AURORA R KITTREDGE CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AURORA R KITTREDGE CHARITABLE TRUST (EIN 46-6634504)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-12-24
- IRS object ID
- 202403599349100105
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-24T11:01:13-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 ST 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 466634504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AURORA R KITTREDGE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AURO | BusinessNameControlTxt |
| Phone | 7245988409 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7245988409 | PhoneNum |
| Signature | 2024-12-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-12-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,127,589 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $50,317 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,086 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $125,546 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $660,515 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $125,546 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,681 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $188,544 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $175,632 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,924 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,962 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,962 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,996 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26 | 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 |
| Tot Opr Expenses Rev And Expnss | $45,420 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,988 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,462 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $158,384 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $158,384 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $203,804 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,988 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $171,846 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,260 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $162,644 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,467 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $231,221 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $231,221 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,425,454 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,205,643 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,896,368 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,458,921 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,436,864 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,127,589 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,458,921 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,436,864 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,458,921 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,436,864 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,458,921 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,436,864 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,458,921 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,260 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,443,661 | SubtotalAmt |
| Other Decreases | $6,797 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,436,864 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (476 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 297. AT&T INC | 2022-05-31 | 2023-05-04 | $4,991 | $6,338 | -$1,347 | -$1,347 | |
| 7. ABBVIE INC | 2022-12-30 | 2023-05-04 | $1,026 | $1,123 | -$97 | -$97 | |
| 11. ADVANCED MICRO DEVICES INC W/1 | 2020-04-16 | 2023-05-04 | $982 | $626 | $356 | $356 | |
| 10. ALPHABET INC | 2013-08-30 | 2023-05-04 | $1,052 | $212 | $840 | $840 | |
| 9. AMAZON.COM INC | 2020-04-16 | 2023-05-04 | $939 | $1,077 | -$138 | -$138 | |
| 7. AMERICAN EXPRESS COMPANY | 2018-10-19 | 2023-05-04 | $1,036 | $663 | $373 | $373 | |
| 5. ANALOG DEVICES | 2013-09-13 | 2023-05-04 | $911 | $240 | $671 | $671 | |
| 6. APPLE COMPUTER | 2013-05-01 | 2023-05-04 | $998 | $94 | $904 | $904 | |
