JOHN M HOPWOOD CHARITABLE TRUST 3295: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN M HOPWOOD CHARITABLE TRUST 3295 (EIN 25-6022634)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349103820
- Schema version
- 2025v4.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:42-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256022634 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN M HOPWOOD IRR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOPW | BusinessNameControlTxt |
| Phone | 4127627070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127627070 | PhoneNum |
| Signature | 2026-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,237,304 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,132,843 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,132,266 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,433,945 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,742,028 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,433,945 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,899 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,570,687 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,566,211 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $294,253 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $166,744 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $127,509 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $4,625 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,625 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,594 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,285 | 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 | $53,320 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,320 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $375,792 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $180,974 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $177,509 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,146,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,146,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,521,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $180,974 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,323,509 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,048,895 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,385,237 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $427,920 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $698,650 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $698,650 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,338,610 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,706,191 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,981,229 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,370,988 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,787,415 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,557,425 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,137,518 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,192,256 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,237,304 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,137,518 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,192,256 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,137,518 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,192,256 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,137,518 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,192,256 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,137,518 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,048,895 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,025 | OtherIncreasesAmt |
| Subtotal | $18,194,438 | SubtotalAmt |
| Other Decreases | $2,182 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,192,256 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (348 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 51. TOTALENERGIES SE | 2016-03-22 | 2025-01-07 | $2,914 | $2,367 | $547 | $547 | |
| .2 UNI CHARM CORP | 2019-03-06 | 2025-01-07 | $1 | $1 | |||
| 31. SMURFIT WESTROCK PLC | 2024-07-25 | 2025-01-07 | $1,605 | $1,491 | $114 | $114 | |
| 135. BNP PARIBAS | 2012-05-31 | 2025-01-08 | $4,169 | $2,345 | $1,824 | $1,824 | |
| 299. TAYLOR WIMPEY PLC-UNSPON ADR | 2024-08-07 | 2025-01-08 | $4,107 | $5,997 | -$1,890 | -$1,890 | |
| 50. 3I GROUP PLC-UNSPON ADR | 2022-04-19 | 2025-01-08 | $1,130 | $441 | $689 | $689 | |
| 58. BHP GROUP LTD | 2023-10-16 | 2025-01-15 | $2,880 | $3,369 | -$489 | -$489 | |
| 18. TOTALENERGIES SE | 2020-08-27 | 2025-01-15 | $1,040 | $713 | $327 | $327 | |
| 26. SMURFIT WESTROCK PLC | 2024-07-25 | 2025-01-15 | $1,378 | $1,250 | $128 | $128 | |
| 214. MERCEDES-BENZ GROUP AG | 2023-02-01 | 2025-01-16 | $3,044 | $4,103 | -$1,059 | -$1,059 | |
| 67. HAIER SMART HOME CO LTD-ADR | 2024-10-14 | 2025-01-16 | $857 | $1,101 | -$244 | -$244 | |
| 51. MS&AD INSURANCE-UNSPONS ADR | 2024-01-29 | 2025-01-16 | $1,047 | $694 | $353 | $353 | |
| 41. PERNOD RICARD SA - SPON ADR | 2024-12-19 | 2025-01-16 | $878 | $928 | -$50 | -$50 | |
| 53. VEOLIA ENVIRONNEMENT | 2022-10-27 | 2025-01-16 | $723 | $599 | $124 | $124 | |
| 33. VOLVO AB-B SHS-UNSPON ADR | 2021-08-27 | 2025-01-16 | $835 | $751 | $84 | $84 | |
