F W SYMMES FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- F W SYMMES FOUNDATION (EIN 57-6017472)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202341299349100814
- Schema version
- 2022v5.0
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T02:01:00-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 576017472 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCSYMMES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SYMM | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2023-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-05-04 | 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 | 2022 | 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 | $15,055,514 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $327,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $322,935 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$51,494 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,276,243 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $275,940 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $322,935 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $143,884 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $91,413 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,471 | 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 | $1,114 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,114 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,303 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,860 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,443 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,746 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,202 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,496 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,453 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $180,543 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,518 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,481 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $762,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $762,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $942,543 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,518 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $832,481 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$666,603 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $215,417 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $734,565 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,485,349 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,485,349 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,327,291 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,009,181 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,937,394 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,389,982 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,372,019 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,092,274 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $2,017,289 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,540,497 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Total Assets BOY | $13,551,838 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,883,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,055,514 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,551,838 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,883,838 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,551,838 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,883,838 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,551,838 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,883,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,551,838 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$666,603 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,773 | OtherIncreasesAmt |
| Subtotal | $12,890,008 | SubtotalAmt |
| Other Decreases | $6,170 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,883,838 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (474 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 38. BROWN FORMAN CORP CL B | 2022-01-12 | $2,538 | $2,881 | -$343 | -$343 | ||
| 21. FNF GROUP | 2022-01-12 | $1,152 | $571 | $581 | $581 | 2020-04-28 | |
| 5. GARTNER INC | 2022-01-12 | $1,503 | $638 | $865 | $865 | 2020-10-12 | |
| 10. HOWARD HUGHES CORP/THE | 2022-01-12 | $1,014 | $1,099 | -$85 | -$85 | 2019-11-05 | |
| 1. METTLER-TOLEDO INTL INC | 2022-01-12 | $1,561 | $1,529 | $32 | $32 | 2021-11-12 | |
| 24. ARCH CAPITAL GROUP LTD | 2022-01-12 | $1,113 | $754 | $359 | $359 | 2020-09-10 | |
