THE CENTURY FUND TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE CENTURY FUND TRUST (EIN 22-6404912)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-26
- IRS object ID
- 202141169349100514
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-26T10:52:31-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231386942 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMPBELL RAPPOLD & YURASITS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1033 S CEDAR CREST BLVD | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 181035443 | 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 | 226404912 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CENTURY FUND TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CENT | BusinessNameControlTxt |
| Phone | 6104344000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 462 W WALNUT STREET NO 202 | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 181025497 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID BAUSCH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6104344000 | PhoneNum |
| Signature | 2021-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | BAUSCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN R ZAYAITZ CPA | PreparerPersonNm |
| PTIN | P01254535 | PTIN |
| Phone | 6104357489 | PhoneNum |
| Preparation | 2021-04-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $4,819,113 | 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 |
| Interest On Sav Rev And Expnss | $1,113 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,113 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $121,315 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,315 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,087,125 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,347,070 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,087,125 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,209,555 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,209,555 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $113,554 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $113,554 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $20,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,425 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,680 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,680 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,188 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,188 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $9,600 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,600 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,983 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,982 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $318,430 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $273,429 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,079,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,079,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,397,430 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $273,429 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,124,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,187,875 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $936,126 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,202 | CashBOYAmt |
| Cash EOY | $6,202 | CashEOYAmt |
| Cash EOYFMV | $6,202 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $171,443 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,812,597 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,812,597 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,327,229 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,470,201 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,480,868 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $492,910 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $0 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $0 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $878,913 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,550 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,550 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $61,064 | OtherAssetsBOYAmt |
| Other Assets EOY | $314 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $314 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,887,830 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,819,113 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,819,113 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,887,830 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,819,113 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,887,830 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,819,113 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,887,830 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,819,113 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,887,830 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,187,875 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,699,955 | SubtotalAmt |
| Other Decreases | $880,842 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,819,113 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (302 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 70 SHARES-3M COMPANY COMMON | P | 2016-01-01 | 2020-06-17 | $11,009 | $13,258 | -$2,249 | -$2,249 |
| 37 SHARES-AAON INC COM PAR | P | 2016-01-01 | 2020-10-20 | $2,345 | $382 | $1,963 | $1,963 |
| 315 SHARES-ABBVIE INC COMMON | P | 2016-01-01 | 2020-06-17 | $29,353 | $28,207 | $1,146 | $1,146 |
| 79000 SHARES-ABBVIE INC DTD 09/18/2018 3.75% 11/14/2023 | P | 2016-01-01 | 2020-06-05 | $86,528 | $80,047 | $6,481 | $6,481 |
| 75 SHARES-ACCENTURE PLC IRELAND PLC CL A COMMON | P | 2016-01-01 | 2020-01-06 | $15,705 | $9,591 | $6,114 | $6,114 |
| 125 SHARES-ACCENTURE PLC IRELAND PLC CL A COMMON | P | 2016-01-01 | 2020-06-17 | $24,821 | $14,780 | $10,041 | $10,041 |
| 60 SHARES-ACI WORLDWIDE INC COMMON | P | 2016-01-01 | 2020-10-20 | $1,863 | $617 | $1,246 | $1,246 |
| 20 SHARES-ALBANY INTL CORP NEW CL A | P | 2016-01-01 | 2020-07-15 | $1,044 | $1,640 | -$596 | -$596 |
| 95000 SHARES-ALLY AUTO RECEIVABLES TRUST SERIES 19-3 CL A3 DTD 09/17/2019 1. | P | 2016-01-01 | 2020-06-05 | $96,603 | $94,997 | $1,606 | $1,606 |
| 10 SHARES-ALPHABET INC -CL A COMMON | P | 2016-01-01 | 2020-06-17 | $14,163 | $12,408 | $1,755 | $1,755 |
| 40 SHARES-ALTAIR ENGINEERING INC-A COMMON | P | 2016-01-01 | 2020-10-20 | $1,845 | $1,464 | $381 | $381 |
| 55 SHARES-AMC NETWORKS INC-A COMMON | P | 2016-01-01 | 2020-06-17 | $1,627 | $3,120 | -$1,493 | -$1,493 |
| 121000 SHARES-AMERICAN EXPRESS CO DTD 02/22/2019 3.4% 02/22/2024 | P | 2016-01-01 | 2020-06-05 | $131,509 | $121,353 | $10,156 | $10,156 |
| 123000 SHARES-AMERICAN HONDA FINANCE DTD 11/16/2017 2.6% 11/16/2022 | P | 2016-01-01 | 2020-06-05 | $127,636 | $120,610 | $7,026 | $7,026 |
| 100000 SHARES-AMERICAN TOWER TRUST I DTD 04/15/2013 (DTC) 3.07% 03/15/2048 | P | 2016-01-01 | 2020-11-02 | $101,583 | $100,390 | $1,193 | $1,193 |