| 44. ZURICH INS GROUP LTD | 2014-11-19 | 2025-01-16 | $1,291 | $681 | $610 | $610 | |
| 71. BCE INC | 2014-11-19 | 2025-01-29 | $1,697 | $3,126 | -$1,429 | -$1,429 | |
| 40. TAYLOR WIMPEY PLC-UNSPON ADR | 2024-08-08 | 2025-01-29 | $595 | $791 | -$196 | -$196 | |
| 3. ZURICH INS GROUP LTD | 2014-11-19 | 2025-01-29 | $92 | $46 | $46 | $46 | |
| 1. SMURFIT WESTROCK PLC | 2024-07-25 | 2025-01-29 | $54 | $48 | $6 | $6 | |
| 21. GLENCORE PLC -UNSP ADR | 2024-01-09 | 2025-01-31 | $182 | $241 | -$59 | -$59 | |
| 16. BCE INC | 2020-04-24 | 2025-02-04 | $391 | $636 | -$245 | -$245 | |
| 966. AMBEV SA-SPN ADR | 2024-08-19 | 2025-02-14 | $1,817 | $2,365 | -$548 | -$548 | |
| 3236. AMBEV SA-SPN ADR | 2018-08-20 | 2025-02-14 | $6,085 | $12,974 | -$6,889 | -$6,889 | |
| 70. ENN ENERGY HOLDINGS-UNSP ADR | 2024-04-15 | 2025-02-18 | $1,912 | $2,331 | -$419 | -$419 | |
| 190. ENN ENERGY HOLDINGS-UNSP ADR | 2021-04-28 | 2025-02-18 | $5,190 | $12,849 | -$7,659 | -$7,659 | |
| 4. COCA COLA FEMSA SAB DE CV | 2025-01-07 | 2025-02-25 | $354 | $309 | $45 | $45 | |
| 16. COCA COLA FEMSA SAB DE CV | 2022-10-28 | 2025-02-25 | $1,416 | $1,000 | $416 | $416 | |
| 53. MS&AD INSURANCE-UNSPONS ADR | 2024-01-29 | 2025-02-25 | $1,071 | $721 | $350 | $350 | |
| 118. NIPPON TELEG & TEL CORP | 2014-11-19 | 2025-02-25 | $2,881 | $2,458 | $423 | $423 | |
| 10. TOYOTA MTR CORP | 2025-01-07 | 2025-02-25 | $1,806 | $1,935 | -$129 | -$129 | |
| 6. ZURICH INS GROUP LTD | 2014-11-19 | 2025-02-25 | $197 | $93 | $104 | $104 | |
| 8. COCA-COLA EUROPACIFIC PART PLC | 2024-06-11 | 2025-02-25 | $698 | $589 | $109 | $109 | |
| 19. COCA-COLA EUROPACIFIC PART PLC | 2023-08-30 | 2025-02-25 | $1,657 | $1,230 | $427 | $427 | |
| 4. SMURFIT WESTROCK PLC | 2024-07-25 | 2025-02-25 | $216 | $192 | $24 | $24 | |
| 7500. ABB LTD | 2016-04-04 | 2025-03-04 | $396,070 | $141,125 | $254,945 | $254,945 | |
| 2023. APPLE INC | 2006-06-16 | 2025-03-04 | $481,479 | $5,748 | $475,731 | $475,731 | |
| 4647. CISCO SYSTEMS INC | 2011-08-18 | 2025-03-04 | $296,099 | $70,628 | $225,471 | $225,471 | |
| 7800. CORNING INC | 2010-10-18 | 2025-03-04 | $368,306 | $127,100 | $241,206 | $241,206 | |
| 650. INTERNATIONAL BUSINESS MACHS | 2002-08-27 | 2025-03-04 | $161,843 | $81,032 | $80,811 | $80,811 | |
| 2600. NATIONAL FUEL GAS CO | 2012-12-07 | 2025-03-04 | $193,518 | $144,970 | $48,548 | $48,548 | |
| 825. ACCENTURE PLC CLASS A | 2016-03-23 | 2025-03-04 | $282,963 | $88,924 | $194,039 | $194,039 | |
| 899. BANCO BILBAO VIZCAYA | 2013-06-07 | 2025-03-19 | $13,083 | $6,207 | $6,876 | $6,876 | |
| 754. INFINEON TECHNOLOGIES | 2019-01-03 | 2025-03-19 | $28,830 | $14,539 | $14,291 | $14,291 | |
| 48. KOMATSU LTD | 2023-06-21 | 2025-03-19 | $1,479 | $1,283 | $196 | $196 | |
| 36. NIPPON TELEG & TEL CORP | 2014-11-19 | 2025-03-19 | $897 | $501 | $396 | $396 | |
| 12. POWER CORP OF CANADA | 2021-05-26 | 2025-03-19 | $413 | $385 | $28 | $28 | |
| 88. TESCO PLC ADR | 2024-09-10 | 2025-03-19 | $1,103 | $1,289 | -$186 | -$186 | |
| 41. SMURFIT WESTROCK PLC | 2024-07-25 | 2025-03-19 | $1,855 | $1,972 | -$117 | -$117 | |
| 2. IBERDROLA SA | 2024-10-21 | 2025-04-10 | $130 | $122 | $8 | $8 | |
| 253. JULIS BAER GROUP LTD | 2025-02-03 | 2025-04-10 | $2,937 | $3,133 | -$196 | -$196 | |
| 15. JULIS BAER GROUP LTD | 2023-11-14 | 2025-04-10 | $174 | $179 | -$5 | -$5 | |
| 24. KOMATSU LTD | 2023-06-21 | 2025-04-10 | $632 | $638 | -$6 | -$6 | |
| 108. AIB GROUP PLC-UNSP ADR | 2025-01-08 | 2025-04-11 | $1,307 | $1,396 | -$89 | -$89 | |
| 100. DNB BANK ASA - ADR | 2021-08-30 | 2025-04-11 | $2,321 | $2,188 | $133 | $133 | |
| 45. MS&AD INSURANCE-UNSPONS ADR | 2024-01-29 | 2025-04-11 | $885 | $612 | $273 | $273 | |
| 14. POWER CORP OF CANADA | 2021-05-26 | 2025-04-14 | $489 | $449 | $40 | $40 | |
| 64. RIO TINTO PLC | 2022-02-22 | 2025-04-14 | $3,656 | $4,951 | -$1,295 | -$1,295 | |
| 69. SMURFIT WESTROCK PLC | 2024-07-25 | 2025-04-14 | $2,861 | $3,133 | -$272 | -$272 | |
| 181. ENN ENERGY HOLDINGS-UNSP ADR | 2024-04-15 | 2025-04-24 | $5,765 | $6,028 | -$263 | -$263 | |
| 415. SHIMANO INC-UNSPON ADR | 2022-10-07 | 2025-04-24 | $5,650 | $6,860 | -$1,210 | -$1,210 | |
| 206. HAIER SMART HOME CO LTD-ADR | 2024-10-14 | 2025-04-29 | $2,367 | $3,386 | -$1,019 | -$1,019 | |
| 61. UPM-KYMMENE OYJ-UNSPON ADR | 2019-05-28 | 2025-04-29 | $1,616 | $1,750 | -$134 | -$134 | |
| 22. SMURFIT WESTROCK PLC | 2024-07-31 | 2025-04-29 | $926 | $978 | -$52 | -$52 | |
| 131. MS&AD INSURANCE-UNSPONS ADR | 2024-01-29 | 2025-04-30 | $2,975 | $1,782 | $1,193 | $1,193 | |
| 89. ALLIANZ SE - UNSP ADR | 2021-06-14 | 2025-05-05 | $3,761 | $1,746 | $2,015 | $2,015 | |
| 159. JULIS BAER GROUP LTD | 2023-11-14 | 2025-06-13 | $2,042 | $1,895 | $147 | $147 | |
| 76. KOMATSU LTD | 2023-06-21 | 2025-06-13 | $2,319 | $2,019 | $300 | $300 | |
| 42. PERNOD RICARD SA - SPON ADR | 2024-12-19 | 2025-06-13 | $865 | $951 | -$86 | -$86 | |
| 65. ROCHE HOLDING LTD SPONSORED ADR | 2011-01-24 | 2025-06-13 | $2,697 | $1,231 | $1,466 | $1,466 | |
| 15. VEOLIA ENVIRONNEMENT | 2022-10-27 | 2025-06-13 | $260 | $170 | $90 | $90 | |
| 24. SMURFIT WESTROCK PLC | 2024-07-31 | 2025-06-13 | $1,019 | $1,067 | -$48 | -$48 | |
