MAPLEWOOD FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MAPLEWOOD FOUNDATION (EIN 25-6502637)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-10
- IRS object ID
- 202033159349102098
- Schema version
- 2019v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-10T17:00:54-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256502637 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAPLEWOOD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAPL | BusinessNameControlTxt |
| Phone | 4128073309 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4128073309 | PhoneNum |
| Signature | 2020-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2020-10-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.127.219.119 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 77C960F80FA1D734307834F7D578FA6E4149F957 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FA973DAF0791833A04EC82BC764542BE9CF6203E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,812,005 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $189,983 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,983 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $153,430 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,708,527 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $153,430 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $343,413 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $343,413 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,274 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,393 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,881 | 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 Rev And Expnss | $4,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,500 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,721 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,878 | 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 | $3,764 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,764 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $88,259 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,035 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,381 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $550,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $550,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $638,259 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,035 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $569,381 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$294,846 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $295,378 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $378,446 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $348,785 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $348,785 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,321,187 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,064,144 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,633,801 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,704,391 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,704,389 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,829,419 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,404,024 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,117,318 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,812,005 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,267,715 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,092,043 | CapitalStockEOYAmt |
| Retained Earning BOY | $136,309 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,275 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,404,024 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,117,318 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,404,024 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,117,318 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,404,024 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$294,846 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,146 | OtherIncreasesAmt |
| Subtotal | $7,117,324 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,117,318 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (279 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100. WASTE MANAGEMENT INC | 2018-04-26 | 2019-07-01 | $11,509 | $8,194 | $3,315 | $3,315 | |
| 128. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2019-06-03 | 2019-07-01 | $6,608 | $5,822 | $786 | $786 | |
| 80. WASTE MANAGEMENT INC | 2018-03-09 | 2019-07-02 | $9,247 | $6,804 | $2,443 | $2,443 | |