| 80000 SHARES-ANHEUSER-BUSHC INDEV WORLDWIDE DTD 04/04/2018 3.5% 01/12/2024 | P | 2016-01-01 | 2020-06-05 | $86,801 | $81,823 | $4,978 | $4,978 |
| 216 SHARES-APPLE INC COMMON | P | 2016-01-01 | 2020-06-17 | $74,421 | $1,738 | $72,683 | $72,683 |
| 125000 SHARES-ARLINGTON TX INDP SCH DIST TXBL-REF-SER C DTD 07/01/2016 1.603 | P | 2016-01-01 | 2020-06-05 | $125,831 | $123,245 | $2,586 | $2,586 |
| 120000 SHARES-AT&T INC DTD 02/09/2017 3.8% 03/01/2024 | P | 2016-01-01 | 2020-06-05 | $130,750 | $122,983 | $7,767 | $7,767 |
| 200 SHARES-AVERY DENNISON CORP COMMON | P | 2016-01-01 | 2020-06-17 | $23,129 | $14,711 | $8,418 | $8,418 |
| 25 SHARES-AXON ENTERPRISE INC COMMON | P | 2016-01-01 | 2020-10-20 | $2,677 | $1,447 | $1,230 | $1,230 |
| 20 SHARES-BALCHEM CORP COMMON | P | 2016-01-01 | 2020-10-20 | $2,114 | $692 | $1,422 | $1,422 |
| 110000 SHARES-BANK OF AMERICA CORP DTD 07/30/2015 3.875% 08/01/2025 | P | 2016-01-01 | 2020-06-05 | $124,049 | $124,168 | -$119 | -$119 |
| 122000 SHARES-BANK OF AMERICA CORP DTD 4/19/2016 2.625% 04/19/2021 | P | 2016-01-01 | 2020-06-04 | $124,281 | $120,193 | $4,088 | $4,088 |
| 125000 SHARES-BANK OF AMERICA CREDIT CARD ISSUANCE TRUST SERIES 19-A1 CL A1 | P | 2016-01-01 | 2020-06-05 | $128,438 | $124,969 | $3,469 | $3,469 |
| 122000 SHARES-BANK OF MONTREAL DTD 02/05/2019 3.3% 02/05/2024 | P | 2016-01-01 | 2020-06-05 | $131,381 | $122,194 | $9,187 | $9,187 |
| 115 SHARES-BIOGEN INC COMMON | P | 2016-01-01 | 2020-06-17 | $31,792 | $35,577 | -$3,785 | -$3,785 |
| 10 SHARES-BIO-TECHNE CORP COMMON | P | 2016-01-01 | 2020-10-20 | $2,682 | $605 | $2,077 | $2,077 |
| 5 SHARES-BLACKBAUD INC COMMON | P | 2016-01-01 | 2020-04-08 | $245 | $73 | $172 | $172 |
| 5 SHARES-BLACKBAUD INC COMMON | P | 2016-01-01 | 2020-07-29 | $274 | $73 | $201 | $201 |
| 10 SHARES-BLACKBAUD INC COMMON | P | 2016-01-01 | 2020-07-30 | $550 | $146 | $404 | $404 |
| 5 SHARES-BLACKLINE INC COMMON STOCK | P | 2016-01-01 | 2020-06-10 | $373 | $265 | $108 | $108 |
| 30 SHARES-BLACKLINE INC COMMON STOCK | P | 2016-01-01 | 2020-10-20 | $2,974 | $1,097 | $1,877 | $1,877 |
| 65 SHARES-BLACKROCK INC COMMON | P | 2016-01-01 | 2020-06-17 | $35,392 | $27,843 | $7,549 | $7,549 |
| 115 SHARES-BOOT BARN HOLDINGS INC COMMON | P | 2016-01-01 | 2020-06-17 | $2,618 | $3,512 | -$894 | -$894 |
| 5 SHARES-BOTTOMLINE TECHNOLOGIES DEL INC COMMON | P | 2016-01-01 | 2020-05-19 | $202 | $70 | $132 | $132 |
| 40 SHARES-BOTTOMLINE TECHNOLOGIES DEL INC COMMON | P | 2016-01-01 | 2020-10-20 | $1,716 | $562 | $1,154 | $1,154 |
| 79000 SHARES-BP CAP MARKETS AMERICA DTD 12/14/2018 4.742% 03/11/2021 | P | 2016-01-01 | 2020-06-05 | $81,422 | $81,296 | $126 | $126 |
| 70 SHARES-BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON | P | 2016-01-01 | 2020-06-17 | $8,531 | $1,236 | $7,295 | $7,295 |
| 320 SHARES-BROWN & BROWN INC COMMON | P | 2016-01-01 | 2020-06-17 | $13,271 | $5,065 | $8,206 | $8,206 |
| 320 SHARES-C.H ROBINSON WORLDWIDE INC COMMON | P | 2016-01-01 | 2020-01-06 | $24,709 | $17,121 | $7,588 | $7,588 |
| 320 SHARES-CADENCE DESIGN SYSTEMS, INC. COMMON | P | 2016-01-01 | 2020-06-17 | $28,978 | $18,815 | $10,163 | $10,163 |
| 175000 SHARES-CALIFORNIA ST TXBL-VARIOUS PURPOSE DTD 10/26/2017 2.25% 10/01/ | P | 2016-01-01 | 2020-06-05 | $181,519 | $166,453 | $15,066 | $15,066 |
| 25 SHARES-CANTEL MEDICAL CORP. COMMON | P | 2016-01-01 | 2020-03-26 | $608 | $1,218 | -$610 | -$610 |
| 15 SHARES-CANTEL MEDICAL CORP. COMMON | P | 2016-01-01 | 2020-10-20 | $709 | $530 | $179 | $179 |
| 40 SHARES-CARLISLE COMMON | P | 2016-01-01 | 2020-06-17 | $4,879 | $3,932 | $947 | $947 |
| 50 SHARES-CARTERS INC COMMON | P | 2016-01-01 | 2020-06-17 | $4,223 | $4,338 | -$115 | -$115 |
| 50 SHARES-CASELLA WASTE SYSTEMS, INC. COMMON | P | 2016-01-01 | 2020-10-20 | $3,080 | $2,366 | $714 | $714 |
| 118000 SHARES-CATERPILLAR FINL SERVICE DTD 12/07/2018 3.65% 12/07/2023 | P | 2016-01-01 | 2020-06-05 | $129,982 | $122,545 | $7,437 | $7,437 |
| 45 SHARES-CHARLES RIV LABORATORIES INTL INC COM | P | 2016-01-01 | 2020-06-17 | $8,025 | $4,533 | $3,492 | $3,492 |
| 50 SHARES-CHEESECAKE FACTORY COMMON | P | 2016-01-01 | 2020-06-17 | $1,251 | $2,748 | -$1,497 | -$1,497 |
| 15 SHARES-CHEFS' WAREHOUSE HOLDINGS, LLC COMMON | P | 2016-01-01 | 2020-03-23 | $67 | $439 | -$372 | -$372 |
| 25 SHARES-CHEFS' WAREHOUSE HOLDINGS, LLC COMMON | P | 2016-01-01 | 2020-03-24 | $134 | $463 | -$329 | -$329 |
| 63 SHARES-CHURCH & DWIGHT CO INC COMMON | P | 2016-01-01 | 2020-06-17 | $4,642 | $1,296 | $3,346 | $3,346 |
| 125000 SHARES-CINTAS CORP NO. 2 DTD 03/14/2017 2.9% 04/01/2022 | P | 2016-01-01 | 2020-06-05 | $129,833 | $125,600 | $4,233 | $4,233 |
| 70 SHARES-CIRRUS LOGIC COMMON | P | 2016-01-01 | 2020-06-17 | $4,658 | $3,375 | $1,283 | $1,283 |
| 535 SHARES-CISCO SYSTEMS INC COMMON | P | 2016-01-01 | 2020-06-17 | $24,366 | $11,087 | $13,279 | $13,279 |
| 126000 SHARES-CISCO SYSTEMS INC DTD 09/20/2016 1.85% 09/20/2021 | P | 2016-01-01 | 2020-06-05 | $128,386 | $123,801 | $4,585 | $4,585 |
| 123000 SHARES-CITIGROUP INC DTD 10/27/2017 2.7% 10/27/2022 | P | 2016-01-01 | 2020-06-05 | $127,860 | $119,166 | $8,694 | $8,694 |
| 365 SHARES-COLGATE PALMOLIVE COMPANY COMMON | P | 2016-01-01 | 2020-06-17 | $26,628 | $15,865 | $10,763 | $10,763 |
| 495 SHARES-COMCAST CORP CLASS A | P | 2016-01-01 | 2020-06-17 | $19,766 | $21,057 | -$1,291 | -$1,291 |
| 121000 SHARES-COMCAST CORP DTD 07/02/2012 CALLABLE 3.125% | P | 2016-01-01 | 2020-06-05 | $128,164 | $119,829 | $8,335 | $8,335 |
| 152 SHARES-COMMERCE BANCSHARES, INC. | P | 2016-01-01 | 2020-06-17 | $9,373 | $3,907 | $5,466 | $5,466 |
| 10 SHARES-COMPUTER SVCS INC COM | P | 2016-01-01 | 2020-10-20 | $580 | $618 | -$38 | -$38 |
| 90 SHARES-CONSTRUCTION PARTNERS INC COMMON | P | 2016-01-01 | 2020-10-20 | $1,836 | $1,414 | $422 | $422 |
| 35 SHARES-CRACKER BARREL OLD COUNTRY STORE COMMON | P | 2016-01-01 | 2020-06-17 | $4,064 | $5,538 | -$1,474 | -$1,474 |
| 45 SHARES-CRANE CO. COMMON | P | 2016-01-01 | 2020-06-17 | $2,470 | $3,946 | -$1,476 | -$1,476 |
| 117000 SHARES-CROWN CASTLE INTL CORP DTD 04/15/2014 4.875% 04/15/2022 | P | 2016-01-01 | 2020-06-05 | $125,303 | $121,769 | $3,534 | $3,534 |
| 45 SHARES-CURTISS WRIGHT CORP COMMON | P | 2016-01-01 | 2020-06-17 | $4,306 | $3,013 | $1,293 | $1,293 |
| 87000 SHARES-CVS HEALTH CORP DTD 03/09/2018 4.1% 03/25/2025 | P | 2016-01-01 | 2020-06-05 | $97,560 | $96,017 | $1,543 | $1,543 |
| 95000 SHARES-CVS HEALTH CORP DTD 05/25/2016 2.125% 06/01/2021 | P | 2016-01-01 | 2020-05-04 | $95,786 | $91,342 | $4,444 | $4,444 |
| 105 SHARES-DELUXE CORPORATION COMMON | P | 2016-01-01 | 2020-06-17 | $2,574 | $4,087 | -$1,513 | -$1,513 |
| 20 SHARES-DESCARTES SYS GROUP INC COM | P | 2016-01-01 | 2020-01-16 | $911 | $426 | $485 | $485 |
| 5 SHARES-DESCARTES SYS GROUP INC COM | P | 2016-01-01 | 2020-06-09 | $248 | $106 | $142 | $142 |
| 55 SHARES-DESCARTES SYS GROUP INC COM | P | 2016-01-01 | 2020-10-20 | $3,096 | $1,168 | $1,928 | $1,928 |
| 11078.929 SHARES-DFA COMMODITY STRATEGY PORT | P | 2016-01-01 | 2020-09-17 | $55,949 | $65,020 | -$9,071 | -$9,071 |