| 189. APPLE INC | 2022-02-01 | $32,711 | $5,530 | $27,181 | $27,181 | 2016-12-21 | |
| 210. MICROSOFT CORP | 2022-02-01 | $64,194 | $13,327 | $50,867 | $50,867 | 2016-12-21 | |
| 208. ROCKWELL AUTOMATION INC | 2022-02-01 | $60,031 | $37,133 | $22,898 | $22,898 | 2019-03-01 | |
| 3. ANSYS INC | 2022-02-02 | $1,008 | $1,050 | -$42 | -$42 | 2020-10-12 | |
| 15. CBRE GROUP INC | 2022-02-02 | $1,553 | $729 | $824 | $824 | 2020-09-10 | |
| 2. CREDIT ACCEPTANCE CORPMICHIGAN | 2022-02-02 | $1,030 | $688 | $342 | $342 | 2020-10-12 | |
| 6. IDEXX CORP | 2022-02-02 | $3,197 | $2,246 | $951 | $951 | 2020-09-10 | |
| 2. MARTIN MARIETTA MATLS INC COM | 2022-02-02 | $774 | $542 | $232 | $232 | 2020-10-12 | |
| 1. METTLER-TOLEDO INTL INC | 2022-02-02 | $1,510 | $1,510 | 2021-08-11 | |||
| 4. TYLER TECHNOLOGIES INC | 2022-02-02 | $1,877 | $2,128 | -$251 | -$251 | ||
| 165. PROLOGIS INC | 2022-02-11 | $24,229 | $10,178 | $14,051 | $14,051 | 2018-04-12 | |
| 4. ANSYS INC | 2022-02-17 | $1,252 | $1,400 | -$148 | -$148 | 2020-10-12 | |
| 20. BROOKFIELD ASSET MANAGE-CL A | 2022-02-17 | $1,106 | $746 | $360 | $360 | 2019-11-05 | |
| 3. GARTNER INC | 2022-02-17 | $863 | $383 | $480 | $480 | 2020-10-12 | |
| 20. LIBERTY FORMULA ONE COMMON STOCK | 2022-02-17 | $1,256 | $903 | $353 | $353 | 2021-04-06 | |
| 3445.899 FIDELITY NEW MRKTS INC-Z #3323 | 2022-02-24 | $44,797 | $50,000 | -$5,203 | -$5,203 | 2021-04-28 | |
| 33134.526 FIDELITY NEW MRKTS INC-Z #3323 | 2022-02-24 | $430,749 | $500,000 | -$69,251 | -$69,251 | 2019-04-04 | |
| 6127.451 TCW EMRG MRKTS INC-PLAN #5721 | 2022-02-24 | $43,260 | $49,909 | -$6,649 | -$6,649 | 2021-04-28 | |
| 61050.061 TCW EMRG MRKTS INC-PLAN #5721 | 2022-02-24 | $431,013 | $499,096 | -$68,083 | -$68,083 | 2019-04-04 | |
| 17. ANSYS INC | 2022-02-28 | $5,490 | $5,781 | -$291 | -$291 | ||
| 6. BROOKFIELD INFRASTRUCTURE-A | 2022-02-28 | $421 | $389 | $32 | $32 | 2021-07-29 | |
| 38. BROOKFIELD INFRASTRUCTURE-A | 2022-02-28 | $2,666 | $2,523 | $143 | $143 | 2021-02-26 | |
| 44. KENNEDY-WILSON HOLDINGS INC | 2022-02-28 | $970 | $597 | $373 | $373 | ||
| 1. METTLER-TOLEDO INTL INC | 2022-02-28 | $1,421 | $1,444 | -$23 | -$23 | 2021-07-12 | |
| 6. VERISK ANALYTICS INC | 2022-02-28 | $1,060 | $1,161 | -$101 | -$101 | 2020-10-12 | |
| 342. AIR PRODS & CHEMS INC COM | 2022-03-10 | $77,713 | $54,219 | $23,494 | $23,494 | ||
| 682. BANK OF AMERICA CORP | 2022-03-10 | $27,686 | $18,283 | $9,403 | $9,403 | 2020-11-20 | |
| 669. COLGATE PALMOLIVE CO | 2022-03-10 | $49,293 | $48,890 | $403 | $403 | 2019-06-10 | |
| 596. COLUMBIA SPORTSWEAR CO COM | 2022-03-10 | $51,726 | $65,781 | -$14,055 | -$14,055 | 2021-04-16 | |
| 833. MASCO CORP | 2022-03-10 | $44,609 | $33,689 | $10,920 | $10,920 | 2020-05-14 | |
| 509. US BANCORP | 2022-03-10 | $26,884 | $29,739 | -$2,855 | -$2,855 | 2021-08-13 | |
| 180. VISA INC-CLASS A SHRS | 2022-03-10 | $35,667 | $14,061 | $21,606 | $21,606 | 2016-12-21 | |
| 6. ANSYS INC | 2022-03-15 | $1,762 | $1,955 | -$193 | -$193 | 2020-09-10 | |
| 6. BRIGHT HORIZONS FAMILY SOLUTIO | 2022-03-15 | $789 | $883 | -$94 | -$94 | 2021-06-11 | |
| 26. BRIGHT HORIZONS FAMILY SOLUTIO | 2022-03-15 | $3,417 | $4,250 | -$833 | -$833 | ||
| 14. BROOKFIELD ASSET MANAGE-CL A | 2022-03-15 | $730 | $522 | $208 | $208 | 2019-11-05 | |
| 13. BROWN FORMAN CORP CL B | 2022-03-15 | $822 | $845 | -$23 | -$23 | ||
| 20. FASTENAL CO | 2022-03-15 | $1,098 | $1,012 | $86 | $86 | 2021-04-19 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2022-03-15 | $434 | $368 | $66 | $66 | 2021-09-03 | |
| 9. HILTON WORLDWIDE HOLDINGS IN | 2022-03-15 | $1,301 | $1,396 | -$95 | -$95 | 2021-12-30 | |
| 17. KENNEDY-WILSON HOLDINGS INC | 2022-03-15 | $390 | $230 | $160 | $160 | 2020-09-10 | |
| 1. METTLER-TOLEDO INTL INC | 2022-03-15 | $1,316 | $1,284 | $32 | $32 | 2021-04-19 | |
| 10. TYLER TECHNOLOGIES INC | 2022-03-15 | $3,974 | $4,919 | -$945 | -$945 | ||
| 100000. US TREASURY NOTE 2.375% 3/15/22 | 2022-03-15 | $100,000 | $101,859 | -$1,859 | -$1,859 | 2019-10-21 | |
| 9808.533 INVESCO EQV INTERN EQUITY-R6 5016 | 2022-03-18 | $247,665 | $256,585 | -$8,920 | -$8,920 | ||
| 8847.398 INV OPP DEVELOP MRKTS-R6 7038 | 2022-03-24 | $350,711 | $378,865 | -$28,154 | -$28,154 | 2019-04-04 | |
| 65. BROOKFIELD ASSET MANAGE-CL A | 2022-03-31 | $3,735 | $2,425 | $1,310 | $1,310 | 2019-11-05 | |
| 13. GUIDEWIRE SOFTWARE INC | 2022-03-31 | $1,251 | $1,671 | -$420 | -$420 | 2021-01-06 | |
| 4. TYLER TECHNOLOGIES INC | 2022-03-31 | $1,793 | $1,901 | -$108 | -$108 | 2021-07-12 | |