| 1. AUTOMATIC DATA PROCESSING | 2022-10-18 | 2023-05-04 | $214 | $234 | -$20 | -$20 | |
| 4. AUTOMATIC DATA PROCESSING | 2022-12-30 | 2023-05-04 | $856 | $948 | -$92 | -$92 | |
| 137. BANK AMER CORP COM | 2022-05-31 | 2023-05-04 | $3,710 | $4,898 | -$1,188 | -$1,188 | |
| 297. BANK AMER CORP COM | 2021-09-01 | 2023-05-04 | $8,042 | $11,997 | -$3,955 | -$3,955 | |
| 2. BLACKROCK INC | 2020-06-17 | 2023-05-04 | $1,266 | $1,116 | $150 | $150 | |
| 4. CATERPILLAR INC. | 2021-05-12 | 2023-05-04 | $841 | $964 | -$123 | -$123 | |
| 6. CHEVRONTEXACO CORP | 2022-05-31 | 2023-05-04 | $938 | $1,078 | -$140 | -$140 | |
| 1. CHIPOTLE MEXICAN GRILL INC CLASS A | 2021-03-12 | 2023-05-04 | $2,043 | $1,447 | $596 | $596 | |
| 2. COSTCO WHOLESALE CORP | 2013-05-01 | 2023-05-04 | $979 | $216 | $763 | $763 | |
| 9. CROWN CASTLE INC | 2015-12-07 | 2023-05-04 | $1,061 | $775 | $286 | $286 | |
| 5. DANAHER CORP | 2022-05-31 | 2023-05-04 | $1,217 | $1,313 | -$96 | -$96 | |
| 3. DEERE & COMPANY | 2022-03-14 | 2023-05-04 | $1,129 | $1,176 | -$47 | -$47 | |
| 10. DUKE ENERGY CORP | 2012-11-25 | 2023-05-04 | $981 | $607 | $374 | $374 | |
| 12. EDWARDS LIFESCIENCES CORP | 2018-03-13 | 2023-05-04 | $1,054 | $562 | $492 | $492 | |
| 96. ELECTRONIC ARTS INC | 2022-05-31 | 2023-05-04 | $11,993 | $13,224 | -$1,231 | -$1,231 | |
| 9. ELECTRONIC ARTS INC | 2022-12-30 | 2023-05-04 | $1,124 | $1,091 | $33 | $33 | |
| 3. HOME DEPOT INC. | 2015-04-23 | 2023-05-04 | $863 | $343 | $520 | $520 | |
| 5. HONEYWELL INTL INC COM | 2013-04-22 | 2023-05-04 | $980 | $355 | $625 | $625 | |
| 2. HUMANA INC W/1 RT/SH | 2021-05-12 | 2023-05-04 | $1,052 | $913 | $139 | $139 | |
| 5. ILLINOIS TOOL WORKS INC COM | 2017-05-10 | 2023-05-04 | $1,142 | $694 | $448 | $448 | |
| 4. INTUITIVE SURGICAL INC | 2020-06-17 | 2023-05-04 | $1,212 | $777 | $435 | $435 | |
| 8. J P MORGAN CHASE & CO | 2014-12-08 | 2023-05-04 | $1,071 | $502 | $569 | $569 | |
| 6. JOHNSON & JOHNSON CO | 2013-04-22 | 2023-05-04 | $971 | $507 | $464 | $464 | |
| 9. M & T BANK CORP | 2020-07-29 | 2023-05-04 | $1,028 | $916 | $112 | $112 | |
| 41. MCCORMICK & CO INC COM NON VTG | 2022-10-12 | 2023-05-04 | $3,614 | $3,068 | $546 | $546 | |
| 12. MCCORMICK & CO INC COM NON VTG | 2022-12-30 | 2023-05-04 | $1,058 | $990 | $68 | $68 | |
| 88. MCCORMICK & CO INC COM NON VTG | 2022-03-14 | 2023-05-04 | $7,757 | $8,625 | -$868 | -$868 | |
| 3. MICROSOFT CORP | 2018-05-11 | 2023-05-04 | $921 | $292 | $629 | $629 | |
| 14. NEXTERA ENERGY, INC | 2013-04-22 | 2023-05-04 | $1,055 | $279 | $776 | $776 | |
| 8. NIKE INC CL B | 2020-06-17 | 2023-05-04 | $992 | $794 | $198 | $198 | |
| 2. NORTHROP GRUMMAN CORP W/1 RT/SH | 2022-05-31 | 2023-05-04 | $886 | $934 | -$48 | -$48 | |
| 4. NVIDIA CORP | 2020-06-17 | 2023-05-04 | $1,103 | $366 | $737 | $737 | |
| 1. O'REILLY AUTOMOTIVE INC | 2018-03-09 | 2023-05-04 | $933 | $247 | $686 | $686 | |
| 3. PARKER HANNIFIN CORP | 2020-06-17 | 2023-05-04 | $980 | $561 | $419 | $419 | |
| 5. PEPSICO INC | 2022-03-14 | 2023-05-04 | $966 | $781 | $185 | $185 | |
| 7. PROCTER & GAMBLE CO | 2020-01-09 | 2023-05-04 | $1,089 | $865 | $224 | $224 | |
| 9. PROLOGIS INC (REIT) | 2020-06-17 | 2023-05-04 | $1,120 | $868 | $252 | $252 | |
| 20. PRUDENTIAL FINL INC | 2022-10-12 | 2023-05-04 | $1,571 | $1,891 | -$320 | -$320 | |
| 99. PRUDENTIAL FINL INC | 2021-09-01 | 2023-05-04 | $7,775 | $10,611 | -$2,836 | -$2,836 | |
| 561. REGIONS FINL CORP NEW | 2021-06-24 | 2023-05-04 | $8,931 | $11,990 | -$3,059 | -$3,059 | |
| 3. ROCKWELL INTL CORP NEW | 2020-07-29 | 2023-05-04 | $838 | $668 | $170 | $170 | |
| 14. SYSCO CORP | 2020-04-29 | 2023-05-04 | $1,051 | $823 | $228 | $228 | |
| 7. TEXAS INSTRUMENTS INC. | 2014-02-28 | 2023-05-04 | $1,137 | $317 | $820 | $820 | |
| 2. THERMO ELECTRON CORP W/1 RT/SH | 2014-02-28 | 2023-05-04 | $1,093 | $251 | $842 | $842 | |
| 5. UNION PACIFIC CORP | 2012-11-25 | 2023-05-04 | $982 | $303 | $679 | $679 | |
| 2. UNITEDHEALTH GROUP INC | 2013-04-22 | 2023-05-04 | $965 | $118 | $847 | $847 | |
| 10. VALERO ENERGY | 2013-08-30 | 2023-05-04 | $1,050 | $357 | $693 | $693 | |
| 5. VISA INC | 2020-04-16 | 2023-05-04 | $1,124 | $807 | $317 | $317 | |