| 4725.868 SHARES-DFA GLOBAL REAL ESTATE SEC PORT | P | 2016-01-01 | 2020-03-20 | $35,775 | $55,434 | -$19,659 | -$19,659 |
| 90000 SHARES-DISCOVER CARD SERIES 19-A3 CLASS A DTD 10/31/2019 (DTC) 1.89% 1 | P | 2016-01-01 | 2020-06-05 | $92,363 | $89,981 | $2,382 | $2,382 |
| 280 SHARES-DISCOVER FINANCIAL SERVICES COMMON | P | 2016-01-01 | 2020-06-17 | $15,480 | $7,516 | $7,964 | $7,964 |
| 20 SHARES-DORMAN PRODUCTS, INC COMMON | P | 2016-01-01 | 2020-10-20 | $1,833 | $848 | $985 | $985 |
| 50 SHARES-DOUGLAS DYNAMICS INC COMMON | P | 2016-01-01 | 2020-10-20 | $1,792 | $1,758 | $34 | $34 |
| 125000 SHARES-DUKE ENERGY CORP DTD 08/10/2017 2.4% 08/15/2022 | P | 2016-01-01 | 2020-06-05 | $129,756 | $120,305 | $9,451 | $9,451 |
| 77000 SHARES-DUPONT DE NEMOURS INC DTD 11/28/2018 4.205% 11/15/2023 | P | 2016-01-01 | 2020-06-05 | $84,208 | $77,831 | $6,377 | $6,377 |
| 120 SHARES-EAST WEST BANCORP INC COMMON | P | 2016-01-01 | 2020-06-17 | $4,500 | $5,000 | -$500 | -$500 |
| 29.299 SHARES-EATON VANCE -ATLANTA SMID-R6 | P | 2016-01-01 | 2020-09-17 | $1,055 | $1,006 | $49 | $49 |
| 5605.83 SHARES-EATON VANCE -ATLANTA SMID-R6 | P | 2016-01-01 | 2020-10-16 | $207,079 | $192,363 | $14,716 | $14,716 |
| 476.844 SHARES-EDGEWOOD GROWTH FUND-INST INST CL FUND # 2131 | P | 2016-01-01 | 2020-06-25 | $20,814 | $20,757 | $57 | $57 |
| 206.971 SHARES-EDGEWOOD GROWTH FUND-INST INST CL FUND # 2131 | P | 2016-01-01 | 2020-09-17 | $9,976 | $9,009 | $967 | $967 |
| 5563.532 SHARES-EDGEWOOD GROWTH FUND-INST INST CL FUND # 2131 | P | 2016-01-01 | 2020-10-16 | $279,623 | $242,181 | $37,442 | $37,442 |
| 110 SHARES-ELECTRONIC ARTS INC COMMON | P | 2016-01-01 | 2020-06-17 | $13,857 | $11,630 | $2,227 | $2,227 |
| 5 SHARES-ESCO TECHNOLOGIES INC COM | P | 2016-01-01 | 2020-02-10 | $517 | $270 | $247 | $247 |
| 20 SHARES-ESCO TECHNOLOGIES INC COM | P | 2016-01-01 | 2020-10-20 | $1,771 | $1,080 | $691 | $691 |
| 15 SHARES-EVI INDUSTRIES INC COMMON | P | 2016-01-01 | 2020-10-20 | $424 | $531 | -$107 | -$107 |
| 10 SHARES-EXPONENT INC COMMON | P | 2016-01-01 | 2020-03-06 | $761 | $222 | $539 | $539 |
| 5 SHARES-EXPONENT INC COMMON | P | 2016-01-01 | 2020-03-23 | $322 | $111 | $211 | $211 |
| 5 SHARES-EXPONENT INC COMMON | P | 2016-01-01 | 2020-03-27 | $307 | $111 | $196 | $196 |
| 35 SHARES-EXPONENT INC COMMON | P | 2016-01-01 | 2020-10-20 | $2,621 | $777 | $1,844 | $1,844 |
| 250 SHARES-EXXON MOBIL CORP COMMON | P | 2016-01-01 | 2020-06-17 | $11,876 | $13,584 | -$1,708 | -$1,708 |
| 145 SHARES-FACEBOOK INC-A COMMON | P | 2016-01-01 | 2020-06-17 | $33,632 | $25,158 | $8,474 | $8,474 |
| 20 SHARES-FACTSET RESEARCH SYSTEMS INC | P | 2016-01-01 | 2020-06-17 | $5,861 | $1,098 | $4,763 | $4,763 |
| 105000 SHARES-FED HOME LOAN BANK DTD 02/15/2019 2.5% 02/13/2024 | P | 2016-01-01 | 2020-06-04 | $113,086 | $104,613 | $8,473 | $8,473 |
| 75000 SHARES-FED HOME LOAN BANK DTD 02/18/2016 1.375% 02/18/2021 | P | 2016-01-01 | 2020-01-03 | $74,824 | $72,579 | $2,245 | $2,245 |
| 85000 SHARES-FED HOME LOAN BANK DTD 07/14/2016 1.125% 07/14/2021 | P | 2016-01-01 | 2020-06-04 | $85,856 | $82,671 | $3,185 | $3,185 |
| 85000 SHARES-FED HOME LOAN BANK DTD 11/30/2016 1.875% 11/29/2021 | P | 2016-01-01 | 2020-06-04 | $87,066 | $82,638 | $4,428 | $4,428 |
| 82000 SHARES-FED HOME LOAN MTG CORP DTD 01/13/2012 2.375% 01/13/2022 | P | 2016-01-01 | 2020-06-04 | $84,819 | $81,940 | $2,879 | $2,879 |
| 123000 SHARES-FED NATL MTG ASSN DTD 01/23/2018 2.375% 01/19/2023 | P | 2016-01-01 | 2020-06-04 | $129,769 | $121,391 | $8,378 | $8,378 |
| 83000 SHARES-FED NATL MTG ASSN DTD 04/10/2017 1.875% 04/05/2022 | P | 2016-01-01 | 2020-06-04 | $85,497 | $81,785 | $3,712 | $3,712 |
| 16000 SHARES-FED NATL MTG ASSN DTD 05/16/2016 1.25% 05/06/2021 | P | 2016-01-01 | 2020-02-28 | $16,003 | $15,359 | $644 | $644 |
| 110000 SHARES-FED NATL MTG ASSN DTD 05/16/2016 1.25% 05/06/2021 | P | 2016-01-01 | 2020-03-02 | $110,301 | $106,475 | $3,826 | $3,826 |
| 3598560.576 SHARES-FEDERATED INST PRIME OBLIGATIONS FD 010 | P | 2016-01-01 | 2020-12-22 | $3,600,000 | $3,601,799 | -$1,799 | -$1,799 |
| 120000 SHARES-FIFTH THIRD BANCORP DTD 01/25/2019 3.65% 01/25/2024 | P | 2016-01-01 | 2020-06-05 | $130,662 | $126,143 | $4,519 | $4,519 |
| 25 SHARES-FIRSTSERVICE CORP | P | 2016-01-01 | 2020-10-20 | $3,400 | $1,984 | $1,416 | $1,416 |
| 120000 SHARES-FISERV INC DTD 06/24/2019 2.75% 07/01/2024 | P | 2016-01-01 | 2020-06-05 | $127,939 | $121,963 | $5,976 | $5,976 |
| 10 SHARES-FIVE9 INC COMMON | P | 2016-01-01 | 2020-07-28 | $1,122 | $382 | $740 | $740 |
| 10 SHARES-FIVE9 INC COMMON | P | 2016-01-01 | 2020-10-20 | $1,457 | $382 | $1,075 | $1,075 |
| 70 SHARES-FLIR SYSTEMS INC COMMON | P | 2016-01-01 | 2020-06-17 | $2,907 | $3,237 | -$330 | -$330 |
| 35 SHARES-FOX FACTORY HOLDING CORP COMMON | P | 2016-01-01 | 2020-10-20 | $3,055 | $624 | $2,431 | $2,431 |
| 75 SHARES-GALLAGHER ARTHUR J COMMON | P | 2016-01-01 | 2020-02-20 | $8,118 | $2,407 | $5,711 | $5,711 |
| 205 SHARES-GENTEX CORP COMMON | P | 2016-01-01 | 2020-06-17 | $5,540 | $4,941 | $599 | $599 |
| 123000 SHARES-GOLDMAN SACHS DTD 02/20/2019 3.625% 02/20/2024 | P | 2016-01-01 | 2020-06-05 | $132,812 | $129,461 | $3,351 | $3,351 |
| 20 SHARES-GRAND CANYON EDUCATION, INC. COMMON | P | 2016-01-01 | 2020-10-20 | $1,621 | $347 | $1,274 | $1,274 |
| 738.957 SHARES-HARBOR LARGE CAP VALUE-RET | P | 2016-01-01 | 2020-06-25 | $11,631 | $12,067 | -$436 | -$436 |
| 101.448 SHARES-HARBOR LARGE CAP VALUE-RET | P | 2016-01-01 | 2020-09-17 | $1,758 | $1,659 | $99 | $99 |
| 15812.81 SHARES-HARBOR LARGE CAP VALUE-RET | P | 2016-01-01 | 2020-10-16 | $284,947 | $258,656 | $26,291 | $26,291 |
| 248.766 SHARES-HARDING LOEVNER INTERNATIONAL EQUITY INST CL FUND # 4951 | P | 2016-01-01 | 2020-09-17 | $6,229 | $5,615 | $614 | $614 |
| 5203.464 SHARES-HARDING LOEVNER INTERNATIONAL EQUITY INST CL FUND # 4951 | P | 2016-01-01 | 2020-10-16 | $130,971 | $117,442 | $13,529 | $13,529 |
| 70 SHARES-HEALTHEQUITY INC COMMON | P | 2016-01-01 | 2020-06-17 | $4,231 | $4,279 | -$48 | -$48 |
| 20 SHARES-HELEN OF TROY CORP LTD COMMON | P | 2016-01-01 | 2020-06-17 | $3,513 | $2,690 | $823 | $823 |
| 5 SHARES-HELIOS TECHNOLOGIES INC COMMON | P | 2016-01-01 | 2020-04-13 | $168 | $54 | $114 | $114 |
| 32 SHARES-HELIOS TECHNOLOGIES INC COMMON | P | 2016-01-01 | 2020-10-20 | $1,363 | $344 | $1,019 | $1,019 |
| 55 SHARES-HOLLYFRONTIER CORP COMMON | P | 2016-01-01 | 2020-06-17 | $1,732 | $2,452 | -$720 | -$720 |
| 95000 SHARES-HOME DEPOT INC DTD 02/12/2016 2% 04/01/2021 | P | 2016-01-01 | 2020-06-05 | $96,118 | $92,607 | $3,511 | $3,511 |
| 110 SHARES-HORMEL FOODS CORP | P | 2016-01-01 | 2020-06-17 | $5,147 | $891 | $4,256 | $4,256 |
| 35 SHARES-HUBBELL INC COMMON | P | 2016-01-01 | 2020-06-17 | $4,381 | $1,179 | $3,202 | $3,202 |
| 122000 SHARES-HUNTINGTON BANCSHARES INC DTD 08/06/2019 2.625% 08/06/2024 | P | 2016-01-01 | 2020-06-05 | $127,727 | $121,733 | $5,994 | $5,994 |
| 0.596 SHARES-INGERSOLL-RAND INC COM | P | 2016-01-01 | 2020-03-31 | $13 | $20 | -$7 | -$7 |
