29 | $2,852 | $1,885 | $967 | $967 | ||
| 100. CORNING INC COM | 2020-02-20 | $2,800 | $1,698 | $1,102 | $1,102 | 2013-12-13 | |
| 36. DBS GROUP HOLDINGS LTD | 2020-09-10 | $2,144 | $2,094 | $50 | $50 | ||
| 23. DBS GROUP HOLDINGS LTD | 2020-12-28 | $1,749 | $1,240 | $509 | $509 | 2020-03-27 | |
| 59. DBS GROUP HOLDINGS LTD | 2020-12-28 | $4,487 | $2,538 | $1,949 | $1,949 | ||
| 13. DASSAULT SYSTEMES S A | 2020-09-10 | $2,398 | $386 | $2,012 | $2,012 | 2010-04-08 | |
| 23. DASSAULT SYSTEMES S A | 2020-12-28 | $4,714 | $1,580 | $3,134 | $3,134 | ||
| 14. DASSAULT SYSTEMES S A | 2020-12-28 | $2,870 | $2,457 | $413 | $413 | ||
| 47. DENTSU GROUP INC | 2020-03-30 | $905 | $2,263 | -$1,358 | -$1,358 | 2019-01-18 | |
| 26. DENTSU GROUP INC | 2020-03-30 | $500 | $925 | -$425 | -$425 | 2019-07-10 | |
| 60. DIAGEO PLC | 2020-02-20 | $9,687 | $7,747 | $1,940 | $1,940 | 2013-11-20 | |
| 9. DIAGEO PLC | 2020-09-10 | $1,214 | $1,418 | -$204 | -$204 | 2019-02-25 | |
| 22. DIAGEO PLC | 2020-12-28 | $3,512 | $3,467 | $45 | $45 | 2019-02-25 | |
| 66. DOW INC | 2020-02-20 | $3,180 | $3,404 | -$224 | -$224 | ||
| 45. DOW INC | 2020-02-20 | $2,169 | $2,352 | -$183 | -$183 | ||
| 68. EPIROC AKTIEBOLAG | 2020-09-10 | $985 | $661 | $324 | $324 | 2019-03-25 | |
| 198. EPIROC AKTIEBOLAG | 2020-12-28 | $3,586 | $1,878 | $1,708 | $1,708 | ||
| 120. EXXON MOBIL CORPORATION | 2020-02-20 | $7,209 | $9,113 | -$1,904 | -$1,904 | ||
| 39. FANUC CORP | 2020-09-10 | $771 | $432 | $339 | $339 | 2010-04-08 | |
| 92. FANUC CORP | 2020-12-28 | $2,235 | $1,019 | $1,216 | $1,216 | 2010-04-08 | |
| 10. FOMENTO ECONOMICO MEXICANO SAB | 2020-09-10 | $559 | $723 | -$164 | -$164 | 2020-06-05 | |
| 44. FOMENTO ECONOMICO MEXICANO SAB | 2020-12-28 | $3,274 | $3,846 | -$572 | -$572 | ||
| 11. FOMENTO ECONOMICO MEXICANO SAB | 2020-12-28 | $818 | $796 | $22 | $22 | 2020-06-05 | |
| 103. FUCHS PETROLUB SE | 2020-01-13 | $1,297 | $1,230 | $67 | $67 | ||
| 36. FUCHS PETROLUB SE | 2020-09-10 | $416 | $367 | $49 | $49 | 2014-08-29 | |
| 92. FUCHS PETROLUB SE | 2020-12-28 | $1,311 | $938 | $373 | $373 | 2014-08-29 | |
| 20. GENERAL DYNAMICS CORP | 2020-02-20 | $3,741 | $3,737 | $4 | $4 | 2020-02-11 | |
| 70. GENUINE PARTS CO | 2020-02-20 | $6,903 | $5,718 | $1,185 | $1,185 | 2013-11-20 | |
| 10. HDFC BANK LTD | 2020-09-10 | $491 | $430 | $61 | $61 | 2017-06-30 | |
| 44. HDFC BANK LTD | 2020-12-28 | $3,098 | $1,892 | $1,206 | $1,206 | 2017-06-30 | |
| 120. HSBC HOLDINGS PLC | 2020-01-27 | $4,370 | $6,755 | -$2,385 | -$2,385 | 2013-11-20 | |
| 92. HSBC HOLDINGS PLC | 2020-03-27 | $2,656 | $3,390 | -$734 | -$734 | 2019-11-15 | |
| 67. HSBC HOLDINGS PLC | 2020-03-27 | $1,934 | $2,854 | -$920 | -$920 | 2016-12-09 | |
| 170. HEALTHPEAK PROPERTIES INC | 2020-02-20 | $6,262 | $5,986 | $276 | $276 | 2013-11-20 | |
| 83. ICICI BANK LTD | 2020-09-10 | $835 | $595 | $240 | $240 | 2016-12-08 | |
| 229. ICICI BANK LTD | 2020-12-28 | $3,264 | $1,640 | $1,624 | $1,624 | 2016-12-08 | |
| 27. INFINEON TECHNOLOGIES AG | 2020-05-01 | $475 | $477 | -$2 | -$2 | 2019-07-09 | |
| 147. INFINEON TECHNOLOGIES AG | 2020-09-10 | $4,090 | $3,242 | $848 | $848 | 2017-05-25 | |