| 11. WEC ENERGY GROUP INC | 2022-03-14 | 2023-05-04 | $1,046 | $1,099 | -$53 | -$53 | |
| 7. WAL-MART STORES, INC. | 2018-12-27 | 2023-05-04 | $1,051 | $626 | $425 | $425 | |
| 4. ACCENTURE PLC-CL A | 2013-04-22 | 2023-05-04 | $1,070 | $298 | $772 | $772 | |
| 5. CHUBB LTD | 2013-04-22 | 2023-05-04 | $980 | $442 | $538 | $538 | |
| 1. ABBVIE INC | 2022-12-30 | 2023-05-15 | $147 | $160 | -$13 | -$13 | |
| 6. ABBVIE INC | 2012-11-25 | 2023-05-15 | $882 | $200 | $682 | $682 | |
| 10. ADVANCED MICRO DEVICES INC W/1 | 2020-04-16 | 2023-05-15 | $969 | $569 | $400 | $400 | |
| 8. ALPHABET INC | 2013-08-30 | 2023-05-15 | $933 | $169 | $764 | $764 | |
| 9. AMAZON.COM INC | 2020-04-16 | 2023-05-15 | $999 | $1,077 | -$78 | -$78 | |
| 6. AMERICAN EXPRESS COMPANY | 2018-12-27 | 2023-05-15 | $898 | $556 | $342 | $342 | |
| 8. ANALOG DEVICES | 2013-09-13 | 2023-05-15 | $1,470 | $384 | $1,086 | $1,086 | |
| 6. APPLE COMPUTER | 2013-05-01 | 2023-05-15 | $1,030 | $94 | $936 | $936 | |
| 4. AUTOMATIC DATA PROCESSING | 2022-10-18 | 2023-05-15 | $856 | $935 | -$79 | -$79 | |
| 2. BLACKROCK INC | 2020-04-16 | 2023-05-15 | $1,292 | $1,018 | $274 | $274 | |
| 58. CATERPILLAR INC. | 2021-03-12 | 2023-05-15 | $12,254 | $13,249 | -$995 | -$995 | |
| 7. CHEVRONTEXACO CORP | 2022-05-31 | 2023-05-15 | $1,099 | $1,257 | -$158 | -$158 | |
| 1. CHIPOTLE MEXICAN GRILL INC CLASS A | 2021-03-12 | 2023-05-15 | $2,043 | $1,447 | $596 | $596 | |
| 2. COSTCO WHOLESALE CORP | 2013-05-01 | 2023-05-15 | $1,003 | $216 | $787 | $787 | |
| 8. CROWN CASTLE INC | 2015-12-07 | 2023-05-15 | $908 | $688 | $220 | $220 | |
| 15. DANAHER CORP | 2022-05-31 | 2023-05-15 | $3,397 | $3,901 | -$504 | -$504 | |
| 12. DANAHER CORP | 2021-09-01 | 2023-05-15 | $2,717 | $3,897 | -$1,180 | -$1,180 | |
| 4. DEERE & COMPANY | 2021-05-12 | 2023-05-15 | $1,483 | $1,543 | -$60 | -$60 | |
| 21. DUKE ENERGY CORP | 2012-11-25 | 2023-05-15 | $2,027 | $1,274 | $753 | $753 | |
| 55.96 E V ATLANTA CAP SMID CAP I | 2015-12-08 | 2023-05-15 | $1,909 | $1,561 | $348 | $348 | |
| 12. EDWARDS LIFESCIENCES CORP | 2018-03-13 | 2023-05-15 | $1,066 | $562 | $504 | $504 | |
| 4. HOME DEPOT INC. | 2015-04-23 | 2023-05-15 | $1,152 | $458 | $694 | $694 | |
| 5. HONEYWELL INTL INC COM | 2013-04-22 | 2023-05-15 | $970 | $355 | $615 | $615 | |
| 2. HUMANA INC W/1 RT/SH | 2021-05-12 | 2023-05-15 | $1,046 | $913 | $133 | $133 | |
| 5. ILLINOIS TOOL WORKS INC COM | 2017-05-10 | 2023-05-15 | $1,146 | $694 | $452 | $452 | |
| 4. INTUITIVE SURGICAL INC | 2020-06-17 | 2023-05-15 | $1,231 | $777 | $454 | $454 | |
| 8. J P MORGAN CHASE & CO | 2014-02-28 | 2023-05-15 | $1,081 | $486 | $595 | $595 | |
| 7. JOHNSON & JOHNSON CO | 2013-04-22 | 2023-05-15 | $1,116 | $592 | $524 | $524 | |
| 16. M & T BANK CORP | 2020-07-29 | 2023-05-15 | $1,832 | $1,629 | $203 | $203 | |
| 3. MICROSOFT CORP | 2018-05-11 | 2023-05-15 | $928 | $292 | $636 | $636 | |
| 14. NEXTERA ENERGY, INC | 2013-04-22 | 2023-05-15 | $1,086 | $279 | $807 | $807 | |
| 9. NIKE INC CL B | 2020-06-17 | 2023-05-15 | $1,076 | $894 | $182 | $182 | |
| 2. NORTHROP GRUMMAN CORP W/1 RT/SH | 2022-05-31 | 2023-05-15 | $879 | $934 | -$55 | -$55 | |
| 4. NVIDIA CORP | 2020-06-17 | 2023-05-15 | $1,155 | $366 | $789 | $789 | |
| 1. O'REILLY AUTOMOTIVE INC | 2018-03-09 | 2023-05-15 | $940 | $247 | $693 | $693 | |
| 3. PARKER HANNIFIN CORP | 2020-06-17 | 2023-05-15 | $981 | $561 | $420 | $420 | |
| 6. PROCTER & GAMBLE CO | 2020-01-09 | 2023-05-15 | $937 | $742 | $195 | $195 | |
| 9. PROLOGIS INC (REIT) | 2020-06-17 | 2023-05-15 | $1,126 | $868 | $258 | $258 | |
| 14. SYSCO CORP | 2020-04-29 | 2023-05-15 | $1,039 | $823 | $216 | $216 | |
| 6. TEXAS INSTRUMENTS INC. | 2014-02-28 | 2023-05-15 | $990 | $272 | $718 | $718 | |
| 2. THERMO ELECTRON CORP W/1 RT/SH | 2014-02-28 | 2023-05-15 | $1,047 | $251 | $796 | $796 | |
| 6. UNION PACIFIC CORP | 2012-11-25 | 2023-05-15 | $1,195 | $364 | $831 | $831 | |
| 2. UNITEDHEALTH GROUP INC | 2013-04-22 | 2023-05-15 | $972 | $118 | $854 | $854 | |
| 10. VALERO ENERGY | 2013-08-30 | 2023-05-15 | $1,116 | $357 | $759 | $759 | |
| 22.45 VANGUARD INDEX FDS | 2015-04-23 | 2023-05-15 | $2,000 | $1,333 | $667 | $667 | |