| 39. DEUTSCHE POST AG | 2025-03-19 | 2025-07-08 | $1,782 | $1,823 | -$41 | -$41 | |
| 93. JULIS BAER GROUP LTD | 2023-11-14 | 2025-07-08 | $1,257 | $1,108 | $149 | $149 | |
| 6. KOMATSU LTD | 2023-06-21 | 2025-07-08 | $195 | $159 | $36 | $36 | |
| 24. ROCHE HOLDING LTD SPONSORED ADR | 2011-01-24 | 2025-07-08 | $962 | $455 | $507 | $507 | |
| 47. UNITED OVERSEAS BK LTD | 2014-11-19 | 2025-07-08 | $2,680 | $1,795 | $885 | $885 | |
| 39. UPM-KYMMENE OYJ-UNSPON ADR | 2019-05-28 | 2025-07-08 | $1,079 | $1,007 | $72 | $72 | |
| 66. VEOLIA ENVIRONNEMENT | 2022-10-27 | 2025-07-08 | $1,159 | $746 | $413 | $413 | |
| 21. ZURICH INS GROUP LTD | 2014-11-19 | 2025-07-08 | $724 | $317 | $407 | $407 | |
| 201. ALLIANZ SE - UNSP ADR | 2016-11-16 | 2025-07-18 | $8,076 | $3,560 | $4,516 | $4,516 | |
| 428. ATLAS COPCO AB | 2007-01-29 | 2025-07-18 | $6,623 | $1,733 | $4,890 | $4,890 | |
| 247. MANULIFE FINANCIAL CORP | 2022-07-18 | 2025-07-18 | $7,627 | $4,384 | $3,243 | $3,243 | |
| 123. CHUGAI PHARMACEUTIC-UNSP ADR | 2025-03-19 | 2025-07-22 | $2,843 | $2,803 | $40 | $40 | |
| 248. CHUGAI PHARMACEUTIC-UNSP ADR | 2023-01-04 | 2025-07-22 | $5,732 | $3,476 | $2,256 | $2,256 | |
| 25. COCA COLA FEMSA SAB DE CV | 2022-08-31 | 2025-07-31 | $2,082 | $1,560 | $522 | $522 | |
| 92. HAIER SMART HOME CO LTD-ADR | 2024-10-14 | 2025-07-31 | $1,155 | $1,512 | -$357 | -$357 | |
| 7. IBERDROLA SA | 2024-10-21 | 2025-07-31 | $491 | $426 | $65 | $65 | |
| 166. JULIS BAER GROUP LTD | 2023-11-14 | 2025-07-31 | $2,249 | $1,978 | $271 | $271 | |
| 72. NIPPON TELEG & TEL CORP | 2025-04-11 | 2025-07-31 | $1,833 | $1,909 | -$76 | -$76 | |
| 43. NIPPON TELEG & TEL CORP | 2025-04-11 | 2025-07-31 | $1,088 | $1,091 | -$3 | -$3 | |
| 81. SVENSKA HANDELSB A | 2024-01-09 | 2025-07-31 | $491 | $431 | $60 | $60 | |
| 26. TAYLOR WIMPEY PLC-UNSPON ADR | 2024-08-08 | 2025-08-29 | $335 | $514 | -$179 | -$179 | |
| 6. IBERDROLA SA | 2024-10-21 | 2025-09-02 | $443 | $365 | $78 | $78 | |
| 1. JULIS BAER GROUP LTD | 2023-11-14 | 2025-09-02 | $14 | $12 | $2 | $2 | |
| 6. NESTLE S.A. | 2020-06-03 | 2025-09-02 | $562 | $649 | -$87 | -$87 | |
| 9. NIPPON TELEG & TEL CORP | 2025-04-11 | 2025-09-02 | $241 | $228 | $13 | $13 | |
| 11. UNITED OVERSEAS BK LTD | 2014-11-19 | 2025-09-02 | $606 | $396 | $210 | $210 | |
| 96. VEOLIA ENVIRONNEMENT | 2022-10-27 | 2025-09-02 | $1,536 | $1,085 | $451 | $451 | |
| 7. ZURICH INS GROUP LTD | 2018-08-10 | 2025-09-02 | $250 | $106 | $144 | $144 | |
| 606. HALEON PLC-ADR-W/I ADR | 2023-04-06 | 2025-09-12 | $5,931 | $5,448 | $483 | $483 | |
| 275. SONY GROUP CORPORATION ADR | 2023-12-14 | 2025-09-12 | $8,047 | $5,052 | $2,995 | $2,995 | |
| 44. DBS GROUP HLDGS LTD | 2018-10-09 | 2025-09-15 | $7,065 | $2,577 | $4,488 | $4,488 | |
| 139. ROCHE HOLDING LTD SPONSORED ADR | 2024-07-09 | 2025-09-15 | $5,705 | $4,764 | $941 | $941 | |
| 231. SCHNEIDER ELECTRIC SE | 2019-12-12 | 2025-09-15 | $12,669 | $4,653 | $8,016 | $8,016 | |
| 42. VINCI S.A. | 2025-07-08 | 2025-09-25 | $1,408 | $1,545 | -$137 | -$137 | |
| 26. BNP PARIBAS | 2025-03-19 | 2025-10-07 | $1,131 | $1,150 | -$19 | -$19 | |
| 17. BNP PARIBAS | 2025-03-19 | 2025-10-07 | $741 | $752 | -$11 | -$11 | |
| 15. DEUTSCHE POST AG | 2025-03-19 | 2025-10-07 | $677 | $701 | -$24 | -$24 | |
| 6. DEUTSCHE POST AG | 2022-11-17 | 2025-10-07 | $271 | $239 | $32 | $32 | |
| 38. DIAGEO PLC | 2024-12-19 | 2025-10-07 | $3,629 | $4,782 | -$1,153 | -$1,153 | |
| 4. DIAGEO PLC | 2025-07-31 | 2025-10-07 | $382 | $396 | -$14 | -$14 | |
| 47. JULIS BAER GROUP LTD | 2023-11-14 | 2025-10-07 | $656 | $560 | $96 | $96 | |
| 12. NATIONAL GRID GROUP PLC | 2025-06-12 | 2025-10-07 | $883 | $875 | $8 | $8 | |
| 47. NESTLE S.A. | 2014-11-19 | 2025-10-07 | $4,397 | $3,720 | $677 | $677 | |
| 12. NESTLE S.A. | 2014-11-19 | 2025-10-07 | $1,116 | $899 | $217 | $217 | |
| 2. PERNOD RICARD SA - SPON ADR | 2024-12-19 | 2025-10-07 | $40 | $45 | -$5 | -$5 | |
| 20. SANOFI SPONSORED ADR | 2025-02-25 | 2025-10-07 | $988 | $1,096 | -$108 | -$108 | |
| 91. SONIC HEALTHCARE LTD-SP ADR | 2016-03-03 | 2025-10-07 | $1,300 | $1,197 | $103 | $103 | |
| 14. TOTALENERGIES SE | 2025-02-20 | 2025-10-07 | $829 | $865 | -$36 | -$36 | |
| 37. UPM-KYMMENE OYJ-UNSPON ADR | 2019-05-28 | 2025-10-07 | $965 | $955 | $10 | $10 | |
| 28. VEOLIA ENVIRONNEMENT | 2022-10-27 | 2025-10-07 | $462 | $317 | $145 | $145 | |
| 65. VINCI S.A. | 2025-07-08 | 2025-10-07 | $2,178 | $2,391 | -$213 | -$213 | |
| 25. ZIJIN MINING GROUP-UNSP ADR | 2025-06-13 | 2025-10-08 | $2,195 | $1,286 | $909 | $909 | |
| 17. TAIWAN SEMICONDUCTOR MTG CO | 2008-10-28 | 2025-10-09 | $5,071 | $121 | $4,950 | $4,950 | |
| 444. ZTO EXPRESS CAYMAN INC ADR | 2024-04-24 | 2025-10-09 | $8,479 | $9,376 | -$897 | -$897 | |
| 31. DBS GROUP HLDGS LTD | 2020-04-02 | 2025-10-10 | $5,147 | $1,451 | $3,696 | $3,696 | |
| 405. KOMATSU LTD | 2018-11-13 | 2025-10-10 | $14,126 | $9,191 | $4,935 | $4,935 | |
| 57. NESTLE S.A. | 2024-09-10 | 2025-10-10 | $5,332 | $5,948 | -$616 | -$616 | |
| 28. BNP PARIBAS | 2025-03-19 | 2025-10-14 | $1,227 | $1,238 | -$11 | -$11 | |
| 16. JULIS BAER GROUP LTD | 2023-11-14 | 2025-10-14 | $213 | $191 | $22 | $22 | |
