786 FOUNDATION 49-M020-01-9 UA DTD 031097: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- 786 FOUNDATION 49-M020-01-9 UA DTD 031097 (EIN 39-6515741)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-05
- IRS object ID
- 202431269349102228
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-05T15:01:42-05:00 | 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 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396515741 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 786 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 786F | BusinessNameControlTxt |
| Phone | 6177267286 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOSTON TRUST WALDEN BY | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 6177267286 | PhoneNum |
| Signature | 2024-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,761,460 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $110,373 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,020 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$37,362 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $486,390 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,600 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $75,611 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $110,020 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,002 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,902 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,100 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,269 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,742 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,527 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,739 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,187 | 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 | $41,010 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,831 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,627 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $290,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $290,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $331,010 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,831 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $294,627 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$255,399 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,189 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $255,978 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $151,948 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $151,948 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,484,452 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,371,519 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,236,972 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $857,425 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $855,261 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $811,087 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $524,945 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $488,659 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $560,807 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $613 | OtherAssetsBOYAmt |
| Other Assets EOY | $646 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $646 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,123,413 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,868,033 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,761,460 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,123,413 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,868,033 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,123,413 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,868,033 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,123,413 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,868,033 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,123,413 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$255,399 | ExcessRevenueOverExpensesAmt |
| Other Increases | $414 | OtherIncreasesAmt |
| Subtotal | $3,868,428 | SubtotalAmt |
| Other Decreases | $395 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,868,033 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (250 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40. HELEN OF TROY LTD | 2023-01-05 | $4,257 | $8,924 | -$4,667 | -$4,667 | ||
| 125. LAUDER ESTEE COS INC CL A | 2023-01-19 | $32,488 | $12,041 | $20,447 | $20,447 | 2017-07-17 | |
| 25. LINCOLN ELEC HLDGS INC | 2023-01-23 | $3,923 | $2,216 | $1,707 | $1,707 | 2017-11-17 | |
| 21. CACTUS INC A | 2023-02-02 | $1,092 | $973 | $119 | $119 | 2022-01-21 | |
| 2.9999 SHUTTERSTOCK INC | 2023-02-03 | $231 | $323 | -$92 | -$92 | 2021-07-26 | |
| 42.0001 SHUTTERSTOCK INC | 2023-02-03 | $3,235 | $4,417 | -$1,182 | -$1,182 | ||
| 25. BADGER METER INC | 2023-02-17 | $3,011 | $1,359 | $1,652 | $1,652 | 2019-09-20 | |
| 75. AMERICOLD REALTY TRUST INC | 2023-03-02 | $2,189 | $2,159 | $30 | $30 | ||
| 25. CATHAY GENERAL BANCORP | 2023-03-16 | $937 | $1,043 | -$106 | -$106 | 2021-03-24 | |
| 285. ELECTRONIC ARTS | 2023-03-16 | $31,943 | $37,212 | -$5,269 | -$5,269 | ||
| 20. HUBBELL INC | 2023-03-16 | $4,704 | $2,166 | $2,538 | $2,538 | 2015-07-01 | |
| 25. CATHAY GENERAL BANCORP | 2023-03-17 | $904 | $923 | -$19 | -$19 | 2020-01-28 | |
| 50. UMB FINL CORP | 2023-03-17 | $3,047 | $5,420 | -$2,373 | -$2,373 | ||
| 550. EAST WEST BANCORP INC | 2023-03-22 | $32,271 | $45,761 | -$13,490 | -$13,490 | 2022-01-05 | |
| 105. NORTHERN TRUST CORPORATION COMMON STOCK | 2023-03-22 | $9,068 | $9,621 | -$553 | -$553 | ||
| 430. US BANCORP | 2023-03-22 | $15,966 | $24,048 | -$8,082 | -$8,082 | ||
| 35. BANK OF HAWAII CORP | 2023-03-24 | $1,757 | $2,299 | -$542 | -$542 | ||
| 44. CATHAY GENERAL BANCORP | 2023-03-24 | $1,465 | $1,625 | -$160 | -$160 | ||
| 10. LINCOLN ELEC HLDGS INC | 2023-03-24 | $1,604 | $1,337 | $267 | $267 | 2022-05-26 | |
| 25. LINCOLN ELEC HLDGS INC | 2023-03-24 | $4,010 | $2,196 | $1,814 | $1,814 | 2019-09-11 | |
| 40. J P MORGAN CHASE & CO | 2023-03-30 | $5,179 | $5,272 | -$93 | -$93 | 2021-01-06 | |
| 61. AMERICOLD REALTY TRUST INC | 2023-04-06 | $1,705 | $1,726 | -$21 | -$21 | 2022-04-04 | |
| 12. APPLIED INDL TECHNOLOGIES INC | 2023-04-06 | $1,573 | $522 | $1,051 | $1,051 | 2015-03-04 | |
| 12. LANDSTAR SYS INC | 2023-04-06 | $2,088 | $761 | $1,327 | $1,327 | 2016-04-07 | |
| 7. CAVCO INDS INC DEL | 2023-04-10 | $1,986 | $1,613 | $373 | $373 | 2021-03-29 | |
| 25. INTERDIGITAL INC | 2023-04-27 | $1,692 | $1,530 | $162 | $162 | 2020-12-10 | |
| 25. PROGRESS SOFTWARE CORP | 2023-04-28 | $1,374 | $1,248 | $126 | $126 | 2022-04-21 | |
| 8. LANCASTER COLONY CORP | 2023-05-11 | $1,701 | $1,359 | $342 | $342 | 2021-09-17 | |
| 15. U S PHYSICAL THERAPY INC | 2023-05-15 | $1,656 | $1,804 | -$148 | -$148 | 2020-12-18 | |
| 5. WASHINGTON TRUST BANCORP INC | 2023-05-16 | $116 | $259 | -$143 | -$143 | 2016-12-02 | |
| 70. WASHINGTON TRUST BANCORP INC | 2023-05-17 | $1,664 | $3,393 | -$1,729 | -$1,729 | ||