| 5. VISA INC | 2020-04-16 | 2023-05-15 | $1,162 | $807 | $355 | $355 | |
| 140. WEC ENERGY GROUP INC | 2020-06-17 | 2023-05-15 | $12,908 | $12,717 | $191 | $191 | |
| 3. ACCENTURE PLC-CL A | 2013-04-22 | 2023-05-15 | $834 | $221 | $613 | $613 | |
| 5. CHUBB LTD | 2013-05-01 | 2023-05-15 | $999 | $442 | $557 | $557 | |
| 50000. US TREASURY N/B 2.75% 05/31/2023 | 2022-05-17 | 2023-05-31 | $50,000 | $50,000 | |||
| 7. ABBVIE INC | 2022-10-12 | 2023-06-05 | $963 | $1,005 | -$42 | -$42 | |
| 9. ADVANCED MICRO DEVICES INC W/1 | 2020-04-16 | 2023-06-05 | $1,069 | $512 | $557 | $557 | |
| 16. ALPHABET INC | 2013-05-01 | 2023-06-05 | $2,028 | $336 | $1,692 | $1,692 | |
| 17. AMAZON.COM INC | 2020-04-16 | 2023-06-05 | $2,123 | $2,035 | $88 | $88 | |
| 7. AMERICAN EXPRESS COMPANY | 2018-12-27 | 2023-06-05 | $1,175 | $648 | $527 | $527 | |
| 6. ANALOG DEVICES | 2013-08-30 | 2023-06-05 | $1,054 | $283 | $771 | $771 | |
| 12. APPLE COMPUTER | 2013-05-01 | 2023-06-05 | $2,209 | $188 | $2,021 | $2,021 | |
| 4. AUTOMATIC DATA PROCESSING | 2022-10-12 | 2023-06-05 | $865 | $905 | -$40 | -$40 | |
| 1. AUTOMATIC DATA PROCESSING | 2018-03-13 | 2023-06-05 | $216 | $117 | $99 | $99 | |
| 2. BLACKROCK INC | 2020-04-16 | 2023-06-05 | $1,357 | $921 | $436 | $436 | |
| 7. CHEVRONTEXACO CORP | 2022-03-14 | 2023-06-05 | $1,096 | $1,200 | -$104 | -$104 | |
| 4. COSTCO WHOLESALE CORP | 2013-05-01 | 2023-06-05 | $2,067 | $433 | $1,634 | $1,634 | |
| 9. CROWN CASTLE INC | 2015-12-07 | 2023-06-05 | $1,028 | $775 | $253 | $253 | |
| 31. DANAHER CORP | 2021-09-01 | 2023-06-05 | $7,198 | $8,451 | -$1,253 | -$1,253 | |
| 3. DEERE & COMPANY | 2021-05-12 | 2023-06-05 | $1,097 | $1,147 | -$50 | -$50 | |
| 12. EDWARDS LIFESCIENCES CORP | 2018-03-13 | 2023-06-05 | $1,026 | $562 | $464 | $464 | |
| 9. FISERV INC | 2020-04-16 | 2023-06-05 | $1,014 | $861 | $153 | $153 | |
| 4. HOME DEPOT INC. | 2015-04-23 | 2023-06-05 | $1,175 | $458 | $717 | $717 | |
| 5. HONEYWELL INTL INC COM | 2013-04-22 | 2023-06-05 | $988 | $355 | $633 | $633 | |
| 2. HUMANA INC W/1 RT/SH | 2021-05-12 | 2023-06-05 | $1,047 | $888 | $159 | $159 | |
| 5. ILLINOIS TOOL WORKS INC COM | 2017-05-10 | 2023-06-05 | $1,138 | $694 | $444 | $444 | |
| 3. INTUITIVE SURGICAL INC | 2020-06-17 | 2023-06-05 | $947 | $583 | $364 | $364 | |
| 7. J P MORGAN CHASE & CO | 2014-02-28 | 2023-06-05 | $970 | $402 | $568 | $568 | |
| 6. JOHNSON & JOHNSON CO | 2013-04-22 | 2023-06-05 | $951 | $507 | $444 | $444 | |
| 6. MICROSOFT CORP | 2018-05-11 | 2023-06-05 | $2,026 | $585 | $1,441 | $1,441 | |
| 15. NEXTERA ENERGY, INC | 2013-04-22 | 2023-06-05 | $1,109 | $299 | $810 | $810 | |
| 9. NIKE INC CL B | 2020-06-17 | 2023-06-05 | $953 | $894 | $59 | $59 | |
| 5. NVIDIA CORP | 2020-06-17 | 2023-06-05 | $1,962 | $457 | $1,505 | $1,505 | |
| 1. O'REILLY AUTOMOTIVE INC | 2018-03-09 | 2023-06-05 | $900 | $247 | $653 | $653 | |
| 3. PARKER HANNIFIN CORP | 2020-06-17 | 2023-06-05 | $1,013 | $561 | $452 | $452 | |
| 8. PROCTER & GAMBLE CO | 2022-05-31 | 2023-06-05 | $1,169 | $1,186 | -$17 | -$17 | |
| 8. PROLOGIS INC (REIT) | 2020-06-17 | 2023-06-05 | $1,002 | $772 | $230 | $230 | |
| 52. SHERWIN WILLIAMS CO | 2021-03-12 | 2023-06-05 | $12,599 | $12,658 | -$59 | -$59 | |
| 15. SYSCO CORP | 2020-04-16 | 2023-06-05 | $1,082 | $856 | $226 | $226 | |
| 6. TEXAS INSTRUMENTS INC. | 2014-02-28 | 2023-06-05 | $1,030 | $272 | $758 | $758 | |
| 2. THERMO ELECTRON CORP W/1 RT/SH | 2014-02-28 | 2023-06-05 | $1,039 | $251 | $788 | $788 | |
| 5. UNION PACIFIC CORP | 2012-11-25 | 2023-06-05 | $995 | $303 | $692 | $692 | |
| 2. UNITEDHEALTH GROUP INC | 2013-04-22 | 2023-06-05 | $1,002 | $118 | $884 | $884 | |
| 11. VALERO ENERGY | 2013-08-30 | 2023-06-05 | $1,186 | $392 | $794 | $794 | |
| 9. VISA INC | 2018-10-19 | 2023-06-05 | $2,054 | $1,308 | $746 | $746 | |
| 6. CHUBB LTD | 2013-05-01 | 2023-06-05 | $1,153 | $530 | $623 | $623 | |
| 91. ACTIVISION BLIZZARD INC | 2023-05-04 | 2023-08-24 | $8,345 | $6,926 | $1,419 | $1,419 | |
| 16. ALPHABET INC | 2013-05-01 | 2023-08-24 | $2,094 | $327 | $1,767 | $1,767 | |
| 17. AMAZON.COM INC | 2020-04-16 | 2023-08-24 | $2,253 | $2,035 | $218 | $218 | |