| 1. NESTLE S.A. | 2014-11-19 | 2025-10-14 | $93 | $75 | $18 | $18 | |
| 22. SHELL PLC-W/I-ADR | 2022-04-04 | 2025-10-14 | $1,581 | $1,220 | $361 | $361 | |
| 26. UPM-KYMMENE OYJ-UNSPON ADR | 2019-05-28 | 2025-10-14 | $662 | $671 | -$9 | -$9 | |
| 24801.587 ANGEL OAK MULTI-STRATEGY INCOME | 2020-06-26 | 2025-10-20 | $217,510 | $250,000 | -$32,490 | -$32,490 | |
| 39411.22 ARISTOTLE FLOATING RATE | 2018-01-22 | 2025-10-20 | $370,071 | $400,418 | -$30,347 | -$30,347 | |
| 121297.148 BAIRD INTERMEDIATE BD FD | 2012-09-19 | 2025-10-20 | $1,289,389 | $1,367,715 | -$78,326 | -$78,326 | |
| 3867. ISHARES IBOXX $ INVESTMENT | 2017-08-15 | 2025-10-20 | $435,055 | $492,269 | -$57,214 | -$57,214 | |
| 14000. ISHARES TRUST ISHARES 5-10 YEAR | 2012-09-19 | 2025-10-20 | $761,251 | $771,279 | -$10,028 | -$10,028 | |
| 11. BNP PARIBAS | 2025-03-19 | 2025-10-22 | $434 | $486 | -$52 | -$52 | |
| 10. AIA GROUP LTD | 2025-03-31 | 2025-10-30 | $376 | $304 | $72 | $72 | |
| 37. ADYEN NV-UNSPON ADR | 2020-04-02 | 2025-10-30 | $642 | $298 | $344 | $344 | |
| 8. AIR LIQUIDE | 2007-01-29 | 2025-10-30 | $314 | $90 | $224 | $224 | |
| 7. ALFA LAVAL AB-UNSPON ADR | 2025-03-19 | 2025-10-30 | $338 | $314 | $24 | $24 | |
| 31. ASSA ABLOY AB UNSP | 2023-08-28 | 2025-10-30 | $591 | $342 | $249 | $249 | |
| 55. BNP PARIBAS | 2025-03-19 | 2025-10-30 | $2,105 | $2,368 | -$263 | -$263 | |
| 16. BANCO BILBAO VIZCAYA | 2016-10-21 | 2025-10-30 | $320 | $109 | $211 | $211 | |
| 260. BHP GROUP LTD | 2021-03-09 | 2025-10-30 | $14,832 | $19,784 | -$4,952 | -$4,952 | |
| 44. DAIFUKU CO LTD - UNSP ADR | 2022-07-19 | 2025-10-30 | $703 | $449 | $254 | $254 | |
| 14. DISCO CORP-UNSPONSORED ADR | 2025-02-18 | 2025-10-30 | $471 | $427 | $44 | $44 | |
| 27. EPIROC AB-SPON ADR | 2019-03-27 | 2025-10-30 | $581 | $266 | $315 | $315 | |
| 21. HDFC BANK LTD | 2017-06-30 | 2025-10-30 | $772 | $994 | -$222 | -$222 | |
| 24. HAIER SMART HOME CO LTD-ADR | 2022-03-21 | 2025-10-30 | $302 | $305 | -$3 | -$3 | |
| 11. L OREAL CO | 2023-10-11 | 2025-10-30 | $935 | $927 | $8 | $8 | |
| 1. MERCADOLIBRE INC | 2024-11-18 | 2025-10-30 | $2,417 | $1,913 | $504 | $504 | |
| 146. NESTLE S.A. | 2007-01-29 | 2025-10-30 | $14,082 | $8,712 | $5,370 | $5,370 | |
| 11. NOVONESIS (NOVOZYMES) B | 2018-03-27 | 2025-10-30 | $664 | $572 | $92 | $92 | |
| 55. PING AN INSURANCE (GROUP) CO OF | 2019-03-28 | 2025-10-30 | $805 | $1,207 | -$402 | -$402 | |
| 9. RIO TINTO PLC | 2019-04-17 | 2025-10-30 | $646 | $541 | $105 | $105 | |
| 11. SHELL PLC-W/I-ADR | 2024-07-09 | 2025-10-30 | $835 | $801 | $34 | $34 | |
| 3. SAP SE SPONSORED ADR | 2007-01-29 | 2025-10-30 | $786 | $140 | $646 | $646 | |
| 103. SHIONOGI & CO LTD-UNSPON A | 2020-02-21 | 2025-10-30 | $824 | $992 | -$168 | -$168 | |
| 12. SONOVA HLDG AG | 2011-03-25 | 2025-10-30 | $655 | $236 | $419 | $419 | |
| 11. TAIWAN SEMICONDUCTOR MTG CO | 2008-10-28 | 2025-10-30 | $3,336 | $78 | $3,258 | $3,258 | |
| 2. CREDICORP LTD | 2023-06-22 | 2025-10-30 | $522 | $293 | $229 | $229 | |
| 1. ASML HOLDING NV-NY | 2025-03-19 | 2025-10-30 | $1,082 | $732 | $350 | $350 | |
| .499 QNITY ELECTRONICS INC-W/I | 2010-10-18 | 2025-11-07 | $46 | $30 | $16 | $16 | |
| .5 SOLSTICE ADV MATERIALS INC | 2015-09-01 | 2025-11-07 | $24 | $11 | $13 | $13 | |
| 529. QNITY ELECTRONICS INC-W/I | 2010-10-18 | 2025-12-04 | $43,621 | $30,449 | $13,172 | $13,172 | |
| 301. SOLSTICE ADV MATERIALS INC | 2015-09-01 | 2025-12-04 | $14,201 | $7,310 | $6,891 | $6,891 | |
| 103. SAP SE SPONSORED ADR | 2007-01-29 | 2025-12-08 | $25,099 | $4,814 | $20,285 | $20,285 | |
| 29. NEW LINDE PLC | 2018-12-13 | 2025-12-08 | $11,338 | $4,596 | $6,742 | $6,742 | |
| 353. DASSAULT SYSTEMS SA | 2025-10-30 | 2025-12-09 | $9,612 | $10,090 | -$478 | -$478 | |
| 355. DASSAULT SYSTEMS SA | 2007-01-29 | 2025-12-09 | $9,666 | $10,915 | -$1,249 | -$1,249 | |
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,262 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,433,945 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,155 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,155 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,155 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,323 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $48,323 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,168 | OverpaymentAmt |
| Applied To ES Tax | $15,168 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
| Website Address | SEE FOOTNOTE | WebsiteAddressTxt |
| Individual With Books | PNC BANK N A | IndividualWithBooksNm |
| Phone | 4127627070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 |
|---|---|---|---|---|---|---|
| TREVOR W HOPWOOD | ||||||
| 36 DEBBIE LANE | ELIOT | ME | 03903 | CO-TRUSTEE | 1 | $98,075 |
| PNC BANK N A | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | CO-TRUSTEE | 1 | $196,178 |
| 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 | $33,939,631 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $692,518 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,632,149 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,632,149 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $519,482 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,112,667 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,705,633 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,705,633 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,155 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,155 | TotalTaxAmt |