| 653. ORANGE ADR SEDOL BBQ2W22 | 2019-06-03 | 2019-07-09 | $10,017 | $10,066 | -$49 | -$49 | |
| 46. INTEL CORP | 2016-08-19 | 2019-07-11 | $2,236 | $1,622 | $614 | $614 | |
| 733. INTEL CORP | 2016-08-19 | 2019-07-11 | $35,555 | $25,844 | $9,711 | $9,711 | |
| 31. INTEL CORP | 2016-08-19 | 2019-07-11 | $1,508 | $1,093 | $415 | $415 | |
| 7. ASML HOLDING NV-NY SEDOL B908F01 | 2019-06-03 | 2019-07-18 | $1,574 | $1,327 | $247 | $247 | |
| 190. M&T BK CORP | 2019-01-04 | 2019-07-26 | $31,192 | $28,272 | $2,920 | $2,920 | |
| .88 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 | 2019-06-03 | 2019-07-30 | $7 | $7 | |||
| 136. BERRY GLOBAL GROUP INC | 2019-04-15 | 2019-08-02 | $5,932 | $7,985 | -$2,053 | -$2,053 | |
| 181. BERRY GLOBAL GROUP INC | 2019-04-11 | 2019-08-02 | $7,914 | $10,509 | -$2,595 | -$2,595 | |
| 23. BERRY GLOBAL GROUP INC | 2019-04-11 | 2019-08-02 | $1,006 | $1,324 | -$318 | -$318 | |
| 130. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-01-31 | 2019-08-08 | $15,898 | $18,416 | -$2,518 | -$2,518 | |
| 55. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-08-08 | $9,901 | $9,421 | $480 | $480 | |
| 300. PFIZER INC COM | 2017-11-10 | 2019-08-08 | $11,036 | $10,513 | $523 | $523 | |
| 32. ESSILOR INTL ADR | 2019-06-03 | 2019-08-09 | $2,315 | $1,886 | $429 | $429 | |
| 1443. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR | 2019-06-03 | 2019-08-09 | $9,729 | $9,986 | -$257 | -$257 | |
| 92. BAIDU INC | 2019-06-03 | 2019-08-14 | $8,737 | $9,939 | -$1,202 | -$1,202 | |
| 114. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 | 2019-06-03 | 2019-08-16 | $2,291 | $1,898 | $393 | $393 | |
| 769. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 | 2019-06-03 | 2019-08-19 | $8,836 | $10,082 | -$1,246 | -$1,246 | |
| 55. HOME DEPOT INC COM | 2012-01-09 | 2019-08-22 | $12,176 | $2,376 | $9,800 | $9,800 | |
| 60. MCDONALDS CORP COM | 2017-06-19 | 2019-08-22 | $13,140 | $9,184 | $3,956 | $3,956 | |
| 39. NORFOLK SOUTHN CORP COM | 2018-12-13 | 2019-08-22 | $6,800 | $6,113 | $687 | $687 | |
| 27. NORFOLK SOUTHN CORP COM | 2018-12-13 | 2019-08-22 | $4,709 | $4,232 | $477 | $477 | |
| 40. BANK OF AMERICA CORP | 2018-07-27 | 2019-08-23 | $1,064 | $1,242 | -$178 | -$178 | |
| 195. BANK OF AMERICA CORP | 2019-02-01 | 2019-08-23 | $5,189 | $5,580 | -$391 | -$391 | |
| 65. CBRE GROUP INC | 2018-02-27 | 2019-08-23 | $3,278 | $3,062 | $216 | $216 | |
| 9. CBRE GROUP INC | 2018-02-27 | 2019-08-23 | $445 | $424 | $21 | $21 | |
| 20. NORFOLK SOUTHN CORP COM | 2018-12-13 | 2019-08-23 | $3,390 | $3,135 | $255 | $255 | |
| 25. NORFOLK SOUTHN CORP COM | 2018-12-13 | 2019-08-23 | $4,237 | $3,919 | $318 | $318 | |
| 90. CBRE GROUP INC | 2018-02-27 | 2019-08-26 | $4,438 | $4,240 | $198 | $198 | |
| 9. CBRE GROUP INC | 2018-02-27 | 2019-08-27 | $448 | $424 | $24 | $24 | |
| 42. CBRE GROUP INC | 2018-02-27 | 2019-08-27 | $2,087 | $1,979 | $108 | $108 | |
| 95. CBRE GROUP INC | 2018-02-27 | 2019-08-28 | $4,751 | $4,475 | $276 | $276 | |
| 132. ALEXION PHARMACEUTICALS INC | 2019-02-22 | 2019-09-05 | $13,289 | $17,018 | -$3,729 | -$3,729 | |
| 8. ALEXION PHARMACEUTICALS INC | 2019-02-22 | 2019-09-05 | $812 | $1,018 | -$206 | -$206 | |
| 154. QUEST DIAGNOSTICS INC | 2019-06-03 | 2019-09-09 | $16,100 | $14,958 | $1,142 | $1,142 | |
| 253. REPSOL SA SPONSORED ADR | 2019-06-03 | 2019-09-20 | $3,948 | $4,142 | -$194 | -$194 | |
| 60. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2019-09-27 | $9,624 | $7,780 | $1,844 | $1,844 | |
| 200. CISCO SYS INC COM | 2012-01-09 | 2019-09-27 | $9,789 | $3,805 | $5,984 | $5,984 | |
| 108. UNITED RENTALS INC COM | 2017-05-25 | 2019-09-27 | $13,571 | $12,143 | $1,428 | $1,428 | |
| 72. UNITED RENTALS INC COM | 2017-05-25 | 2019-09-30 | $8,957 | $8,095 | $862 | $862 | |
| 45. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2019-10-04 | $7,139 | $5,790 | $1,349 | $1,349 | |
| 400. CSX CORP COM | 2018-07-27 | 2019-10-04 | $26,593 | $28,079 | -$1,486 | -$1,486 | |
| 10. CSX CORP COM | 2018-07-27 | 2019-10-04 | $667 | $702 | -$35 | -$35 | |
| 247. CISCO SYS INC COM | 2011-12-01 | 2019-10-04 | $11,660 | $4,623 | $7,037 | $7,037 | |
| 3. CISCO SYS INC COM | 2011-12-01 | 2019-10-04 | $141 | $56 | $85 | $85 | |
| 33. E*TRADE FINANCIAL CORP MERGED 10/02/20 | 2019-04-24 | 2019-10-04 | $1,191 | $1,649 | -$458 | -$458 | |
| 377. E*TRADE FINANCIAL CORP MERGED 10/02/20 | 2019-04-24 | 2019-10-04 | $13,574 | $18,777 | -$5,203 | -$5,203 | |
| 171. MURATA MFG CO LTD ADR UNSPON ADR | 2019-06-03 | 2019-10-08 | $2,209 | $1,799 | $410 | $410 | |