| 50. PHYSICIANS REALTY TRUST | 2023-06-08 | $722 | $937 | -$215 | -$215 | 2022-01-05 | |
| 25. TERADATA CORP | 2023-06-08 | $1,219 | $890 | $329 | $329 | ||
| 50. PHYSICIANS REALTY TRUST | 2023-06-09 | $714 | $931 | -$217 | -$217 | ||
| 30. ALPHABET INC CL A | 2023-06-22 | $3,629 | $4,100 | -$471 | -$471 | 2021-08-11 | |
| 225. CONOCOPHILLIPS | 2023-06-22 | $22,839 | $21,640 | $1,199 | $1,199 | ||
| 35. BANK OF HAWAII CORP | 2023-07-20 | $1,882 | $2,734 | -$852 | -$852 | 2022-08-31 | |
| 30. BANK OF HAWAII CORP | 2023-07-20 | $1,613 | $1,433 | $180 | $180 | 2011-04-12 | |
| 15. TOPBUILD CORP | 2023-07-20 | $4,001 | $2,709 | $1,292 | $1,292 | 2020-10-07 | |
| 565. MASCO CORP | 2023-07-21 | $33,476 | $32,896 | $580 | $580 | ||
| 24. TERADATA CORP | 2023-08-03 | $1,328 | $822 | $506 | $506 | ||
| 25. PREMIER INC-CLASS A | 2023-08-17 | $638 | $1,016 | -$378 | -$378 | 2021-11-18 | |
| 25. PREMIER INC-CLASS A | 2023-08-18 | $638 | $1,016 | -$378 | -$378 | 2021-11-18 | |
| 75. PREMIER INC-CLASS A | 2023-08-21 | $1,875 | $3,005 | -$1,130 | -$1,130 | ||
| 25. AMERICOLD REALTY TRUST INC | 2023-08-25 | $821 | $706 | $115 | $115 | 2022-04-04 | |
| 25. APTAR GROUP INC | 2023-08-25 | $3,131 | $3,090 | $41 | $41 | 2022-01-07 | |
| 50. CSG SYS INTL INC | 2023-08-25 | $2,717 | $2,603 | $114 | $114 | ||
| 100. CACTUS INC A | 2023-08-25 | $5,079 | $3,753 | $1,326 | $1,326 | ||
| 25. CARTERS INC | 2023-08-25 | $1,734 | $2,181 | -$447 | -$447 | 2020-11-19 | |
| 50. CATHAY GENERAL BANCORP | 2023-08-25 | $1,715 | $1,969 | -$254 | -$254 | ||
| 25. CENTRAL GARDEN & PET CO | 2023-08-25 | $1,021 | $1,114 | -$93 | -$93 | ||
| 25. CHOICE HOTELS INTL INC | 2023-08-25 | $3,173 | $2,978 | $195 | $195 | ||
| 25. COHEN STEERS INC | 2023-08-25 | $1,564 | $1,816 | -$252 | -$252 | ||
| 25. COLUMBIA SPORTSWEAR CO | 2023-08-25 | $1,779 | $2,354 | -$575 | -$575 | 2022-01-07 | |
| 100. CORCEPT THERAPEUTICS INC | 2023-08-25 | $3,178 | $2,769 | $409 | $409 | ||
| 100. CORE LABORATORIES INC COM | 2023-08-25 | $2,380 | $3,289 | -$909 | -$909 | ||
| 50. DONALDSON CO INC | 2023-08-25 | $3,041 | $3,272 | -$231 | -$231 | ||
| 150. EXLSERVICE HLDGS INC | 2023-08-25 | $4,303 | $3,892 | $411 | $411 | ||
| 25. FIRST HAWAIIAN INC | 2023-08-25 | $468 | $685 | -$217 | -$217 | 2019-02-25 | |
| 25. 1ST SOURCE CORP | 2023-08-25 | $1,107 | $1,247 | -$140 | -$140 | 2021-06-02 | |
| 100. FLOWERS FOODS INC COM | 2023-08-25 | $2,349 | $2,247 | $102 | $102 | ||
| 25. FRANKLIN ELEC INC | 2023-08-25 | $2,384 | $1,161 | $1,223 | $1,223 | ||
| 25. GLOBUS MED INCA | 2023-08-25 | $1,346 | $1,746 | -$400 | -$400 | 2022-01-20 | |
| 25. HAEMONETICS CORP MASS | 2023-08-25 | $2,169 | $1,562 | $607 | $607 | 2021-07-08 | |
| 125. HELMERICH PAYNE INC | 2023-08-25 | $5,032 | $4,548 | $484 | $484 | ||
| 25. IDACORP INC | 2023-08-25 | $2,381 | $2,679 | -$298 | -$298 | ||
| 25. INDEPENDENT BK CORP MASS COM | 2023-08-25 | $1,323 | $2,075 | -$752 | -$752 | 2021-05-04 | |
| 25. INTERDIGITAL INC | 2023-08-25 | $2,098 | $1,582 | $516 | $516 | 2022-07-08 | |
| 25. INTERNATIONAL BANCSHARES CORP | 2023-08-25 | $1,125 | $1,329 | -$204 | -$204 | 2022-11-10 | |
| 25. MSC INDL DIRECT CO INC CL A | 2023-08-25 | $2,521 | $1,950 | $571 | $571 | 2022-07-22 | |
| 25. MINERALS TECHNOLOGIES INC | 2023-08-25 | $1,474 | $2,032 | -$558 | -$558 | 2021-04-16 | |
| 25. ONE GAS INC | 2023-08-25 | $1,866 | $1,440 | $426 | $426 | ||
| 150. PHYSICIANS REALTY TRUST | 2023-08-25 | $2,048 | $2,768 | -$720 | -$720 | ||