| Distributable Before Adj | $1,672,478 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,676,478 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,676,478 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,323,509 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,323,509 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,676,478 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $353,382 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,323,509 | QualifyingDistributionsAmt |
| Applied To Year1 | $353,382 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $970,127 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $706,351 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127627070 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LITERACY SERVICES OF INDIAN RIVER COUNTY | ||||||||
| 1600 21ST STREET | VERO BEACH | FL | 32960 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ST EDWARDS SCHOOL | ||||||||
| 1895 EDWARDS DRIVE | VERO BEACH | FL | 32963 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| SUSAN L CURTIS FOUNDATION | ||||||||
| 1321 WASHINGTON AVENUE | PORTLAND | ME | 04103 | NONE | PC | CAMP SUSAN CURTIS | $60,000 | |
| MAINE TIMBER RESEARCH AND ENVIRONMENTAL | ||||||||
| 535 CIVIC CENTER DR | AUGUSTA | ME | 043307904 | NONE | PC | GENERAL SUPPORT | $10,000 | EDUCATION FOUNDATION |
| MY PLACE TEEN CENTER INC | ||||||||
| 755 MAIN ST | WESTBROOK | ME | 040923416 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| FRIENDS OF BAXTER STATE PARK | ||||||||
| PO BOX 322 | BELFAST | ME | 04915 | NONE | PC | YOUTH CONSERVATION STEWARDS | $20,000 | |
| LOAVES AND FISHES FOOD PANTRY | ||||||||
| PO BOX 1672 | ELLSWORTH | ME | 046055172 | NONE | PC | GENERAL SUPPORT | $6,500 | |
| MAINE CONSERVATION ALLIANCE | ||||||||
| 295 WATER ST STE 9 | AUGUSTA | ME | 043304643 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| BIGELOW LABORATORY FOR OCEAN SCIENCES | ||||||||
| 60 BIGELOW DRIVE | EAST BOOTHBAY | ME | 045440000 | NONE | PC | CLIMATE CHANGE RESEARCH | $50,000 | |
| STRAWBERY BANKE MUSEUM | ||||||||
| 17 HANCOCK STREET | PORTSMOUTH | NH | 03801 | NONE | PC | SEA LEVEL RISE EXHIBIT | $68,500 | |
| NEW ENGLAND GRASSROOTS ENVIRONMENT | ||||||||
| PO BOX 611 | NEWMARKET | NH | 03857 | NONE | PC | GRASSROOTS GRANDMAKING | $40,000 | FUND INC |
| MAINE EQUAL JUSTICE PARTNERS INC | ||||||||
| 126 SEWALL ST | AUGUSTA | ME | 043306822 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| UNITED AGAINST POVERTY INC | ||||||||
| 2050 40TH AVE STE 9 | VERO BEACH | FL | 32960 | NONE | PC | SUPPORT CAPITAL CAMPAIGN | $3,000 | |
| ENVIRONMENTAL DEFENSE FUND INC | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 100107304 | NONE | PC | GENERAL SUPPORT | $171,000 | |
| UNITED WAY WORLDWIDE | ||||||||
| 701 N FAIRFAX ST | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| GREATER LOVELL LAND TRUST INC | ||||||||
| PO BOX 225 | LOVELL | ME | 040510225 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| GREAT WORKS REGIONAL LAND TRUST | ||||||||
| PO BOX 151 | SOUTH BERWICK | ME | 039080151 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| ISLAND INSTITUTE | ||||||||
| 60 OCEAN STREET | ROCKLAND | ME | 04841 | NONE | PC | SPARK! GRANT PROGRAM | $30,000 | |
| COASTAL MOUNTAINS LAND TRUST | ||||||||
| 101 MOUNT BATTIE ST | CAMDEN | ME | 048431519 | NONE | PC | ROUND THE MOUNTAIN TRAIL | $30,000 | |
| KNEISEL HALL | ||||||||
| PO BOX 648 | BLUE HILL | ME | 046140648 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| READING IS FUNDAMENTAL PITTSBURGH | ||||||||
| 10 CHILDRENS WAY STE 300 | PITTSBURGH | PA | 152125250 | NONE | PC | CHILDREN'S LITERACY | $10,000 | |
| THE WOODLANDS FOUNDATION INC | ||||||||
| 134 SHENOT ROAD | WEXFORD | PA | 15090 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| WELLNESS IN THE SCHOOLS INC | ||||||||
| 31 W 125TH STREET 5TH FLOOR | NEW YORK | NY | 10027 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| CONCORD HOSPITAL TRUST | ||||||||
| 250 PLEASANT ST | CONCORD | NH | 033017539 | NONE | PC | 2025 GRANT DISTRIBUTION | $20,000 | |
| LEARNING ALLIANCE INC | ||||||||
| PO BOX 643446 | VERO BEACH | FL | 32964 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| ROBBIE FOUNDATION | ||||||||
| PO BOX 1534 | SCARBOROUGH | ME | 040701534 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| GIFFORD YOUTH ACTIVITIES CENTER INC | ||||||||
| 4875 43RD AVENUE | VERO BEACH | FL | 32967 | NONE | PC | GENERAL SUPPORT | $55,000 | |
| ALLAGASH WILDERNESS WATERWAY FOUNDATION | ||||||||
| PO BOX 276 | CASCO | ME | 040150276 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE FAMILY RESTORED | ||||||||
| PO BOX 10116 | PORTLAND | ME | 041040116 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| NATIONAL WILDLIFE FEDERATION | ||||||||
| 11100 WILDLIFE CENTER DR | RESTON | VA | 201905362 | NONE | PC | RECOVERING AMERICA WILDLIFE | $87,500 | |