| 145 SHARES-INGERSOLL-RAND INC COM | P | 2016-01-01 | 2020-04-13 | $3,642 | $4,868 | -$1,226 | -$1,226 |
| 740 SHARES-INTEL CORP COMMON | P | 2016-01-01 | 2020-06-17 | $44,436 | $17,112 | $27,324 | $27,324 |
| 75 SHARES-J2 GLOBAL, INC. COMMON | P | 2016-01-01 | 2020-06-17 | $5,537 | $2,509 | $3,028 | $3,028 |
| 70 SHARES-JABIL INC COMMON | P | 2016-01-01 | 2020-06-17 | $2,202 | $2,933 | -$731 | -$731 |
| 1893.291 SHARES-JOHCM INTERNATIONAL SELECT FUND CLOSED TO NEW EFF 07/15/15 | P | 2016-01-01 | 2020-10-16 | $53,542 | $52,482 | $1,060 | $1,060 |
| 20 SHARES-JOHN BEAN TECHNOLOGIES CORP COMMON | P | 2016-01-01 | 2020-10-20 | $1,814 | $1,585 | $229 | $229 |
| 110 SHARES-JOHNSON & JOHNSON COMMON | P | 2016-01-01 | 2020-06-17 | $15,506 | $5,098 | $10,408 | $10,408 |
| 15 SHARES-JONES LANG LA SALLE INC | P | 2016-01-01 | 2020-06-17 | $1,604 | $1,991 | -$387 | -$387 |
| 90000 SHARES-JPMORGAN CHASE & CO DTD 10/21/2010 4.25% 10/15/2020 | P | 2016-01-01 | 2020-06-05 | $91,226 | $95,172 | -$3,946 | -$3,946 |
| 79000 SHARES-KINDER MORGAN ENER PART DTD 08/05/2013 4.15% 02/01/2024 | P | 2016-01-01 | 2020-06-05 | $86,052 | $81,673 | $4,379 | $4,379 |
| 45 SHARES-LAM RESEARCH CORP COMMON | P | 2016-01-01 | 2020-01-06 | $13,348 | $7,083 | $6,265 | $6,265 |
| 55 SHARES-LAM RESEARCH CORP COMMON | P | 2016-01-01 | 2020-06-17 | $15,950 | $8,322 | $7,628 | $7,628 |
| 5107.203 SHARES-LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | P | 2016-01-01 | 2020-03-18 | $64,657 | $80,584 | -$15,927 | -$15,927 |
| 40 SHARES-LEMAITRE VASCULAR INC COMMON | P | 2016-01-01 | 2020-10-20 | $1,296 | $968 | $328 | $328 |
| 15 SHARES-LIGAND PHARMACEUTICALS CL B COMMON | P | 2016-01-01 | 2020-10-20 | $1,421 | $665 | $756 | $756 |
| 80 SHARES-LUMENTUM HOLDINGS INC COMMON | P | 2016-01-01 | 2020-06-17 | $6,007 | $3,338 | $2,669 | $2,669 |
| 110000 SHARES-MADISON WI TXBL-PROMISSORY NTS-SER B DTD 11/01/2018 3.2% 10/01 | P | 2016-01-01 | 2020-06-05 | $117,271 | $110,000 | $7,271 | $7,271 |
| 65 SHARES-MANPOWER INC WIS COMMON | P | 2016-01-01 | 2020-06-17 | $4,519 | $5,655 | -$1,136 | -$1,136 |
| 330 SHARES-MARSH & MCLENNAN COS INC COMMON | P | 2016-01-01 | 2020-06-17 | $34,881 | $11,306 | $23,575 | $23,575 |
| 30 SHARES-MAXIMUS INC | P | 2016-01-01 | 2020-06-17 | $2,053 | $2,007 | $46 | $46 |
| 165 SHARES-MCDONALDS CORP. COMMON | P | 2016-01-01 | 2020-06-17 | $31,334 | $16,280 | $15,054 | $15,054 |
| 340 SHARES-MERCK & CO INC COMMON | P | 2016-01-01 | 2020-06-17 | $25,135 | $29,391 | -$4,256 | -$4,256 |
| 40 SHARES-MERCURY SYSTEMS INC COMMON | P | 2016-01-01 | 2020-10-20 | $3,104 | $1,681 | $1,423 | $1,423 |
| 40 SHARES-MERIT MEDICAL SYSTEM INC COMMON | P | 2016-01-01 | 2020-10-20 | $1,914 | $1,899 | $15 | $15 |
| 10 SHARES-MESA LABORATORIES INC COMMON | P | 2016-01-01 | 2020-10-20 | $2,834 | $523 | $2,311 | $2,311 |
| 3094.291 SHARES-MFS INTERNATIONAL GROWTH FD-I | P | 2016-01-01 | 2020-06-25 | $121,451 | $124,793 | -$3,342 | -$3,342 |
| 76.445 SHARES-MFS INTERNATIONAL GROWTH FD-I | P | 2016-01-01 | 2020-09-17 | $3,372 | $3,083 | $289 | $289 |
| 3368.227 SHARES-MFS INTERNATIONAL GROWTH FD-I | P | 2016-01-01 | 2020-10-16 | $147,192 | $111,932 | $35,260 | $35,260 |
| 3047.064 SHARES-MFS NEW DISCOVERY VALUE-R6 | P | 2016-01-01 | 2020-10-16 | $42,324 | $43,431 | -$1,107 | -$1,107 |
| 5 SHARES-MGP INGREDIENTS INC COMMON | P | 2016-01-01 | 2020-02-12 | $172 | $165 | $7 | $7 |
| 10 SHARES-MGP INGREDIENTS INC COMMON | P | 2016-01-01 | 2020-03-24 | $242 | $330 | -$88 | -$88 |
| 15 SHARES-MGP INGREDIENTS INC COMMON | P | 2016-01-01 | 2020-04-08 | $428 | $495 | -$67 | -$67 |
| 412 SHARES-MICROSOFT CORP COMMON | P | 2016-01-01 | 2020-06-17 | $78,483 | $7,606 | $70,877 | $70,877 |
| 123000 SHARES-MITSUBISHI UJF FINANCIAL GRP DTD 02/22/2017 2.998% 02/22/2022 | P | 2016-01-01 | 2020-06-05 | $127,466 | $121,162 | $6,304 | $6,304 |
| 40 SHARES-MODEL N INC COM | P | 2016-01-01 | 2020-10-20 | $1,420 | $1,328 | $92 | $92 |
| 123000 SHARES-MORGAN STANLEY DTD 04/21/2016 2.5% 04/21/2021 | P | 2016-01-01 | 2020-05-04 | $124,485 | $120,522 | $3,963 | $3,963 |
| 112000 SHARES-MORGAN STANLEY DTD 07/23/2015 4% 07/23/2025 | P | 2016-01-01 | 2020-06-05 | $126,095 | $123,549 | $2,546 | $2,546 |
| 15 SHARES-NATIONAL RESEARCH CORP COMMON | P | 2016-01-01 | 2020-10-20 | $792 | $148 | $644 | $644 |
| 75 SHARES-NAT'L INSTRUMENTS CORP COMMON | P | 2016-01-01 | 2020-06-17 | $2,936 | $3,495 | -$559 | -$559 |
| 145 SHARES-NATUS MEDICAL INC COMMON | P | 2016-01-01 | 2020-06-17 | $3,236 | $4,899 | -$1,663 | -$1,663 |
| 35 SHARES-NEOGEN CORP COMMON | P | 2016-01-01 | 2020-10-20 | $2,516 | $257 | $2,259 | $2,259 |
| 1 SHARES-NEOGEN CORP COMMON | P | 2016-01-01 | 2020-11-02 | $68 | $7 | $61 | $61 |
| 175000 SHARES-NEW YORK CITY NY TRANSITIONAL FIN AUTH REV FUTURE TAX TXBL-SUB | P | 2016-01-01 | 2020-06-05 | $182,441 | $175,644 | $6,797 | $6,797 |
| 170000 SHARES-NEW YORK ST DORM AUTH SALES TAX REV TXBL- REF-SER D DTD 07/19/ | P | 2016-01-01 | 2020-06-05 | $174,335 | $170,000 | $4,335 | $4,335 |
| 210 SHARES-NIKE INC CLASS B | P | 2016-01-01 | 2020-06-17 | $20,543 | $21,316 | -$773 | -$773 |
| 79000 SHARES-NIKE INC DTD 03/27/2020 2.4% 03/27/2025 | P | 2016-01-01 | 2020-06-05 | $84,640 | $78,893 | $5,747 | $5,747 |
| 20 SHARES-NOVANTA INC | P | 2016-01-01 | 2020-10-20 | $2,300 | $1,265 | $1,035 | $1,035 |
| 40000 SHARES-NUCOR CORP DTD 05/22/2020 2% 06/01/2025 | P | 2016-01-01 | 2020-06-05 | $40,836 | $39,939 | $897 | $897 |
| 1784.064 SHARES-OAKMARK INTERNATIONAL-INST | P | 2016-01-01 | 2020-03-18 | $26,404 | $52,576 | -$26,172 | -$26,172 |
| 3825.447 SHARES-OAKMARK INTERNATIONAL-INST | P | 2016-01-01 | 2020-03-23 | $52,638 | $103,237 | -$50,599 | -$50,599 |
| 10 SHARES-OMEGA FLEX INC COMMON STOCK | P | 2016-01-01 | 2020-10-20 | $1,774 | $899 | $875 | $875 |
| 180 SHARES-OMEGA HEALTHCARE SERVICES COMMON | P | 2016-01-01 | 2020-06-17 | $5,666 | $6,475 | -$809 | -$809 |
| 5 SHARES-OMNICELL INC | P | 2016-01-01 | 2020-04-15 | $345 | $95 | $250 | $250 |
| 30 SHARES-OMNICELL INC | P | 2016-01-01 | 2020-10-20 | $2,479 | $571 | $1,908 | $1,908 |
| 15 SHARES-PAYLOCITY HOLDING CORP COMMON | P | 2016-01-01 | 2020-10-20 | $2,913 | $892 | $2,021 | $2,021 |
| 280 SHARES-PAYPAL HOLDINGS INC COMMON | P | 2016-01-01 | 2020-06-17 | $44,132 | $22,837 | $21,295 | $21,295 |
| 255 SHARES-PEPSICO INC COMMON | P | 2016-01-01 | 2020-06-17 | $33,295 | $8,988 | $24,307 | $24,307 |
| 290 SHARES-PFIZER INC COMMON | P | 2016-01-01 | 2020-06-17 | $9,686 | $12,490 | -$2,804 | -$2,804 |
| 60000 SHARES-PNC DTD 01/23/2019 3.5% 01/23/2024 | P | 2016-01-01 | 2020-06-05 | $65,696 | $61,517 | $4,179 | $4,179 |
| 45000 SHARES-PNC FUNDING CORP DTD 02/08/10 5.125% 02/08/2020 | P | 2016-01-01 | 2020-02-10 | $45,000 | $48,388 | -$3,388 | -$3,388 |
| 135 SHARES-PRESTIGE CONSUMER HEALTHCARE I COMMON | P | 2016-01-01 | 2020-06-17 | $5,398 | $4,931 | $467 | $467 |
| 140 SHARES-PROCTER & GAMBLE CO COMMON | P | 2016-01-01 | 2020-06-17 | $16,254 | $12,959 | $3,295 | $3,295 |
| 21000 SHARES-PROCTER & GAMBLE CO DTD 03/23/2020 2.45% 03/25/2025 | P | 2016-01-01 | 2020-06-05 | $22,811 | $21,029 | $1,782 | $1,782 |