| 22. AMERICAN ELECTRIC POWER CO INC | 2022-10-12 | 2023-08-24 | $1,744 | $1,849 | -$105 | -$105 | |
| 33. AMERICAN ELECTRIC POWER CO INC | 2023-05-04 | 2023-08-24 | $2,617 | $2,921 | -$304 | -$304 | |
| 123. AMERICAN ELECTRIC POWER CO INC | 2022-05-31 | 2023-08-24 | $9,753 | $12,615 | -$2,862 | -$2,862 | |
| 6. APPLE COMPUTER | 2013-05-01 | 2023-08-24 | $1,068 | $94 | $974 | $974 | |
| 40. DOLLAR GEN CORP NEW | 2022-09-13 | 2023-08-24 | $6,192 | $9,599 | -$3,407 | -$3,407 | |
| 17. DOLLAR GEN CORP NEW | 2023-05-04 | 2023-08-24 | $2,632 | $3,273 | -$641 | -$641 | |
| 4. MICROSOFT CORP | 2018-05-11 | 2023-08-24 | $1,288 | $390 | $898 | $898 | |
| 8. NVIDIA CORP | 2020-06-17 | 2023-08-24 | $3,866 | $731 | $3,135 | $3,135 | |
| 142. OCCIDENTAL PETROLEUM CORP | 2022-09-13 | 2023-08-24 | $8,751 | $9,279 | -$528 | -$528 | |
| 34. OCCIDENTAL PETROLEUM CORP | 2023-05-04 | 2023-08-24 | $2,095 | $1,994 | $101 | $101 | |
| 6. DIAGEO PLC SPONSORED ADR | 2022-12-30 | 2023-10-30 | $906 | $1,065 | -$159 | -$159 | |
| 18. DIAGEO PLC SPONSORED ADR | 2023-05-04 | 2023-10-30 | $2,719 | $3,210 | -$491 | -$491 | |
| 45. DIAGEO PLC SPONSORED ADR | 2022-10-12 | 2023-10-30 | $6,797 | $7,526 | -$729 | -$729 | |
| 8. EOG RESOURCES INC | 2022-05-31 | 2023-10-30 | $996 | $1,123 | -$127 | -$127 | |
| 5. NVIDIA CORP | 2020-06-17 | 2023-10-30 | $2,042 | $457 | $1,585 | $1,585 | |
| 88. STARBUCKS CORP | 2023-05-04 | 2023-10-30 | $8,162 | $8,958 | -$796 | -$796 | |
| 15. ABBVIE INC | 2012-11-25 | 2023-11-15 | $2,067 | $1,359 | $708 | $708 | |
| 40. ALPHABET INC | 2013-05-01 | 2023-11-15 | $5,374 | $818 | $4,556 | $4,556 | |
| 40. AMAZON.COM INC | 2020-04-16 | 2023-11-15 | $5,746 | $4,788 | $958 | $958 | |
| 20. AMERICAN EXPRESS COMPANY | 2013-04-22 | 2023-11-15 | $3,185 | $1,488 | $1,697 | $1,697 | |
| 15. ANALOG DEVICES | 2013-05-01 | 2023-11-15 | $2,717 | $675 | $2,042 | $2,042 | |
| 45. APPLE COMPUTER | 2013-05-01 | 2023-11-15 | $8,471 | $706 | $7,765 | $7,765 | |
| 12. AUTOMATIC DATA PROCESSING | 2018-03-13 | 2023-11-15 | $2,774 | $1,408 | $1,366 | $1,366 | |
| 3. BLACKROCK INC | 2020-04-16 | 2023-11-15 | $2,128 | $1,381 | $747 | $747 | |
| 15. CHEVRONTEXACO CORP | 2022-03-14 | 2023-11-15 | $2,180 | $2,480 | -$300 | -$300 | |
| 1. CHIPOTLE MEXICAN GRILL INC CLASS A | 2021-03-12 | 2023-11-15 | $2,159 | $1,447 | $712 | $712 | |
| 4. CONSTELLATION BRANDS INC CL A | 2023-06-06 | 2023-11-15 | $959 | $976 | -$17 | -$17 | |
| 1. CONSTELLATION BRANDS INC CL A | 2022-05-31 | 2023-11-15 | $240 | $246 | -$6 | -$6 | |
| 10. COSTCO WHOLESALE CORP | 2013-04-22 | 2023-11-15 | $5,972 | $1,052 | $4,920 | $4,920 | |
| 21. CROWN CASTLE INC | 2015-12-07 | 2023-11-15 | $2,173 | $1,731 | $442 | $442 | |
| 7. DEERE & COMPANY | 2021-03-12 | 2023-11-15 | $2,661 | $2,662 | -$1 | -$1 | |
| 180.73 E V ATLANTA CAP SMID CAP I | 2013-09-13 | 2023-11-15 | $6,544 | $4,819 | $1,725 | $1,725 | |
| 35. EDWARDS LIFESCIENCES CORP | 2017-11-17 | 2023-11-15 | $2,347 | $1,300 | $1,047 | $1,047 | |
| 973.77 FEDERATED TOTAL RETURN SERS INC | 2013-03-28 | 2023-11-15 | $8,881 | $11,075 | -$2,194 | -$2,194 | |
| 40. FISERV INC | 2018-03-13 | 2023-11-15 | $5,017 | $3,153 | $1,864 | $1,864 | |
| 5. HOME DEPOT INC. | 2015-04-23 | 2023-11-15 | $1,543 | $572 | $971 | $971 | |
| 12. HONEYWELL INTL INC COM | 2013-04-22 | 2023-11-15 | $2,275 | $835 | $1,440 | $1,440 | |
| 8. HUMANA INC W/1 RT/SH | 2021-03-12 | 2023-11-15 | $4,060 | $3,397 | $663 | $663 | |
| 10. ILLINOIS TOOL WORKS INC COM | 2017-05-10 | 2023-11-15 | $2,383 | $1,389 | $994 | $994 | |
| 10. INTUITIVE SURGICAL INC | 2020-04-29 | 2023-11-15 | $2,937 | $1,885 | $1,052 | $1,052 | |
| 4044. INVESCO EXCHANGE-TRADED FD TR II | 2012-11-25 | 2023-11-15 | $44,544 | $59,543 | -$14,999 | -$14,999 | |
| 6. ISHARES S & P MIDCAP 400 | 2018-03-09 | 2023-11-15 | $1,524 | $1,164 | $360 | $360 | |
| 45. J P MORGAN CHASE & CO | 2014-02-28 | 2023-11-15 | $6,744 | $2,585 | $4,159 | $4,159 | |
| 10. JOHNSON & JOHNSON CO | 2013-04-22 | 2023-11-15 | $1,491 | $845 | $646 | $646 | |
| 108.81 LOOMIS SAYLES FDS II | 2023-10-30 | 2023-11-15 | $1,026 | $1,000 | $26 | $26 | |
| 104.6 LOOMIS SAYLES FDS II | 2023-08-24 | 2023-11-15 | $986 | $1,000 | -$14 | -$14 | |