| 25. PLEXUS CORP | 2023-08-25 | $2,494 | $2,471 | $23 | $23 | ||
| 25. POWER INTEGRATIONS INC | 2023-08-25 | $2,031 | $941 | $1,090 | $1,090 | 2017-12-07 | |
| 100. PREMIER INC-CLASS A | 2023-08-25 | $2,122 | $3,719 | -$1,597 | -$1,597 | ||
| 50. PROGRESS SOFTWARE CORP | 2023-08-25 | $3,034 | $2,480 | $554 | $554 | ||
| 25. QUALYS INC | 2023-08-25 | $3,681 | $2,621 | $1,060 | $1,060 | ||
| 25. SELECTIVE INS GROUP INC | 2023-08-25 | $2,481 | $1,928 | $553 | $553 | ||
| 25. SENSIENT TECHNOLOGIES CORP | 2023-08-25 | $1,483 | $2,175 | -$692 | -$692 | 2022-05-26 | |
| 25. SHUTTERSTOCK INC | 2023-08-25 | $1,037 | $2,556 | -$1,519 | -$1,519 | 2021-06-25 | |
| 75. SILGAN HLDGS INC | 2023-08-25 | $3,362 | $2,626 | $736 | $736 | ||
| 100. SPROUTS FARMERS MARKETS INC | 2023-08-25 | $3,939 | $3,921 | $18 | $18 | ||
| 125. STAG INDUSTRIAL INC | 2023-08-25 | $4,553 | $5,246 | -$693 | -$693 | ||
| 100. TERADATA CORP | 2023-08-25 | $4,413 | $2,899 | $1,514 | $1,514 | ||
| 25. UMB FINL CORP | 2023-08-25 | $1,609 | $2,324 | -$715 | -$715 | 2022-08-05 | |
| 25. U S PHYSICAL THERAPY INC | 2023-08-25 | $2,493 | $2,842 | -$349 | -$349 | ||
| 25. UNITIL CORP | 2023-08-25 | $1,183 | $1,379 | -$196 | -$196 | ||
| 1306.051 VANGUARD INFLATION PROTECTED SECS AD | 2023-08-25 | $30,000 | $36,286 | -$6,286 | -$6,286 | ||
| 25. PREMIER INC-CLASS A | 2023-08-31 | $540 | $856 | -$316 | -$316 | 2019-05-03 | |
| 20. PREMIER INC-CLASS A | 2023-09-01 | $442 | $678 | -$236 | -$236 | ||
| 25. PREMIER INC-CLASS A | 2023-09-12 | $564 | $823 | -$259 | -$259 | 2020-10-02 | |
| 9. TOPBUILD CORP | 2023-09-12 | $2,492 | $1,558 | $934 | $934 | ||
| 75. FIRST HAWAIIAN INC | 2023-09-13 | $1,316 | $2,052 | -$736 | -$736 | ||
| 50. PREMIER INC-CLASS A | 2023-09-13 | $1,102 | $1,635 | -$533 | -$533 | ||
| 50. FIRST HAWAIIAN INC | 2023-09-14 | $883 | $1,353 | -$470 | -$470 | ||
| 40. PREMIER INC-CLASS A | 2023-09-14 | $866 | $1,281 | -$415 | -$415 | ||
| 20. PREMIER INC-CLASS A | 2023-09-14 | $433 | $618 | -$185 | -$185 | 2020-09-15 | |
| 30. FIRST HAWAIIAN INC | 2023-09-15 | $536 | $804 | -$268 | -$268 | 2019-04-05 | |
| 328. PAYPAL HOLDINGS INC | 2023-09-19 | $20,315 | $56,347 | -$36,032 | -$36,032 | ||
| 10. CORCEPT THERAPEUTICS INC | 2023-09-20 | $325 | $261 | $64 | $64 | ||
| 5. CAMDEN NATL CORP | 2023-09-22 | $141 | $219 | -$78 | -$78 | 2017-05-05 | |
| 15. CORCEPT THERAPEUTICS INC | 2023-09-22 | $476 | $391 | $85 | $85 | 2020-12-15 | |
| 15. CAMDEN NATL CORP | 2023-09-26 | $427 | $637 | -$210 | -$210 | 2017-07-14 | |
| 5. CAMDEN NATL CORP | 2023-09-28 | $143 | $212 | -$69 | -$69 | 2017-07-14 | |
| 5. CAMDEN NATL CORP | 2023-10-05 | $140 | $212 | -$72 | -$72 | 2017-07-14 | |
| 45. AMERICOLD REALTY TRUST INC | 2023-10-12 | $1,244 | $1,262 | -$18 | -$18 | ||
| 5. CAMDEN NATL CORP | 2023-10-13 | $135 | $210 | -$75 | -$75 | 2017-04-10 | |
| 9. QUALYS INC | 2023-10-13 | $1,432 | $936 | $496 | $496 | 2021-06-21 | |
| 5. CAMDEN NATL CORP | 2023-10-16 | $136 | $210 | -$74 | -$74 | 2017-04-10 | |
| 15. CAMDEN NATL CORP | 2023-10-17 | $414 | $630 | -$216 | -$216 | 2017-04-10 | |
| 155. CUMMINS INC COM | 2023-10-24 | $33,694 | $27,991 | $5,703 | $5,703 | 2019-11-05 | |
| 25. AMERICOLD REALTY TRUST INC | 2023-10-26 | $641 | $700 | -$59 | -$59 | 2022-04-01 | |
| 14. CHOICE HOTELS INTL INC | 2023-10-26 | $1,561 | $1,605 | -$44 | -$44 | ||
| 11. CHOICE HOTELS INTL INC | 2023-10-26 | $1,226 | $1,230 | -$4 | -$4 | ||
| 25. MEDPACE HLDGS INC | 2023-10-26 | $6,360 | $3,696 | $2,664 | $2,664 | 2022-03-07 | |