| 55 SHARES-PROS HOLDINGS INC COMMON | P | 2016-01-01 | 2020-10-20 | $1,899 | $1,157 | $742 | $742 |
| 5 SHARES-PROTO LABS, INC COMMON | P | 2016-01-01 | 2020-04-07 | $335 | $155 | $180 | $180 |
| 5 SHARES-PROTO LABS, INC COMMON | P | 2016-01-01 | 2020-09-21 | $721 | $155 | $566 | $566 |
| 5 SHARES-PROTO LABS, INC COMMON | P | 2016-01-01 | 2020-10-20 | $732 | $155 | $577 | $577 |
| 124000 SHARES-PUBLIC SERVICE ENTERPRISE GROUP DTD 11/06/2017 2.65% 11/15/202 | P | 2016-01-01 | 2020-06-05 | $129,106 | $120,098 | $9,008 | $9,008 |
| 15 SHARES-Q2 HOLDINGS INC COMMON | P | 2016-01-01 | 2020-10-20 | $1,459 | $1,294 | $165 | $165 |
| 80000 SHARES-RABOBANK NEDERLAND DTD 02/08/2012 3.875% 02/08/2022 | P | 2016-01-01 | 2020-06-05 | $84,486 | $80,868 | $3,618 | $3,618 |
| 0.242 SHARES-RAYTHEON TECHNOLOGIES CORP COM | P | 2016-01-01 | 2020-04-10 | $15 | $6 | $9 | $9 |
| 385 SHARES-RAYTHEON TECHNOLOGIES CORP COM | P | 2016-01-01 | 2020-06-17 | $25,934 | $9,313 | $16,621 | $16,621 |
| 15 SHARES-RBC BEARINGS INC COMMON | P | 2016-01-01 | 2020-10-20 | $1,874 | $2,111 | -$237 | -$237 |
| 25 SHARES-REALPAGE, INC. COMMON | P | 2016-01-01 | 2020-10-20 | $1,483 | $1,369 | $114 | $114 |
| 120000 SHARES-REGIONS FINANCIAL CORP DTD 05/18/2020 2.25% 05/18/2025 | P | 2016-01-01 | 2020-06-05 | $123,452 | $119,634 | $3,818 | $3,818 |
| 5 SHARES-REPLIGEN CORPORATION | P | 2016-01-01 | 2020-04-30 | $561 | $66 | $495 | $495 |
| 25 SHARES-REPLIGEN CORPORATION | P | 2016-01-01 | 2020-10-20 | $4,302 | $331 | $3,971 | $3,971 |
| 5 SHARES-ROGERS CORP COMMON | P | 2016-01-01 | 2020-04-24 | $495 | $285 | $210 | $210 |
| 10 SHARES-ROGERS CORP COMMON | P | 2016-01-01 | 2020-10-20 | $1,085 | $570 | $515 | $515 |
| 123000 SHARES-ROYAL BANK OF CANADA DTD 01/19/2016 2.5% 01/19/2021 | P | 2016-01-01 | 2020-06-05 | $124,599 | $121,355 | $3,244 | $3,244 |
| 130 SHARES-RPM INC COMMON | P | 2016-01-01 | 2020-06-17 | $9,693 | $6,315 | $3,378 | $3,378 |
| 82000 SHARES-RYDER SYSTEM INC DTD 05/07/2020 3.35% 09/01/2025 | P | 2016-01-01 | 2020-06-05 | $84,463 | $81,943 | $2,520 | $2,520 |
| 80000 SHARES-RYDER SYSTEM INC DTD 08/06/2018 3.5% 06/01/2021 | P | 2016-01-01 | 2020-05-07 | $80,639 | $80,152 | $487 | $487 |
| 70 SHARES-SEI INVESTMENTS COMPANY COMMON | P | 2016-01-01 | 2020-06-17 | $3,952 | $3,996 | -$44 | -$44 |
| 49000 SHARES-SHERWIN-WILLIAMS CO DTD 05/16/2017 2.75% 06/01/2022 | P | 2016-01-01 | 2020-03-19 | $51,128 | $48,002 | $3,126 | $3,126 |
| 7000 SHARES-SHERWIN-WILLIAMS CO DTD 05/16/2017 2.75% 06/01/2022 | P | 2016-01-01 | 2020-06-05 | $7,175 | $6,950 | $225 | $225 |
| 127000 SHARES-SIMON PROPERTY DTD 09/13/2019 2% 09/13/2024 | P | 2016-01-01 | 2020-06-05 | $126,251 | $127,080 | -$829 | -$829 |
| 5 SHARES-SIMPSON MANUFACTURING CO INC COMMON | P | 2016-01-01 | 2020-07-24 | $444 | $104 | $340 | $340 |
| 25 SHARES-SIMPSON MANUFACTURING CO INC COMMON | P | 2016-01-01 | 2020-10-20 | $2,427 | $520 | $1,907 | $1,907 |
| 25 SHARES-SITEONE LANDSCAPE SUPPLY INC COMMON | P | 2016-01-01 | 2020-10-20 | $3,386 | $825 | $2,561 | $2,561 |
| 60 SHARES-SONOCO PRODUCTS COMPANY COMMON | P | 2016-01-01 | 2020-06-17 | $3,015 | $3,087 | -$72 | -$72 |
| 5206 SHARES-SPDR BLOOMBERG BARCLAYS SHORT TERN HIGH YIELD BOND ETF | P | 2016-01-01 | 2020-06-05 | $132,828 | $129,601 | $3,227 | $3,227 |
| 35 SHARES-SPS COMMERCE INC COMMON | P | 2016-01-01 | 2020-10-20 | $3,047 | $1,090 | $1,957 | $1,957 |
| 123000 SHARES-SUMITOMO MITSUI FINL GRP DTD 10/19/2016 2.442% 10/19/2021 | P | 2016-01-01 | 2020-06-05 | $126,077 | $119,539 | $6,538 | $6,538 |
| 916.806 SHARES-T ROWE PRICE INTL DISC-I CLOSE TO NEW WAIVE EFF 4/10/2018 | P | 2016-01-01 | 2020-03-24 | $43,383 | $49,345 | -$5,962 | -$5,962 |
| 230 SHARES-TARGET CORP COMMON | P | 2016-01-01 | 2020-06-17 | $27,252 | $21,727 | $5,525 | $5,525 |
| 65000 SHARES-TARGET CORP DTD 01/12/2012 2.9% 01/15/2022 | P | 2016-01-01 | 2020-06-05 | $67,763 | $66,164 | $1,599 | $1,599 |
| 160 SHARES-THE WALT DISNEY COMPANY COMMON | P | 2016-01-01 | 2020-06-17 | $18,787 | $17,944 | $843 | $843 |
| 790 SHARES-TJX COMPANIES COMMON | P | 2016-01-01 | 2020-06-17 | $41,343 | $10,030 | $31,313 | $31,313 |
| 80 SHARES-TORO COMPANY COMMON | P | 2016-01-01 | 2020-06-17 | $5,384 | $575 | $4,809 | $4,809 |
| 126000 SHARES-TORONTO DOMINION BANK DTD 07/13/2016 1.8% 07/13/2021 | P | 2016-01-01 | 2020-06-05 | $127,928 | $123,426 | $4,502 | $4,502 |
| 80000 SHARES-TOYOTA AUTO RECEIVABLES OWNER TRUST SERIES 18-C CL A4 DTD 08/22 | P | 2016-01-01 | 2020-06-05 | $83,425 | $82,125 | $1,300 | $1,300 |
| 165 SHARES-TRANE TECHNOLOGIES PLC | P | 2016-01-01 | 2020-06-17 | $14,985 | $16,855 | -$1,870 | -$1,870 |
| 5 SHARES-TREX INC | P | 2016-01-01 | 2020-02-26 | $519 | $90 | $429 | $429 |
| 40 SHARES-TREX INC | P | 2016-01-01 | 2020-10-20 | $3,068 | $361 | $2,707 | $2,707 |
| 5 SHARES-TYLER TECHNOLOGIES INC COMMON | P | 2016-01-01 | 2020-05-13 | $1,668 | $84 | $1,584 | $1,584 |
| 110 SHARES-UGI CORP. (HOLD CO.) | P | 2016-01-01 | 2020-06-17 | $3,407 | $4,975 | -$1,568 | -$1,568 |
| 210 SHARES-UNION PACIFIC CORP COMMON | P | 2016-01-01 | 2020-06-17 | $35,314 | $14,414 | $20,900 | $20,900 |
| 140 SHARES-UNITEDHEALTH GROUP INC COMMON | P | 2016-01-01 | 2020-06-17 | $39,823 | $16,934 | $22,889 | $22,889 |
| 120000 SHARES-UNITEDHEALTH GROUP INC DTD 7/23/2015 3.35% 07/15/2022 | P | 2016-01-01 | 2020-06-05 | $126,888 | $120,843 | $6,045 | $6,045 |
| 130 SHARES-URBAN OUTFITTERS INC COMMON | P | 2016-01-01 | 2020-06-17 | $2,239 | $4,646 | -$2,407 | -$2,407 |
| 585 SHARES-US BANCORP COMMON | P | 2016-01-01 | 2020-06-17 | $22,709 | $18,226 | $4,483 | $4,483 |
| 96925.5 SHARES-US TREASURY INFL INDEX BD DTD 7/29/2011 .625% 07/15/2021 | P | 2016-01-01 | 2020-03-02 | $98,375 | $91,110 | $7,265 | $7,265 |
| 100000 SHARES-US TREASURY NOTE DTD 01/02/2018 2.25% 12/31/2024 | P | 2016-01-01 | 2020-06-04 | $108,527 | $102,758 | $5,769 | $5,769 |
| 82000 SHARES-US TREASURY NOTE DTD 01/03/2017 2% 12/31/2021 | P | 2016-01-01 | 2020-03-27 | $84,348 | $81,232 | $3,116 | $3,116 |
| 30000 SHARES-US TREASURY NOTE DTD 01/31/2017 1.875% 01/31/2022 | P | 2016-01-01 | 2020-05-22 | $30,862 | $29,454 | $1,408 | $1,408 |
| 95000 SHARES-US TREASURY NOTE DTD 01/31/2017 1.875% 01/31/2022 | P | 2016-01-01 | 2020-05-27 | $97,701 | $93,426 | $4,275 | $4,275 |
| 95000 SHARES-US TREASURY NOTE DTD 01/31/2019 2.5% 01/31/2024 | P | 2016-01-01 | 2020-06-04 | $102,611 | $94,852 | $7,759 | $7,759 |
| 35000 SHARES-US TREASURY NOTE DTD 02/17/2015 2% 02/15/2025 | P | 2016-01-01 | 2020-05-18 | $37,764 | $36,482 | $1,282 | $1,282 |
| 240000 SHARES-US TREASURY NOTE DTD 02/17/2015 2% 02/15/2025 | P | 2016-01-01 | 2020-06-04 | $258,121 | $251,984 | $6,137 | $6,137 |
| 84000 SHARES-US TREASURY NOTE DTD 05/15/2013 1.75% 05/15/2023 | P | 2016-01-01 | 2020-06-04 | $87,698 | $80,042 | $7,656 | $7,656 |
| 121000 SHARES-US TREASURY NOTE DTD 05/15/2014 2.5% 05/15/2024 | P | 2016-01-01 | 2020-06-04 | $131,351 | $124,181 | $7,170 | $7,170 |
