MEDLIN-HALE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MEDLIN-HALE FOUNDATION INC (EIN 35-2508317)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349100113
- 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
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T08:23:50-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581540139 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN M BERMAN & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3445 PEACHTREE ROAD NE SUITE 1150 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | 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 | 352508317 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MEDLIN-HALE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEDL | BusinessNameControlTxt |
| Phone | 4043500847 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 PEACHTREE BATTLE AVENUE | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH HALE | PersonNm |
| Person Title | PRESIDENT, SECRETARY & TREASURER | PersonTitleTxt |
| Phone | 4043500847 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD J GREEN | PreparerPersonNm |
| PTIN | P00153816 | PTIN |
| Phone | 4042622181 | PhoneNum |
| 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 | $2,742,538 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $62,604 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,604 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$36,063 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $782,667 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $26,541 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,604 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $13,771 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,771 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,588 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $588 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $155 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $155 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,514 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,359 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $155 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $109,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $136,014 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,359 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,655 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$109,473 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,245 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,922 | CashBOYAmt |
| Cash EOY | $18,393 | CashEOYAmt |
| Cash EOYFMV | $18,393 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $104,384 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,524 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,524 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $1,787,949 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,055,131 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,272,099 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $822,436 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,429,364 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,314,792 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,918 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,730 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,730 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,749,609 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,640,142 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,742,538 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $600 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $606 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $600 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $606 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,517,417 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,517,417 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $231,592 | RetainedEarningBOYAmt |
| Retained Earning EOY | $122,119 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,749,009 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,639,536 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,749,609 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,640,142 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,749,009 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$109,473 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,639,536 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,639,536 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (411 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AFLAC INC | P | 2022-01-13 | 2023-01-11 | $5,042 | $4,458 | $584 | $584 |
| ABBOTT LABS | P | 2022-01-13 | 2023-01-11 | $453 | $523 | -$70 | -$70 |
| ABBVIEINC | P | 2022-03-25 | 2023-01-11 | $2,040 | $2,099 | -$59 | -$59 |
| ACTIVISION BLIZZARD INC | P | 2022-07-08 | 2023-04-04 | $1,961 | $1,800 | $161 | $161 |
| ACUITY BRANDS (HOLDING CO) INC RR. | P | 2023-01-11 | 2023-06-26 | $1,125 | $1,218 | -$93 | -$93 |
| AFLAC INC | P | 2022-04-13 | 2023-01-11 | $72 | $65 | $7 | $7 |
| AFLAC INC | P | 2022-04-13 | 2023-04-04 | $3,446 | $3,497 | -$51 | -$51 |
| AGCO CORP COM | P | 2022-03-25 | 2023-01-11 | $1,245 | $1,199 | $46 | $46 |
| AGCO CORP COM | P | 2022-07-27 | 2023-06-26 | $924 | $688 | $236 | $236 |
| AIR LEASE CORP | P | 2023-09-21 | 2023-12-11 | $475 | $482 | -$7 | -$7 |
| ALBEMARLE CORP COM | P | 2022-07-08 | 2023-01-11 | $472 | $416 | $56 | $56 |
| ALBEMARLE CORP COM | P | 2022-07-08 | 2023-04-04 | $632 | $624 | $8 | $8 |
| ALBEMARLE CORP COM | P | 2022-07-08 | 2023-06-26 | $675 | $624 | $51 | $51 |
| ALBEMARLE CORP COM | P | 2022-10-19 | 2023-06-26 | $450 | $509 | -$59 | -$59 |
| ALLSTATE CORP | P | 2022-07-08 | 2023-04-04 | $2,360 | $2,766 | -$406 | -$406 |