| 1. METTLER-TOLEDO INTL INC | 2022-04-07 | $1,362 | $1,284 | $78 | $78 | 2021-04-19 | |
| 28. METTLER-TOLEDO INTL INC | 2022-04-07 | $38,132 | $24,739 | $13,393 | $13,393 | ||
| 229. CONOCOPHILLIPS | 2022-04-20 | $23,519 | $13,492 | $10,027 | $10,027 | 2021-09-21 | |
| 1209. CONOCOPHILLIPS | 2022-04-20 | $124,168 | $72,288 | $51,880 | $51,880 | ||
| 100. HOME DEPOT INC | 2022-04-20 | $31,409 | $13,690 | $17,719 | $17,719 | 2016-12-21 | |
| .3333 ENOVIS CORP | 2022-04-25 | $22 | $25 | -$3 | -$3 | 2019-10-06 | |
| 4. ANSYS INC | 2022-04-27 | $1,094 | $1,304 | -$210 | -$210 | 2020-09-10 | |
| .3333 ESAB CORP | 2022-04-27 | $16 | $19 | -$3 | -$3 | 2019-10-06 | |
| 16. LIBERTY BROADBAND CORP | 2022-04-27 | $1,966 | $2,654 | -$688 | -$688 | ||
| 25. QUALTRICS INTERNATIONAL INC | 2022-04-27 | $480 | $1,097 | -$617 | -$617 | 2021-02-17 | |
| 5. TYLER TECHNOLOGIES INC | 2022-04-27 | $1,875 | $2,377 | -$502 | -$502 | 2021-07-12 | |
| 8. BLACK KNIGHT INC | 2022-05-02 | $519 | $733 | -$214 | -$214 | 2020-10-12 | |
| 6. IDEXX CORP | 2022-05-02 | $2,614 | $2,246 | $368 | $368 | 2020-09-10 | |
| 3. TYLER TECHNOLOGIES INC | 2022-05-02 | $1,183 | $1,425 | -$242 | -$242 | ||
| 11. ASPEN TECHNOLOGY INC COM | 2022-05-04 | $1,800 | $1,290 | $510 | $510 | 2019-11-05 | |
| 1147. COMCAST CORP CLASS A | 2022-05-04 | $46,287 | $64,980 | -$18,693 | -$18,693 | 2021-06-02 | |
| 8. EMCOR GROUP INC COM | 2022-05-04 | $860 | $718 | $142 | $142 | 2020-12-09 | |
| 8. FTI CONSULTING INC COM | 2022-05-04 | $1,249 | $859 | $390 | $390 | 2021-02-17 | |
| 4. FACTSET RESH SYS INC COM | 2022-05-04 | $1,553 | $1,113 | $440 | $440 | 2020-04-28 | |
| 357. FEDEX CORPORATION | 2022-05-04 | $71,933 | $89,465 | -$17,532 | -$17,532 | ||
| 179. FEDEX CORPORATION | 2022-05-04 | $36,067 | $51,666 | -$15,599 | -$15,599 | 2021-04-16 | |
| 497. FISERV INC | 2022-05-04 | $49,197 | $54,016 | -$4,819 | -$4,819 | 2021-09-30 | |
| 353. FORTIVE CORP | 2022-05-04 | $21,578 | $25,869 | -$4,291 | -$4,291 | 2021-06-02 | |
| 23. GRACO INC | 2022-05-04 | $1,446 | $1,078 | $368 | $368 | 2019-11-05 | |
| 225. JONES LANG LASALLE INC | 2022-05-04 | $48,081 | $57,093 | -$9,012 | -$9,012 | 2022-02-11 | |
| 6. MANHATTAN ASSOCIATES, INC COM | 2022-05-04 | $769 | $462 | $307 | $307 | 2019-11-05 | |
| 117. MARKETAXESS HLDGS INC | 2022-05-04 | $32,229 | $40,085 | -$7,856 | -$7,856 | 2022-03-10 | |
| 16. MOELIS & CO | 2022-05-04 | $690 | $466 | $224 | $224 | 2019-11-05 | |
| 744. PAYPAL HOLDINGS INC | 2022-05-04 | $65,086 | $98,903 | -$33,817 | -$33,817 | ||
| 11. PRICESMART INC | 2022-05-04 | $884 | $844 | $40 | $40 | 2019-11-05 | |
| 13. PRIMERICA INC | 2022-05-04 | $1,707 | $1,675 | $32 | $32 | 2019-11-05 | |
| 8. RLI CORP COM | 2022-05-04 | $923 | $770 | $153 | $153 | 2019-11-05 | |
| 77. RIGHTMOVE PLC-UNSP ADR | 2022-05-04 | $1,161 | $1,195 | -$34 | -$34 | 2019-11-05 | |
| 9. SIMPSON MFG INC COM | 2022-05-04 | $950 | $886 | $64 | $64 | ||
| 481. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2022-05-04 | $44,427 | $55,318 | -$10,891 | -$10,891 | 2021-08-13 | |
| 15. TORO CO | 2022-05-04 | $1,225 | $1,173 | $52 | $52 | 2019-11-05 | |
| 440. US BANCORP | 2022-05-04 | $21,662 | $25,708 | -$4,046 | -$4,046 | 2021-08-13 | |
| 887. US BANCORP | 2022-05-04 | $43,668 | $47,580 | -$3,912 | -$3,912 | 2021-03-09 | |
| 1517. VONTIER CORP | 2022-05-04 | $39,801 | $47,268 | -$7,467 | -$7,467 | 2021-03-26 | |
| 8. WATTS WATER TECHNOLOGIES INC | 2022-05-04 | $1,054 | $778 | $276 | $276 | 2020-09-22 | |
| 10. BRIGHT HORIZONS FAMILY SOLUTIO | 2022-05-10 | $797 | $1,472 | -$675 | -$675 | 2021-06-11 | |
| 7. BRIGHT HORIZONS FAMILY SOLUTIO | 2022-05-10 | $558 | $949 | -$391 | -$391 | 2020-09-10 | |
| 2. CREDIT ACCEPTANCE CORPMICHIGAN | 2022-05-10 | $1,133 | $688 | $445 | $445 | 2020-10-12 | |
| 34. ETSY INC | 2022-05-10 | $2,876 | $8,300 | -$5,424 | -$5,424 | ||
| 35. QUALTRICS INTERNATIONAL INC | 2022-05-10 | $537 | $1,398 | -$861 | -$861 | 2021-07-29 | |
| 10. QUALTRICS INTERNATIONAL INC | 2022-05-10 | $153 | $439 | -$286 | -$286 | 2021-02-17 | |
| 4. BLOCK INC | 2022-05-10 | $330 | $454 | -$124 | -$124 | 2022-02-02 | |
| 28. BLOCK INC | 2022-05-10 | $2,308 | $4,569 | -$2,261 | -$2,261 | ||
| 68. ASPEN TECHNOLOGY INC COM | 2022-05-16 | $11,180 | $7,976 | $3,204 | $3,204 | 2019-11-05 | |
| 78. ASPEN TECHNOLOGY INC COM | 2022-05-16 | $12,824 | $7,505 | $5,319 | $5,319 | 2020-04-28 | |
| 31. BRIGHT HORIZONS FAMILY SOLUTIO | 2022-05-16 | $2,455 | $4,169 | -$1,714 | -$1,714 | ||
| 20. ETSY INC | 2022-05-16 | $1,745 | $4,412 | -$2,667 | -$2,667 | 2021-09-03 | |