| 29000 SHARES-US TREASURY NOTE DTD 06/30/2015 2.125% 06/30/2022 | P | 2016-01-01 | 2020-05-27 | $30,187 | $28,663 | $1,524 | $1,524 |
| 95000 SHARES-US TREASURY NOTE DTD 06/30/2015 2.125% 06/30/2022 | P | 2016-01-01 | 2020-06-04 | $98,770 | $94,030 | $4,740 | $4,740 |
| 160000 SHARES-US TREASURY NOTE DTD 07/02/2018 2.625% 06/30/2023 | P | 2016-01-01 | 2020-06-04 | $171,593 | $166,644 | $4,949 | $4,949 |
| 90000 SHARES-US TREASURY NOTE DTD 07/31/2017 2.125% 07/31/2024 | P | 2016-01-01 | 2020-06-04 | $96,665 | $91,885 | $4,780 | $4,780 |
| 255000 SHARES-US TREASURY NOTE DTD 08/01/2016 1.25% 07/31/2023 | P | 2016-01-01 | 2020-06-04 | $262,928 | $252,252 | $10,676 | $10,676 |
| 215000 SHARES-US TREASURY NOTE DTD 08/31/2015 1.375% 08/31/2020 | P | 2016-01-01 | 2020-08-31 | $215,000 | $213,262 | $1,738 | $1,738 |
| 110000 SHARES-US TREASURY NOTE DTD 11/30/2016 2.125% 11/30/2023 | P | 2016-01-01 | 2020-06-04 | $117,029 | $111,118 | $5,911 | $5,911 |
| 77000 SHARES-US TREASURY NOTE DTD 12/31/2018 2.625% 12/31/2023 | P | 2016-01-01 | 2020-06-04 | $83,382 | $77,280 | $6,102 | $6,102 |
| 355 SHARES-V F CORP COMMON | P | 2016-01-01 | 2020-01-06 | $35,390 | $4,745 | $30,645 | $30,645 |
| 280 SHARES-VALERO ENERGY CORP | P | 2016-01-01 | 2020-06-17 | $17,756 | $22,883 | -$5,127 | -$5,127 |
| 74 SHARES-VANGUARD DIVIDEND APPRECIATION INDEX FUND | P | 2016-01-01 | 2020-06-26 | $8,531 | $8,622 | -$91 | -$91 |
| 130 SHARES-VANGUARD DIVIDEND APPRECIATION INDEX FUND | P | 2016-01-01 | 2020-09-18 | $17,014 | $15,158 | $1,856 | $1,856 |
| 1623 SHARES-VANGUARD DIVIDEND APPRECIATION INDEX FUND | P | 2016-01-01 | 2020-10-19 | $215,158 | $179,620 | $35,538 | $35,538 |
| 140 SHARES-VANGUARD EMERGING MARKET VIPERS | P | 2016-01-01 | 2020-04-21 | $5,003 | $6,350 | -$1,347 | -$1,347 |
| 159 SHARES-VANGUARD EMERGING MARKET VIPERS | P | 2016-01-01 | 2020-05-04 | $5,733 | $7,212 | -$1,479 | -$1,479 |
| 200 SHARES-VANGUARD FTSE DEVELOPED MARKETS ETF | P | 2016-01-01 | 2020-04-21 | $6,961 | $9,075 | -$2,114 | -$2,114 |
| 27 SHARES-VANGUARD FTSE DEVELOPED MARKETS ETF | P | 2016-01-01 | 2020-04-21 | $940 | $1,225 | -$285 | -$285 |
| 365 SHARES-VANGUARD FTSE DEVELOPED MARKETS ETF | P | 2016-01-01 | 2020-05-04 | $13,021 | $16,563 | -$3,542 | -$3,542 |
| 37.089 SHARES-VANGUARD INST INDEX-INST | P | 2016-01-01 | 2020-06-25 | $10,138 | $10,383 | -$245 | -$245 |
| 18.545 SHARES-VANGUARD INST INDEX-INST | P | 2016-01-01 | 2020-09-17 | $5,620 | $5,198 | $422 | $422 |
| 698.57 SHARES-VANGUARD INST INDEX-INST | P | 2016-01-01 | 2020-10-16 | $217,157 | $195,796 | $21,361 | $21,361 |
| 137 SHARES-VANGUARD REIT VIPERS | P | 2016-01-01 | 2020-04-21 | $10,444 | $10,894 | -$450 | -$450 |
| 31.778 SHARES-VANGUARD RUSSELL 1000 GROWTH INDEX FUND | P | 2016-01-01 | 2020-06-25 | $11,866 | $11,963 | -$97 | -$97 |
| 25.289 SHARES-VANGUARD RUSSELL 1000 GROWTH INDEX FUND | P | 2016-01-01 | 2020-09-17 | $10,714 | $9,526 | $1,188 | $1,188 |
| 424.532 SHARES-VANGUARD RUSSELL 1000 GROWTH INDEX FUND | P | 2016-01-01 | 2020-10-16 | $189,787 | $159,907 | $29,880 | $29,880 |
| 14130.219 SHARES-VANGUARD TOTAL BOND MARKET INDEX FUND ADM CL FUND # 584 | P | 2016-01-01 | 2020-01-17 | $156,987 | $151,052 | $5,935 | $5,935 |
| 98 SHARES-VANGUARD TOTAL STOCK MKT VIPERS | P | 2016-01-01 | 2020-04-21 | $13,948 | $13,764 | $184 | $184 |
| 143 SHARES-VANGUARD TOTAL STOCK MKT VIPERS | P | 2016-01-01 | 2020-05-04 | $20,829 | $20,084 | $745 | $745 |
| 71 SHARES-VANGUARD VALUE VIPERS | P | 2016-01-01 | 2020-04-21 | $6,913 | $7,492 | -$579 | -$579 |
| 105 SHARES-VANGUARD VALUE VIPERS | P | 2016-01-01 | 2020-05-04 | $10,347 | $11,079 | -$732 | -$732 |
| 155 SHARES-VARIAN MED SYS INC COMMON | P | 2016-01-01 | 2020-06-17 | $18,249 | $11,067 | $7,182 | $7,182 |
| 120000 SHARES-VENTAS REALTY LP DTD 4/17/2014 3.75% 05/01/2024 | P | 2016-01-01 | 2020-06-05 | $121,166 | $122,650 | -$1,484 | -$1,484 |
| 425 SHARES-VERIZON COMMUNICATIONS INC | P | 2016-01-01 | 2020-06-17 | $23,932 | $20,030 | $3,902 | $3,902 |
| 20 SHARES-VERTEX INC CL A | P | 2016-01-01 | 2020-10-20 | $538 | $522 | $16 | $16 |
| 5 SHARES-VOCERA COMMUNICATIONS INC COMMON | P | 2016-01-01 | 2020-08-12 | $164 | $165 | -$1 | -$1 |
| 65 SHARES-VOCERA COMMUNICATIONS INC COMMON | P | 2016-01-01 | 2020-10-20 | $2,130 | $1,740 | $390 | $390 |
| 250 SHARES-WALGREENS BOOTS ALLIANCE COMMON INC | P | 2016-01-01 | 2020-06-17 | $10,412 | $7,681 | $2,731 | $2,731 |
| 125000 SHARES-WASHINGTON ST TXBL-SER T DTD 09/12/2018 3.03% 08/01/2023 | P | 2016-01-01 | 2020-06-05 | $132,425 | $125,000 | $7,425 | $7,425 |
| 45 SHARES-WATSCO INC COMMON | P | 2016-01-01 | 2020-06-17 | $7,946 | $4,058 | $3,888 | $3,888 |
| 5 SHARES-WD40 - COMPANY COMMON | P | 2016-01-01 | 2020-10-20 | $984 | $521 | $463 | $463 |
| 120000 SHARES-WELLS FARGO & CO DTD 01/24/2019 3.75% 01/24/2024 | P | 2016-01-01 | 2020-06-05 | $129,708 | $122,417 | $7,291 | $7,291 |
| 123000 SHARES-WESTPAC BANKING CORP DTD 01/25/2018 2.65% 01/25/2021 | P | 2016-01-01 | 2020-06-05 | $124,752 | $121,559 | $3,193 | $3,193 |
| 60 SHARES-WORTHINGTON INDUSTRIES INC COMMON | P | 2016-01-01 | 2020-06-17 | $2,011 | $2,366 | -$355 | -$355 |
| CAPITAL GAINS DIVIDENDS | P | $930 | $930 | $930 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,087,125 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,012 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,012 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,012 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,800 | 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 | $10,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,212 | 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 | PA | 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 | DONALD BERNHARD | IndividualWithBooksNm |
| Phone | 6104344000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 462 WALNUT STREET | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 181025497 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT STEVENS | ||||||||
| 462 WALNUT STREET | ALLENTOWN | PA | 18102 | ASST SECRETARY/TRUSTEE | 5.00 | $20,000 | $0 | $0 |
| DAVID K BAUSCH | ||||||||
| 462 WALNUT STREET | ALLENTOWN | PA | 18102 | CHAIR/TRUSTEE | 5.00 | $20,000 | $0 | $0 |
| JOAN MILLER MORAN | ||||||||
| 462 WALNUT STREET | ALLENTOWN | PA | 18102 | SECRETARY/TRUSTEE | 5.00 | $20,000 | $0 | $0 |
| DONALD BERNHARD | ||||||||
| 462 WALNUT STREET | ALLENTOWN | PA | 18102 | TREAS./TRUSTEE | 5.00 | $20,000 | $0 | $0 |
| LEE A BUTZ | ||||||||
| 462 WALNUT STREET | ALLENTOWN | PA | 18102 | VICE CHAIR/TRUSTEE | 5.00 | $20,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA CURRAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 462 WALNUT STREET SUITE 202 | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $91,213 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $18,960 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $4,969,030 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,885,833 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,854,863 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,854,863 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,823 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,707,040 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $485,352 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $485,352 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,012 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,012 | TotalTaxAmt |