| ALLSTATE CORP | P | 2022-07-08 | 2023-06-26 | $433 | $527 | -$94 | -$94 |
| AMERICAN TOWER CORP | P | 2022-07-08 | 2023-01-11 | $456 | $514 | -$58 | -$58 |
| AMERIPRISE FINL INC | P | 2022-10-19 | 2023-04-04 | $597 | $528 | $69 | $69 |
| ANALOG DEVICES INC | P | 2023-01-11 | 2023-04-04 | $1,756 | $1,523 | $233 | $233 |
| AON PLC | P | 2023-01-11 | 2023-04-04 | $953 | $934 | $19 | $19 |
| ARCH CAPITAL GROUP | P | 2023-09-21 | 2023-12-11 | $961 | $969 | -$8 | -$8 |
| ARISTA NETWORKS INC | P | 2023-01-11 | 2023-04-04 | $1,003 | $692 | $311 | $311 |
| ARISTA NETWORKS INC | P | 2023-01-11 | 2023-06-26 | $150 | $115 | $35 | $35 |
| ARISTA NETWORKS INC | P | 2023-09-21 | 2023-12-11 | $680 | $537 | $143 | $143 |
| AUTODESK INC | P | 2023-01-11 | 2023-09-21 | $409 | $397 | $12 | $12 |
| AXALTA COATING SYSTEMS LTD | P | 2022-01-13 | 2023-01-11 | $437 | $532 | -$95 | -$95 |
| AXALTA COATING SYSTEMS LTD | P | 2022-04-13 | 2023-01-11 | $1,914 | $1,777 | $137 | $137 |
| AXALTA COATING SYSTEMS LTD | P | 2022-04-13 | 2023-04-04 | $420 | $356 | $64 | $64 |
| AXALTA COATING SYSTEMS LTD | P | 2022-07-08 | 2023-04-04 | $270 | $209 | $61 | $61 |
| AXON ENTERPRISE INC | P | 2023-01-11 | 2023-04-04 | $668 | $547 | $121 | $121 |
| BANK OF AMERICA CORP | P | 2022-01-13 | 2023-01-11 | $34 | $49 | -$15 | -$15 |
| BECTON DICKINSON & CO | P | 2023-01-11 | 2023-04-04 | $1,243 | $1,281 | -$38 | -$38 |
| BECTON DICKINSON & CO | P | 2023-09-21 | 2023-12-11 | $466 | $534 | -$68 | -$68 |
| BEST BUY INC | P | 2023-01-11 | 2023-06-26 | $406 | $431 | -$25 | -$25 |
| BIOGEN INC | P | 2023-01-11 | 2023-04-04 | $548 | $568 | -$20 | -$20 |
| BLOCK H & R INC | P | 2022-07-08 | 2023-01-11 | $642 | $637 | $5 | $5 |
| BLOCK H & R INC | P | 2022-07-08 | 2023-06-26 | $161 | $187 | -$26 | -$26 |
| BLOCK H & R INC | P | 2022-10-19 | 2023-06-26 | $321 | $402 | -$81 | -$81 |
| BOSTON PROPERTIES INC COM | P | 2023-01-11 | 2023-04-04 | $996 | $1,315 | -$319 | -$319 |
| BUNGE LIMITED | P | 2022-04-13 | 2023-01-11 | $490 | $603 | -$113 | -$113 |
| CADENICE DESIGN SYSTEMS INC | P | 2022-07-08 | 2023-01-11 | $669 | $641 | $28 | $28 |
| CADENICE DESIGN SYSTEMS INC | P | 2022-07-08 | 2023-04-04 | $423 | $320 | $103 | $103 |
| CADENICE DESIGN SYSTEMS INC | P | 2022-07-08 | 2023-06-26 | $224 | $160 | $64 | $64 |
| CADENICE DESIGN SYSTEMS INC | P | 2022-10-19 | 2023-06-26 | $1,121 | $764 | $357 | $357 |
| CHART INDUSTRIES INC | P | 2022-04-13 | 2023-01-11 | $640 | $885 | -$245 | -$245 |
| CHART INDUSTRIES INC | P | 2022-04-13 | 2023-04-04 | $459 | $708 | -$249 | -$249 |
| CHART INDUSTRIES INC | P | 2023-09-21 | 2023-12-11 | $379 | $497 | -$118 | -$118 |
| CHIPOTLE MEXICAN GRILL INC | P | 2023-01-11 | 2023-04-04 | $1,729 | $1,476 | $253 | $253 |
| CIGNA GROUP/THE | P | 2022-07-08 | 2023-06-26 | $1,111 | $1,120 | -$9 | -$9 |
| CIRRUS LOGIC INC | P | 2023-01-11 | 2023-06-26 | $451 | $499 | -$48 | -$48 |
| CITIGROUP INC. | P | 2022-07-27 | 2023-04-04 | $1,375 | $1,413 | -$38 | -$38 |
| COMCAST CORP CLASS A | P | 2022-01-13 | 2023-01-11 | $1,742 | $2,368 | -$626 | -$626 |
| COMERICA INC | P | 2022-07-08 | 2023-01-11 | $68 | $75 | -$7 | -$7 |
| COMMERCIAL METALS CO | P | 2022-04-13 | 2023-01-11 | $1,670 | $1,297 | $373 | $373 |
| CONSCILIDATED EDISON INC | P | 2022-01-13 | 2023-01-11 | $3,259 | $2,766 | $493 | $493 |
| CONSCILIDATED EDISON INC | P | 2022-04-13 | 2023-01-11 | $1,185 | $1,173 | $12 | $12 |
| CONSCILIDATED EDISON INC | P | 2022-04-13 | 2023-04-04 | $96 | $98 | -$2 | -$2 |
| CONSCILIDATED EDISON INC | P | 2022-07-08 | 2023-04-04 | $3,158 | $3,046 | $112 | $112 |
| CONSCILIDATED EDISON INC | P | 2022-07-08 | 2023-06-26 | $2,012 | $2,031 | -$19 | -$19 |
| CONSTELLATION BRAMDS INC | P | 2023-09-21 | 2023-12-11 | $706 | $774 | -$68 | -$68 |
| CVS HEALTH CORP | P | 2023-01-11 | 2023-06-26 | $983 | $1,260 | -$277 | -$277 |
| DANAHER CORP | P | 2022-01-13 | 2023-01-11 | $1,090 | $1,177 | -$87 | -$87 |
| DARDEN RESTAURANTS INC | P | 2022-01-13 | 2023-01-11 | $1,047 | $1,017 | $30 | $30 |
| DARDEN RESTAURANTS INC | P | 2022-07-08 | 2023-04-04 | $612 | $470 | $142 | $142 |
| DAVITA INC | P | 2023-06-26 | 2023-12-11 | $537 | $489 | $48 | $48 |
| DELL TECHNOLOGIES | P | 2022-01-13 | 2023-01-11 | $567 | $844 | -$277 | -$277 |
| DOUGLAS EMMETT INC | P | 2022-10-19 | 2023-04-04 | $290 | $388 | -$98 | -$98 |
| DOVER CORP COM | P | 2023-01-11 | 2023-12-11 | $582 | $565 | $17 | $17 |
| DXC TECHNOLOGY CO | P | 2023-04-04 | 2023-09-21 | $885 | $1,070 | -$185 | -$185 |
| ECOLAB INC | P | 2022-01-13 | 2023-01-11 | $1,379 | $2,019 | -$640 | -$640 |
| ELECTRONIC ARTS INC | P | 2022-07-08 | 2023-04-04 | $1,249 | $1,258 | -$9 | -$9 |
| ELI LILLY & CO COM | P | 2022-07-08 | 2023-04-04 | $2,121 | $1,991 | $130 | $130 |
| ELI LILLY & CO COM | P | 2023-01-11 | 2023-04-04 | $3,534 | $3,610 | -$76 | -$76 |
| ELI LILLY & CO COM | P | 2023-09-21 | 2023-12-11 | $2,902 | $2,751 | $151 | $151 |
| EMCOR GROUP INC COM | P | 2023-01-11 | 2023-06-26 | $536 | $444 | $92 | $92 |
| EMCOR GROUP INC COM | P | 2023-09-21 | 2023-12-11 | $2,156 | $2,111 | $45 | $45 |
| EMERSON ELECTRIC CID | P | 2022-01-13 | 2023-01-11 | $979 | $977 | $2 | $2 |
| EMERSON ELECTRIC CID | P | 2022-07-27 | 2023-04-04 | $2,478 | $2,357 | $121 | $121 |
| ENERSYS | P | 2023-01-11 | 2023-04-04 | $493 | $476 | $17 | $17 |
| ENPHASE ENERGY INC | P | 2023-01-11 | 2023-06-26 | $319 | $476 | -$157 | -$157 |
| ENPHASE ENERGY INC | P | 2023-04-04 | 2023-06-26 | $160 | $203 | -$43 | -$43 |
| ENPHASE ENERGY INC | P | 2023-04-04 | 2023-09-21 | $251 | $405 | -$154 | -$154 |
| ESTEE LAUDER COMPANIES INC | P | 2023-01-11 | 2023-04-04 | $981 | $1,054 | -$73 | -$73 |
| ESTEE LAUDER COMPANIES INC | P | 2023-01-11 | 2023-06-26 | $1,168 | $1,581 | -$413 | -$413 |
| ETSY INC | P | 2022-01-13 | 2023-01-11 | $928 | $1,183 | -$255 | -$255 |