| 83. AMERICOLD REALTY TRUST INC | 2023-10-27 | $2,102 | $2,282 | -$180 | -$180 | ||
| 25. CENTRAL GARDEN & PET CO | 2023-11-10 | $971 | $1,110 | -$139 | -$139 | 2021-10-18 | |
| 6. CHEMED CORP | 2023-11-10 | $3,484 | $2,748 | $736 | $736 | 2021-03-25 | |
| 20. CENTRAL GARDEN & PET CO | 2023-11-13 | $783 | $888 | -$105 | -$105 | 2021-10-18 | |
| 30. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP | 2023-11-22 | $8,252 | $7,489 | $763 | $763 | 2022-03-31 | |
| 7. TOPBUILD CORP | 2023-11-22 | $2,066 | $1,147 | $919 | $919 | 2020-12-08 | |
| 14. TOPBUILD CORP | 2023-12-06 | $4,418 | $2,293 | $2,125 | $2,125 | 2020-12-08 | |
| 10. GERMAN AMERICAN BANCORP | 2023-12-22 | $334 | $350 | -$16 | -$16 | 2017-09-19 | |
| 15. GERMAN AMERICAN BANCORP | 2023-12-27 | $499 | $525 | -$26 | -$26 | 2017-09-19 | |
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$37,362 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,059 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,059 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,059 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,104 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,104 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,045 | OverpaymentAmt |
| Applied To ES Tax | $530 | AppliedToESTaxAmt |
| Refund | $3,515 | 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 | WI | 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 | BOSTON TRUST WALDEN COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6177267286 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BEACON ST 33RD FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | 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 |
|---|---|---|---|---|---|---|
| BOSTON TRUST WALDEN COMPANY | ||||||
| ONE BEACON STREET | BOSTON | MA | 02108 | TRUSTEE | 0 | $0 |
| US BANK NA | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 532010634 | TRUSTEE | 1 | $11,002 |
| 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 | $5,344,248 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $212,742 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,556,990 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,556,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,355 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,473,635 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $273,682 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $273,682 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,059 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,059 | TotalTaxAmt |
| Distributable Before Adj | $272,623 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $272,623 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $272,623 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $294,627 | 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 | $294,627 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $272,623 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $25,964 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,964 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $294,627 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $272,623 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,004 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,968 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $47,968 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $25,964 | ExcessFromYear1Amt |