| 262.47 LORD ABBETT INVT TR | 2023-08-24 | 2023-11-15 | $997 | $1,000 | -$3 | -$3 | |
| 4162.89 LORD ABBETT INVT TR | 2019-04-26 | 2023-11-15 | $15,819 | $17,424 | -$1,605 | -$1,605 | |
| 10. MCDONALDS CORP | 2022-03-14 | 2023-11-15 | $2,704 | $2,261 | $443 | $443 | |
| 15. MICROSOFT CORP | 2018-05-11 | 2023-11-15 | $5,549 | $1,462 | $4,087 | $4,087 | |
| 16. NIKE INC CL B | 2012-11-25 | 2023-11-15 | $1,729 | $909 | $820 | $820 | |
| 50. NVIDIA CORP | 2020-04-29 | 2023-11-15 | $24,434 | $3,930 | $20,504 | $20,504 | |
| 10. O'REILLY AUTOMOTIVE INC | 2017-11-17 | 2023-11-15 | $9,747 | $2,207 | $7,540 | $7,540 | |
| 10. PARKER HANNIFIN CORP | 2020-04-16 | 2023-11-15 | $4,305 | $1,686 | $2,619 | $2,619 | |
| 11. PEPSICO INC | 2013-05-01 | 2023-11-15 | $1,838 | $1,570 | $268 | $268 | |
| 96.9 PIMCO FDS | 2023-08-24 | 2023-11-15 | $991 | $1,000 | -$9 | -$9 | |
| 345.11452 PIMCO FDS | 2019-04-26 | 2023-11-15 | $3,531 | $4,148 | -$617 | -$617 | |
| 199.79548 PIMCO FDS | 2019-04-26 | 2023-11-15 | $2,044 | $2,398 | -$354 | -$354 | |
| 143.68 PIMCO FDS | 2023-08-24 | 2023-11-15 | $957 | $1,000 | -$43 | -$43 | |
| 849.14899 PIMCO FDS | 2019-05-06 | 2023-11-15 | $5,655 | $9,200 | -$3,545 | -$3,545 | |
| 316.45101 PIMCO FDS | 2019-05-06 | 2023-11-15 | $2,108 | $3,504 | -$1,396 | -$1,396 | |
| 25. PROCTER & GAMBLE CO | 2020-01-09 | 2023-11-15 | $3,785 | $3,435 | $350 | $350 | |
| 12. PROLOGIS INC (REIT) | 2020-06-17 | 2023-11-15 | $1,330 | $1,157 | $173 | $173 | |
| 5. ROCKWELL INTL CORP NEW | 2022-05-03 | 2023-11-15 | $1,362 | $1,082 | $280 | $280 | |
| 2. SERVICENOW INC | 2022-09-13 | 2023-11-15 | $1,300 | $902 | $398 | $398 | |
| 36. SYSCO CORP | 2020-04-16 | 2023-11-15 | $2,539 | $1,666 | $873 | $873 | |
| 6. TESLA INC | 2021-03-12 | 2023-11-15 | $1,461 | $1,370 | $91 | $91 | |
| 25. TEXAS INSTRUMENTS INC. | 2014-02-28 | 2023-11-15 | $3,801 | $1,131 | $2,670 | $2,670 | |
| 10. THERMO ELECTRON CORP W/1 RT/SH | 2014-02-28 | 2023-11-15 | $4,725 | $1,210 | $3,515 | $3,515 | |
| 9. UNION PACIFIC CORP | 2012-11-25 | 2023-11-15 | $1,967 | $546 | $1,421 | $1,421 | |
| 10. UNITEDHEALTH GROUP INC | 2012-11-25 | 2023-11-15 | $5,379 | $552 | $4,827 | $4,827 | |
| 55. VALERO ENERGY | 2013-08-30 | 2023-11-15 | $6,998 | $1,950 | $5,048 | $5,048 | |
| .67133 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2023-08-24 | 2023-11-15 | $15 | $15 | |||
| 42.84867 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2023-08-24 | 2023-11-15 | $970 | $985 | -$15 | -$15 | |
| 18.25122 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2021-06-24 | 2023-11-15 | $413 | $522 | -$109 | -$109 | |
| 44.77878 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2021-06-24 | 2023-11-15 | $1,014 | $1,281 | -$267 | -$267 | |
| 44.58 VANGUARD INDEX FDS | 2015-04-23 | 2023-11-15 | $4,106 | $2,425 | $1,681 | $1,681 | |
| 37.32 VICTORY PORTFOLIOS | 2022-04-12 | 2023-11-15 | $1,692 | $1,824 | -$132 | -$132 | |
| 25. VISA INC | 2018-10-19 | 2023-11-15 | $6,194 | $3,494 | $2,700 | $2,700 | |
| 10. WAL-MART STORES, INC. | 2018-12-27 | 2023-11-15 | $1,693 | $894 | $799 | $799 | |
| 24. WISDOMTREE TR | 2016-05-11 | 2023-11-15 | $1,006 | $695 | $311 | $311 | |
| 15. ACCENTURE PLC-CL A | 2012-11-25 | 2023-11-15 | $4,877 | $1,057 | $3,820 | $3,820 | |
| 10. CHUBB LTD | 2013-05-01 | 2023-11-15 | $2,184 | $881 | $1,303 | $1,303 | |
| 27. SVB FINANCIAL GROUP | 2015-12-07 | 2023-11-29 | $1 | $3,412 | -$3,411 | -$3,411 | |
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| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P | |||||
| CAPITAL GAIN DIVIDENDS | $748 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $125,546 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,261 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,261 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,261 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,128 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,182 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,310 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $49 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7245988409 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY3 | 2020 | UndistributedIncomePY3Yr |