| 422. BP PLC SPONSORED ADR | 2019-02-22 | 2019-10-10 | $15,674 | $17,913 | -$2,239 | -$2,239 | |
| 85. CELANESE CORP | 2018-05-15 | 2019-10-10 | $10,074 | $9,177 | $897 | $897 | |
| 101. HCA HEALTHCARE INC | 2019-03-22 | 2019-10-10 | $11,980 | $13,668 | -$1,688 | -$1,688 | |
| 261. PFIZER INC COM | 2017-11-10 | 2019-10-10 | $9,348 | $9,146 | $202 | $202 | |
| 220. BHP GROUP PLC ADR | 2019-06-03 | 2019-10-11 | $9,485 | $10,025 | -$540 | -$540 | |
| 18. BP PLC SPONSORED ADR | 2019-02-22 | 2019-10-11 | $675 | $763 | -$88 | -$88 | |
| 39. HCA HEALTHCARE INC | 2019-03-22 | 2019-10-11 | $4,717 | $5,278 | -$561 | -$561 | |
| 169. PFIZER INC COM | 2017-11-10 | 2019-10-11 | $6,126 | $5,922 | $204 | $204 | |
| 1166. TESCO PLC SPON ADR | 2019-06-03 | 2019-10-15 | $10,763 | $10,063 | $700 | $700 | |
| 76. BAE SYSYTEMS PLC SPONSORED ADR | 2019-06-03 | 2019-10-31 | $2,299 | $1,787 | $512 | $512 | |
| 216. NASPERS LTD ADR | 2019-06-03 | 2019-10-31 | $6,101 | $10,012 | -$3,911 | -$3,911 | |
| 205. CELANESE CORP | 2018-05-15 | 2019-11-01 | $25,080 | $19,871 | $5,209 | $5,209 | |
| 58. ROYAL DUTCH SHELL PLC ADR A | 2019-06-06 | 2019-11-01 | $3,395 | $3,676 | -$281 | -$281 | |
| 19. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2019-06-03 | 2019-11-04 | $2,242 | $1,715 | $527 | $527 | |
| 19. MURATA MFG CO LTD ADR UNSPON ADR | 2019-06-03 | 2019-11-05 | $269 | $200 | $69 | $69 | |
| 30. MCDONALDS CORP COM | 2017-06-19 | 2019-11-08 | $5,815 | $4,592 | $1,223 | $1,223 | |
| 185. WEC ENERGY GROUP INC | 2009-03-13 | 2019-11-08 | $16,263 | $3,504 | $12,759 | $12,759 | |
| 5. WEC ENERGY GROUP INC | 2009-03-13 | 2019-11-08 | $441 | $95 | $346 | $346 | |
| 736. TORAY INDUSTRIES - ADR ISIN US8908802064 | 2019-06-03 | 2019-11-15 | $10,356 | $10,039 | $317 | $317 | |
| 20. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2019-06-03 | 2019-11-18 | $1,185 | $910 | $275 | $275 | |
| 470. SECOM LTD UNSPON ADR | 2019-06-03 | 2019-11-26 | $10,259 | $10,096 | $163 | $163 | |
| 360. CISCO SYS INC COM | 2011-12-01 | 2019-12-04 | $15,871 | $6,684 | $9,187 | $9,187 | |
| 20. CISCO SYS INC COM | 2011-12-01 | 2019-12-04 | $884 | $371 | $513 | $513 | |
| 8. ASML HOLDING NV-NY SEDOL B908F01 | 2019-06-03 | 2019-12-12 | $2,277 | $1,516 | $761 | $761 | |
| .04 TRUIST FINANCIAL CORP | 2016-06-24 | 2019-12-19 | $2 | $1 | $1 | $1 | |
| 154. ROYAL DSM N V SPONSORED ADR | 2019-06-03 | 2020-01-15 | $4,646 | $4,460 | $186 | $186 | |
| 40. AMERICAN WATER WORKS CO INC | 2016-02-08 | 2020-01-17 | $5,201 | $2,546 | $2,655 | $2,655 | |
| 160. CHEVRON CORPORATION | 2018-07-02 | 2020-01-17 | $18,547 | $19,850 | -$1,303 | -$1,303 | |
| 318. PROGRESSIVE CORP OHIO | 2019-02-08 | 2020-01-17 | $24,250 | $21,715 | $2,535 | $2,535 | |
| 52. PROGRESSIVE CORP OHIO | 2019-02-08 | 2020-01-21 | $3,971 | $3,534 | $437 | $437 | |
| 191. DANAHER CORP | 2018-06-15 | 2020-01-27 | $30,825 | $19,498 | $11,327 | $11,327 | |
| 9. DANAHER CORP | 2018-06-15 | 2020-01-27 | $1,454 | $919 | $535 | $535 | |
| 210. DISCOVER FINANCIAL W/I | 2019-07-29 | 2020-01-27 | $15,557 | $19,261 | -$3,704 | -$3,704 | |
| 120. DISCOVER FINANCIAL W/I | 2019-07-26 | 2020-01-27 | $8,890 | $11,096 | -$2,206 | -$2,206 | |
| 88. INTEL CORP | 2019-06-03 | 2020-01-27 | $5,826 | $3,865 | $1,961 | $1,961 | |
| 86. ENGIE ADR SEDOL BYY9W15 | 2019-06-03 | 2020-01-31 | $1,480 | $1,209 | $271 | $271 | |
| 43. RWE AG SPONSORED ADR REPSTG ORD PAR | 2019-08-20 | 2020-01-31 | $1,492 | $1,211 | $281 | $281 | |
| 139. ESSILOR INTL ADR | 2019-06-03 | 2020-02-03 | $10,404 | $8,191 | $2,213 | $2,213 | |
| 50. AMGEN INC | 2013-12-30 | 2020-02-12 | $11,342 | $5,771 | $5,571 | $5,571 | |
| 47. LAUDER ESTEE COS INC CL A | 2019-02-15 | 2020-02-12 | $10,064 | $7,279 | $2,785 | $2,785 | |
| 5. LAUDER ESTEE COS INC CL A | 2019-02-15 | 2020-02-12 | $1,063 | $774 | $289 | $289 | |
| 8. LAUDER ESTEE COS INC CL A | 2019-02-15 | 2020-02-12 | $1,704 | $1,239 | $465 | $465 | |
| 90. PROCTER & GAMBLE CO | 2018-10-25 | 2020-02-12 | $11,092 | $8,598 | $2,494 | $2,494 | |
| 230. T-MOBILE US INC | 2017-04-28 | 2020-02-12 | $21,989 | $15,567 | $6,422 | $6,422 | |
| 30. T-MOBILE US INC | 2017-04-28 | 2020-02-12 | $2,870 | $2,018 | $852 | $852 | |
| 50. T-MOBILE US INC | 2017-04-28 | 2020-02-12 | $4,755 | $3,358 | $1,397 | $1,397 | |
| 10. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2020-02-12 | $3,029 | $1,421 | $1,608 | $1,608 | |
| 30. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2020-02-12 | $9,056 | $4,263 | $4,793 | $4,793 | |
| 23. CIGNA CORP | 2019-06-03 | 2020-02-14 | $5,050 | $3,463 | $1,587 | $1,587 | |