| Excess From Current Year | $22,004 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 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 |
|---|---|---|---|---|---|---|---|---|
| LOAVES FISHES | ||||||||
| 1121 JACKSON STREET NE SUITE 143 | MINNEAPOLIS | MN | 55413 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ALDO LEOPOLD NATURE CENTER | ||||||||
| 330 FEMRITE DR | MONONA | WI | 53716 | NONE | PC | EXEMPT PURPOSE OF THE | $25,000 | |
| MICHAEL FIELDS AGRICULTURAL | ||||||||
| PO BOX 990 | EAST TROY | WI | 53120 | NONE | PC | EXEMPT PURPOSE OF THE | $5,000 | |
| MA CENTER | ||||||||
| PO BOX 613 | SAN RAMON | CA | 945830613 | NONE | PC | GENERAL OPERATING | $15,000 | |
| PACIFICA CHRISTIAN HIGH SCHOOL | ||||||||
| 1499 MONROVIA AVE | NEWPORT BEACH | CA | 926632752 | NONE | PC | GENERAL OPERATING | $100,000 | |
| KEMP NATURAL RESOURCES STATION | ||||||||
| 9161 KEMP RD | WOODRUFF | WI | 54568 | NONE | PC | GENERAL OPERATING | $20,000 | |
| LONGMONT FRIENDS OF FERAL&ABANDONED CATS | ||||||||
| PO BOX 2205 | LONGMONT | CO | 805020000 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TREES FOR TOMORROW | ||||||||
| 405 LAUREL OAK ST | HARTSVILLE | SC | 295503203 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 537264090 | NONE | PC | GENERAL OPERATING | $20,000 | |
| YMCA | ||||||||
| 1129 20TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $25,000 | |
| COLORADO HORSE RESCUE | ||||||||
| 10386 N 65TH ST | LONGMONT | CO | 805039074 | NONE | PC | GENERAL OPERATING | $10,000 | |
| INTERFAITH ACTION OF GREATER SAINT PAUL | ||||||||
| 1041 GRAND AVENUE 312 | SAINT PAUL | MN | 551053002 | NONE | PC | GENERAL OPERATING | $15,000 | |
| LUTHERAN SOCIAL SERVICE OF MINNESOTA | ||||||||
| 2485 COMO AVE | SAINT PAUL | MN | 551081445 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GREENWOOD WILDLIFE REHABILITATION | ||||||||
| PO BOX 18987 | BOULDER | CO | 80308 | NONE | PC | EXEMPT PURPOSE OF THE | $10,000 | SANCTUARY |
| HARVEST CHRISTIAN FELLOWSHIP | ||||||||
| 6115 ARLINGTON AVE | RIVERSIDE | CA | 925041911 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $290,000 | 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 | $110,373 | 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 | -$37,362 | 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 | $2,600 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $75,611 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,611 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20030NBW0 COMCAST CORP | $46,495 | $46,937 |
| 48305QAC7 KAISER FOUNDATION | $50,202 | $47,817 |
| 855244AK5 STARBUCKS CORP | $48,348 | $47,581 |
| 037833BY5 APPLE INC | $25,057 | $24,392 |
| 3130A6C70 F H L B DEB | $25,049 | $24,265 |
| 3135G0Q22 F N M A | $142,512 | $141,476 |
| 912810SH2 U S TREASURY BD | $58,446 | $39,731 |
| 68389XBC8 ORACLE CORP | $50,113 | $48,529 |
| 9128286B1 U S TREASURY NT | $74,484 | $70,611 |
| 3135G0ZR7 F N M A | $100,356 | $98,378 |
| 3130AFFX0 F H L B DEB | $55,660 | $48,525 |
| 912828YS3 U S TREASURY NT | $35,386 | $31,236 |
| 0258M0EL9 AMERICAN EXPRESS MTN | $50,225 | $47,759 |
| 46625HJX9 JPMORGAN CHASE CO | $50,079 | $49,686 |
| 89236TGU3 TOYOTA MOTOR MTN | $42,849 | $44,164 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (130 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 257651109 DONALDSON CO INC | $29,693 | $41,824 |
| 665859104 NORTHERN TRUST CORP | $42,925 | $45,987 |
| 20825C104 CONOCOPHILLIPS | $49,971 | $112,008 |
| 603158106 MINERALS TECHNOLOGIE | $5,987 | $8,700 |