| Undistributed Income PY4 | 2019 | UndistributedIncomePY4Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $25,924 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,002,438 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,097,735 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,097,735 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,066,269 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,313 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,313 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,261 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,261 | TotalTaxAmt |
| Distributable Before Adj | $101,052 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $101,052 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $101,052 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $171,846 | 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 | $171,846 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,052 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $103,974 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $164,264 | 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 | $171,846 | QualifyingDistributionsAmt |
| Applied To Year1 | $103,974 | AppliedToYear1Amt |
| Applied To Prior Years | $67,872 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $96,392 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $96,392 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $101,052 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BUHL PARK CORPORATION | ||||||||
| 715 HAZEN ROAD | HERMITAGE | PA | 16148 | NONE | PC | GENERAL SUPPORT | $7,919 | |
| COMMUNITY LIBRARY OF THE | ||||||||
| 11 NORTH SHARPSVILLE AVENUE | SHARON | PA | 16146 | NONE | PC | GENERAL SUPPORT | $39,595 | SHENANGO VALLEY |
| ST JOHN'S EPISCOPAL CHURCH | ||||||||
| PO BOX 504 | SHARON | PA | 16146 | NONE | PC | GENERAL SUPPORT | $15,838 | |
| BUHL COMMUNITY RECREATION CENTER | ||||||||
| 28 NORTH PINE AVENUE | SHARON | PA | 16146 | NONE | PC | GENERAL SUPPORT | $7,919 | |
| UNITED WAY OF MERCER COUNTY | ||||||||
| 493 S HERMITAGE RD | HERMITAGE | PA | 16148 | NONE | PC | GENERAL SUPPORT | $23,760 | |
| HUMANE SOCIETY OF MERCER COUNTY | ||||||||
| PO BOX 1046 | HERMITAGE | PA | 16148 | NONE | PC | GENERAL SUPPORT | $47,515 | |
| MAPLE TREE CANCER ALLIANCE | ||||||||
| 425 NORTH FINDLAY STREET | DAYTON | OH | 45404 | NONE | PC | GENERAL SUPPORT | $15,838 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $158,384 | 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 | $50,317 | 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 | $125,546 | 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 | $12,681 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $188,544 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $188,544 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2021 in the amount of $54,400 and the tax year ending 12/31/2020 in the amount of $13,472. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED LIST | ||
| 00287Y109 ABBVIE INC | $1,032 | $4,804 |
| 00724F101 ADOBE SYS INC | $10,750 | $16,108 |
| 007903107 ADVANCED MICRO DEVIC | $7,223 | $16,657 |
| 02079K305 ALPHABET INC | $4,760 | $33,526 |
| 023135106 AMAZON COM INC | $16,895 | $39,504 |
| 025816109 AMERICAN EXPRESS CO | $4,442 | $13,676 |
| 032654105 ANALOG DEVICES INC | $3,966 | $18,268 |
| 036752103 ANTHEM INC | $12,199 | $12,261 |
| 037833100 APPLE INC | $5,899 | $77,782 |
| 049560105 ATMOS ENERGY CORP | $7,399 | $7,418 |
| 053015103 AUTOMATIC DATA PROCE | $2,229 | $4,426 |
| 084670702 BERKSHIRE HATHAWAY C | $7,502 | $7,490 |
| 09247X101 BLACKROCK INC | $3,683 | $6,494 |
| 09857L108 BOOKING HLDGS INC | $16,383 | $24,831 |
| 101137107 BOSTON SCIENTIFIC CO | $9,525 | $10,579 |
| 166764100 CHEVRON CORP NEW | $13,614 | $15,214 |
| 169656105 CHIPOTLE MEXICAN GRI | $11,178 | $18,296 |
| 17252MAN0 CINTAS CORP NO 2 | $49,270 | $48,933 |
| 20030N101 COMCAST CORP NEW | $8,670 | $9,296 |
| 21036P108 CONSTELLATION BRANDS | $10,629 | $17,406 |
| 22160K105 COSTCO WHOLESALE COR | $5,013 | $33,004 |
| 22822V101 CROWN CASTLE INC | $7,227 | $9,906 |
| 244199105 DEERE & CO | $8,486 | $9,197 |