| ETSY INC | P | 2022-04-13 | 2023-01-11 | $2,785 | $2,478 | $307 | $307 |
| ETSY INC | P | 2022-04-13 | 2023-04-04 | $769 | $826 | -$57 | -$57 |
| EXL SERVICE HOLDINGS INC | P | 2022-10-19 | 2023-01-11 | $1,878 | $1,818 | $60 | $60 |
| EXL SERVICE HOLDINGS INC | P | 2022-10-19 | 2023-04-04 | $1,269 | $1,322 | -$53 | -$53 |
| FEDERAL REALTY INVESTMENT TRUST | P | 2022-04-13 | 2023-01-11 | $1,066 | $1,218 | -$152 | -$152 |
| FEDEX CORPORATION | P | 2022-07-08 | 2023-04-04 | $679 | $696 | -$17 | -$17 |
| FIFTH THIRD BANCORP | P | 2022-01-13 | 2023-01-11 | $449 | $645 | -$196 | -$196 |
| FIRST SOLAR INC | P | 2022-10-19 | 2023-09-21 | $167 | $119 | $48 | $48 |
| FISERV INC | P | 2022-01-13 | 2023-01-11 | $910 | $986 | -$76 | -$76 |
| FISERV INC | P | 2022-07-08 | 2023-04-04 | $1,448 | $1,214 | $234 | $234 |
| FISERV INC | P | 2022-10-19 | 2023-04-04 | $1,114 | $957 | $157 | $157 |
| FIVE BELOW INC | P | 2022-07-08 | 2023-01-11 | $759 | $494 | $265 | $265 |
| FIVE BELOW INC | P | 2022-10-19 | 2023-01-11 | $190 | $135 | $55 | $55 |
| FIVE BELOW INC | P | 2022-10-19 | 2023-04-04 | $1,027 | $673 | $354 | $354 |
| FLEETCOR TECHNOLOGIES INC | P | 2022-07-08 | 2023-01-11 | $2,317 | $2,644 | -$327 | -$327 |
| FLOWERS FOODS INC | P | 2023-01-11 | 2023-06-26 | $757 | $868 | -$111 | -$111 |
| FLOWERS FOODS INC | P | 2023-01-11 | 2023-09-21 | $797 | $952 | -$155 | -$155 |
| FMC CORP COM | P | 2022-01-13 | 2023-01-11 | $2,478 | $2,167 | $311 | $311 |
| GATES INDUSTRIAL CORP PLC | P | 2022-04-13 | 2023-01-11 | $893 | $928 | -$35 | -$35 |
| GENERAL MILLS INC | P | 2023-01-11 | 2023-09-21 | $2,173 | $2,774 | -$601 | -$601 |
| GENERAL MOTORS CO | P | 2022-01-13 | 2023-01-11 | $681 | $1,119 | -$438 | -$438 |
| GENUINE PARTS CO | P | 2022-01-13 | 2023-01-11 | $508 | $419 | $89 | $89 |
| GENUINE PARTS CO | P | 2022-07-08 | 2023-06-26 | $649 | $552 | $97 | $97 |
| GENUINE PARTS CO | P | 2022-10-19 | 2023-06-26 | $325 | $318 | $7 | $7 |
| GILEAD SCIENCES INC | P | 2022-01-13 | 2023-01-11 | $3,728 | $3,097 | $631 | $631 |
| GLOBAL PMTS INC WI! | P | 2022-07-08 | 2023-01-11 | $530 | $567 | -$37 | -$37 |
| GLOBAL PMTS INC WI! | P | 2022-10-19 | 2023-01-11 | $318 | $337 | -$19 | -$19 |
| GLOBAL PMTS INC WI! | P | 2022-10-19 | 2023-04-04 | $414 | $450 | -$36 | -$36 |
| HASBRO INC | P | 2022-01-13 | 2023-01-11 | $1,316 | $2,057 | -$741 | -$741 |
| HEWLETT PACKARD ENTERPRISE | P | 2022-01-13 | 2023-01-11 | $959 | $1,001 | -$42 | -$42 |
| HOME DEPOT INC | P | 2022-04-13 | 2023-04-04 | $886 | $931 | -$45 | -$45 |
| HOWMET AEROSPACE INC | P | 2022-07-08 | 2023-04-04 | $3,235 | $2,537 | $698 | $698 |
| HOWMET AEROSPACE INC | P | 2022-07-08 | 2023-06-26 | $748 | $527 | $221 | $221 |
| HOWMET AEROSPACE INC | P | 2022-10-19 | 2023-06-26 | $467 | $342 | $125 | $125 |
| HOWMET AEROSPACE INC | P | 2023-01-11 | 2023-12-11 | $3,167 | $2,387 | $780 | $780 |
| HUNTINGTON BANCSHARES INC | P | 2022-01-13 | 2023-01-11 | $1,846 | $2,206 | -$360 | -$360 |
| HUNTINGTON BANCSHARES INC | P | 2022-04-13 | 2023-04-04 | $305 | $376 | -$71 | -$71 |
| HUNTSMAN CORP | P | 2023-01-11 | 2023-04-04 | $370 | $434 | -$64 | -$64 |
| IDEX CORP | P | 2022-07-08 | 2023-01-11 | $472 | $374 | $98 | $98 |
| ILLUMINA INC | P | 2023-01-11 | 2023-09-21 | $403 | $608 | -$205 | -$205 |
| INTEL CORP | P | 2022-04-13 | 2023-04-04 | $1,091 | $1,545 | -$454 | -$454 |
| IRON MOUNTAIN INC | P | 2022-07-08 | 2023-01-11 | $923 | $883 | $40 | $40 |
| IRON MOUNTAIN INC | P | 2022-07-08 | 2023-04-04 | $158 | $147 | $11 | $11 |
| IRON MOUNTAIN INC | P | 2022-10-19 | 2023-04-04 | $473 | $415 | $58 | $58 |
| JBG SMITH PROPERTIES | P | 2022-01-13 | 2023-01-11 | $1,685 | $2,562 | -$877 | -$877 |
| JOHNSON & JOHNSON | P | 2022-04-13 | 2023-01-11 | $7,319 | $7,568 | -$249 | -$249 |
| JUNIPER NETWORK | P | 2023-01-11 | 2023-04-04 | $1,540 | $1,444 | $96 | $96 |
| JUNIPER NETWORK | P | 2023-01-11 | 2023-06-26 | $180 | $193 | -$13 | -$13 |
| KIRBY CORP | P | 2022-10-19 | 2023-04-04 | $1,556 | $1,576 | -$20 | -$20 |
| KIRBY CORP | P | 2023-01-11 | 2023-04-04 | $744 | $679 | $65 | $65 |
| KIRBY CORP | P | 2023-01-11 | 2023-06-26 | $1,040 | $864 | $176 | $176 |
| KIRBY CORP | P | 2023-01-11 | 2023-12-11 | $296 | $247 | $49 | $49 |
| KIRBY CORP | P | 2023-09-21 | 2023-12-11 | $1,256 | $1,430 | -$174 | -$174 |
| KLACORP | P | 2022-01-13 | 2023-01-11 | $1,248 | $1,285 | -$37 | -$37 |
| KLACORP | P | 2022-07-27 | 2023-04-04 | $788 | $632 | $156 | $156 |
| KLACORP | P | 2022-10-19 | 2023-04-04 | $788 | $541 | $247 | $247 |
| KRAFT HEINZ CO/THE | P | 2023-01-11 | 2023-12-11 | $809 | $937 | -$128 | -$128 |
| LINCOLN ELECTRIC HOLDINGS COM | P | 2022-01-13 | 2023-01-11 | $471 | $412 | $59 | $59 |
| LOWES COS INC | P | 2023-01-11 | 2023-04-04 | $810 | $832 | -$22 | -$22 |
| LYFT INC-A | P | 2022-07-08 | 2023-04-04 | $573 | $804 | -$231 | -$231 |
| LYFT INC-A | P | 2022-10-19 | 2023-04-04 | $134 | $182 | -$48 | -$48 |
| LYFT INC-A | P | 2022-10-19 | 2023-06-26 | $182 | $234 | -$52 | -$52 |
| MARSH & MCLENNAN COS | P | 2022-01-13 | 2023-01-11 | $521 | $493 | $28 | $28 |
| MARTIN CURRIE EMERG MRKT-IS #5172 | P | 2023-08-02 | 2023-08-14 | $28,969 | $30,000 | -$1,031 | -$1,031 |
| MCDONALDS CORP | P | 2023-04-04 | 2023-12-11 | $1,154 | $1,132 | $22 | $22 |
| METLIFE INC | P | 2022-07-08 | 2023-06-26 | $4,441 | $5,167 | -$726 | -$726 |
| MICRON TECHNOLOGY | P | 2022-07-08 | 2023-04-04 | $58 | $59 | -$1 | -$1 |
| MICRON TECHNOLOGY | P | 2023-01-11 | 2023-04-04 | $465 | $464 | $1 | $1 |
| MODERNAINC | P | 2023-01-11 | 2023-04-04 | $787 | $926 | -$139 | -$139 |
| MONDELEZ INTERNATIONAL INC | P | 2022-04-13 | 2023-01-11 | $1,690 | $1,596 | $94 | $94 |
| MONDELEZ INTERNATIONAL INC | P | 2022-07-08 | 2023-01-11 | $8,114 | $7,530 | $584 | $584 |
| MONDELEZ INTERNATIONAL INC | P | 2022-07-08 | 2023-04-04 | $773 | $690 | $83 | $83 |