| 58. ROCHE HOLDINGS LTD ADR | 2019-06-03 | 2020-02-19 | $2,592 | $1,924 | $668 | $668 | |
| 183. ROYAL DUTCH SHELL PLC ADR A | 2019-06-03 | 2020-02-21 | $8,926 | $11,443 | -$2,517 | -$2,517 | |
| 409. AXA SPONSORED ADR | 2019-06-03 | 2020-02-28 | $9,412 | $10,051 | -$639 | -$639 | |
| 12. PHILLIPS 66 | 2019-10-10 | 2020-02-28 | $880 | $1,272 | -$392 | -$392 | |
| 173. PHILLIPS 66 | 2019-10-10 | 2020-02-28 | $12,801 | $18,330 | -$5,529 | -$5,529 | |
| 672. REPSOL SA SPONSORED ADR | 2019-06-03 | 2020-02-28 | $7,443 | $11,001 | -$3,558 | -$3,558 | |
| 367. ROYAL DSM N V SPONSORED ADR | 2019-06-03 | 2020-02-28 | $10,147 | $10,628 | -$481 | -$481 | |
| 75. AT&T INC | 2019-06-03 | 2020-03-04 | $2,822 | $2,341 | $481 | $481 | |
| 218. INGERSOLL RAND INC | 2019-04-11 | 2020-03-05 | $6,010 | $6,322 | -$312 | -$312 | |
| 146. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2019-04-11 | 2020-03-05 | $16,490 | $12,830 | $3,660 | $3,660 | |
| 20. INGERSOLL RAND INC | 2019-04-11 | 2020-03-06 | $548 | $577 | -$29 | -$29 | |
| 122. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2019-04-11 | 2020-03-06 | $13,359 | $10,632 | $2,727 | $2,727 | |
| 2. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2019-04-11 | 2020-03-06 | $218 | $174 | $44 | $44 | |
| 604. BASF SE SPONSORED ADR | 2019-06-03 | 2020-03-11 | $7,954 | $10,032 | -$2,078 | -$2,078 | |
| .248 INGERSOLL RAND INC | 2019-04-11 | 2020-03-11 | $6 | $7 | -$1 | -$1 | |
| 643. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 | 2020-02-25 | 2020-03-12 | $6,382 | $10,262 | -$3,880 | -$3,880 | |
| 140. SEMPRA ENERGY | 2019-06-13 | 2020-03-13 | $14,308 | $19,212 | -$4,904 | -$4,904 | |
| 40. ABBOTT LABORATORIES INC | 2019-06-03 | 2020-03-16 | $3,132 | $3,050 | $82 | $82 | |
| 21. EQUITY RESIDENTIAL PPTYS TR SBI | 2019-06-03 | 2020-03-16 | $1,417 | $1,597 | -$180 | -$180 | |
| 703. HALLIBURTON CO | 2019-06-03 | 2020-03-16 | $4,519 | $15,086 | -$10,567 | -$10,567 | |
| 12. WASTE MANAGEMENT INC | 2019-06-03 | 2020-03-16 | $1,227 | $1,336 | -$109 | -$109 | |
| 169. DARDEN RESTAURANTS INC W I | 2019-05-28 | 2020-03-18 | $5,650 | $20,105 | -$14,455 | -$14,455 | |
| 3503. LLOYDS TSB GROUP PLC SPONSORED ADR | 2019-06-03 | 2020-03-18 | $5,171 | $10,089 | -$4,918 | -$4,918 | |
| 490. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 | 2019-06-03 | 2020-03-18 | $7,579 | $8,159 | -$580 | -$580 | |
| 182. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2019-06-03 | 2020-03-20 | $3,457 | $8,278 | -$4,821 | -$4,821 | |
| 26. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2020-03-06 | 2020-03-20 | $494 | $1,229 | -$735 | -$735 | |
| 51. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2020-01-28 | 2020-03-26 | $5,120 | $7,484 | -$2,364 | -$2,364 | |
| 32. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2020-01-28 | 2020-03-27 | $3,134 | $4,663 | -$1,529 | -$1,529 | |
| 44. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2020-01-27 | 2020-03-30 | $4,413 | $6,362 | -$1,949 | -$1,949 | |
| 35. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2020-01-27 | 2020-03-31 | $3,539 | $5,045 | -$1,506 | -$1,506 | |
| 78. CVS CAREMARK CORP | 2019-06-03 | 2020-04-01 | $4,531 | $4,158 | $373 | $373 | |
| 100. CARDINAL HEALTH INC | 2019-06-03 | 2020-04-01 | $4,668 | $4,291 | $377 | $377 | |
| 136. CONAGRA FOODS INC | 2019-09-12 | 2020-04-01 | $3,948 | $4,048 | -$100 | -$100 | |
| 631. ENGIE ADR SEDOL BYY9W15 | 2019-06-03 | 2020-04-01 | $6,181 | $8,873 | -$2,692 | -$2,692 | |
| 28. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2020-01-31 | 2020-04-01 | $2,705 | $4,031 | -$1,326 | -$1,326 | |
| 100. LAUDER ESTEE COS INC CL A | 2019-02-15 | 2020-04-02 | $14,997 | $15,488 | -$491 | -$491 | |
| .685 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 | 2019-06-03 | 2020-04-06 | $3 | $5 | -$2 | -$2 | |
| 1124. MARATHON OIL CORP COM | 2019-06-03 | 2020-04-07 | $4,089 | $15,028 | -$10,939 | -$10,939 | |
| 518. MARATHON OIL CORP COM | 2020-02-21 | 2020-04-07 | $1,885 | $5,289 | -$3,404 | -$3,404 | |
| 121. WASTE MANAGEMENT INC | 2019-06-03 | 2020-04-07 | $11,200 | $13,469 | -$2,269 | -$2,269 | |
| 1145. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 2019-06-03 | 2020-04-08 | $4,457 | $12,334 | -$7,877 | -$7,877 | |
| 30. CINTAS CORP | 2019-04-30 | 2020-04-13 | $5,840 | $7,493 | -$1,653 | -$1,653 | |
| 150. TEXAS INSTRS INC COM | 2019-09-27 | 2020-04-13 | $16,128 | $19,210 | -$3,082 | -$3,082 | |
| 55. DOLLAR GENERAL CORP | 2018-11-08 | 2020-04-14 | $9,765 | $6,459 | $3,306 | $3,306 | |