| 86. HOME DEPOT INC | 2022-05-25 | $25,300 | $11,773 | $13,527 | $13,527 | 2016-12-21 | |
| 65000. GENERAL MILLS INC 3.700% 10/17/23 | 2022-05-26 | $65,967 | $70,428 | -$4,461 | -$4,461 | 2020-04-16 | |
| 6. ANSYS INC | 2022-05-31 | $1,566 | $1,955 | -$389 | -$389 | 2020-09-10 | |
| 24. BROOKFIELD INFRASTRUCTURE-A | 2022-05-31 | $1,709 | $1,554 | $155 | $155 | 2021-07-29 | |
| 40. ETSY INC | 2022-05-31 | $3,276 | $8,785 | -$5,509 | -$5,509 | ||
| 9. MICROCHIP TECHNOLOGY INC COM | 2022-05-31 | $648 | $606 | $42 | $42 | 2022-04-07 | |
| 30. MICROCHIP TECHNOLOGY INC COM | 2022-05-31 | $2,160 | $1,716 | $444 | $444 | 2020-10-12 | |
| 9. TYLER TECHNOLOGIES INC | 2022-05-31 | $3,195 | $4,240 | -$1,045 | -$1,045 | ||
| 24. BLACK KNIGHT INC | 2022-06-08 | $1,648 | $2,218 | -$570 | -$570 | ||
| 43. ETSY INC | 2022-06-08 | $3,681 | $8,394 | -$4,713 | -$4,713 | ||
| 7. BLOCK INC | 2022-06-08 | $601 | $794 | -$193 | -$193 | 2022-02-02 | |
| 166. AMERICAN EXPRESS CO | 2022-06-15 | $24,373 | $27,313 | -$2,940 | -$2,940 | 2021-09-21 | |
| 90. AMERICAN EXPRESS CO | 2022-06-15 | $13,214 | $13,199 | $15 | $15 | 2021-03-09 | |
| 210. HILTON WORLDWIDE HOLDINGS IN | 2022-06-15 | $25,607 | $25,944 | -$337 | -$337 | 2021-02-26 | |
| 389. NORTHERN TRUST CORP | 2022-06-15 | $36,023 | $31,117 | $4,906 | $4,906 | ||
| 142. ACCENTURE PLC | 2022-06-15 | $39,613 | $16,880 | $22,733 | $22,733 | 2016-12-21 | |
| 6. MSCI INC | 2022-06-16 | $2,300 | $2,110 | $190 | $190 | ||
| 3. TYLER TECHNOLOGIES INC | 2022-06-16 | $908 | $1,401 | -$493 | -$493 | 2021-02-26 | |
| .32 ASPEN TECHNOLOGY INC | 2022-06-23 | $62 | $58 | $4 | $4 | 2019-11-05 | |
| 16. ARES MANAGEMENT CORP-A | 2022-06-24 | $952 | $1,251 | -$299 | -$299 | 2021-09-03 | |
| 9. BLACK KNIGHT INC | 2022-06-24 | $590 | $824 | -$234 | -$234 | 2020-10-12 | |
| .04015 BROOKFIELD INFRASTRUCTURE-A | 2022-06-24 | $2 | $2 | 2021-08-11 | |||
| .45985 BROOKFIELD INFRASTRUCTURE-A | 2022-06-24 | $19 | $20 | -$1 | -$1 | 2021-08-11 | |
| 3. CREDIT ACCEPTANCE CORPMICHIGAN | 2022-06-24 | $1,498 | $1,031 | $467 | $467 | 2020-10-12 | |
| 4. MSCI INC | 2022-06-24 | $1,713 | $1,400 | $313 | $313 | 2020-09-10 | |
| 206. FEDEX CORPORATION | 2022-06-28 | $49,428 | $46,018 | $3,410 | $3,410 | 2022-06-06 | |
| 100000. US TREASURY NOTE 2.125% 6/30/22 | 2022-06-30 | $100,000 | $99,742 | $258 | $258 | 2016-12-21 | |
| 56764.428 PRINCIPAL PREFERRED SEC-R6 #8200 | 2022-07-11 | $508,042 | $600,000 | -$91,958 | -$91,958 | 2021-08-23 | |
| 26. BLACK KNIGHT INC | 2022-07-13 | $1,639 | $2,382 | -$743 | -$743 | 2020-10-12 | |
| 13. BROWN FORMAN CORP CL B | 2022-07-13 | $922 | $830 | $92 | $92 | 2020-04-28 | |
| 12. WIX.COM LTD | 2022-07-13 | $771 | $3,640 | -$2,869 | -$2,869 | 2021-07-29 | |
| 1. WIX.COM LTD | 2022-07-13 | $64 | $295 | -$231 | -$231 | 2021-03-23 | |
| 2306. BANK OF AMERICA CORP | 2022-07-21 | $77,209 | $61,725 | $15,484 | $15,484 | ||
| 6. AUTODESK INC | 2022-07-25 | $1,165 | $1,769 | -$604 | -$604 | 2021-04-12 | |
| 54. KENNEDY-WILSON HOLDINGS INC | 2022-07-25 | $1,076 | $716 | $360 | $360 | 2020-09-10 | |
| 8. LIBERTY BROADBAND CORP | 2022-07-25 | $982 | $1,276 | -$294 | -$294 | 2021-11-29 | |
| 2. LIBERTY BROADBAND CORP | 2022-07-25 | $246 | $304 | -$58 | -$58 | 2020-10-12 | |
| 3. TYLER TECHNOLOGIES INC | 2022-07-25 | $1,088 | $1,398 | -$310 | -$310 | ||
| 7. LIBERTY BROADBAND CORP | 2022-08-01 | $750 | $1,063 | -$313 | -$313 | 2020-10-12 | |
| 27. BLACK KNIGHT INC | 2022-08-03 | $1,742 | $2,473 | -$731 | -$731 | 2020-10-12 | |
| 21. FASTENAL CO | 2022-08-03 | $1,078 | $1,235 | -$157 | -$157 | 2022-04-07 | |
| 18. LIBERTY BROADBAND CORP | 2022-08-03 | $2,023 | $2,726 | -$703 | -$703 | ||
| 3. TYLER TECHNOLOGIES INC | 2022-08-03 | $1,226 | $1,394 | -$168 | -$168 | 2021-02-17 | |
| 100000. PROCTER & GAMBLE CO/ 2.150% 8/11/22 | 2022-08-11 | $100,000 | $104,233 | -$4,233 | -$4,233 | 2020-05-29 | |
| 2. BROOKFIELD INFRASTRUCTURE-A | 2022-08-15 | $95 | $87 | $8 | $8 | 2022-07-25 | |
| 10. LIBERTY BROADBAND CORP | 2022-08-17 | $1,173 | $1,500 | -$327 | -$327 | 2020-10-12 | |
| 486. NORTHERN TRUST CORP | 2022-08-18 | $49,785 | $38,137 | $11,648 | $11,648 | 2020-10-29 | |
| 274. PAYPAL HOLDINGS INC | 2022-08-18 | $27,301 | $24,004 | $3,297 | $3,297 | 2022-06-06 | |
| 37. BROOKFIELD INFRASTRUCTURE-A | 2022-08-22 | $1,763 | $1,614 | $149 | $149 | 2022-07-25 | |
| 7. LIBERTY BROADBAND CORP | 2022-08-22 | $781 | $1,101 | -$320 | -$320 | ||
| 11. LIBERTY BROADBAND CORP | 2022-08-22 | $1,227 | $1,649 | -$422 | -$422 | ||