| MORGAN STANLEY | P | 2023-01-11 | 2023-04-04 | $846 | $897 | -$51 | -$51 |
| NETFLIX INC | P | 2023-01-11 | 2023-04-04 | $3,109 | $2,942 | $167 | $167 |
| NEW JERSEY RES CORP | P | 2023-04-04 | 2023-12-11 | $1,894 | $2,274 | -$380 | -$380 |
| NORTHERN TRUST CORP | P | 2022-01-13 | 2023-01-11 | $481 | $668 | -$187 | -$187 |
| NVIDIA CORP | P | 2022-01-13 | 2023-01-11 | $1,110 | $1,874 | -$764 | -$764 |
| OKTAINC | P | 2023-04-04 | 2023-09-21 | $492 | $495 | -$3 | -$3 |
| OMNICOM GROUP | P | 2022-04-13 | 2023-01-11 | $1,270 | $1,173 | $97 | $97 |
| ORACLE CORPORATION | P | 2023-01-11 | 2023-04-04 | $1,969 | $1,853 | $116 | $116 |
| ORACLE CORPORATION | P | 2023-01-11 | 2023-06-26 | $587 | $441 | $146 | $146 |
| ORACLE CORPORATION | P | 2023-01-11 | 2023-12-11 | $1,380 | $1,059 | $321 | $321 |
| ORMATTECHNOLOGIES INC | P | 2022-07-08 | 2023-01-11 | $442 | $400 | $42 | $42 |
| PACCAR INC | P | 2023-06-26 | 2023-12-11 | $489 | $398 | $91 | $91 |
| PEPSICO INC | P | 2023-01-11 | 2023-12-11 | $3,687 | $3,917 | -$230 | -$230 |
| PNC FINANCIAL SERVICES | P | 2023-01-11 | 2023-09-21 | $613 | $829 | -$216 | -$216 |
| PROCTER & GAMBLE | P | 2022-01-13 | 2023-01-11 | $4,058 | $4,272 | -$214 | -$214 |
| PROCTER & GAMBLE | P | 2022-07-08 | 2023-01-11 | $601 | $582 | $19 | $19 |
| PROGRESSIVE CORP OHIO | P | 2023-04-04 | 2023-06-26 | $527 | $575 | -$48 | -$48 |
| PVH CORP | P | 2023-06-26 | 2023-09-21 | $456 | $494 | -$38 | -$38 |
| QUALCOMM INC | P | 2022-07-08 | 2023-06-26 | $117 | $136 | -$19 | -$19 |
| QUANTA SVCS INC COM | P | 2022-03-25 | 2023-01-11 | $421 | $400 | $21 | $21 |
| QUANTA SVCS INC COM | P | 2022-07-27 | 2023-04-04 | $4,413 | $3,576 | $837 | $837 |
| QUANTA SVCS INC COM | P | 2022-10-19 | 2023-04-04 | $654 | $527 | $127 | $127 |
| REGAL REXNORD CORP | P | 2022-04-13 | 2023-01-11 | $1,598 | $1,660 | -$62 | -$62 |
| REGAL REXNORD CORP | P | 2022-10-19 | 2023-01-11 | $133 | $149 | -$16 | -$16 |
| REGAL REXNORD CORP | P | 2022-10-19 | 2023-04-04 | $665 | $743 | -$78 | -$78 |
| REGENERON PHARMACEUTICALS | P | 2022-10-19 | 2023-04-04 | $821 | $707 | $114 | $114 |
| REGENERON PHARMACEUTICALS | P | 2022-10-19 | 2023-06-26 | $784 | $707 | $77 | $77 |
| REGENERON PHARMACEUTICALS | P | 2023-01-11 | 2023-06-26 | $784 | $705 | $79 | $79 |
| REGENERON PHARMACEUTICALS | P | 2023-09-21 | 2023-12-11 | $847 | $827 | $20 | $20 |
| RESMEID INC | P | 2022-04-13 | 2023-04-04 | $1,327 | $1,426 | -$99 | -$99 |
| ROCKWELL AUTOMATIC>N INC | P | 2022-01-13 | 2023-01-11 | $2,224 | $2,652 | -$428 | -$428 |
| ROCKWELL AUTOMATIC>N INC | P | 2022-04-13 | 2023-04-04 | $5,887 | $5,605 | $282 | $282 |
| S&P GLOBAL INC | P | 2022-01-13 | 2023-01-11 | $2,913 | $3,493 | -$580 | -$580 |
| SALESFORCE INC | P | 2022-01-13 | 2023-01-11 | $2,301 | $3,685 | -$1,384 | -$1,384 |
| SCHWAB CHARLES CORP | P | 2023-01-11 | 2023-04-04 | $1,001 | $1,670 | -$669 | -$669 |
| SERIVENOW INC | P | 2022-01-13 | 2023-01-11 | $1,176 | $1,576 | -$400 | -$400 |
| SILICON LABORATORIES INC | P | 2022-10-19 | 2023-01-11 | $596 | $481 | $115 | $115 |
| SIX FLAGS ENTERTAINMENT CORP | P | 2022-07-08 | 2023-01-11 | $447 | $393 | $54 | $54 |
| SIX FLAGS ENTERTAINMENT CORP | P | 2022-07-08 | 2023-04-04 | $946 | $786 | $160 | $160 |
| SOUTHWEST GAS | P | 2022-10-19 | 2023-04-04 | $597 | $717 | -$120 | -$120 |
| SOUTHWEST GAS | P | 2023-01-11 | 2023-04-04 | $3,763 | $4,130 | -$367 | -$367 |
| SOUTHWEST GAS | P | 2023-01-11 | 2023-06-26 | $314 | $328 | -$14 | -$14 |
| SOUTHWEST GAS | P | 2023-09-21 | 2023-12-11 | $1,098 | $1,120 | -$22 | -$22 |
| SPLUNK INC | P | 2022-04-13 | 2023-01-11 | $524 | $833 | -$309 | -$309 |
| SPLUNK INC | P | 2022-07-08 | 2023-01-11 | $262 | $298 | -$36 | -$36 |
| SPLUNK INC | P | 2022-07-08 | 2023-04-04 | $189 | $199 | -$10 | -$10 |
| SPLUNK INC | P | 2022-10-19 | 2023-04-04 | $379 | $307 | $72 | $72 |
| SPLUNK INC | P | 2022-10-19 | 2023-06-26 | $200 | $154 | $46 | $46 |
| STANLEY BLACK & DECKERINC. | P | 2022-07-08 | 2023-04-04 | $538 | $778 | -$240 | -$240 |
| STATE STREET CORP | P | 2023-01-11 | 2023-04-04 | $668 | $740 | -$72 | -$72 |
| STATE STREET CORP | P | 2023-01-11 | 2023-06-26 | $71 | $82 | -$11 | -$11 |
| SUNPOWER CORP | P | 2022-03-25 | 2023-01-11 | $37 | $45 | -$8 | -$8 |
| SUNPOWER CORP | P | 2022-04-13 | 2023-04-04 | $340 | $533 | -$193 | -$193 |
| SUNPOWER CORP | P | 2022-07-27 | 2023-04-04 | $41 | $54 | -$13 | -$13 |
| SUNPOWER CORP | P | 2022-10-19 | 2023-04-04 | $340 | $396 | -$56 | -$56 |
| SUNRUNINC | P | 2022-01-13 | 2023-01-11 | $334 | $432 | -$98 | -$98 |
| SUNRUNINC | P | 2022-04-13 | 2023-01-11 | $257 | $258 | -$1 | -$1 |
| SYNOPSYS INC COM | P | 2022-01-13 | 2023-01-11 | $996 | $992 | $4 | $4 |
| SYNOPSYS INC COM | P | 2022-07-08 | 2023-01-11 | $996 | $951 | $45 | $45 |
| SYNOPSYS INC COM | P | 2022-07-08 | 2023-04-04 | $1,542 | $1,268 | $274 | $274 |
| SYNOPSYS INC COM | P | 2022-10-19 | 2023-04-04 | $1,156 | $862 | $294 | $294 |
| TAPESTRY INC | P | 2022-07-08 | 2023-01-11 | $553 | $415 | $138 | $138 |
| TAPESTRY INC | P | 2022-07-08 | 2023-04-04 | $126 | $96 | $30 | $30 |
| TE CONNECTIVITY LTD | P | 2023-01-11 | 2023-12-11 | $544 | $493 | $51 | $51 |
| TE CONNECTIVITY LTD | P | 2023-04-04 | 2023-12-11 | $544 | $508 | $36 | $36 |
| THE HERSHEY COMPANY | P | 2022-04-13 | 2023-01-11 | $1,354 | $1,351 | $3 | $3 |
| THE HERSHEY COMPANY | P | 2022-07-08 | 2023-01-11 | $2,933 | $2,869 | $64 | $64 |
| THE HERSHEY COMPANY | P | 2022-07-08 | 2023-04-04 | $5,408 | $4,635 | $773 | $773 |
| THE HERSHEY COMPANY | P | 2022-10-19 | 2023-04-04 | $515 | $451 | $64 | $64 |
| THERMO FISHER SCIENTIFIC INC | P | 2023-01-11 | 2023-06-26 | $523 | $582 | -$59 | -$59 |
| THERMO FISHER SCIENTIFIC INC | P | 2023-01-11 | 2023-12-11 | $1,977 | $2,327 | -$350 | -$350 |
| T-MOBILE US INC | P | 2022-04-13 | 2023-01-11 | $1,491 | $1,340 | $151 | $151 |