| 55. DOLLAR GENERAL CORP | 2020-03-18 | 2020-04-14 | $9,765 | $8,132 | $1,633 | $1,633 | |
| 46. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2019-06-03 | 2020-04-17 | $4,125 | $4,153 | -$28 | -$28 | |
| 302. OCCIDENTAL PETE CORP COM | 2019-06-03 | 2020-04-23 | $4,147 | $15,012 | -$10,865 | -$10,865 | |
| 140. OCCIDENTAL PETE CORP COM | 2020-03-04 | 2020-04-23 | $1,923 | $4,516 | -$2,593 | -$2,593 | |
| 46. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2019-06-03 | 2020-04-28 | $4,624 | $4,153 | $471 | $471 | |
| 9. ASML HOLDING NV-NY SEDOL B908F01 | 2019-06-03 | 2020-04-29 | $2,719 | $1,706 | $1,013 | $1,013 | |
| 81. QUEST DIAGNOSTICS INC | 2019-06-14 | 2020-04-30 | $8,965 | $8,213 | $752 | $752 | |
| .458 RAYTHEON TECHNOLOGIES CORP COM | 2019-06-03 | 2020-04-30 | $30 | $35 | -$5 | -$5 | |
| 87. CBRE GROUP INC | 2018-02-26 | 2020-05-01 | $3,484 | $4,036 | -$552 | -$552 | |
| 114. QUEST DIAGNOSTICS INC | 2019-06-12 | 2020-05-01 | $12,261 | $11,404 | $857 | $857 | |
| 165. CBRE GROUP INC | 2018-02-23 | 2020-05-04 | $6,478 | $7,586 | -$1,108 | -$1,108 | |
| 118. CBRE GROUP INC | 2018-02-23 | 2020-05-05 | $4,735 | $5,372 | -$637 | -$637 | |
| 637. PROSUS NV -SPON ADR SEDOL BKT6LC7 | 2019-09-18 | 2020-05-07 | $9,595 | $9,628 | -$33 | -$33 | |
| 25. JOHNSON & JOHNSON COM | 2019-06-03 | 2020-05-08 | $3,718 | $3,303 | $415 | $415 | |
| 43. LOWES COMPANIES INC | 2019-06-03 | 2020-05-08 | $4,887 | $4,042 | $845 | $845 | |
| 415. COMCAST CORPORATION CL A | 2011-10-12 | 2020-05-11 | $14,950 | $4,915 | $10,035 | $10,035 | |
| 240. OMNICOM GROUP INC | 2019-06-12 | 2020-05-11 | $12,857 | $19,162 | -$6,305 | -$6,305 | |
| 15. AUTOZONE INC | 2018-10-11 | 2020-05-12 | $15,835 | $11,677 | $4,158 | $4,158 | |
| 65. WASTE MANAGEMENT INC | 2018-04-26 | 2020-05-12 | $6,413 | $5,326 | $1,087 | $1,087 | |
| 360. CITIGROUP INC | 2020-01-17 | 2020-05-13 | $14,643 | $29,196 | -$14,553 | -$14,553 | |
| 70. S&P GLOBAL INC | 2016-05-20 | 2020-05-13 | $20,747 | $7,578 | $13,169 | $13,169 | |
| 155. WASTE MANAGEMENT INC | 2018-04-26 | 2020-05-13 | $15,001 | $12,700 | $2,301 | $2,301 | |
| 60. ABBVIE INC | 2020-02-12 | 2020-05-20 | $5,394 | $5,824 | -$430 | -$430 | |
| 45. ACTIVISION BLIZZARD INC | 2020-05-11 | 2020-05-20 | $3,330 | $3,394 | -$64 | -$64 | |
| 15. AIR PRODUCTS & CHEMICALS INC | 2019-08-09 | 2020-05-20 | $3,602 | $3,437 | $165 | $165 | |
| 30. ALLSTATE CORP | 2019-10-07 | 2020-05-20 | $2,946 | $3,240 | -$294 | -$294 | |
| 10. ALPHABET INC/CA-CL A | 2009-03-13 | 2020-05-20 | $14,033 | $1,617 | $12,416 | $12,416 | |
| 5. AMAZON.COM INC | 2018-02-02 | 2020-05-20 | $12,389 | $7,313 | $5,076 | $5,076 | |
| 10. AMERICAN TOWER CORP | 2020-05-01 | 2020-05-20 | $2,303 | $2,341 | -$38 | -$38 | |
| 25. AMERICAN WATER WORKS CO INC | 2016-02-08 | 2020-05-20 | $3,013 | $1,591 | $1,422 | $1,422 | |
| 45. AMERISOURCEBERGEN CORP | 2020-04-30 | 2020-05-20 | $4,239 | $4,039 | $200 | $200 | |
| 20. AMGEN INC | 2013-12-30 | 2020-05-20 | $4,551 | $2,309 | $2,242 | $2,242 | |
| 55. APPLE INC | 2020-05-13 | 2020-05-20 | $17,465 | $17,047 | $418 | $418 | |
| 20. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2020-05-20 | $2,704 | $2,574 | $130 | $130 | |
| 245. BANK OF AMERICA CORP | 2019-02-01 | 2020-05-20 | $5,601 | $7,010 | -$1,409 | -$1,409 | |
| 45. BAXTER INTERNATIONAL INC | 2018-01-04 | 2020-05-20 | $3,985 | $3,079 | $906 | $906 | |
| 75. BOOZ ALLEN HAMILTON HOLDING | 2019-01-07 | 2020-05-20 | $5,532 | $3,423 | $2,109 | $2,109 | |
| 75. BRISTOL MYERS SQUIBB CO | 2018-09-14 | 2020-05-20 | $4,573 | $4,546 | $27 | $27 | |
| 15. BROADCOM INC | 2019-02-08 | 2020-05-20 | $4,194 | $4,084 | $110 | $110 | |
| 15. BURLINGTON STORES INC | 2016-08-31 | 2020-05-20 | $2,732 | $1,210 | $1,522 | $1,522 | |
| 10. CDW CORP/DE | 2019-08-02 | 2020-05-20 | $1,084 | $1,166 | -$82 | -$82 | |
| 40. CDW CORP/DE | 2019-12-04 | 2020-05-20 | $4,337 | $5,412 | -$1,075 | -$1,075 | |
| 20. CIGNA CORP | 2020-03-26 | 2020-05-20 | $3,812 | $3,326 | $486 | $486 | |
| 50. CVS CAREMARK CORP | 2019-10-10 | 2020-05-20 | $3,169 | $3,108 | $61 | $61 | |
| 10. CHARTER COMMUNICATIONS INC-A | 2020-02-12 | 2020-05-20 | $5,149 | $5,341 | -$192 | -$192 | |
| 45. CHURCH & DWIGHT INC | 2019-01-31 | 2020-05-20 | $3,255 | $2,895 | $360 | $360 | |
| 15. CINTAS CORP | 2019-04-26 | 2020-05-20 | $3,610 | $3,247 | $363 | $363 | |
| 120. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2020-05-20 | $2,569 | $3,574 | -$1,005 | -$1,005 | |
| 15. CLOROX CO | 2020-04-02 | 2020-05-20 | $3,069 | $2,689 | $380 | $380 | |