| 4. LIBERTY BROADBAND CORP | 2022-08-24 | $430 | $604 | -$174 | -$174 | 2020-10-12 | |
| 3. LIBERTY BROADBAND CORP | 2022-08-24 | $323 | $450 | -$127 | -$127 | 2021-02-10 | |
| 12. ESAB CORP | 2022-08-30 | $499 | $531 | -$32 | -$32 | ||
| 15. LIBERTY BROADBAND CORP | 2022-08-30 | $1,514 | $2,215 | -$701 | -$701 | ||
| 16. LIBERTY BROADBAND CORP | 2022-08-30 | $1,632 | $2,398 | -$766 | -$766 | 2021-02-10 | |
| 11. BLACK KNIGHT INC | 2022-09-06 | $716 | $1,008 | -$292 | -$292 | 2020-10-12 | |
| 33. LIBERTY BROADBAND CORP | 2022-09-06 | $3,229 | $4,634 | -$1,405 | -$1,405 | ||
| 9. VERISK ANALYTICS INC | 2022-09-06 | $1,679 | $1,741 | -$62 | -$62 | 2020-10-12 | |
| 104. DANAHER CORP | 2022-09-07 | $28,924 | $14,361 | $14,563 | $14,563 | 2019-06-10 | |
| 73. FORTIVE CORP | 2022-09-07 | $4,718 | $4,154 | $564 | $564 | 2020-06-03 | |
| 344. EATON CORP PLC | 2022-09-07 | $48,756 | $22,918 | $25,838 | $25,838 | ||
| 50000. WESTPAC BANKING CORP 3.300% 2/26/24 | 2022-09-12 | $49,836 | $50,931 | -$1,095 | -$1,095 | 2019-05-20 | |
| 54889.59 FED HERM STRAT VAL DVD-R6 251 | 2022-09-14 | $324,946 | $348,000 | -$23,054 | -$23,054 | 2022-03-29 | |
| 18. BLACK KNIGHT INC | 2022-09-23 | $1,191 | $1,586 | -$395 | -$395 | ||
| 30. GUIDEWIRE SOFTWARE INC | 2022-09-23 | $1,822 | $3,821 | -$1,999 | -$1,999 | ||
| 11. ROSS STORES INC | 2022-09-23 | $933 | $1,097 | -$164 | -$164 | 2020-10-12 | |
| 24. BANCFIRST CORP | 2022-09-28 | $2,217 | $2,026 | $191 | $191 | 2022-04-27 | |
| 10. BANCFIRST CORP | 2022-09-30 | $907 | $844 | $63 | $63 | 2022-04-27 | |
| 31. BANCFIRST CORP | 2022-10-03 | $2,803 | $2,616 | $187 | $187 | 2022-04-27 | |
| 8. BANCFIRST CORP | 2022-10-04 | $739 | $675 | $64 | $64 | 2022-04-27 | |
| 55. GUIDEWIRE SOFTWARE INC | 2022-10-04 | $3,594 | $6,495 | -$2,901 | -$2,901 | ||
| 2899. ISHARES MSCI USA ESG SELECT ETF | 2022-10-11 | $222,028 | $134,681 | $87,347 | $87,347 | 2016-12-22 | |
| 13. GUIDEWIRE SOFTWARE INC | 2022-10-13 | $709 | $1,476 | -$767 | -$767 | 2021-12-30 | |
| 47. GUIDEWIRE SOFTWARE INC | 2022-10-13 | $2,564 | $5,387 | -$2,823 | -$2,823 | ||
| 27. LIBERTY BROADBAND CORP | 2022-10-13 | $2,004 | $3,775 | -$1,771 | -$1,771 | ||
| 2. CREDIT ACCEPTANCE CORPMICHIGAN | 2022-10-19 | $833 | $1,127 | -$294 | -$294 | 2022-08-15 | |
| 11. FASTENAL CO | 2022-10-19 | $505 | $647 | -$142 | -$142 | 2022-04-07 | |
| 13. FASTENAL CO | 2022-10-19 | $597 | $658 | -$61 | -$61 | 2021-04-19 | |
| 33. GUIDEWIRE SOFTWARE INC | 2022-10-19 | $1,840 | $3,698 | -$1,858 | -$1,858 | 2020-09-10 | |
| 14. LENNAR CORPORATION CLASS A COMMON | 2022-10-19 | $1,013 | $1,618 | -$605 | -$605 | 2021-12-30 | |
| 22. LENNAR CORPORATION CLASS A COMMON | 2022-10-19 | $1,592 | $2,031 | -$439 | -$439 | 2021-06-11 | |
| 17. LIBERTY BROADBAND CORP | 2022-10-19 | $1,276 | $2,365 | -$1,089 | -$1,089 | 2020-09-10 | |
| 43. ROSS STORES INC | 2022-10-19 | $3,585 | $4,034 | -$449 | -$449 | ||
| 44. GUIDEWIRE SOFTWARE INC | 2022-10-27 | $2,559 | $4,912 | -$2,353 | -$2,353 | ||
| 31. KENNEDY-WILSON HOLDINGS INC | 2022-10-27 | $500 | $406 | $94 | $94 | 2020-09-10 | |
| 25. LENNAR CORPORATION CLASS A COMMON | 2022-10-27 | $1,989 | $2,209 | -$220 | -$220 | ||
| 26. LIBERTY BROADBAND CORP | 2022-10-27 | $2,128 | $3,335 | -$1,207 | -$1,207 | ||
| 14. ROSS STORES INC | 2022-10-27 | $1,323 | $1,286 | $37 | $37 | 2022-03-31 | |
| 15. ROSS STORES INC | 2022-10-27 | $1,418 | $1,391 | $27 | $27 | 2020-09-10 | |
| 25. SUMMIT MATERIALS INC | 2022-10-27 | $645 | $578 | $67 | $67 | 2019-11-05 | |
| 329. VONTIER CORP | 2022-10-28 | $6,400 | $8,856 | -$2,456 | -$2,456 | 2022-06-06 | |
| 1155. VONTIER CORP | 2022-10-31 | $22,200 | $31,091 | -$8,891 | -$8,891 | 2022-06-06 | |
| 608. VONTIER CORP | 2022-10-31 | $11,686 | $14,709 | -$3,023 | -$3,023 | ||
| 37. O'REILLY AUTOMOTIVE INC | 2022-11-01 | $30,913 | $22,173 | $8,740 | $8,740 | 2022-06-15 | |
| 26. O'REILLY AUTOMOTIVE INC | 2022-11-01 | $21,722 | $8,180 | $13,542 | $13,542 | ||
| 11. COSTAR GROUP, INC | 2022-11-09 | $877 | $1,012 | -$135 | -$135 | ||
| 357. HESS CORP | 2022-11-09 | $49,449 | $21,547 | $27,902 | $27,902 | ||
| 224. JONES LANG LASALLE INC | 2022-11-09 | $32,303 | $42,396 | -$10,093 | -$10,093 | 2022-06-06 | |
| 56. KENNEDY-WILSON HOLDINGS INC | 2022-11-09 | $874 | $723 | $151 | $151 | ||
| 28. LENNAR CORPORATION CLASS A COMMON | 2022-11-09 | $2,201 | $2,333 | -$132 | -$132 | 2020-10-12 | |
| 17. LIBERTY BROADBAND CORP | 2022-11-09 | $1,360 | $2,131 | -$771 | -$771 | 2020-04-28 | |
| 6. TRANSUNION | 2022-11-09 | $327 | $577 | -$250 | -$250 | 2022-04-07 | |