| 42. INFINEON TECHNOLOGIES AG | 2020-09-21 | $1,141 | $862 | $279 | $279 | ||
| 31. INFINEON TECHNOLOGIES AG | 2020-12-07 | $1,116 | $617 | $499 | $499 | 2018-12-28 | |
| 172. INFINEON TECHNOLOGIES AG | 2020-12-28 | $6,626 | $3,199 | $3,427 | $3,427 | ||
| 115. INFINEON TECHNOLOGIES AG | 2020-12-28 | $4,430 | $1,740 | $2,690 | $2,690 | 2020-03-27 | |
| 85. INTEL CORP | 2020-02-20 | $5,592 | $4,323 | $1,269 | $1,269 | ||
| 105. INTEL CORP | 2020-02-20 | $6,908 | $2,591 | $4,317 | $4,317 | 2013-11-20 | |
| 320. ISHARES CORE S&P 500 ETF $5.68800 | 2020-02-19 | $108,890 | $84,726 | $24,164 | $24,164 | 2019-01-29 | |
| 1375. ISHARES MSCI USA MIN VOL FACTOR ETF $1.19100 | 2020-09-10 | $88,515 | $87,051 | $1,464 | $1,464 | 2019-07-19 | |
| 3620. ISHARES MSCI USA MIN VOL FACTOR ETF $1.19100 | 2020-09-10 | $233,036 | $252,652 | -$19,616 | -$19,616 | 2020-02-19 | |
| 258. ITAU UNIBANCO HOLDING S A | 2020-09-10 | $1,156 | $1,340 | -$184 | -$184 | 2020-06-04 | |
| 338. ITAU UNIBANCO HOLDING S A | 2020-12-28 | $2,059 | $1,546 | $513 | $513 | ||
| 302. ITAU UNIBANCO HOLDING S A | 2020-12-28 | $1,839 | $1,569 | $270 | $270 | 2020-06-04 | |
| 105. JP MORGAN CHASE & CO | 2020-02-20 | $14,452 | $5,859 | $8,593 | $8,593 | ||
| 75. JOHNSON & JOHNSON | 2020-02-20 | $11,144 | $7,126 | $4,018 | $4,018 | 2013-11-20 | |
| 50. KIMBERLY-CLARK CORP | 2020-02-20 | $7,152 | $5,186 | $1,966 | $1,966 | 2013-11-20 | |
| 51. KOMATSU LTD | 2020-09-10 | $1,138 | $1,214 | -$76 | -$76 | 2018-10-29 | |
| 81. KOMATSU LTD | 2020-12-28 | $2,180 | $1,425 | $755 | $755 | 2020-04-14 | |
| 39. KOMATSU LTD | 2020-12-28 | $1,050 | $929 | $121 | $121 | 2018-10-29 | |
| 14. KUBOTA CORP SPONS ADR | 2020-09-10 | $1,266 | $1,085 | $181 | $181 | 2019-01-18 | |
| 37. KUBOTA CORP SPONS ADR | 2020-12-28 | $4,060 | $2,763 | $1,297 | $1,297 | ||
| 36. L OREAL CO | 2020-09-10 | $2,385 | $773 | $1,612 | $1,612 | ||
| 93. L OREAL CO | 2020-12-28 | $7,010 | $1,933 | $5,077 | $5,077 | 2010-04-08 | |
| 45. ELI LILLY & CO | 2020-02-20 | $6,400 | $2,281 | $4,119 | $4,119 | 2013-11-20 | |
| 11. LONZA GROUP AG | 2020-05-01 | $505 | $293 | $212 | $212 | 2018-05-14 | |
| 28. LONZA GROUP AG | 2020-09-10 | $1,677 | $745 | $932 | $932 | 2018-05-14 | |
| 97. LONZA GROUP AG | 2020-12-28 | $6,181 | $2,582 | $3,599 | $3,599 | 2018-05-14 | |
| 120. MERCK & CO INC | 2020-02-20 | $9,898 | $5,780 | $4,118 | $4,118 | 2013-11-20 | |
| 25. MICROSOFT CORP | 2020-02-12 | $4,612 | $929 | $3,683 | $3,683 | 2013-11-20 | |
| 40. MICROSOFT CORP | 2020-02-20 | $7,446 | $1,486 | $5,960 | $5,960 | 2013-11-20 | |
| 13. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-03-30 | $1,346 | $695 | $651 | $651 | 2010-09-30 | |
| 30. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-05-12 | $3,287 | $1,535 | $1,752 | $1,752 | ||
| 17. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-09-10 | $2,038 | $839 | $1,199 | $1,199 | 2010-04-08 | |
| 45. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-12-28 | $5,233 | $2,222 | $3,011 | $3,011 | 2010-04-08 | |
| 65. NEXTERA ENERGY INC | 2020-02-20 | $17,883 | $5,642 | $12,241 | $12,241 | 2013-11-20 | |