| Distributable Before Adj | $472,340 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $472,340 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $472,340 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,124,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,124,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,124,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $472,340 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $798,720 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $951,224 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,016,942 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,651,119 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,214,549 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,632,554 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,124,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $472,340 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,651,660 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,284,214 | 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 | $798,720 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,485,494 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $951,224 | ExcessFromYear4Amt |
| Excess From Year3 | $1,016,942 | ExcessFromYear3Amt |
| Excess From Year2 | $6,651,119 | ExcessFromYear2Amt |
| Excess From Year1 | $1,214,549 | ExcessFromYear1Amt |
| Excess From Current Year | $5,651,660 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID K BAUSCH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 462 W WALNUT STREET NO 202 | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 181025497 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6104344000 | RecipientPhoneNum |
| Form And Info And Materials | LETTER EXPLAINING PROJECT AND IRS DETERMINATION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO LEHIGH VALLEY, PA ORGANIZATIONS (GENERALLY) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALLENTOWN ART MUSEUM | ||||||
| 31 N 5TH ST | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $10,000 |
| ALLENTOWN BAND | ||||||
| 1914 WEST GREENLEAF STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $15,000 |
| ALLENTOWN ECUMENICAL FOOD BANK | ||||||
| 534 CHEW STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $7,500 |
| ALLENTOWN MUSIC FESTIVAL | ||||||
| 824 WALNUT STREET SUITE 1 | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $500 |
| ALLENTOWN PUBLIC LIBRARY | ||||||
| 1210 HAMILTON ST | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $50,000 |
| ALLENTOWN RESCUE MISSION | ||||||
| 355 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $51,000 |
| ALLENTOWN ST PATRICK'S DAY PARADE | ||||||
| 17TH AND LIBERTY STREETS | ALLENTOWN | PA | 18103 | NONE | CHARITABLE | $500 |
| ALLENTOWN SYMPHONY ASSOCIATION | ||||||
| 23 NORTH 6TH ST | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $150,000 |
| AMERICA ON WHEELS | ||||||
| 5 N FRONT ST | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $5,000 |
| BACH CHOIR OF BETHLEHEM | ||||||
| 440 HECKWELDER PL | BETHLEHEM | PA | 18018 | NONE | CHARITABLE | $5,000 |
| BACH CHOIR OF BETHLEHEM | ||||||
| 440 HECKWELDER PL | BETHLEHEM | PA | 18018 | NONE | CHARITABLE | $15,000 |
| BAUM SCHOOL OF ART | ||||||
| 510 W LINDEN STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $25,000 |
| BOYS & GIRLS CLUB ALLENTOWN | ||||||
| 720 N SIXTH ST | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $5,000 |
| BRADLEY SULLIVAN LGBT COMMUNITY CENTER | ||||||
| 522 W MAPLE STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $1,000 |
| BUILDING 21 | ||||||
| 265 LEHIGH STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $50,000 |
| CAMELOT FOR CHILDREN | ||||||
| 2354 W EMMAUS AVE | ALLENTOWN | PA | 18103 | NONE | CHARITABLE | $5,000 |
| CAMERATA SINGERS | ||||||
| 3231 W TILGHMAN ST | ALLENTOWN | PA | 18103 | NONE | CHARITABLE | $1,500 |
| CASA GUADALUPE CENTER | ||||||
| 218 N 2ND STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $10,000 |
| CEDAR CREST COLLEGE | ||||||
| 100 COLLEGE DRIVE | ALLENTOWN | PA | 18104 | NONE | CHARITABLE | $25,000 |
| CEDAR CREST COLLEGE | ||||||
| 100 COLLEGE DRIVE | ALLENTOWN | PA | 18104 | NONE | CHARITABLE | $150,000 |
| CITY OF ALLENTOWN UNION & WEST END | ||||||
| 435 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $1,500 |
| CIVIC THEATRE | ||||||
| 527 N 19TH STREET | ALLENTOWN | PA | 18104 | NONE | CHARITABLE | $50,000 |
| COMMUNITY ACTION COMMITTEE OF LEHIGH VALLEY | ||||||
| 1337 EAST FIFTH STREET | BETHLEHEM | PA | 18015 | NONE | CHARITABLE | $60,000 |
| COMMUNITY ACTION COMMITTEE OF LEHIGH VALLEY | ||||||
| 1337 EAST FIFTH STREET | BETHLEHEM | PA | 18015 | NONE | CHARITABLE | $7,500 |
| COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN | ||||||
| 443 N 7TH ST | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $17,500 |
| COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN | ||||||
| 443 N 7TH ST | ALLENTOWN | PA | 18102 | NONE | CHARITABLECHARITABLE | $17,500 |
| COMMUNITY BIKE WORKS | ||||||
| 235 NORTH MADISON STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $50,000 |
| COMMUNITY BIKE WORKS | ||||||
| 235 NORTH MADISON STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $10,000 |
| COMMUNITY MUSIC SCHOOL | ||||||
| 23 N 6TH STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $15,000 |
| DA VINCI SCIENCE CENTER | ||||||
| 3145 HAMILTON BLVD | ALLENTOWN | PA | 18103 | NONE | CHARITABLE | $25,000 |
| DESALES UNIVERSITY | ||||||
| 2755 STATION AVE | CENTER VALLEY | PA | 18034 | NONE | CHARITABLE | $25,000 |
| DESALES UNIVERSITY | ||||||
| 2755 STATION AVE | CENTER VALLEY | PA | 18034 | NONE | CHARITABLE | $50,000 |
| DOROTHY RIDER POOL TRUST | ||||||
| 645 W HAMILTON STREET SUITE 202 | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $50,000 |
| EAST SIDE YOUTH CENTER | ||||||
| 1140 EAST CLAIR STREET | ALLENTOWN | PA | 18109 | NONE | CHARITABLE | $10,000 |
| FAMILY PROMISE OF THE LEHIGH VALLEY | ||||||
| 1346 HAMILTON STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $3,000 |
| GRACE COMMUNITY FOUNDATION | ||||||
| 108 NORTH 5TH STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $2,000 |
| GREATER VALLEY YMCA | ||||||
| 425 15TH STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $25,000 |
| HISPANIC AMERICAN ORGANIZATION INC | ||||||
| 462 WALNUT STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $10,000 |
| HOUSING ASSOCIATION AND DEVELOPMENT CORPORATION | ||||||
| 513 W CHEW ST | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $15,000 |
| LEHIGH CARBON COMMUNITY COLLEGE | ||||||
| 4525 EDUCATION PARK DRIVE | SCHNECKSVILLE | PA | 18078 | NONE | CHARITABLE | $17,500 |