| 14. TRANSUNION | 2022-11-09 | $762 | $1,259 | -$497 | -$497 | 2020-10-12 | |
| 37. LIBERTY BROADBAND CORP | 2022-11-14 | $3,348 | $4,546 | -$1,198 | -$1,198 | ||
| 326. FEDEX CORPORATION | 2022-11-17 | $55,516 | $72,825 | -$17,309 | -$17,309 | 2022-06-06 | |
| 1. BROOKFIELD INFRASTRUCTURE-A | 2022-11-23 | $46 | $44 | $2 | $2 | 2022-07-25 | |
| 50. GUIDEWIRE SOFTWARE INC | 2022-11-23 | $2,921 | $5,392 | -$2,471 | -$2,471 | ||
| 11. LIBERTY BROADBAND CORP | 2022-11-23 | $988 | $1,519 | -$531 | -$531 | 2020-09-10 | |
| 11. LIBERTY BROADBAND CORP | 2022-11-23 | $994 | $1,299 | -$305 | -$305 | ||
| 50000. US TREASURY NOTE 2.000% 11/30/22 | 2022-11-30 | $50,000 | $49,012 | $988 | $988 | 2019-01-09 | |
| 6. ANSYS INC | 2022-12-06 | $1,468 | $1,891 | -$423 | -$423 | ||
| 1. BROOKFIELD INFRASTRUCTURE-A | 2022-12-06 | $43 | $43 | 2022-07-25 | |||
| 24. BROOKFIELD INFRASTRUCTURE-A | 2022-12-06 | $1,031 | $1,028 | $3 | $3 | ||
| 23. GUIDEWIRE SOFTWARE INC | 2022-12-06 | $1,320 | $2,369 | -$1,049 | -$1,049 | ||
| 8. LIBERTY BROADBAND CORP | 2022-12-06 | $679 | $1,105 | -$426 | -$426 | 2020-09-10 | |
| 4. LIBERTY BROADBAND CORP | 2022-12-06 | $345 | $469 | -$124 | -$124 | 2019-11-05 | |
| 5. VERISK ANALYTICS INC | 2022-12-06 | $913 | $938 | -$25 | -$25 | ||
| 5. F&G ANNUITIES & LIFE INC | 2022-12-07 | $96 | $96 | 2020-04-28 | |||
| 5. ANSYS INC | 2022-12-12 | $1,221 | $1,307 | -$86 | -$86 | 2020-04-28 | |
| 299. APPLE INC | 2022-12-12 | $42,984 | $8,749 | $34,235 | $34,235 | 2016-12-21 | |
| 17. GUIDEWIRE SOFTWARE INC | 2022-12-12 | $1,081 | $1,695 | -$614 | -$614 | 2021-05-04 | |
| 45. KKR & CO INC -A | 2022-12-12 | $2,163 | $2,725 | -$562 | -$562 | 2022-02-28 | |
| 15. LENNAR CORPORATION CLASS A COMMON | 2022-12-12 | $1,326 | $1,250 | $76 | $76 | 2020-10-12 | |
| .644 F&G ANNUITIES & LIFE INC | 2022-12-21 | $13 | $12 | $1 | $1 | 2020-04-28 | |
| 75000. FED FARM CREDIT BK 2.350% 12/22/22 | 2022-12-22 | $75,000 | $75,186 | -$186 | -$186 | 2016-12-21 | |
| 29. LIBERTY BROADBAND CORP | 2022-12-22 | $2,094 | $3,324 | -$1,230 | -$1,230 | ||
| 30. BLOCK INC | 2022-12-22 | $1,794 | $1,835 | -$41 | -$41 | ||
| 101132.74 T ROWE PRICE INST FLOAT RATE 170 | 2022-12-28 | $928,399 | $975,931 | -$47,532 | -$47,532 | 2022-02-24 | |
| .5 BROOKFIELD ASSET MANAGEMENT LT | 2022-12-30 | $14 | $14 | 2019-11-05 | |||
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| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$51,494 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,994 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,994 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,994 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,832 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,832 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $162 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Charles M Smith | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | Co-Trustee | 2 | $10,000 |
| Susan S Stall | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | Co-Trustee | 2 | $10,000 |
| F McKinnon Wilkinson | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | Co-Trustee | 2 | $10,000 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $113,884 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COMMUNITY WORKS 2% LOAN AGREEMENT | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,752,855 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,380,874 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,133,729 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,133,729 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $242,006 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,891,723 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $794,586 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $794,586 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,994 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,994 | TotalTaxAmt |
| Distributable Before Adj | $791,592 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $791,592 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $791,592 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $832,481 | 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 | $832,481 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $791,592 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $77,621 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $832,481 | QualifyingDistributionsAmt |