| JOHN C CAMPBELL FOLK SCHOOL | ||||||||
| 1 FOLK SCHOOL ROAD | BRASSTOWN | NC | 28902 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| PENLAND SCHOOL OF CRAFTS | ||||||||
| PO BOX 37 | PENLAND | NC | 28765 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| THE COMMUNITY FOUNDATION OF WESTERN | ||||||||
| 4 VANDERBILT PARK DR STE 300 | ASHEVILLE | NC | 288030030 | NONE | PC | GENERAL SUPPORT | $5,000 | NORTH CAROLINA INC |
| SOUTHERN RECONCILIATION | ||||||||
| PO BOX 1147 | BURNSVILLE | NC | 28714 | NONE | PC | GENERAL SUPPORT | $7,000 | MINISTRIES INC |
| CLEAN WATER FOR NORTH CAROLINA | ||||||||
| 29 1/2 PAGE AVENUE | ASHEVILLE | NC | 28801 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| YANCEY COUNTY HUMANE SOCIETY | ||||||||
| PO BOX 1016 | BURNSVILLE | NC | 28714 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| ROLLINS COLLEGE | ||||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SUNSHINE PHYSICAL THERAPY CLINIC INC | ||||||||
| 1705 17TH AVE | VERO BEACH | FL | 329603641 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| THE ARC OF INDIAN RIVER COUNTY INC | ||||||||
| 1375 16TH AVE | VERO BEACH | FL | 329603768 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MENTAL HEALTH ASSOCIATION IN | ||||||||
| 820 37TH PL | VERO BEACH | FL | 329606562 | NONE | PC | GENERAL SUPPORT | $8,000 | INDIAN RIVER COUNTY INC |
| RIVERSIDE THEATRE INC | ||||||||
| 3250 RIVERSIDE PARK DR | VERO BEACH | FL | 329631877 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| ALZHEIMER PARKINSON ASSOCIATION OF IRC | ||||||||
| 2501 27TH AVE SUITE A8 | VERO BEACH | FL | 32960 | NONE | PC | GENERAL SUPPORT | $10,000 | INC |
| INDIAN RIVER SOCCER ASSOCIATION | ||||||||
| 6310 77TH ST | VERO BEACH | FL | 32967 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| VISITING NURSE ASSOC HOSPICE | ||||||||
| 1110 35TH ST | VERO BEACH | FL | 32963 | NONE | PC | GENERAL SUPPORT | $7,000 | FOUNDATION INC |
| THE HOPE FOR FAMILIES CENTER INC | ||||||||
| 720 4TH ST | VERO BEACH | FL | 32962 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| I AM MINISTRIES INC | ||||||||
| PO BOX 2458 | VERO BEACH | FL | 329612458 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SCHOLARSHIP FOUNDATION OF INDIAN | ||||||||
| PO BOX 1820 | VERO BEACH | FL | 32961 | NONE | PC | SCHOLARSHIPS | $25,000 | RIVER COUNTY |
| SOUTHERN APPALACHIAN HIGHLANDS | ||||||||
| PO BOX 3356 | KINGSPORT | TN | 37664 | NONE | PC | PURCHASE LAND AND EASEMENTS | $20,000 | CONSERVANCY |
| ENVIRONMENTAL LEARNING CENTER | ||||||||
| 255 LIVE OAK DRIVE | VERO BEACH | FL | 32963 | NONE | PC | CLIMATE CHANGE S L EXHIBIT | $3,000 | |
| SUBSTANCE ABUSE COUNCIL | ||||||||
| 1507 20TH ST | VERO BEACH | FL | 32960 | NONE | PC | DAY TREATMENT PROGRAM | $8,000 | OF INDIAN RIVER COUNTY INC |
| CHILDCARE RESOURCES OF INDIAN RIVER INC | ||||||||
| 1801 24TH STREET | VERO BEACH | FL | 32961 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| MCKEE BOTANICAL GARDEN INC | ||||||||
| 350 US HIGHWAY 1 | VERO BEACH | FL | 329622906 | NONE | PC | CAPITAL CAMPAIGN | $3,000 | |
| FLOAT HOPE OF INDIAN RIVER COUNTY | ||||||||
| 6001 HWY A1A | INDIAN RIVER SHORES | FL | 32963 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| TREASURE COAST COMMUNITY HEALTH | ||||||||
| 1553 US HIGHWAY 1 | VERO BEACH | FL | 32960 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| TREASURE COAST FOOD BANK INC | ||||||||
| 401 ANGLE ROAD | FORT PIERCE | FL | 34947 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GIFFORD YOUTH ORCHESTRA INC | ||||||||
| 2770 INDIAN RIVER BLVD STE 324 | VERO BEACH | FL | 329604297 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| FRACTRACKER ALLIANCE | ||||||||
| 116 MARKET ST STE 4 | JOHNSTOWN | PA | 15901 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MENTAL HELATH COLLABORATIVE | ||||||||
| 2345 14TH AVE STE 5 | VERO BEACH | FL | 32960 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| GIFFORD COMMUNITY CULTURAL | ||||||||
| PO BOX 644347 | VERO BEACH | FL | 32960 | NONE | PC | MESEUM AND CULTURAL CENTER | $5,000 | AND RESOURCE CENTER |
| SALTWATER CLASSROOM | ||||||||
| 18 TRIM ST | CAMDEN | ME | 048431626 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| YORK READY FOR CLIMATE ACTION | ||||||||
| 50 BRIXHAM RD | YORK | ME | 039095331 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PROMISE FUND | ||||||||
| 18 PARKER SPRING AVE | CARLISLE | PA | 170132544 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| HABITAT FOR HUMANITY INTERNATIONAL INC | ||||||||
| 322 W LAMAR ST | AMERICUS | GA | 317093543 | NONE | PC | YEARLY GRANT DISTRIBUTION | $17,000 | |
| WHOLE FAMILY HEALTH CENTER | ||||||||
| 981 37TH PLACE | VERO BEACH | FL | 32960 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| COASTX | ||||||||
| PO BOX 244 | KITTERY POINT | ME | 039050244 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| INDIAN RIVER EDUCATION FUND | ||||||||