| TRACTOR SUPPLV CO COM | P | 2022-01-13 | 2023-01-11 | $664 | $695 | -$31 | -$31 |
| TRAVEL+ LEISURE CO | P | 2023-01-11 | 2023-04-04 | $418 | $439 | -$21 | -$21 |
| UBER TECHNOLOGIES INC | P | 2022-01-13 | 2023-01-11 | $338 | $517 | -$179 | -$179 |
| UBER TECHNOLOGIES INC | P | 2022-07-08 | 2023-01-11 | $197 | $156 | $41 | $41 |
| UBER TECHNOLOGIES INC | P | 2022-07-08 | 2023-04-04 | $2,238 | $1,586 | $652 | $652 |
| UBER TECHNOLOGIES INC | P | 2022-10-19 | 2023-04-04 | $473 | $411 | $62 | $62 |
| UGI CORP NEW COM | P | 2023-01-11 | 2023-06-26 | $975 | $1,469 | -$494 | -$494 |
| UNITED PARCEL SERVICE-CL B | P | 2022-10-19 | 2023-04-04 | $572 | $497 | $75 | $75 |
| UNITED RENTAL INC COM | P | 2022-01-13 | 2023-01-11 | $384 | $338 | $46 | $46 |
| UNITED RENTAL INC COM | P | 2022-07-08 | 2023-04-04 | $2,869 | $2,001 | $868 | $868 |
| UNITED RENTAL INC COM | P | 2022-10-19 | 2023-04-04 | $717 | $572 | $145 | $145 |
| UNITEDHEAL TH GROUP | P | 2022-01-13 | 2023-01-11 | $1,479 | $1,410 | $69 | $69 |
| UNIVAR SOLUTIONS INC | P | 2023-01-11 | 2023-08-01 | $1,121 | $998 | $123 | $123 |
| UNIVAR SOLUTIONS INC | P | 2023-04-04 | 2023-08-01 | $1,121 | $1,089 | $32 | $32 |
| UNIVAR SOLUTIONS INC | P | 2023-06-26 | 2023-08-01 | $506 | $501 | $5 | $5 |
| UNUM GROUP | P | 2022-07-08 | 2023-01-11 | $41 | $34 | $7 | $7 |
| UNUM GROUP | P | 2022-10-19 | 2023-01-11 | $408 | $430 | -$22 | -$22 |
| UNUM GROUP | P | 2022-10-19 | 2023-04-04 | $700 | $774 | -$74 | -$74 |
| US FOOD HOLDING COMPANY | P | 2022-07-08 | 2023-04-04 | $583 | $510 | $73 | $73 |
| US FOOD HOLDING COMPANY | P | 2022-10-19 | 2023-04-04 | $401 | $304 | $97 | $97 |
| VALMONT INDS INC | P | 2022-10-19 | 2023-04-04 | $302 | $291 | $11 | $11 |
| VALMONT INDS INC | P | 2023-01-11 | 2023-04-04 | $302 | $327 | -$25 | -$25 |
| VALVOLINE INC | P | 2023-01-11 | 2023-06-26 | $472 | $447 | $25 | $25 |
| VANGUARD LONG-TERM BOND ETF | P | 2023-02-22 | 2023-10-03 | $65,994 | $75,023 | -$9,029 | -$9,029 |
| VERTEX PHARMACEUTICALS INC COM | P | 2023-01-11 | 2023-04-04 | $941 | $872 | $69 | $69 |
| VISA INC | P | 2022-01-13 | 2023-01-11 | $882 | $866 | $16 | $16 |
| VMWAHE INC | P | 2023-01-11 | 2023-11-22 | $998 | $872 | $126 | $126 |
| VMWAHE INC | P | 2023-04-04 | 2023-11-22 | $4,133 | $3,562 | $571 | $571 |
| VMWAHE INC | P | 2023-06-26 | 2023-11-22 | $1,425 | $1,382 | $43 | $43 |
| VORNADO REALTY TRUST | P | 2022-01-13 | 2023-01-11 | $489 | $1,019 | -$530 | -$530 |
| WABTECCORP | P | 2022-10-19 | 2023-04-04 | $490 | $435 | $55 | $55 |
| WABTECCORP | P | 2023-01-11 | 2023-04-04 | $784 | $811 | -$27 | -$27 |
| WALGREENS BOOTS ALLIANCE INC | P | 2023-01-11 | 2023-06-26 | $507 | $595 | -$88 | -$88 |
| WALT DISNEY CO | P | 2022-10-19 | 2023-04-04 | $397 | $395 | $2 | $2 |
| WALT DISNEY CO | P | 2023-01-11 | 2023-04-04 | $795 | $769 | $26 | $26 |
| WALT DISNEY CO | P | 2023-01-11 | 2023-06-26 | $1,967 | $2,116 | -$149 | -$149 |
| WILLIAMS SONOMA INC: | P | 2022-04-13 | 2023-01-11 | $1,162 | $1,387 | -$225 | -$225 |
| WORKDAY INC | P | 2023-04-04 | 2023-12-11 | $554 | $406 | $148 | $148 |
| XYLEM INC/NY | P | 2022-01-13 | 2023-01-11 | $7,434 | $7,452 | -$18 | -$18 |
| XYLEM INC/NY | P | 2022-04-13 | 2023-01-11 | $801 | $604 | $197 | $197 |
| XYLEM INC/NY | P | 2022-04-13 | 2023-04-04 | $407 | $345 | $62 | $62 |
| YUM BRANDS INC | P | 2023-01-11 | 2023-06-26 | $674 | $646 | $28 | $28 |
| YUM BRANDS INC | P | 2023-01-11 | 2023-12-11 | $633 | $646 | -$13 | -$13 |
| AGCO CORP COM | P | 2021-12-25 | 2023-01-11 | $553 | $487 | $66 | $66 |
| ABBVIE INC | P | 2022-03-25 | 2023-06-26 | $270 | $323 | -$53 | -$53 |
| ABBVIE INC | P | 2022-04-13 | 2023-06-26 | $270 | $318 | -$48 | -$48 |
| ABERDEEN EMERG MARKETS - INST | D | 2012-10-31 | 2023-08-02 | $7,069 | $7,977 | -$908 | -$908 |
| ABERDEEN EMERG MARKETS - INST | D | 2016-11-30 | 2023-08-02 | $37,289 | $35,300 | $1,989 | $1,989 |
| ACUITY BRANDS (HOLDING CO) INC RR. | P | 2022-01-13 | 2023-04-04 | $490 | $624 | -$134 | -$134 |
| ADOBE INC | P | 2022-01-13 | 2023-06-26 | $968 | $1,040 | -$72 | -$72 |
| AGCO CORP COM | P | 2022-03-25 | 2023-06-26 | $132 | $133 | -$1 | -$1 |
| AGCO CORP COM | P | 2022-04-13 | 2023-06-26 | $528 | $554 | -$26 | -$26 |
| ALPHABET INC CL A | P | 2022-01-13 | 2023-09-21 | $1,442 | $1,529 | -$87 | -$87 |
| ALPHABET INC CL C | P | 2022-01-13 | 2023-09-21 | $528 | $559 | -$31 | -$31 |
| AMERICAN EXPRESS CO | P | 2021-12-25 | 2023-06-26 | $674 | $656 | $18 | $18 |
| AMERICAN TOWER CORP | P | 2022-07-08 | 2023-09-21 | $1,550 | $2,314 | -$764 | -$764 |
| APPLE INC | D | 2012-04-23 | 2023-04-04 | $5,635 | $694 | $4,941 | $4,941 |
| APPLE INC | D | 2012-04-23 | 2023-06-26 | $1,117 | $123 | $994 | $994 |
| APPLE INC | D | 2012-04-23 | 2023-09-21 | $1,398 | $163 | $1,235 | $1,235 |
| APPLE INC | D | 2012-04-23 | 2023-12-11 | $1,351 | $143 | $1,208 | $1,208 |
| AUTOMATIC DATA PROCESSING INC | P | 2022-01-13 | 2023-04-04 | $2,126 | $2,328 | -$202 | -$202 |
| AUTOMATIC DATA PROCESSING INC | P | 2022-01-13 | 2023-06-26 | $1,940 | $2,095 | -$155 | -$155 |
| AUTOMATIC DATA PROCESSING INC | P | 2022-01-13 | 2023-12-11 | $1,635 | $1,630 | $5 | $5 |
| AXALTA COATING SYSTEMS | P | 2022-07-08 | 2023-09-21 | $1,145 | $999 | $146 | $146 |
| AXALTA COATING SYSTEMS | P | 2022-07-08 | 2023-12-11 | $926 | $651 | $275 | $275 |
| BANK OF AMERICA CORP | P | 2021-12-25 | 2023-01-11 | $859 | $1,188 | -$329 | -$329 |
| BANK OF AMERICA CORP | P | 2022-01-13 | 2023-04-04 | $695 | $1,225 | -$530 | -$530 |
| BANK OF AMERICA CORP | P | 2022-01-13 | 2023-09-21 | $731 | $1,274 | -$543 | -$543 |
| BOSTON COMMON INTERNATIONAL FUND | P | 2021-09-02 | 2023-08-14 | $45,231 | $60,000 | -$14,769 | -$14,769 |
| BOSTON PROPERTIES INC COM | P | 2022-01-13 | 2023-04-04 | $262 | $628 | -$366 | -$366 |
| BRISTOL MYERS SQUIBB CO | P | 2022-01-13 | 2023-04-04 | $7,415 | $7,000 | $415 | $415 |