| 52. NITORI HOLDINGS CO LTD | 2020-09-10 | $1,026 | $656 | $370 | $370 | 2020-03-13 | |
| 121. NITORI HOLDINGS CO LTD | 2020-12-28 | $2,571 | $1,526 | $1,045 | $1,045 | 2020-03-13 | |
| 105. NOVARTIS A G SPONSORED ADR | 2020-02-20 | $10,169 | $6,856 | $3,313 | $3,313 | ||
| 14. NOVOZYMES A/S | 2020-09-10 | $891 | $727 | $164 | $164 | 2018-03-20 | |
| 34. NOVOZYMES A/S | 2020-12-28 | $1,940 | $1,765 | $175 | $175 | 2018-03-20 | |
| 14. PJSC LUKOIL | 2020-09-10 | $865 | $1,254 | -$389 | -$389 | 2019-03-22 | |
| 35. PJSC LUKOIL | 2020-12-28 | $2,429 | $3,065 | -$636 | -$636 | ||
| 20. PFIZER INC | 2020-02-20 | $716 | $790 | -$74 | -$74 | 2019-12-20 | |
| 240. PFIZER INC | 2020-02-20 | $8,594 | $7,345 | $1,249 | $1,249 | ||
| 10. PHILIP MORRIS INTERNATIONAL INC | 2020-02-20 | $873 | $860 | $13 | $13 | 2019-12-20 | |
| 105. PHILIP MORRIS INTERNATIONAL INC | 2020-02-20 | $9,165 | $9,158 | $7 | $7 | ||
| 59. PING AN INSURANCE (GROUP) CO CHINA LTD | 2020-09-10 | $1,229 | $1,303 | -$74 | -$74 | 2019-03-22 | |
| 146. PING AN INSURANCE (GROUP) CO CHINA LTD | 2020-12-28 | $3,530 | $3,225 | $305 | $305 | 2019-03-22 | |
| 45. RAYTHEON CO COM NEW | 2020-02-20 | $10,013 | $3,872 | $6,141 | $6,141 | 2013-11-20 | |
| 29. RIO TINTO PLC | 2020-09-10 | $1,771 | $1,808 | -$37 | -$37 | 2019-04-15 | |
| 52. RIO TINTO PLC | 2020-12-28 | $3,925 | $2,393 | $1,532 | $1,532 | 2020-04-15 | |
| 16. RIO TINTO PLC | 2020-12-28 | $1,208 | $997 | $211 | $211 | 2019-04-15 | |
| 52. ROCHE HLDG LTD | 2020-04-15 | $2,090 | $1,700 | $390 | $390 | ||
| 63. ROCHE HLDG LTD | 2020-09-10 | $2,815 | $1,779 | $1,036 | $1,036 | ||
| 151. ROCHE HLDG LTD | 2020-12-28 | $6,497 | $2,683 | $3,814 | $3,814 | ||
| 15. ROYAL DUTCH SHELL PLC | 2020-02-10 | $774 | $1,062 | -$288 | -$288 | 2013-11-20 | |
| 90. ROYAL DUTCH SHELL PLC | 2020-02-20 | $4,529 | $6,373 | -$1,844 | -$1,844 | 2013-11-20 | |
| 34. ROYAL DUTCH SHELL PLC | 2020-09-10 | $897 | $1,220 | -$323 | -$323 | 2020-04-14 | |
| 64. ROYAL DUTCH SHELL PLC | 2020-12-28 | $2,175 | $2,934 | -$759 | -$759 | ||
| 15. ROYAL DUTCH SHELL PLC | 2020-12-28 | $510 | $538 | -$28 | -$28 | 2020-04-14 | |
| 23. SAP SE | 2020-09-10 | $3,667 | $2,223 | $1,444 | $1,444 | ||
| 61. SAP SE | 2020-12-28 | $7,865 | $3,206 | $4,659 | $4,659 | ||
| 68. SASOL LTD | 2020-04-15 | $218 | $2,647 | -$2,429 | -$2,429 | ||
| 29. SCHLUMBERGER LTD | 2020-04-14 | $455 | $1,158 | -$703 | -$703 | 2019-07-09 | |
| 62. SCHLUMBERGER LTD | 2020-04-14 | $974 | $4,003 | -$3,029 | -$3,029 | ||
| 60. SCHNEIDER ELECTRIC SE | 2020-09-10 | $1,495 | $1,157 | $338 | $338 | 2019-11-11 | |
| 120. SCHNEIDER ELECTRIC SE | 2020-12-28 | $3,524 | $2,314 | $1,210 | $1,210 | 2019-11-11 | |
| 83. SCHNEIDER ELECTRIC SE | 2020-12-28 | $2,437 | $1,453 | $984 | $984 | 2020-04-15 | |
| 29. SGS S A | 2020-09-10 | $755 | $741 | $14 | $14 | 2019-04-10 | |
| 73. SGS S A | 2020-12-28 | $2,179 | $1,866 | $313 | $313 | 2019-04-10 | |
| 50. SHIONOGI & CO LTD | 2020-09-10 | $678 | $724 | -$46 | -$46 | 2020-02-20 | |
| 137. SHIONOGI & CO LTD | 2020-12-28 | $1,825 | $1,985 | -$160 | -$160 | 2020-02-20 | |
| 110. SIEMENS AG | 2020-02-20 | $6,372 | $7,518 | -$1,146 | -$1,146 | ||