| 6500 57TH ST | VERO BEACH | FL | 329676002 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,146,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,132,843 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,433,945 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,899 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,570,687 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,570,687 | 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 (166 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 110448107 BRITISH AMERICAN TOB | $10,710 | $15,684 |
| 136375102 CANADIAN NATL RAILWA | $2,482 | $7,117 |
| 166764100 CHEVRON CORPORATION | $207,691 | $352,829 |
| 171269103 CHUGAI PHARMACEUTIC- | $10,396 | $23,065 |
| 191216100 COCA COLA CO | $107,189 | $307,604 |
| 204280309 COMPAGNIE DE SAINT-U | $5,247 | $8,906 |
| 205887102 CONAGRA BRANDS INC | $113,760 | $86,550 |
| 219350105 CORNING INC | ||
| 237545108 DASSAULT SYSTEMS SA | $1,465 | $7,762 |
| 251566105 DEUTSCHE TELEKOM AG | $6,050 | $11,641 |
| 260557103 DOW INC | $33,909 | $24,759 |
| 336433107 FIRST SOLAR INC | $58,652 | $548,583 |
| 344419106 FOMENTO ECONOMICO ME | $20,883 | $26,379 |
| 369550108 GENERAL DYNAMICS COR | $107,885 | $504,990 |
| 370334104 GENERAL MILLS INC | $119,174 | $186,000 |
| 437076102 HOME DEPOT INC | $76,815 | $664,113 |
| 438516106 HONEYWELL INTL INC | $116,963 | $235,279 |
| 450737101 IBERDROLA SA | $8,030 | $15,811 |
| 458140100 INTEL CORP | $59,566 | $258,448 |
| 459200101 INTERNATIONAL BUSINE | $48,270 | $192,537 |
| 500458401 KOMATSU LTD | $5,591 | $6,128 |
| 502117203 L OREAL CO | $8,373 | $23,126 |
| 580135101 MCDONALD'S CORP | $162,185 | $580,697 |
| 594918104 MICROSOFT CORP | $773 | $1,209,050 |
| 626188106 MUNICH RE GROUP | $6,059 | $14,179 |
| 629334103 NN GROUP NV - UNSPON | $5,439 | $10,620 |
| 636180101 NATIONAL FUEL GAS CO | ||
| 641069406 NESTLE S.A. | $1,798 | $2,371 |
| 654624105 NIPPON TELEG & TEL C | $5,486 | $7,409 |
| 670108109 NOVONESIS (NOVOZYMES | $5,877 | $7,189 |
| 674599105 OCCIDENTAL PETROLEUM | $251,362 | $139,808 |
| 674599162 OCCIDENTAL PETROLEUM | $11,505 | $8,188 |
| 713448108 PEPSICO INC | $58,314 | $184,710 |
| 742718109 PROCTER & GAMBLE CO | $5,718 | $238,038 |
| 767204100 RIO TINTO PLC | $22,434 | $30,091 |
| 771195104 ROCHE HOLDING LTD SP | $12,165 | $27,023 |
| 775109200 ROGERS COMMUNICATION | $183,016 | $169,785 |
| 803054204 SAP SE SPONSORED ADR | ||
| 824667109 SHIONOGI & CO LTD-UN | $10,133 | $9,806 |
| 826197501 SIEMENS AG | $6,904 | $17,634 |
| 874039100 TAIWAN SEMICONDUCTOR | $1,023 | $43,760 |
| 882508104 TEXAS INSTRUMENTS IN | $150,225 | $458,014 |
| 892331307 TOYOTA MTR CORP | $9,361 | $12,415 |
| 902973304 US BANCORP DEL | $127,528 | $254,420 |
| 911271302 UNITED OVERSEAS BK L | $6,730 | $11,106 |
| 915436208 UPM-KYMMENE OYJ-UNSP | $465 | $521 |
| 925458101 VESTAS WIND SYSTEMS- | $47,855 | $178,607 |
| 989825104 ZURICH INS GROUP LTD | $4,821 | $13,196 |
| 75513E101 RTX CORPORATION | $82,791 | $331,954 |
| 89151E109 TOTALENERGIES SE | ||
| 00206R102 AT&T INC | $156,690 | $188,908 |
| 00215W100 ASE TECHNOLOGY HLDS | $7,218 | $17,501 |
| 00783V104 ADYEN NV-UNSPON ADR | $6,383 | $12,664 |
| 02209S103 ALTRIA GROUP INC | $160,121 | $268,119 |
| 02319V103 AMBEV SA-SPN ADR ADR | ||
| 05523R107 BAE SYSYTEMS PLC | $3,394 | $14,954 |
| 05534B760 BCE INC ISIN CA05534 | ||
| 05565A202 BNP PARIBAS | $2,158 | $4,219 |
| 05946K101 BANCO BILBAO VIZCAYA | $6,283 | $22,634 |
| 17275R102 CISCO SYSTEMS INC | $15,105 | $358,035 |
| 23304Y100 DBS GROUP HLDGS LTD | $8,879 | $40,566 |
| 25157Y202 DEUTSCHE POST AG | $3,687 | $5,524 |
| 25243Q205 DIAGEO PLC | $2,476 | $2,157 |
| 25746U109 DOMINION ENERGY INC | $102,232 | $152,334 |
| 26614N102 DUPONT DE NEMOURS IN | $21,270 | $42,572 |
| 29265W207 ENEL SPA | $9,925 | $15,030 |
| 29429L105 EPIROC AKTIEBOLAG-UN | ||
| 30231G102 EXXON MOBIL CORP | $13,848 | $24,068 |
| 40415F101 HDFC BANK LTD | $22,993 | $29,926 |
| 45662N103 INFINEON TECHNOLOGIE | ||
| 46625H100 JPMORGAN CHASE & CO | $69,062 | $760,117 |
| 55315J102 MMC NORILSK NICKEL P | $1,061 | |
| 56501R106 MANULIFE FINANCIAL C | $9,852 | $20,571 |
| 58933Y105 MERCK & CO INC | $118,232 | $8,420,800 |
| 59156R108 METLIFE INC. | $124,517 | $322,470 |
| 59410T106 MICHELIN (CGDE) | $4,293 | $5,392 |
| 65339F101 NEXTERA ENERGY INC | $49,072 | $309,479 |
| 66987V109 NOVARTIS AG | $17,522 | $28,401 |
| 68902V107 OTIS WORLDWIDE CORP- | $37,209 | $79,052 |
| 69343P105 LUKOIL PJSC-SPON ADR | $15,084 | |
| 72341E304 PING AN INSURANCE (G | $10,359 | $7,920 |
| 74251V102 PRINCIPAL FINANCIAL | $192,595 | $352,840 |
| 80105N105 SANOFI SPONSORED ADR | $3,655 | $4,507 |
| 80687P106 SCHNEIDER ELECTRIC S | $15,363 | $24,501 |
| 83405K102 SOFTBANK CORP-UNSP A | $11,168 | $12,872 |
| 83417M104 SOLAREDGE TECHNOLOGI | $32,181 | $58,566 |
| 83546A203 SONIC HEALTHCARE LTD | $210 | $242 |
| 83569C102 SONOVA HLDG AG | $2,077 | $6,823 |
| 86959C103 SVENSKA HANDELSB A | $2,884 | $3,939 |
| 87155N109 SYMRISE AG | $5,215 | $7,827 |
| 87184P109 SYSMEX CORP | $13,510 | $9,565 |
| 88032Q109 TENCENT HOLDINGS LTD | $28,276 | $36,897 |
| 90460M204 UNI CHARM CORP | $13,078 | $6,893 |
| 92343V104 VERIZON COMMUNICATIO | $161,730 | $214,281 |
| 92939U106 WEC ENERGY GROUP INC | $135,244 | $434,179 |
| 95040Q104 WELLTOWER INC | $115,701 | $466,438 |