| LEHIGH CARBON COMMUNITY COLLEGE | ||||||
| 4525 EDUCATION PARK DRIVE | SCHNECKSVILLE | PA | 18078 | NONE | CHARITABLE | $35,000 |
| LEHIGH COUNTY CONFERENCE OF CHURCHES | ||||||
| 534 CHEW STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $10,000 |
| LEHIGH COUNTY HISTORICAL SOCIETY | ||||||
| 432 W WALNUT STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $50,000 |
| LEHIGH COUNTY HUMANE SOCIETY | ||||||
| 640 DIXON STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $5,000 |
| LEHIGH GAP NATURE CENTER | ||||||
| 8845 PAINT MILL RD | SLATINGTON | PA | 18081 | NONE | CHARITABLE | $8,500 |
| LEHIGH VALLEY CHAMBER OF COMMERCE FOUNDATION | ||||||
| 840 HAMILTON ST 205 | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $5,000 |
| LEHIGH VALLEY CHAMBER OF COMMERCE FOUNDATION | ||||||
| 840 HAMILTON ST 205 | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $5,000 |
| LEHIGH VALLEY CHILDRENS CENTER | ||||||
| 1501 LEHIGH STREET SUITE 201 | ALLENTOWN | PA | 18103 | NONE | CHARITABLE | $4,000 |
| LEHIGH VALLEY COMMUNITY FOUNDATION | ||||||
| 840 HAMILTON ST 310 | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $30,000 |
| LEHIGH VALLEY COMMUNITY FOUNDATION | ||||||
| 840 HAMILTON ST 310 | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $4,500,000 |
| LEHIGH VALLEY COMMUNITY FOUNDATION- DACDI | ||||||
| 840 HAMILTON ST 310 | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $10,000 |
| LEHIGH VALLEY HEALTH NETWORK | ||||||
| 3900 HAMILTON BLVD | ALLENTOWN | PA | 18103 | NONE | CHARITABLE | $2,500 |
| LIBERTY BELL SHRINE MUSEUM | ||||||
| 622 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $5,000 |
| LITERACY CENTER | ||||||
| 801 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $15,000 |
| MACUNGIE BAND | ||||||
| PO BOX 201 | MACUNGIE | PA | 18062 | NONE | CHARITABLE | $500 |
| MARINE BAND OF ALLENTOWN | ||||||
| 823 W WALNUT ST | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $1,000 |
| MEALS ON WHEELS OF THE GREATER LEHIGH VALLEY | ||||||
| 4240 FRITCH DRIVE | BETHLEHEM | PA | 18020 | NONE | CHARITABLE | $15,000 |
| MILLER-KEYSTONE BLOOD CENTER | ||||||
| 1255 S CEDAR CREST BLVD | ALLENTOWN | PA | 18103 | NONE | CHARITABLE | $4,000 |
| MINSI TRAILS BOY SCOUTS | ||||||
| 991 POSTAL ROAD | ALLENTOWN | PA | 18109 | NONE | CHARITABLE | $25,000 |
| MINSI TRAILS BOY SCOUTS | ||||||
| 991 POSTAL ROAD | ALLENTOWN | PA | 18109 | NONE | CHARITABLE | $50,000 |
| MUHLENBERG COLLEGE | ||||||
| 2400 CHEW ST | ALLENTOWN | PA | 18104 | NONE | CHARITABLE | $25,000 |
| MUHLENBERG COLLEGE | ||||||
| 2400 CHEW ST | ALLENTOWN | PA | 18104 | NONE | CHARITABLE | $100,000 |
| MUNICIPAL BAND OF ALLENTOWN | ||||||
| 161 E BEIL AVE | NAZARETH | PA | 18064 | NONE | CHARITABLE | $1,500 |
| PENNSYLVANIA SHAKESPEARE FESTIVAL | ||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | NONE | CHARITABLE | $1,000 |
| PHOEBE MINISTRIES | ||||||
| 1925 W TURNER ST | ALLENTOWN | PA | 18104 | NONE | CHARITABLE | $20,000 |
| PINEBROOK FAMILY ANSWERS | ||||||
| 402 NORTH FULTON STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $10,000 |
| PIONEER BAND OF ALLENTOWN | ||||||
| PO BOX 1613 | ALLENTOWN | PA | 18105 | NONE | CHARITABLE | $5,000 |
| PIONEER BAND OF ALLENTOWN | ||||||
| PO BOX 1613 | ALLENTOWN | PA | 18105 | NONE | CHARITABLE | $1,000 |
| PLANNED PARENTHOOD OF NORTHEAST PA | ||||||
| 29 N 9TH STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $15,000 |
| RIPPLE COMMUNITY INC | ||||||
| 36 S 8TH STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $30,000 |
| SALVATION ARMY | ||||||
| 144 NORTH 8TH STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $5,000 |
| ST LUKES - THE NEIGHBORHOOD CENTER | ||||||
| 435 N 7TH STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $5,000 |
| STATE THEATRE CENTER FOR THE ARTS | ||||||
| 453 NORTHAMPTON STREET | EASTON | PA | 18042 | NONE | CHARITABLE | $1,000 |
| TREATMENT TRENDS | ||||||
| 1130 WALNUT STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $4,000 |
| VALLEY YOUTH HOUSE | ||||||
| 827-829 LINDEN ST | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $5,000 |
| VIA LEHIGH VALLEY | ||||||
| 336 W SPRUCE STREET | BETHLEHEM | PA | 18108 | NONE | CHARITABLE | $2,000 |
| VOLUNTEERS OF AMERICAN - ALLENTOWN CHILDRENS CENTER | ||||||
| 730 W UNION ST | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $10,000 |
| WILLIAM ALLEN ENHANCEMENT PROJECT | ||||||
| 31 S PENN ST | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $5,000 |
| WILLIAM ALLEN ENHANCEMENT PROJECT | ||||||
| 31 S PENN ST | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $5,000 |
| ZION REFORMED UNITED CHURCH OF CHRIST | ||||||
| 620 HAMILTON ST | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,079,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALLENTOWN SCHOOL DISTRICT FOUNDATION | ||||||
| 31 S PENN ST | ALLENTOWN | PA | 18105 | NONE | CHARITABLE | $20,000 |
| COMMUNITY ACTION COMMITTEE OF LEHIGH VALLEY | ||||||
| 1337 EAST FIFTH STREET | BETHLEHEM | PA | 18105 | NONE | CHARITABLE | $60,000 |
| FRIENDS OF ALLENTOWN PARKS | ||||||
| 2700 PARKWAY BLVD | ALLENTOWN | PA | 18104 | NONE | CHARITABLE | $5,000 |
| CULTURAL COALITION OF ALLENTOWN | ||||||
| 2400 CHEW ST | ALLENTOWN | PA | 18104 | NONE | CHARITABLE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $105,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,113 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121,315 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $930 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,086,195 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $123,358 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,086,197 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,209,555 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | REALIZED GAINS FROM SALE OF INVESTMENTS, PROCEEDS USED TO PROVIDE |
| 8 | ADDITIONAL DISTRIBUTIONS TO CHARITABLE ENTITIES. |
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 FEES | CategoryTxt |
| Amt | $6,425 | Amt |
| Net Investment Income | $6,425 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $20,000 | LegalFeesAmt |
| Net Investment Income | $20,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO DUE FROM | Desc |
| BOY Book Value | $61,064 | BOYBookValueAmt |
| EOY Book Value | $314 | EOYBookValueAmt |
| EOYFMV | $314 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS IN MARKET VALUE - INVESTMENTS | Desc |
| Amt | $880,842 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MEMBERSHIPS FEES | $765 | $765 | $0 | $0 |
| INSURANCE | $1,810 | $1,810 | $0 | $0 |
| PAYROLL FEES | $1,402 | $1,401 | $0 | $0 |
| TELEPHONE | $1,362 | $1,362 | $0 | $0 |
| OFFICE SUPPLIES/MAINTENANCE | $1,644 | $1,644 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | $36,610 | $36,610 | $0 | $0 |
| MARKETING & PUBLIC RELATIONS | $10,070 | $10,070 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $26 | $26 | $0 | $0 |
| PAYROLL TAXES | $8,916 | $8,916 | $0 | $0 |
| FEDERAL EXCISE TAX | $6,246 | $6,246 | $0 | $0 |