| 45. SIEMENS AG | 2020-02-20 | $2,607 | $2,652 | -$45 | -$45 | 2019-05-28 | |
| .58 SONOVA HOLDING AG | 2020-06-17 | $24 | $11 | $13 | $13 | 2011-03-25 | |
| 25. SONOVA HOLDING AG | 2020-09-10 | $1,163 | $490 | $673 | $673 | 2011-03-25 | |
| 62. SONOVA HOLDING AG | 2020-12-28 | $3,201 | $1,001 | $2,200 | $2,200 | ||
| 44. SYMRISE AG | 2020-09-10 | $1,505 | $584 | $921 | $921 | 2014-05-29 | |
| 117. SYMRISE AG | 2020-12-28 | $3,873 | $1,552 | $2,321 | $2,321 | 2014-05-29 | |
| 28. SYSMEX CORP | 2020-09-10 | $1,202 | $267 | $935 | $935 | 2012-05-21 | |
| 70. SYSMEX CORP | 2020-12-28 | $4,142 | $668 | $3,474 | $3,474 | 2012-05-21 | |
| 18. TAIWAN SEMICONDUCTOR MFG CO | 2020-03-13 | $899 | $306 | $593 | $593 | 2012-12-05 | |
| 29. TAIWAN SEMICONDUCTOR MFG CO | 2020-07-28 | $2,246 | $413 | $1,833 | $1,833 | ||
| 26. TAIWAN SEMICONDUCTOR MFG CO | 2020-08-04 | $2,068 | $362 | $1,706 | $1,706 | 2012-07-31 | |
| 44. TAIWAN SEMICONDUCTOR MFG CO | 2020-09-10 | $3,483 | $458 | $3,025 | $3,025 | ||
| 103. TAIWAN SEMICONDUCTOR MFG CO | 2020-12-28 | $10,931 | $1,056 | $9,875 | $9,875 | 2010-09-30 | |
| 55. TARGET CORP | 2020-02-20 | $6,454 | $3,948 | $2,506 | $2,506 | 2019-01-28 | |
| 15. TARGET CORP | 2020-02-20 | $1,760 | $1,304 | $456 | $456 | 2019-07-02 | |
| 34. TENCENT HOLDINGS LTD | 2020-09-10 | $2,221 | $1,511 | $710 | $710 | 2019-02-01 | |
| 36. TENCENT HOLDINGS LTD | 2020-12-28 | $2,427 | $2,005 | $422 | $422 | 2020-06-05 | |
| 46. TENCENT HOLDINGS LTD | 2020-12-28 | $3,101 | $2,001 | $1,100 | $1,100 | ||
| 40. 3M COMPANY | 2020-02-20 | $6,421 | $5,176 | $1,245 | $1,245 | 2013-11-20 | |
| 50. TRAVELERS COS INC | 2020-02-20 | $6,706 | $4,405 | $2,301 | $2,301 | 2013-11-20 | |
| 38.85 TRUIST FINANCIAL CORP | 2020-02-20 | $2,127 | $1,862 | $265 | $265 | 2019-06-04 | |
| 168.15 TRUIST FINANCIAL CORP | 2020-02-20 | $9,206 | $8,594 | $612 | $612 | ||
| 227. UNICHARM CORP | 2020-09-10 | $1,922 | $1,499 | $423 | $423 | 2019-02-27 | |
| 154. UNICHARM CORP | 2020-12-28 | $1,477 | $1,017 | $460 | $460 | 2019-02-27 | |
| 412. UNICHARM CORP | 2020-12-28 | $3,951 | $2,829 | $1,122 | $1,122 | 2020-01-09 | |
| 23. UNILEVER PLC | 2020-09-10 | $1,410 | $756 | $654 | $654 | ||
| 23. UNILEVER PLC | 2020-12-28 | $1,356 | $1,158 | $198 | $198 | 2020-03-30 | |
| 40. UNILEVER PLC | 2020-12-28 | $2,358 | $1,170 | $1,188 | $1,188 | ||
| 145. UNILEVER N V FGN COM | 2020-02-20 | $8,492 | $5,672 | $2,820 | $2,820 | 2013-11-20 | |
| 95. WALGREENS BOOTS ALLIANCE INC | 2020-02-20 | $4,950 | $6,317 | -$1,367 | -$1,367 | ||
| 15. WELLS FARGO & COMPANY | 2020-02-20 | $705 | $797 | -$92 | -$92 | 2019-12-20 | |
| 140. WELLS FARGO & COMPANY | 2020-02-20 | $6,578 | $7,805 | -$1,227 | -$1,227 | ||
| 150. WELLTOWER INC | 2020-02-20 | $13,150 | $8,790 | $4,360 | $4,360 | ||
| 1526.718 WESTERN ASSET MACRO OPPTYS FUND $0.285 | 2020-06-24 | $16,458 | $17,939 | -$1,481 | -$1,481 | 2019-11-13 | |
| 290.795 CHARITABLE MID CAP FUND | 2020-02-19 | $118,468 | $113,958 | $4,510 | $4,510 | 2019-01-29 | |
| 46.577 CHARITABLE SMALL CAP FUND | 2020-02-19 | $29,000 | $31,149 | -$2,149 | -$2,149 | 2018-07-09 | |