| Applied To Year1 | $77,621 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $754,860 | 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 | $36,732 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO PHILANTHROPIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8882341999 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/ SYMMES. FORM CAN ALSO BE OBTAINED BY ELECTRONIC MAIL BY FAXING THE REQUEST TO WF AT 888-234-1999. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 15TH ANNUALLY FOR MAY TRUSTEE MEETING | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS MUST HAVE A MEASURABLE IMPACT WITHIN GREENVILLE COUNTY, SC. THE MUST BE A TAX-EXEMPT NON PROFIT ENTITY WITH PROGRAMS AND SERVICES CONSISTENT WITH THE FOUNDATION'S MISSIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TREES GREENVILLE INC | |||||||
| 1309 GROVE RD | GREENVILLE | SC | 296054717 | NONE | PC | GENERAL OPERATING | $30,000 |
| SERVANTS FOR SIGHT | |||||||
| 113 DOCTORS DR | GREENVILLE | SC | 296055608 | NONE | PC | GENERAL OPERATING | $20,000 |
| GREENVILLE TECH FOUNDATION INC | |||||||
| PO BOX 5616 | GREENVILLE | SC | 296065616 | NONE | PC | GENERAL OPERATING | $115,000 |
| THE JULIE VALENTINE CENTER | |||||||
| 2905 WHITE HORSE RD | GREENVILLE | SC | 296116120 | NONE | PC | GENERAL OPERATING | $25,000 |
| COMMUNITIES IN SCHOOLS OF SOUTH CAROLINA | |||||||
| 1691 TURNBULL AVE STE 200 | N CHARLESTON | SC | 294051979 | NONE | PC | GENERAL OPERATING | $43,000 |
| CENTER FOR DEVELOPMENTAL SERVICES | |||||||
| 29 N ACADEMY ST | GREENVILLE | SC | 29601 | NONE | PC | GENERAL OPERATING | $29,000 |
| SAFE HARBOR INC | |||||||
| PO BOX 174 | GREENVILLE | SC | 296020174 | NONE | PC | GENERAL OPERATING | $150,000 |
| CENTER FOR COMMUNITY SERVICES | |||||||
| 1102 HOWARD DR | SIMPSONVILLE | SC | 296814027 | NONE | PC | GENERAL OPERATING | $25,000 |
| PRISMA HEALTH UPSTATE | |||||||
| 300 EAST MCBEE AVESUITE 302 | GREENVILLE | SC | 296010000 | NONE | PC | GENERAL OPERATING | $125,000 |
| MILL COMMUNITY MINISTRIES | |||||||
| 1186 PENDLETON ST | GREENVILLE | SC | 296114830 | NONE | PC | GENERAL OPERATING | $50,000 |
| HABITAT FOR HUMANITY | |||||||
| 285 PEACHTREE CENTER AVE | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $50,000 |
| JUMPSTART SOUTH CAROLINA | |||||||
| PO BOX 1050 | SPARTANBURG | SC | 29304 | NONE | PC | GENERAL OPERATING | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $762,000 | 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 | $327,434 | 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 | -$51,494 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $275,940 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $275,940 | 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 | $1,114 | Amt |
| Disbursements Charitable Prps | $1,114 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833BU3 APPLE INC | $49,904 | $49,863 |
| 17275RAN2 CISCO SYSTEMS INC 3. | $50,725 | $49,189 |
| 742718EU9 PROCTER & GAMBLE CO/ | ||
| 46625HKC3 JPMORGAN CHASE & CO | $81,966 | $72,384 |
| 912828WJ5 US TREASURY NOTE 2.5 | $100,691 | $97,063 |
| 06406FAC7 BANK OF NY MELLON CO | $51,181 | $46,894 |
| 375558AZ6 GILEAD SCIENCES INC | $78,853 | $72,619 |
| 9128284M9 US TREASURY NOTE | $98,143 | $96,770 |
| 9128284N7 US TREASURY NOTE | $99,959 | $94,356 |
| 912828XG0 US TREASURY NOTE | ||
| 458140BD1 INTEL CORP | $48,953 | $48,706 |
| 579780AN7 MCCORMICK & CO | $50,501 | $46,574 |
| 9128286T2 US TREASURY NOTE 2.3 | $99,123 | $90,906 |
| 89788MAB8 TRUIST FINANCIAL COR | $77,779 | $60,249 |
| 912828X88 US TREASURY NOTE 2.3 | $50,012 | $46,616 |
| 3133EGZ40 FED FARM CREDIT BK | ||
| 9128283F5 US TREASURY NOTE | $49,090 | $46,074 |
| 189054AW9 CLOROX COMPANY | $63,500 | $57,182 |
| 9128286H8 US TREASURY NOTE | ||
| 254687FL5 WALT DISNEY COMPANY/ | $74,210 | $62,873 |
| 30219GAM0 EXPRESS SCRIPTS HOLD | $52,559 | $49,278 |
| 594918AT1 MICROSOFT CORP 2.375 | $48,347 | $49,643 |
| 912828XB1 US TREASURY NOTE | $97,180 | $95,027 |
| 855244AK5 STARBUCKS CORP | $47,376 | $46,307 |
| 9128282R0 US TREASURY NOTE | $49,100 | $46,252 |
| 9128284V9 US TREASURY NOTE | $103,507 | $94,168 |
| 370334CE2 GENERAL MILLS INC | ||
| 22160KAM7 COSTCO WHOLESALE COR | $52,821 | $46,992 |
| 9128283W8 US TREASURY NOTE | $107,727 | $94,027 |
| 3130A3VC5 FED HOME LN BK | $74,054 | $73,250 |
| 912828V98 US TREASURY NOTE | $103,715 | $93,059 |
| 912828M80 US TREASURY NOTE | ||
| 437076BC5 HOME DEPOT INC 3.750 | $66,602 | $59,387 |
| 912828U24 US TREASURY NOTE 2.0 | $95,270 | $92,457 |
| 912828R36 US TREASURY NOTE 1.6 | $47,148 | $46,018 |
| 961214EC3 WESTPAC BANKING CORP | ||
| 912828VS6 US TREASURY NOTE 2.5 | $101,035 | $98,617 |