| 26875P101 EOG RES INC | $12,211 | $10,523 |
| 277902698 E V ATLANTA CAP SMID | $6,740 | $11,417 |
| 28176E108 EDWARDS LIFESCIENCES | $5,887 | $12,505 |
| 291011104 EMERSON ELEC CO | $7,117 | $11,582 |
| 30231G102 EXXON MOBIL CORP | $9,517 | $8,798 |
| 30303M102 FACEBOOK INC CL-A | $11,893 | $16,282 |
| 31420B847 FEDERATED HERMES INS | $50,179 | $46,702 |
| 31428Q739 FEDERATED TOTAL RETU | $52,336 | $45,297 |
| 316389360 FIDELITY SECS FD | $4,204 | $4,707 |
| 32008F200 FIRST EAGLE FDS | $9,354 | $9,371 |
| 337738108 FISERV INC | $10,857 | $19,926 |
| 369604301 GENERAL ELEC CO | $9,389 | $11,614 |
| 437076102 HOME DEPOT INC | $5,721 | $17,328 |
| 438516106 HONEYWELL INTL INC | $2,773 | $8,388 |
| 438516CL8 HONEYWELL INTERNATIO | $49,014 | $50,044 |
| 444859102 HUMANA INC | $8,074 | $9,156 |
| 452308109 ILLINOIS TOOL WKS IN | $8,332 | $15,716 |
| 46120E602 INTUITIVE SURGICAL I | $9,243 | $18,217 |
| 46137V464 INVESCO EXCHANGE-TRA | $4,121 | $4,760 |
| 464287507 ISHARES TR | $3,297 | $4,712 |
| 464287804 ISHARES TR | $8,479 | $9,959 |
| 46625H100 JPMORGAN CHASE & CO | $6,566 | $24,665 |
| 478160104 JOHNSON & JOHNSON | $6,547 | $13,793 |
| 532457108 LILLY ELI & CO | $12,516 | $39,639 |
| 539830109 LOCKHEED MARTIN CORP | $6,025 | $10,878 |
| 543916688 LORD ABBETT INVT TR | $23,578 | $21,989 |
| 55261F104 M & T BK CORP | $6,721 | $9,047 |
| 552982720 MFS SER TR XIII | $6,299 | $5,660 |
| 580135101 MCDONALDS CORP | $9,816 | $20,163 |
| 59156RBQ0 METLIFE INC | $50,125 | $49,084 |
| 592905749 METROPOLITAN WEST FD | $34,698 | $31,031 |
| 594918104 MICROSOFT CORP | $12,562 | $87,993 |
| 61761J3R8 MORGAN STANLEY | $48,206 | $47,896 |
| 64110L106 NETFLIX INC | $9,027 | $12,659 |
| 65339F101 NEXTERA ENERGY INC | $3,937 | $13,120 |
| 654106103 NIKE INC | $1,495 | $6,731 |
| 666807102 NORTHROP GRUMMAN COR | $7,943 | $7,958 |
| 67066G104 NVIDIA CORP | $11,046 | $73,788 |
| 67103H107 O'REILLY AUTOMOTIVE | $4,413 | $19,002 |
| 701094104 PARKER-HANNIFIN CORP | $5,284 | $19,349 |
| 713448108 PEPSICO INC | $5,564 | $13,078 |
| 72201F490 PIMCO FDS | $30,888 | $28,027 |
| 72201F623 PIMCO FDS | $32,562 | $23,714 |
| 723787107 PIONEER NAT RES CO | $13,401 | $12,368 |
| 742718109 PROCTER & GAMBLE CO | $12,580 | $15,387 |
| 74340W103 PROLOGIS INC | $3,858 | $5,332 |
| 756109BS2 REALTY INCOME CORP 4 | $49,592 | $50,275 |
| 773903109 ROCKWELL AUTOMATION | $10,234 | $14,903 |
| 79466L302 SALESFORCE.COM INC | $5,892 | $12,894 |
| 81762P102 SERVICENOW INC | $8,939 | $15,543 |
| 871607107 SYNOPSYS INC | $7,566 | $8,753 |
| 871829107 SYSCO CORP | $4,351 | $6,874 |
| 872540109 TJX COS INC NEW | $4,593 | $4,784 |
| 872590104 T-MOBILE US INC | $4,628 | $13,628 |
| 88160R101 TESLA INC | $15,840 | $19,133 |
| 882508104 TEXAS INSTRS INC | $3,573 | $13,466 |
| 883556102 THERMO FISHER SCIENT | $3,836 | $16,985 |
| 883556CT7 THERMO FISHER SCIENT | $25,221 | $25,496 |
| 907818108 UNION PAC CORP | $2,426 | $9,825 |
| 9128286R6 US T-NOTES 2.25% 04/ | $49,774 | $49,500 |
| 91282CHD6 US TREASURY N/B 4.25 | $24,840 | $24,906 |
| 91324P102 UNITEDHEALTH GROUP I | $2,298 | $22,638 |
| 91913Y100 VALERO ENERGY CORP N | $5,962 | $21,970 |
| 922031737 VANGUARD FIXED INCOM | $25,514 | $21,969 |
| 922908686 VANGUARD INDEX FDS | $11,842 | $24,204 |
| 92532F100 VERTEX PHARMACEUTICA | $9,692 | $11,393 |
| 92646A831 VICTORY PORTFOLIOS | $9,176 | $8,926 |
| 92826C839 VISA INC | $12,674 | $26,295 |
| 931142103 WAL MART STORES INC | $6,972 | $12,297 |
| 936793744 WASATCH FDS TR | $4,479 | $4,513 |
| 97717W505 WISDOMTREE TR | $4,517 | $7,128 |
| G1151C101 ACCENTURE PLC-CL A | $3,652 | $18,949 |
| H1467J104 CHUBB LTD | $5,191 | $14,690 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,979 |
| CY PURCHASE OF ACCRUED INTEREST | $153 |
| PY PENDING SALES | $4,617 |
| ROC ON CY SALES | $48 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $12,681 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $18 | $18 | $0 |
| OTHER TAXES PAID | $343 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $17,499 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,128 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $8 | $8 | $0 |
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