| G1151C101 ACCENTURE PLC CLASS | $88,924 | $221,348 |
| H01301128 ALCON INC | $9,992 | $12,531 |
| N97284108 NEBIUS GROUP N.V. | $2,987 | $9,291 |
| 000375204 ABB LTD SPONSORED AD | ||
| 001317205 AIA GROUP LTD | $13,268 | $26,711 |
| 009126202 AIR LIQUIDE | $3,126 | $10,442 |
| 015393101 ALFA LAVAL AB-UNSPON | $8,086 | $19,592 |
| 018820100 ALLIANZ SE - UNSP AD | $7,854 | $36,018 |
| 037833100 APPLE INC | $13,431 | $1,763,012 |
| 049255706 ATLAS COPCO AB | $2,066 | $9,134 |
| 088606108 BHP GROUP LTD SPONSO | ||
| 23341C103 DNB BANK ASA - ADR | $5,624 | $7,157 |
| 26876F102 ENN ENERGY HOLDINGS- | ||
| 40523H106 HAIER SMART HOME CO | $10,596 | $10,672 |
| 715684106 PERUSAHAAN PERSEROAN | $12,570 | $10,925 |
| 739239101 POWER CORP OF CANADA | $6,730 | $10,861 |
| 881575401 TESCO PLC ADR | $7,032 | $10,722 |
| 889094108 TOKIO MARINE HOLDING | $8,270 | $14,237 |
| 928854108 VOLVO AB-B SHS-UNSPO | $4,231 | $5,941 |
| 191241108 COCA COLA FEMSA SAB | $4,598 | $7,482 |
| 233802107 DAIFUKU CO LTD - UNS | $7,085 | $10,863 |
| 405552100 HALEON PLC-ADR-W/I A | $17,033 | $19,522 |
| 780259305 SHELL PLC-W/I-ADR | $27,045 | $34,462 |
| 82455C101 SHIMANO INC-UNSPON A | ||
| 88579N105 3I GROUP PLC-UNSPON | $2,649 | $7,253 |
| 92334N103 VEOLIA ENVIRONNEMENT | ||
| 045387107 ASSA ABLOY AB UNSP | $7,318 | $12,803 |
| 233825207 MERCEDES-BENZ GROUP | $3,722 | $3,444 |
| 372303206 GENMAB A/S -SP ADR | $16,039 | $12,813 |
| 37827X100 GLENCORE PLC -UNSP A | ||
| 48137C108 JULIS BAER GROUP LTD | $203 | $266 |
| 835699307 SONY GROUP CORPORATI | $14,422 | $20,096 |
| G2519Y108 CREDICORP LTD | $7,623 | $14,924 |
| G25839104 COCA-COLA EUROPACIFI | $6,373 | $9,524 |
| G54950103 NEW LINDE PLC SEDOL | ||
| 00135T104 AIB GROUP PLC-UNSP A | $8,172 | $15,422 |
| 19624Y200 COLOPLAST A/S-SPONSO | $8,149 | $5,695 |
| 25461D100 DISCO CORP-UNSPONSOR | $34,288 | $34,755 |
| 40052P107 GRUPO FIN BANORTE SP | $8,189 | $10,166 |
| 553491101 MS&AD INSURANCE-UNSP | $9,053 | $12,137 |
| 58733R102 MERCADOLIBRE INC | $11,662 | $14,100 |
| 714264306 PERNOD RICARD SA - S | ||
| 71654V408 PETROLEO BRASILEIRO | $9,523 | $6,885 |
| 877409102 TAYLOR WIMPEY PLC-UN | ||
| 87873R101 TECHTRONIC INDUSTRIE | $9,138 | $7,255 |
| 98980A105 ZTO EXPRESS CAYMAN I | ||
| G8267P108 SMURFIT WESTROCK PLC | $2,311 | $2,011 |
| 108441205 BRIDGESTONE CORP | $4,721 | $4,460 |
| 20449X401 COMPASS GROUP PLC-SP | $10,099 | $9,309 |
| 210919106 CONTEMPORARY AMPEREX | $18,394 | $18,957 |
| 29250N105 ENBRIDGE INC | $11,844 | $12,627 |
| 29429L402 EPIROC AB-SPON ADR | $5,925 | $13,942 |
| 51809L109 LASERTEC CORP - ADR | $22,985 | $22,630 |
| 55379N106 M3 INC - UNSP ADR | $9,396 | $8,352 |
| 59738C108 MIDEA GROUP CO LTD A | $10,324 | $10,846 |
| 636274409 NATIONAL GRID GROUP | $12,181 | $13,304 |
| 64110W102 NETEASE INC | $11,423 | $14,450 |
| 653656108 NICE LTD | $19,198 | $17,182 |
| 670100205 NOVO NORDISK A S | $6,198 | $5,597 |
| 674388103 OBIC CO LTD ADR | $12,711 | $11,226 |
| 783513203 RYANAIR HOLDINGS PLC | $9,615 | $12,344 |
| 78437M100 SF HOLDING CO LTD-UN | $7,765 | $7,011 |
| 786584102 SAFRAN SA | $10,222 | $10,620 |
| 81141R100 SEA LTD-ADR | $9,680 | $6,634 |
| 83571B100 SONY FINANCIAL GROUP | $805 | $821 |
| 904678406 UNICREDIT SPA-ADR | $11,692 | $19,698 |
| 927320101 VINCI S.A. | $5,002 | $4,787 |
| 98953F107 ZIJIN MINING GROUP-U | $6,253 | $14,517 |
| F92124100 TOTAL SE | $819 | $1,243 |
| N07059210 ASML HOLDING NV-NY | $28,677 | $38,515 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | $400,868 | $417,150 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 464288638 ISHARES TRUST ISHARE | |||
| 592905749 TCW METROPOLITAN WES | AT COST | $699,982 | $613,891 |
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $300,000 | $321,318 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $453,420 | $392,698 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $254,895 | $282,145 |
| 057071805 BAIRD INTERMEDIATE B | |||
| 27830W108 EV GL MACR ABS RTRN | AT COST | $339,710 | $374,742 |
| 024525669 AMERICAN BEACON AHL | AT COST | $200,000 | $158,174 |
| 04045F592 ARISTOTLE FLOATING R | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $4,661,098 | $4,762,238 |
| 81369Y605 FINANCIAL SELECT SEC | AT COST | $360,879 | $472,008 |
| 81369Y852 COMM SERV SELECT SEC | AT COST | $417,908 | $600,254 |
| 81369Y803 TECHNOLOGY SELECT SE | AT COST | $1,615,040 | $2,122,694 |
| 922020839 VANGUARD CORE BOND F | AT COST | $3,083,615 | $3,040,113 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $2,182 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $25 | $25 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $50,000 | $0 | $50,000 |
| INVESTMENT EXPENSES-DIVIDEND I | $3,295 | $3,295 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,899 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $4,000 |
| MUTUAL FUND TIMING ADJ | $4,022 |
| ROUNDING | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $4,625 | Amt |
| Net Investment Income | $4,625 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,895 | $4,895 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $17,309 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,390 | $1,390 | $0 |
Comments