| CALVERT EMERG MRKTS EQTY- | P | 2021-09-02 | 2023-08-02 | $29,558 | $40,000 | -$10,442 | -$10,442 |
| CALVERT EMERG MRKTS EQTY | P | 2021-12-25 | 2023-04-04 | $504 | $692 | -$188 | -$188 |
| CALVERT EMERG MRKTS EQTY | P | 2022-01-13 | 2023-04-04 | $4,354 | $6,467 | -$2,113 | -$2,113 |
| CHUBB LTD | P | 2021-12-25 | 2023-04-04 | $1,951 | $2,054 | -$103 | -$103 |
| COMCAST CORP CLASS A | P | 2022-01-13 | 2023-04-04 | $2,588 | $3,551 | -$963 | -$963 |
| CONAGRA BRANDS INC | P | 2022-01-13 | 2023-09-21 | $962 | $1,134 | -$172 | -$172 |
| CONSTELLATION BRANDS INC | P | 2022-01-13 | 2023-04-04 | $2,845 | $3,215 | -$370 | -$370 |
| DARDEN RESTAURANTS INC | P | 2022-01-13 | 2023-04-04 | $153 | $145 | $8 | $8 |
| DEERE &CO | P | 2022-01-13 | 2023-09-21 | $1,167 | $1,142 | $25 | $25 |
| DELL TECHNOLOGIES | P | 2022-01-13 | 2023-09-21 | $69 | $60 | $9 | $9 |
| DELL TECHNOLOGIES | P | 2022-04-13 | 2023-09-21 | $2,133 | $1,469 | $664 | $664 |
| DODGE & COX INTL STOCK FD 1048 | D | 2018-09-04 | 2023-08-14 | $56,697 | $50,000 | $6,697 | $6,697 |
| EDWARDS LIFESCIENCIES CORP | P | 2022-01-13 | 2023-04-04 | $2,574 | $3,772 | -$1,198 | -$1,198 |
| EDWARDS LIFESCIENCIES CORP | P | 2022-01-13 | 2023-06-26 | $90 | $122 | -$32 | -$32 |
| ELI LILLV & CO COM | P | 2022-01-13 | 2023-04-04 | $707 | $501 | $206 | $206 |
| EMERSON ELECTRIC CO | P | 2022-01-13 | 2023-04-04 | $4,101 | $4,690 | -$589 | -$589 |
| ETSY INC | P | 2022-04-13 | 2023-06-26 | $512 | $708 | -$196 | -$196 |
| ETSY INC | P | 2022-04-13 | 2023-09-21 | $517 | $944 | -$427 | -$427 |
| FIFTH THIRD BANCORP | P | 2022-01-13 | 2023-04-04 | $2,734 | $5,357 | -$2,623 | -$2,623 |
| FIRST SOLAR INC | P | 2022-01-13 | 2023-09-21 | $667 | $334 | $333 | $333 |
| FISERV INC | P | 2022-01-13 | 2023-04-04 | $223 | $219 | $4 | $4 |
| GENUINE PARTS CO | P | 2022-01-13 | 2023-04-04 | $3,448 | $2,931 | $517 | $517 |
| GENUINE PARTS CO | P | 2022-10-19 | 2023-12-11 | $272 | $317 | -$45 | -$45 |
| GILEAD SCIENCES INC | P | 2022-01-13 | 2023-04-04 | $2,456 | $2,160 | $296 | $296 |
| GOLDMAN SACHS GROUP INC | P | 2022-01-13 | 2023-09-21 | $2,656 | $3,134 | -$478 | -$478 |
| HOME DEPOT INC | P | 2022-03-25 | 2023-04-04 | $295 | $299 | -$4 | -$4 |
| HOME DEPOT INC | P | 2022-04-13 | 2023-06-26 | $615 | $621 | -$6 | -$6 |
| HOME DEPOT INC | P | 2022-04-13 | 2023-12-11 | $994 | $931 | $63 | $63 |
| HOST HOTELS & RESORTS INC. | P | 2022-01-13 | 2023-04-04 | $386 | $435 | -$49 | -$49 |
| HOWMET AEROSPACE INC | P | 2022-10-19 | 2023-12-11 | $161 | $102 | $59 | $59 |
| HPINC | P | 2021-12-25 | 2023-01-11 | $863 | $1,164 | -$301 | -$301 |
| HUNTINGTON BANCSHARES INC | P | 2022-01-13 | 2023-04-04 | $240 | $382 | -$142 | -$142 |
| HUNTINGTON BANCSHARES INC | P | 2022-04-13 | 2023-06-26 | $2,213 | $2,861 | -$648 | -$648 |
| INTELCORP | P | 2022-03-25 | 2023-04-04 | $463 | $627 | -$164 | -$164 |
| INTUIT COM | P | 2022-01-13 | 2023-06-26 | $912 | $1,120 | -$208 | -$208 |
| JBG SMITH PROPERTIES | P | 2022-01-13 | 2023-04-04 | $116 | $238 | -$122 | -$122 |
| JOHNSON & JOHNSON | P | 2022-04-13 | 2023-06-26 | $492 | $541 | -$49 | -$49 |
| JP MORGAN CHASE | P | 2022-01-13 | 2023-01-11 | $1,908 | $2,023 | -$115 | -$115 |
| KLA CC>RP | P | 2021-12-25 | 2023-01-11 | $832 | $768 | $64 | $64 |
| KLA CC>RP | P | 2022-01-13 | 2023-04-04 | $3,548 | $3,855 | -$307 | -$307 |
| KRAFT HEINZ CO/THE | P | 2022-07-08 | 2023-09-21 | $483 | $539 | -$56 | -$56 |
| KRAFT HEINZ CO/THE | P | 2022-07-08 | 2023-12-11 | $515 | $539 | -$24 | -$24 |
| LINCOLN ELECTRIC HOLDINGS COM | P | 2022-01-13 | 2023-04-04 | $1,951 | $1,648 | $303 | $303 |
| LOWES COS INC | P | 2022-01-13 | 2023-04-04 | $1,417 | $1,756 | -$339 | -$339 |
| MARSH & MCLENNAN COS INC | P | 2022-01-13 | 2023-04-04 | $4,202 | $4,108 | $94 | $94 |
| MARVELL TECHNOLOGY INC | P | 2022-01-13 | 2023-04-04 | $81 | $160 | -$79 | -$79 |
| MASTERCARD INC | P | 2021-12-25 | 2023-01-11 | $750 | $704 | $46 | $46 |
| MASTERCARD INC | P | 2021-12-25 | 2023-04-04 | $729 | $704 | $25 | $25 |
| MASTERCARD INC | P | 2021-12-25 | 2023-12-11 | $831 | $704 | $127 | $127 |
| MCCORMICK & CO INC NON VTG | P | 2022-01-13 | 2023-12-11 | $542 | $764 | -$222 | -$222 |
| MCKESSON CORP | P | 2022-01-13 | 2023-04-04 | $1,445 | $1,023 | $422 | $422 |
| MEDTRONIC PLC | P | 2022-01-13 | 2023-04-04 | $1,353 | $1,862 | -$509 | -$509 |
| MEDTRONIC PLC | P | 2022-01-13 | 2023-09-21 | $727 | $986 | -$259 | -$259 |
| MEDTRONIC PLC | P | 2022-01-13 | 2023-12-11 | $559 | $767 | -$208 | -$208 |
| MERCK &: CO INC NEW | P | 2022-01-13 | 2023-09-21 | $968 | $734 | $234 | $234 |
| META PLATFORMS INC | P | 2022-01-13 | 2023-06-26 | $560 | $657 | -$97 | -$97 |
| META PLATFORMS INC | P | 2022-01-13 | 2023-09-21 | $595 | $657 | -$62 | -$62 |
| MICROSOFT CORP | D | 1998-12-08 | 2023-09-21 | $1,925 | $196 | $1,729 | $1,729 |
| NEWMONT CORP | P | 2021-12-25 | 2023-01-11 | $419 | $604 | -$185 | -$185 |
| NORTHERN TRUST CORP | P | 2022-01-13 | 2023-04-04 | $260 | $401 | -$141 | -$141 |
| NVIDIA CORP | P | 2022-01-13 | 2023-04-04 | $551 | $535 | $16 | $16 |
| NVIDIA CORP | P | 2022-01-13 | 2023-06-26 | $1,639 | $1,071 | $568 | $568 |
| NVIDIA CORP | P | 2022-01-13 | 2023-09-21 | $827 | $535 | $292 | $292 |
| NVIDIA CORP | P | 2022-01-13 | 2023-12-11 | $466 | $268 | $198 | $198 |
| OMNICOM GROUP | P | 2022-04-13 | 2023-09-21 | $300 | $313 | -$13 | -$13 |
| OMNICOM GROUP | P | 2022-07-08 | 2023-09-21 | $600 | $518 | $82 | $82 |
| ORACLE CORPORATION | P | 2022-01-13 | 2023-04-04 | $94 | $88 | $6 | $6 |
| ORMAT TECHNOLOGIES INC | P | 2022-07-08 | 2023-09-21 | $518 | $560 | -$42 | -$42 |
| PAYPAL HOLDINGS INC | P | 2021-12-25 | 2023-04-04 | $600 | $1,365 | -$765 | -$765 |
| PAYPAL HOLDINGS INC | P | 2022-01-13 | 2023-04-04 | $825 | $2,016 | -$1,191 | -$1,191 |
| PAYPAL HOLDINGS INC | P | 2022-01-13 | 2023-06-26 | $734 | $2,016 | -$1,282 | -$1,282 |