| 405024100 HAEMONETICS CORP MAS | $8,128 | $11,971 |
| 149150104 CATHAY GENERAL BANCO | $6,780 | $7,621 |
| 336901103 1ST SOURCE CORP | $2,352 | $3,572 |
| 45778Q107 INSPERITY INC | $4,477 | $5,861 |
| 053332102 AUTOZONE INC COM W/R | $15,110 | $51,712 |
| 221006109 CORVEL CORP | $3,442 | $16,069 |
| 74051N102 PREMIER INC-CLASS A | ||
| 16359R103 CHEMED CORP | $8,703 | $11,110 |
| 85254J102 STAG INDUSTRIAL INC | $8,125 | $10,404 |
| 942749102 WATTS WATER TECHNOLO | $4,620 | $12,084 |
| 00508Y102 ACUITY BRANDS INC | $6,127 | $9,422 |
| 379577208 GLOBUS MED INCA | $5,126 | $7,940 |
| 855244109 STARBUCKS CORP | $23,900 | $40,804 |
| 453836108 INDEPENDENT BK CORP | $4,148 | $5,265 |
| 816300107 SELECTIVE INS GROUP | $8,729 | $11,938 |
| 58506Q109 MEDPACE HLDGS INC | $3,575 | $14,713 |
| 423452101 HELMERICH PAYNE INC | $5,707 | $8,077 |
| G1151C101 ACCENTURE PLC CL A | $29,634 | $136,855 |
| 216648402 COOPER COS INC | $34,135 | $39,736 |
| 056525108 BADGER METER INC | $3,505 | $9,262 |
| 44930G107 ICU MEDICAL INC | $12,474 | $5,984 |
| 863667101 STRYKER CORP | $21,295 | $89,838 |
| 88076W103 TERADATA CORP | $5,619 | $8,093 |
| 574599106 MASCO CORP | ||
| 03820C105 APPLIED INDL TECHNOL | $4,424 | $13,470 |
| 149568107 CAVCO INDS INC DEL | $7,125 | $11,438 |
| 17275R102 CISCO SYSTEMS INC | $52,724 | $67,949 |
| 533900106 LINCOLN ELEC HLDGS I | ||
| 548661107 LOWES CO INC | $76,969 | $80,118 |
| 941848103 WATERS CORP | $46,869 | $82,308 |
| 902973304 US BANCORP | $30,452 | $32,893 |
| 778296103 ROSS STORES INC | $19,812 | $62,967 |
| 911312106 UNITED PARCEL SERVIC | $44,728 | $66,823 |
| 218352102 CORCEPT THERAPEUTICS | $8,275 | $12,018 |
| 20030N101 COMCAST CORP CL A | $62,469 | $82,000 |
| 373865104 GERMAN AMERICAN BANC | $1,051 | $972 |
| 443510607 HUBBELL INC | $15,597 | $47,695 |
| 90337L108 U S PHYSICAL THERAPY | $6,394 | $9,035 |
| 71943U104 PHYSICIANS REALTY TR | $8,644 | $6,389 |
| 478160104 JOHNSON JOHNSON | $70,890 | $94,828 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 81725T100 SENSIENT TECHNOLOGIE | $7,134 | $6,930 |
| 743312100 PROGRESS SOFTWARE CO | $6,642 | $9,774 |
| 231021106 CUMMINS INC | ||
| 904708104 UNIFIRST CORP MASS | $4,863 | $9,146 |
| 256677105 DOLLAR GENERAL CORP | $14,907 | $25,831 |
| 594918104 MICROSOFT CORP | $28,604 | $330,915 |
| 02079K305 ALPHABET INC CL A | $186,498 | $222,107 |
| 92826C839 VISA INC | $63,351 | $136,423 |
| 74144T108 T ROWE PRICE GROUP I | $52,624 | $33,922 |
| 45867G101 INTERDIGITAL INC | $6,326 | $13,568 |
| 038222105 APPLIED MATERIALS IN | $70,770 | $81,035 |
| 827048109 SILGAN HLDGS INC | $4,682 | $7,919 |
| 58933Y105 MERCK AND CO INC | $35,839 | $65,412 |
| 515098101 LANDSTAR SYS INC | $3,027 | $10,263 |
| 169905106 CHOICE HOTELS INTL I | $5,713 | $7,365 |
| 29977A105 EVERCORE INC | $9,247 | $11,802 |
| 285512109 ELECTRONIC ARTS INC | ||
| 902788108 UMB FINL CORP | $3,440 | $5,849 |
| 27579R104 EAST WEST BANCORP IN | ||
| 74758T303 QUALYS INC | $7,342 | $13,543 |
| 343498101 FLOWERS FOODS INC CO | $10,810 | $12,110 |
| 46625H100 J P MORGAN CHASE CO | $58,758 | $121,622 |
| 713448108 PEPSICO INC | $49,837 | $86,618 |
| 126349109 CSG SYS INTL INC | $6,030 | $7,715 |
| 049904105 ATRION CORPORATION | $5,471 | $3,788 |
| 451107106 IDACORP INC | $6,549 | $6,489 |
| 349853101 FORWARD AIR CORP | $3,572 | $4,087 |
| 198516106 COLUMBIA SPORTSWEAR | $11,462 | $11,136 |
| 513847103 LANCASTER COLONY COR | $8,277 | $10,150 |
| 009158106 AIR PRODUCTS CHEMICA | $48,602 | $54,760 |
| 133034108 CAMDEN NATL CORP | ||