| 95. COMCAST CORPORATION CL A | 2011-10-12 | 2020-05-20 | $3,698 | $1,125 | $2,573 | $2,573 | |
| 55. CONOCOPHILLIPS | 2017-11-03 | 2020-05-20 | $2,433 | $2,912 | -$479 | -$479 | |
| 20. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2020-05-20 | $6,090 | $4,394 | $1,696 | $1,696 | |
| 20. CROWN CASTLE INTL CORP | 2019-08-23 | 2020-05-20 | $3,068 | $2,932 | $136 | $136 | |
| 15. DOLLAR GENERAL CORP | 2018-11-08 | 2020-05-20 | $2,671 | $1,761 | $910 | $910 | |
| 15. EDWARDS LIFESCIENCES CORP | 2019-09-06 | 2020-05-20 | $3,301 | $3,412 | -$111 | -$111 | |
| 30. EVERSOURCE ENERGY | 2020-03-13 | 2020-05-20 | $2,380 | $2,534 | -$154 | -$154 | |
| 45. FMC CORPORATION NEW | 2019-11-06 | 2020-05-20 | $4,166 | $4,393 | -$227 | -$227 | |
| 30. FACEBOOK INC | 2016-03-02 | 2020-05-20 | $6,857 | $3,287 | $3,570 | $3,570 | |
| 25. FORTINET INC | 2020-05-12 | 2020-05-20 | $3,628 | $3,535 | $93 | $93 | |
| 20. HOME DEPOT INC COM | 2012-01-09 | 2020-05-20 | $4,702 | $864 | $3,838 | $3,838 | |
| 50. INTEL CORP | 2020-04-13 | 2020-05-20 | $3,136 | $2,906 | $230 | $230 | |
| 100. J P MORGAN CHASE & CO COM | 2009-04-29 | 2020-05-20 | $9,123 | $3,423 | $5,700 | $5,700 | |
| 25. KANSAS CITY SOUTHERN | 2020-03-05 | 2020-05-20 | $3,716 | $3,862 | -$146 | -$146 | |
| 20. L3 HARRIS TECHNOLOGIES INC | 2019-08-22 | 2020-05-20 | $3,587 | $4,255 | -$668 | -$668 | |
| 20. LAM RESEARCH CORP | 2020-01-17 | 2020-05-20 | $5,358 | $6,129 | -$771 | -$771 | |
| 35. LILLY ELI & CO | 2018-07-13 | 2020-05-20 | $5,361 | $3,134 | $2,227 | $2,227 | |
| 10. LOCKHEED MARTIN CORP | 2019-07-01 | 2020-05-20 | $3,630 | $3,647 | -$17 | -$17 | |
| 15. MCDONALDS CORP COM | 2017-06-19 | 2020-05-20 | $2,752 | $2,296 | $456 | $456 | |
| 35. MERCK & CO INC | 2019-10-10 | 2020-05-20 | $2,704 | $2,943 | -$239 | -$239 | |
| 100. MICROSOFT CORP | 2019-07-11 | 2020-05-20 | $18,434 | $13,682 | $4,752 | $4,752 | |
| 50. MICROSOFT CORP | 2018-07-02 | 2020-05-20 | $9,217 | $4,977 | $4,240 | $4,240 | |
| 60. MONDELEZ INTERNATIONAL | 2020-02-12 | 2020-05-20 | $3,002 | $3,539 | -$537 | -$537 | |
| 80. MORGAN STANLEY | 2020-01-27 | 2020-05-20 | $3,260 | $4,253 | -$993 | -$993 | |
| 30. MOTOROLA SOLUTIONS INC | 2019-10-08 | 2020-05-20 | $4,144 | $5,139 | -$995 | -$995 | |
| 5. NETFLIX.COM INC | 2020-05-12 | 2020-05-20 | $2,241 | $2,206 | $35 | $35 | |
| 15. NORTHROP GRUMMAN CORPORATION | 2015-03-27 | 2020-05-20 | $4,881 | $2,405 | $2,476 | $2,476 | |
| 20. PAYPAL HOLDINGS INC-W/I | 2020-05-13 | 2020-05-20 | $2,997 | $2,834 | $163 | $163 | |
| 65. PROCTER & GAMBLE CO | 2018-10-25 | 2020-05-20 | $7,373 | $5,780 | $1,593 | $1,593 | |
| 20. S&P GLOBAL INC | 2016-05-20 | 2020-05-20 | $6,293 | $2,165 | $4,128 | $4,128 | |
| 15. STRYKER CORP | 2019-08-08 | 2020-05-20 | $2,855 | $3,256 | -$401 | -$401 | |
| 30. TARGET CORP | 2019-08-22 | 2020-05-20 | $3,596 | $3,167 | $429 | $429 | |
| 10. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2020-05-20 | $3,328 | $3,424 | -$96 | -$96 | |
| 105. TOTAL FINA S A | 2016-05-06 | 2020-05-20 | $3,806 | $5,149 | -$1,343 | -$1,343 | |
| 45. TRANSUNION | 2019-10-07 | 2020-05-20 | $3,667 | $3,606 | $61 | $61 | |
| 110. TRUIST FINANCIAL CORP | 2016-06-24 | 2020-05-20 | $3,707 | $3,473 | $234 | $234 | |
| 15. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2020-05-20 | $4,342 | $2,132 | $2,210 | $2,210 | |
| 35. VISA INC CLASS A SHARES | 2013-02-08 | 2020-05-20 | $6,777 | $1,379 | $5,398 | $5,398 | |
| 40. WEC ENERGY GROUP INC | 2009-03-13 | 2020-05-20 | $3,484 | $758 | $2,726 | $2,726 | |
| 25. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-07-11 | 2020-05-20 | $4,852 | $4,846 | $6 | $6 | |
| 10. BROADCOM INC | 2019-06-03 | 2020-05-26 | $2,855 | $2,570 | $285 | $285 | |
| 7. CIGNA CORP | 2019-06-03 | 2020-05-26 | $1,378 | $1,054 | $324 | $324 | |
| 47. CONOCOPHILLIPS | 2019-06-03 | 2020-05-26 | $2,081 | $2,801 | -$720 | -$720 | |
| 13. DISNEY WALT CO | 2020-04-07 | 2020-05-26 | $1,586 | $1,321 | $265 | $265 | |
| 48. DUPONT DE NEMOURS INC-WI | 2019-06-20 | 2020-05-26 | $2,445 | $3,569 | -$1,124 | -$1,124 | |
| 33. INTEL CORP | 2019-06-03 | 2020-05-26 | $2,083 | $1,449 | $634 | $634 | |
| 26. MARSH & MCLENNAN COS INC COM | 2019-06-03 | 2020-05-26 | $2,758 | $2,497 | $261 | $261 | |
| 7. NORTHROP GRUMMAN CORPORATION | 2019-06-03 | 2020-05-26 | $2,300 | $2,144 | $156 | $156 | |
| 34. ORACLE CORP | 2019-06-03 | 2020-05-26 | $1,800 | $1,731 | $69 | $69 | |
| 119. AIA GROUP LTD SPONSORED ADR | 2019-11-05 | 2020-05-27 | $3,948 | $5,005 | -$1,057 | -$1,057 | |