| PAYPAL HOLDINGS INC | P | 2022-01-13 | 2023-09-21 | $471 | $1,466 | -$995 | -$995 |
| PEPSICO INC | P | 2022-10-19 | 2023-12-11 | $335 | $346 | -$11 | -$11 |
| PROLOGIS INC | P | 2022-01-13 | 2023-12-11 | $2,077 | $2,603 | -$526 | -$526 |
| QUALCOMM INC | P | 2022-01-13 | 2023-06-26 | $1,289 | $2,037 | -$748 | -$748 |
| QUANTA SVCS INC COM | P | 2022-03-25 | 2023-04-04 | $327 | $266 | $61 | $61 |
| RESMED INC | P | 2022-04-13 | 2023-06-26 | $430 | $475 | -$45 | -$45 |
| RESMED INC | P | 2022-04-13 | 2023-09-21 | $137 | $238 | -$101 | -$101 |
| RESMED INC | P | 2022-07-08 | 2023-09-21 | $274 | $437 | -$163 | -$163 |
| ROCKWELL AUTOMATION INC | P | 2022-01-13 | 2023-04-04 | $280 | $332 | -$52 | -$52 |
| SALESFORCEINC | P | 2022-01-13 | 2023-09-21 | $627 | $691 | -$64 | -$64 |
| SCHWAB CHARLES CORP NEW | P | 2022-01-13 | 2023-04-04 | $1,001 | $1,869 | -$868 | -$868 |
| SERVICENOW INC | P | 2021-12-25 | 2023-01-11 | $784 | $1,145 | -$361 | -$361 |
| SERVICENOW INC | P | 2022-01-13 | 2023-04-04 | $1,426 | $1,576 | -$150 | -$150 |
| SIMON PROPERTY GROUP INC | P | 2021-12-25 | 2023-09-21 | $563 | $788 | -$225 | -$225 |
| SIMON PROPERTY GROUP INC | P | 2022-01-13 | 2023-09-21 | $113 | $163 | -$50 | -$50 |
| STANLEY BLACK & DECKER INC | P | 2022-01-13 | 2023-04-04 | $538 | $1,370 | -$832 | -$832 |
| SUNPOWER CORP | P | 2021-12-25 | 2023-01-11 | $483 | $564 | -$81 | -$81 |
| TARGET CORP | P | 2022-01-13 | 2023-12-11 | $682 | $1,130 | -$448 | -$448 |
| TESLA INC | P | 2022-01-13 | 2023-04-04 | $575 | $1,053 | -$478 | -$478 |
| TRAVELERS COMPANIES INC | P | 2022-01-13 | 2023-04-04 | $1,853 | $1,796 | $57 | $57 |
| TRAVELERS COMPANIES INC | P | 2022-01-13 | 2023-06-26 | $517 | $490 | $27 | $27 |
| TRAVELERS COMPANIES INC | P | 2022-01-13 | 2023-09-21 | $846 | $817 | $29 | $29 |
| TRAVELERS COMPANIES INC | P | 2022-01-13 | 2023-12-11 | $548 | $490 | $58 | $58 |
| UNITED PARCEL SERVICE-CL B | P | 2022-01-13 | 2023-04-04 | $1,907 | $2,116 | -$209 | -$209 |
| UNITED RENTAL INC COM | P | 2022-01-13 | 2023-04-04 | $359 | $338 | $21 | $21 |
| UNITEDHEALTH GROUP INC | P | 2022-01-13 | 2023-04-04 | $2,460 | $2,350 | $110 | $110 |
| UNITEDHEALTH GROUP INC | P | 2022-01-13 | 2023-06-26 | $3,359 | $3,290 | $69 | $69 |
| UNITEDHEALTH GROUP INC | P | 2022-01-13 | 2023-09-21 | $1,006 | $940 | $66 | $66 |
| US BANCORP | P | 2022-01-13 | 2023-04-04 | $1,422 | $2,595 | -$1,173 | -$1,173 |
| VANGUARD INTERMEDIATE TERM B | P | 2021-03-17 | 2023-02-22 | $48,883 | $58,388 | -$9,505 | -$9,505 |
| VERALTO CORP | P | 2022-01-13 | 2023-12-11 | $309 | $412 | -$103 | -$103 |
| VERIZON COMMUNICATIONS | P | 2022-01-13 | 2023-04-04 | $866 | $1,179 | -$313 | -$313 |
| VERIZON COMMUNICATIONS | P | 2022-01-13 | 2023-06-26 | $1,332 | $1,983 | -$651 | -$651 |
| VMWARE INC | P | 2022-01-13 | 2023-09-21 | $1,480 | $1,113 | $367 | $367 |
| VMWARE INC | P | 2022-01-13 | 2023-11-22 | $2,280 | $1,978 | $302 | $302 |
| VORNADO REALTY TRUST | P | 2022-01-13 | 2023-06-26 | $900 | $2,501 | -$1,601 | -$1,601 |
| WALT DISNEY CO | P | 2022-01-13 | 2023-04-04 | $1,888 | $2,965 | -$1,077 | -$1,077 |
| WILLIAMS SONOMA INC | P | 2022-04-13 | 2023-09-21 | $1,281 | $1,387 | -$106 | -$106 |
| WILLIAMS SONOMA INC | P | 2022-04-13 | 2023-12-11 | $586 | $462 | $124 | $124 |
| CAPITAL GAINS DIVIDENDS | P | $8,300 | $8,300 | $8,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$46,341 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $671 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $671 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $671 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,149 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,149 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,478 | OverpaymentAmt |
| Applied To ES Tax | $6,478 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ELIZABETH HALE | IndividualWithBooksNm |
| Phone | 4043500847 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 PEACHTREE BATTLE AVENUE | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH M HALE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 PEACHTREE BATTLE AVENUE | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT, TREASURER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.25 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,473,227 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $119,195 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,592,422 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,592,422 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,886 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,553,536 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $127,677 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $127,677 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $671 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $671 | TotalTaxAmt |
| Distributable Before Adj | $127,006 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $127,006 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $127,006 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,655 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $109,655 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $127,006 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $61,360 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $109,655 | QualifyingDistributionsAmt |
| Applied To Year1 | $61,360 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,295 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $78,711 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL SAINTS' EPISCOPAL CHURCH | |||||||
| 634 W PEACHTREE ST NW | ATLANTA | GA | 30308 | N/A | PUBLIC | PLEDGE PAYMENT AND REFUGEE MINISTRY FUND | $20,000 |
| THE DREAM PROGRAM | |||||||