| 1252.504 CHARITABLE INCOME FUND | 2020-02-19 | $109,000 | $102,723 | $6,277 | $6,277 | 2019-01-29 | |
| 20. JOHNSON CONTROLS INTERNATIONAL PLC | 2020-02-20 | $844 | $849 | -$5 | -$5 | 2019-12-11 | |
| 220. JOHNSON CONTROLS INTERNATIONAL PLC | 2020-02-20 | $9,280 | $9,383 | -$103 | -$103 | ||
| 7. LINDE PLC | 2020-04-14 | $1,326 | $1,090 | $236 | $236 | 2018-11-15 | |
| 7. LINDE PLC | 2020-09-10 | $1,737 | $1,090 | $647 | $647 | 2018-11-15 | |
| 13. LINDE PLC | 2020-12-28 | $3,386 | $2,024 | $1,362 | $1,362 | 2018-11-15 | |
| 16. ALCON INC | 2020-09-10 | $885 | $1,021 | -$136 | -$136 | 2020-06-04 | |
| 48. ALCON INC | 2020-12-28 | $3,146 | $3,063 | $83 | $83 | 2020-06-04 | |
| 85. CHUBB LIMITED | 2020-02-20 | $13,918 | $8,982 | $4,936 | $4,936 | ||
| 12. CHECK POINT SOFTWARE TECH LTD | 2020-03-30 | $1,178 | $1,154 | $24 | $24 | ||
| 17. CHECK POINT SOFTWARE TECH LTD | 2020-09-10 | $2,011 | $1,310 | $701 | $701 | ||
| 42. CHECK POINT SOFTWARE TECH LTD | 2020-12-28 | $5,775 | $3,234 | $2,541 | $2,541 | 2016-09-09 | |
| 16. YANDEX N V | 2020-09-10 | $982 | $446 | $536 | $536 | 2018-10-22 | |
| 27. YANDEX N V | 2020-10-08 | $1,640 | $753 | $887 | $887 | 2018-10-22 | |
| 32. YANDEX N V | 2020-12-28 | $2,175 | $893 | $1,282 | $1,282 | 2018-10-22 | |
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,357 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $221,135 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,461 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,461 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,461 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,832 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,832 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,629 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PUBLIC SQUARE STE 600 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $17,128 | CompensationAmt |
| 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 | $2,182,776 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$487 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,182,289 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,182,289 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,734 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,149,555 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $107,478 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $107,478 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,461 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,461 | TotalTaxAmt |
| Distributable Before Adj | $104,017 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $104,017 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $104,017 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $368,981 | 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 | $368,981 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $368,981 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $104,017 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $304,616 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $56,492 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $139,242 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $68,375 