| 179. DEUTSCHE BOERSE AG UNSPN ADR | 2019-06-03 | 2020-05-29 | $2,936 | $2,479 | $457 | $457 | |
| 153. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 | 2019-06-03 | 2020-06-02 | $3,875 | $3,088 | $787 | $787 | |
| 245. HSBC HLDGS PLC SPONSORED ADR NEW | 2019-06-03 | 2020-06-08 | $6,493 | $10,016 | -$3,523 | -$3,523 | |
| 36. HSBC HLDGS PLC SPONSORED ADR NEW | 2019-11-06 | 2020-06-08 | $954 | $1,386 | -$432 | -$432 | |
| 720. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 | 2020-01-14 | 2020-06-18 | $6,949 | $11,267 | -$4,318 | -$4,318 | |
| 57. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 | 2019-06-03 | 2020-06-23 | $295 | $445 | -$150 | -$150 | |
| 1. AIA GROUP LTD SPONSORED ADR | 2019-11-05 | 2020-06-23 | $39 | $42 | -$3 | -$3 | |
| 8. AIA GROUP LTD SPONSORED ADR | 2019-06-03 | 2020-06-23 | $309 | $298 | $11 | $11 | |
| 4. ACCOR SAF UNSPON ADR | 2019-09-09 | 2020-06-23 | $23 | $36 | -$13 | -$13 | |
| 7. ADECCO GROUP SA | 2019-11-27 | 2020-06-23 | $164 | $221 | -$57 | -$57 | |
| 9. AIRBUS SE ADR | 2019-06-03 | 2020-06-23 | $168 | $295 | -$127 | -$127 | |
| 39. BAE SYSYTEMS PLC SPONSORED ADR | 2019-06-03 | 2020-06-23 | $1,000 | $917 | $83 | $83 | |
| 37. DANONE SPONS ADR | 2019-06-03 | 2020-06-23 | $537 | $609 | -$72 | -$72 | |
| 15. DEUTSCHE BOERSE AG UNSPN ADR | 2019-06-03 | 2020-06-23 | $273 | $208 | $65 | $65 | |
| 15. DEUTSCHE POST AG SPON ADR | 2019-06-03 | 2020-06-23 | $539 | $446 | $93 | $93 | |
| 35. E.ON SE ADR | 2019-06-03 | 2020-06-23 | $397 | $371 | $26 | $26 | |
| 60. FANUC CORP ADR | 2019-06-03 | 2020-06-23 | $1,089 | $995 | $94 | $94 | |
| 87. INDUSTRIA DE DISENO TEXTIL IND ADR | 2019-06-03 | 2020-06-23 | $1,194 | $1,188 | $6 | $6 | |
| 178. JULIS BAER GROUP LTD UN SPON ADR | 2019-06-03 | 2020-06-23 | $1,535 | $1,396 | $139 | $139 | |
| 5. KBC GROEP NV UNSP ADR | 2020-03-10 | 2020-06-23 | $147 | $156 | -$9 | -$9 | |
| 6. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 | 2020-03-24 | 2020-06-23 | $163 | $132 | $31 | $31 | |
| 14. MERCK KGAA-SPONSORED ADR SEDOL | 2020-02-24 | 2020-06-23 | $324 | $363 | -$39 | -$39 | |
| 12. MURATA MFG CO LTD ADR UNSPON ADR | 2019-06-03 | 2020-06-23 | $180 | $126 | $54 | $54 | |
| 129. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 | 2019-06-03 | 2020-06-23 | $924 | $922 | $2 | $2 | |
| 20. NOVOZYMES A/S UNSPONSORED ADR | 2020-03-25 | 2020-06-23 | $1,166 | $844 | $322 | $322 | |
| 66. NUTRIEN LTD SEDOL BDRJLN0 | 2019-06-12 | 2020-06-23 | $2,341 | $3,519 | -$1,178 | -$1,178 | |
| 1. PERNOD RICARD SA UNSPONSORED ADR | 2020-03-18 | 2020-06-23 | $32 | $27 | $5 | $5 | |
| 8. RWE AG SPONSORED ADR REPSTG ORD PAR | 2019-08-20 | 2020-06-23 | $289 | $225 | $64 | $64 | |
| 11. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 | 2020-04-29 | 2020-06-23 | $199 | $179 | $20 | $20 | |
| 1. SAP SE SPONSORED ADR | 2019-06-03 | 2020-06-23 | $141 | $124 | $17 | $17 | |
| 18. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 | 2019-06-03 | 2020-06-23 | $440 | $363 | $77 | $77 | |
| 4. SMITH & NEPHEW PLC SPDN ADR | 2019-06-03 | 2020-06-23 | $162 | $170 | -$8 | -$8 | |
| 1. ASML HOLDING NV-NY SEDOL B908F01 | 2019-06-03 | 2020-06-23 | $371 | $190 | $181 | $181 | |
| 95. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2020-06-26 | $13,811 | $12,192 | $1,619 | $1,619 | |
| 43. BURLINGTON STORES INC | 2016-08-31 | 2020-06-26 | $8,463 | $3,470 | $4,993 | $4,993 | |
| CAPITAL GAIN DIVIDENDS | $74,063 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $153,430 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $266,247 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,842,720 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.030109 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $141,775 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,790,914 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.016127 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,415,410 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,247,765 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.171611 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,753,791 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,413,861 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.208441 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $999,094 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,697,761 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.093393 | DistributionYr5Rt |
| Total Distribution | 0.519681 | TotalDistributionRt |