| 303075105 FACTSET RESEARCH SYS | $29,398 | $42,935 |
| 91324P102 UNITED HEALTH GROUP | $49,299 | $118,456 |
| 22160K105 COSTCO WHSL CORP | $3,762 | $75,909 |
| 913259107 UNITIL CORP | $3,202 | $3,680 |
| 920253101 VALMONT INDS INC | $4,328 | $5,838 |
| 32051X108 FIRST HAWAIIAN INC | ||
| 739276103 POWER INTEGRATIONS I | $4,583 | $12,727 |
| 053015103 AUTOMATIC DATA PROCE | $28,406 | $69,891 |
| 075887109 BECTON DICKINSON AND | $15,087 | $48,522 |
| 244199105 DEERE CO. | $31,612 | $49,984 |
| 654106103 NIKE INC | $18,225 | $52,656 |
| G4388N106 HELEN OF TROY LTD | ||
| 825690100 SHUTTERSTOCK INC | $8,562 | $5,311 |
| 882681109 TEXAS ROADHOUSE INC | $6,295 | $12,834 |
| 037833100 APPLE INC | $13,905 | $209,858 |
| H1467J104 CHUBB LTD | $55,944 | $80,230 |
| 89055F103 TOPBUILD CORP | ||
| 19247A100 COHEN STEERS INC | $4,784 | $8,709 |
| 890110109 TOMPKINS FINANCIAL C | $2,962 | $3,012 |
| 00724F101 ADOBE SYS INC | $61,175 | $80,541 |
| 353514102 FRANKLIN ELEC INC | $3,770 | $8,022 |
| 907818108 UNION PACIFIC CORP | $60,491 | $98,248 |
| 940610108 WASHINGTON TRUST BAN | ||
| 68235P108 ONE GAS INC | $4,109 | $5,352 |
| 571748102 MARSH MCLENNAN COS I | $19,366 | $43,578 |
| 146229109 CARTERS INC | $7,361 | $7,115 |
| 511656100 LAKELAND FINANCIAL C | $2,890 | $4,561 |
| H84989104 TE CONNECTIVITY LTD | $40,661 | $41,448 |
| 062540109 BANK OF HAWAII CORP | ||
| 302081104 EXLSERVICE HLDGS INC | $4,580 | $9,841 |
| 032654105 ANALOG DEVICES INC | $49,823 | $72,474 |
| 038336103 APTAR GROUP INC | $28,689 | $53,775 |
| 153527205 CENTRAL GARDEN & PET | $4,385 | $4,536 |
| 127203107 CACTUS INC A | $5,976 | $9,171 |
| 199908104 COMFORT SYS USA INC | $4,608 | $11,312 |
| 518439104 LAUDER ESTEE COS INC | ||
| 12685J105 CABLE ONE INC | $12,616 | $8,349 |
| N22717107 CORE LABORATORIES N | ||
| 553530106 MSC INDL DIRECT CO I | $8,350 | $10,227 |
| 537008104 LITTELFUSE INC | $10,696 | $12,040 |
| 00846U101 AGILENT TECHNOLOGIES | $38,363 | $43,238 |
| 806857108 SCHLUMBERGER LTD | $63,559 | $66,351 |
| 459044103 INTERNATIONAL BANCSH | $6,761 | $7,496 |
| 03064D108 AMERICOLD REALTY TRU | ||
| 09857L108 BOOKING HOLDINGS INC | $33,989 | $42,567 |
| 200525103 COMMERCE BANCSHARES | $5,697 | $6,618 |
| 21867A105 CORE LABORATORIES IN | $5,878 | $3,355 |
| 25787G100 DONNELLEY FINANCIAL | $7,231 | $8,358 |
| 30040W108 EVERSOURCE ENERGY | $32,494 | $26,848 |
| 410867105 HANOVER INS GROUP IN | $9,467 | $8,864 |
| 48020Q107 JONES LANG LASALLE I | $7,321 | $10,010 |
| 729132100 PLEXUS CORP | $6,367 | $7,137 |
| 85208M102 SPROUTS FARMERS MARK | $7,942 | $10,729 |
| M5425M103 INMODE LTD | $5,463 | $6,227 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 101156867 BOSTON TRUST WALDEN | AT COST | $355,415 | $435,044 |
| 922031737 VANGUARD INFLATION P | AT COST | $133,244 | $125,763 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $613 | BOYBookValueAmt |
| EOY Book Value | $646 | EOYBookValueAmt |
| EOYFMV | $646 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $139 |
| COST BASIS ADJUSTMENT | $256 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,600 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $400 |
| TAX LOT BASIS ADJUSTMENT | $14 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $25,269 | Amt |
| Net Investment Income | $22,742 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,527 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,187 | $1,187 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,552 | $0 | $0 |