| P O BOX 361 | WINOOSKI | VT | 05404 | N/A | PUBLIC | GENERAL FUNDING | $500 |
| ATLANTA SYMPHONY ORCHESTRA | |||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PUBLIC | GENERAL FUNDING | $500 |
| ATLANTA-FULTON PUBLIC LIBRARY FOUNDATION | |||||||
| ONE MARGARET MITCHELL SQUARE | ATLANTA | GA | 30303 | N/A | PUBLIC | FUNDING FOR PROGRAMS | $250 |
| AUBURN UNIVERSITY | |||||||
| 317 S COLLEGE ST | AUBURN | AL | 36849 | N/A | PUBLIC | FUNDING FOR RURAL STUDIO | $1,000 |
| BOYCE L ANSLEY SCHOOL | |||||||
| 120 RALPH MCGILL BLVD | ATLANTA | GA | 30308 | N/A | PUBLIC | GENERAL FUNDING | $500 |
| CAMP SUNSHINE | |||||||
| 1850 CLAIRMONT RD | DECATUR | GA | 30033 | N/A | PUBLIC | GENERAL SUPPORT | $2,000 |
| CASA | |||||||
| 75 MARIETTA ST | ATLANTA | GA | 30303 | N/A | PUBLIC | GENERAL FUNDING | $1,000 |
| CGC COMMUNITY FUND | |||||||
| 250 WOODWARD WAY NW | ATLANTA | GA | 30305 | N/A | PUBLIC | GENERAL FUNDING | $1,000 |
| CHATTAHOOCHEE RIVERKEEPER | |||||||
| 916 JOSEPH E LOWERY BLVD | ATLANTA | GA | 30318 | N/A | PUBLIC | TO SUPPORT VARIOUS PROJECTS | $5,000 |
| CHEROKEE GARDEN LIBRARY | |||||||
| 130 WEST PACES FERRY RD | ATLANTA | GA | 30305 | N/A | PUBLIC | GENERAL FUNDING | $500 |
| FAMILIES FIRST | |||||||
| 80 JOSEPH E LOWERY BLVD | ATLANTA | GA | 30314 | N/A | PUBLIC | TO SUPPORT FUNDING | $1,000 |
| FIRST REPHIDIM MISSIONARY BAPTIST CHURCH | |||||||
| 4649 GLENWOOD ROAD | DECATUR | GA | 30036 | N/A | PUBLIC | GENERAL FUNDING - MEMORIAL GIFT | $4,000 |
| GROVE PARK FOUNDATION | |||||||
| 1566 DONALD LEE HOLLOWELL PARKWAY | ATLANTA | GA | 30318 | N/A | PUBLIC | GENERAL FUNDING FOR PROGRAMS | $1,000 |
| EARTH UNIVERSITY | |||||||
| 151 ELLIS ST | ATLANTA | GA | 30303 | N/A | PUBLIC | GENERAL FUNDING | $1,000 |
| PROJECT HORSESHOE FARM | |||||||
| 1202 MAIN STREET | GREENSBORO | AL | 36744 | N/A | PUBLIC | GENERAL GIFTING | $1,000 |
| US UKRAINE FOUNDATION | |||||||
| 6312 SEVEN CORNERS CENTER | FALLS CHURCH | VA | 22044 | N/A | PUBLIC | GENERAL FUNDING | $500 |
| GEORGE WASHINGTON'S MOUNT VERNON | |||||||
| P O BOX 110 | MOUNT VERNON | VA | 22121 | N/A | PUBLIC | ANNUAL FUNDING | $10,000 |
| GEORGE WASHINGTON'S MOUNT VERNON | |||||||
| P O BOX 110 | MOUNT VERNON | VA | 22121 | N/A | PUBLIC | CAPITAL CAMPAIGN | $25,000 |
| GEORGIA AUDUBON | |||||||
| 4055 ROSWELL ROAD NE | ATLANTA | GA | 30342 | N/A | PUBLIC | GENERAL FUNDING FOR MISSION | $500 |
| GEORGIA CONSERVANCY | |||||||
| 230 PEACHTREE ST NW | ATLANTA | GA | 30303 | N/A | PUBLIC | GENERAL FUNDING | $1,000 |
| GEORGIA TRUST FOR HISTORICAL PRESERVATION | |||||||
| 1516 PEACHTREE RD NW | ATLANTA | GA | 30309 | N/A | PUBLIC | SUPPORT FOR HISTORIC PRESERVATION | $5,000 |
| GEORGIA WILDLIFE FEDERATION | |||||||
| 11600 HAZELBRAND RD | COVINGTION | GA | 30014 | N/A | PUBLIC | MEMBERSHIP SUPPORT | $250 |
| GPB | |||||||
| 740 BISMARK RD | ATLANTA | GA | 30324 | N/A | PUBLIC | GENERAL FUNDING FOR MISSION | $2,500 |
| HISTORIC OAKLAND FOUNDATION | |||||||
| 248 OAKLAND AVE | ATLANTA | GA | 30312 | N/A | PUBLIC | CAPITAL CAMPAIGN | $2,000 |
| PARTNERS FOR SACRED PLACES | |||||||
| 1700 SANSOM STREET | PHILADELPHIA | PA | 19103 | N/A | PUBLIC | GENERAL FUNDING | $5,000 |
| MEDSHARE | |||||||
| 3240 CLIFTON SPRINGS RD | DECATUR | GA | 30034 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| NEW AMERICAN PATHWAYS | |||||||
| 2300 HENDERSON MILL RD | ATLANTA | GA | 30345 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| OPPORTUNITY INTERNATIONAL | |||||||
| PO BOX 2826 | CAROL STREAM | IL | 60132 | N/A | PUBLIC | NICARAGUA COMMUNITY DEVELOPMENT FUND | $1,000 |
| OSSABAW ISLAND FOUNDATION | |||||||
| 13040 ABERCORN ST | SAVANNAH | GA | 31419 | N/A | PUBLIC | GENERAL FUNDING | $500 |
| PARK PRIDE | |||||||
| POBOX 4936 | ATLANTA | GA | 30302 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| PUBLIC BROADCASTING ATLANTA | |||||||
| 740 BISMARK RD | ATLANTA | GA | 30324 | N/A | PUBLIC | GENERAL FUNDING | $2,500 |
| RESPITE CARE ATLANTA | |||||||
| 2715 PEACHTREE ROAD NE | ATLANTA | GA | 30305 | N/A | PUBLIC | GENERAL FUNDING | $500 |
| SKYLAND TRAIL | |||||||
| 1961 NORTH DRUID HILLS RD | ATLANTA | GA | 30329 | N/A | PUBLIC | SUPPORT FOR BENEFITS OF LAUGHTER | $2,000 |
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||
| 201 WEST MAIN STREET | CHARLOTTESVILLE | VA | 22902 | N/A | PUBLIC | GENERAL GIFTING | $2,000 |
| STATE BOTANICAL GARDEN OF GEORGIA | |||||||
| 2450 SOUTH MILLEDGE AVE | ATHENS | GA | 30605 | N/A | PUBLIC | FOUNDATION MEMEBERSHIP | $1,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVE | WASHINGTON | DC | 20001 | N/A | PUBLIC | GENERAL FUNDING TO SUPPORT MISSION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,604 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$36,063 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $26,541 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,541 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES - WELLS FARGO - SUB ACCT. 4101 | $9,824 | $18,090 |
| EQUITIES - WELLS FARGO - SUB ACCT. 4102 | $97,594 | $184,575 |
| EQUITIES - WELLS FARGO - SUB ACCT MANAGED | $947,713 | $1,069,434 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED INCOME - MUTUAL FUNDS- WELLS FARGO | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,429,364 | BookValueAmt |
| EOYFMV | $1,314,792 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $1,918 | $2,230 | $2,230 |
| OTHER RECEIVABLES | $9,500 | $9,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $155 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $155 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO EMH | $600 | $600 |
| NON-DIVIDEND DIST. | $0 | $6 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $13,771 | Amt |
| Net Investment Income | $13,771 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $588 | $588 | $0 |
| EXCISE TAX | $12,000 | $0 | $0 |