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $568,725 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $368,981 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $104,017 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $264,964 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $833,689 | 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 | $304,616 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $529,073 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $56,492 | ExcessFromYear3Amt |
| Excess From Year2 | $139,242 | ExcessFromYear2Amt |
| Excess From Year1 | $68,375 | ExcessFromYear1Amt |
| Excess From Current Year | $264,964 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEVE COUNCIL ON WORLD AFFAIRS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 812 HURON RD STE 620 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441151141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FUNDING FOR ORGANIZATION'S | GrantOrContributionPurposeTxt |
| Amt | $363,499 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $363,499 | 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 | $44,194 | 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 | $221,135 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $265,329 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $265,329 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 69362BBA9 PSEG POWER LLC SENIO | $50,965 | $54,554 |
| 592905509 METROPOLITAN WEST T/ | $108,025 | $105,323 |
| 74256W584 PRINCIPAL MIDCAP FUN | $89,000 | $95,959 |
| 998155436 CHARITABLE SMALL CAP | $79,542 | $83,585 |
| CTCFI0009 CHARITABLE INCOME FU | $56,158 | $61,368 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46625HJC5 JP MORGAN CHASE & CO | $50,636 | $51,280 |
| 92343VBJ2 VERIZON COMMUNICATIO | $47,062 | $51,672 |
| 00770G847 JOHCM INTERNATIONAL | $50,000 | $63,867 |
| 09260B382 BLACKROCK STRATEGIC | $17,982 | $18,817 |
| 27826A144 PARAMETRIC VOL RSK P | $30,000 | $32,544 |
| 38142V845 GOLDMAN SACHS INTL E | $49,761 | $54,868 |
| 46137V357 INVESCO S&P 500 EQUA | $179,593 | $207,253 |
| 464287200 ISHARES CORE S&P 500 | $247,565 | $489,884 |
| 4812A4351 JPMORGAN STRATEGIC I | $25,000 | $24,957 |
| 641224415 NEUBERGER BERMAN EME | $163,584 | $184,401 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,100 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,730 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $35,829 | $43,653 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $409,039 | $476,461 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $7 |
| COST ADJ FOR RETURN OF CAPITAL | $262 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING/TAXES PAID | $200 | $0 | $200 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $192 | $192 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,223 | Amt |
| Net Investment Income | $2,223 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $811 | $811 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $550 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,832 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $188 | $188 | $0 |
Comments