| Average Distribution | 0.103936 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,861,955 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $921,076 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,954 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $924,030 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $569,381 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,908 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,908 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,908 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,488 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,488 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,580 | OverpaymentAmt |
| Applied To ES Tax | $2,954 | AppliedToESTaxAmt |
| Refund | $2,626 | 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 | PA | 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 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128073309 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8-YB35- | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC BANK NA | ||||||
| 116 Allegheny Center Mall P8-YB35- | PITTSBURGH | PA | 152129938 | CO-TRUSTEE | 11 | $52,991 |
| JOHN CAMPBELL HARMON | ||||||
| 120 Fifth Avenue | Pittsburgh | PA | 15222 | CO-TRUSTEE | 1 | $4,283 |
| 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 | $8,996,909 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,996,909 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,996,909 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $134,954 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,861,955 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $443,098 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $443,098 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,908 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,908 | TotalTaxAmt |
| Distributable Before Adj | $437,190 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $437,190 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $437,190 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $569,381 | 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 | $569,381 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $569,381 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $437,190 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $492,072 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,346,748 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,020,324 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,859,144 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $569,381 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $437,190 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $132,191 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,991,335 | 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 | $492,072 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,499,263 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,346,748 | ExcessFromYear4Amt |
| Excess From Year3 | $1,020,324 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $132,191 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| East Liberty Development Inc | |||||||
| 100 N SHERIDAN AVENUE FOURTH FLOOR | Pittsburgh | PA | 15206 | NONE | PC | GENERAL SUPPORT | $400,000 |
| CATALYST ACADEMY CHARTER SCHOOL | |||||||
| 6401 PENN AVE FL 3 | PITTSBURGH | PA | 152064051 | NONE | PC | GENERAL SUPPORT | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $550,000 | 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 | $189,983 | 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 | $153,430 | 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 | $343,413 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $343,413 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $2,064,144 | EOYBookValueAmt |
| EOYFMV | $2,633,801 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | $2,372,084 | $2,929,132 |
| ETF - EQUITY | AT COST | $2,332,305 | $2,900,287 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $2,000 | $2,000 |
| LEGAL FEES - INCOME (ALLOCABLE | $2,500 | $2,500 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $6 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $3,279 | $3,279 | $0 |
| ADR SERVICE FEES | $485 | $485 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 4 QTR EST TAX PMT EXTENDED DUE TO COVID | $4,694 |
| ADJ FOR EXCHANGE OF 216 SH PROSUS NV | $3,452 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,878 | $1,878 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $9,355 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,488 | $0 | $0 |
Comments