| 912828D56 US TREASURY NOTE 2.3 | $103,445 | $96,484 |
| 872540AP4 TJX COS INC 2.500% 5 | $50,843 | $49,554 |
| 0258M0EL9 AMERICAN EXPRESS CRE | $84,959 | $70,837 |
| 231021AR7 CUMMINS INC 3.650% 1 | $53,452 | $49,514 |
| 912828P46 US TREASURY NOTE 1.6 | $47,129 | $46,242 |
| 06051GFX2 BANK OF AMERICA CORP | $33,740 | $33,402 |
| 87612EBJ4 TARGET CORP | $77,959 | $63,663 |
| 002824BP4 ABBOTT LABORATORIES | $75,825 | $63,743 |
| 665859AU8 NORTHERN TRUST CORP | $81,071 | $67,841 |
| 0641594B9 BANK OF NOVA SCO | $75,371 | $59,424 |
| 38141GXG4 GOLDMAN SACHS GROUP | $76,499 | $62,589 |
| 91159HJA9 US BANCORP | $70,342 | $57,967 |
| 91282CEP2 US TREASURY NOTE | $97,686 | $92,156 |
| 91282CFT3 US TREASURY NOTE | $101,516 | $100,031 |
| 91282CDY4 US TREASURY NOTE 1.8 | $93,809 | $84,832 |
| 91324PEJ7 UNITEDHEALTH GROUP | $77,342 | $71,195 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (162 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC CL A | $98,610 | $215,281 |
| 037833100 APPLE INC | $54,335 | $241,280 |
| 17275R102 CISCO SYSTEMS INC | $44,205 | $69,030 |
| 194162103 COLGATE PALMOLIVE CO | ||
| 22160K105 COSTCO WHOLESALE COR | $50,332 | $143,341 |
| 254687106 WALT DISNEY CO | $102,639 | $90,616 |
| 437076102 HOME DEPOT INC | $33,951 | $78,333 |
| 58933Y105 MERCK & CO INC NEW | $166,976 | $231,442 |
| 594918104 MICROSOFT CORP | $86,940 | $328,553 |
| 872540109 TJX COMPANIES INC | $63,276 | $132,295 |
| 883556102 THERMO FISHER SCIENT | $35,507 | $138,774 |
| 91324P102 UNITEDHEALTH GROUP I | $78,869 | $211,542 |
| 92826C839 VISA INC-CLASS A SHR | ||
| G1151C101 ACCENTURE PLC | $34,948 | $78,451 |
| G5960L103 MEDTRONIC PLC | $42,138 | $45,855 |
| 257651109 DONALDSON CO INC | $6,486 | $7,594 |
| 32051X108 FIRST HAWAIIAN INC | $16,349 | $21,717 |
| 808513105 SCHWAB CHARLES CORP | $120,116 | $217,225 |
| 573284106 MARTIN MARIETTA MATL | $14,301 | $22,982 |
| 22160N109 COSTAR GROUP, INC | $85,944 | $84,699 |
| 531229854 LIBERTY FORMULA ONE | $14,685 | $24,271 |
| 115637209 BROWN FORMAN CORP CL | $1,915 | $1,970 |
| 592688105 METTLER-TOLEDO INTL | ||
| 256677105 DOLLAR GENERAL CORP | $24,224 | $29,304 |
| 570535104 MARKEL HOLDINGS | $46,106 | $57,970 |
| 44267D107 HOWARD HUGHES CORP/T | $9,975 | $12,915 |
| 665859104 NORTHERN TRUST CORP | ||
| 562750109 MANHATTAN ASSOCIATES | $10,176 | $19,303 |
| 742718109 PROCTER & GAMBLE CO | $97,504 | $133,070 |
| 12572Q105 CME GROUP INC | $74,997 | $73,822 |
| 038336103 APTARGROUP INC COM | $5,625 | $5,609 |
| 42809H107 HESS CORP | $49,733 | $143,947 |
| 43300A203 HILTON WORLDWIDE HOL | $92,155 | $110,186 |
| 530307305 LIBERTY BROADBAND CO | $3,546 | $2,517 |
| 891092108 TORO CO | $13,905 | $22,074 |
| G8994E103 TRANE TECHNOLOGIES P | $81,099 | $147,079 |
| 92343E102 VERISIGN INC COM | $37,431 | $38,212 |
| 112585104 BROOKFIELD ASSET MAN | ||
| 530307107 LIBERTY BROADBAND CO | $4,343 | $2,731 |
| 216648402 COOPER COS INC COM N | $46,352 | $50,593 |
| 262037104 DRIL-QUIP INC COM | $8,349 | $5,760 |
| 03662Q105 ANSYS INC | $11,391 | $11,355 |
| 538034109 LIVE NATION ENT INC | $32,084 | $36,265 |
| 57636Q104 MASTERCARD INC | $174,718 | $183,949 |
| 74164M108 PRIMERICA INC | $19,706 | $24,393 |
| 009158106 AIR PRODS & CHEMS IN | $11,194 | $13,255 |
| 829073105 SIMPSON MFG INC COM | $22,309 | $23,938 |
| 025816109 AMERICAN EXPRESS CO | $90,587 | $113,472 |
| 526057104 LENNAR CORPORATION C | $21,236 | $29,956 |
| 115236101 BROWN & BROWN INC | $37,292 | $44,608 |
| 34959J108 FORTIVE CORP | $74,368 | $85,388 |
| 05278C107 AUTOHOME INC-ADR | $22,460 | $8,568 |
| 302941109 FTI CONSULTING INC C | $21,385 | $33,030 |
| 87612E106 TARGET CORP | $119,464 | $98,963 |
| 902252105 TYLER TECHNOLOGIES I | $38,331 | $31,596 |
| 40171V100 GUIDEWIRE SOFTWARE I | $4,623 | $3,378 |
| G47567105 IHS MARKIT LTD | ||
| 615369105 MOODYS CORP | $23,419 | $24,519 |
| 86614U100 SUMMIT MATERIALS INC | $6,149 | $10,481 |
| 060505104 BANK OF AMERICA CORP | ||
| 04316A108 ARTISAN PARTNERS ASS | $12,461 | $12,326 |
| 045327103 ASPEN TECHNOLOGY INC | ||
| 489398107 KENNEDY-WILSON HOLDI | $1,864 | $2,265 |
| 311900104 FASTENAL CO | $23,676 | $26,452 |
| 217204106 COPART INC COM | $69,210 | $80,436 |
| G29183103 EATON CORP PLC | ||
| G0403H108 AON PLC | $10,597 | $15,607 |
| 005098108 ACUSHNET HOLDINGS CO | $13,926 | $20,763 |
| 31620R303 FNF GROUP | $2,258 | $3,122 |
| 89400J107 TRANSUNION | $22,378 | $15,323 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | $19,103 | $16,800 |
| 384109104 GRACO INC | $13,580 | $19,707 |
| 11284V105 BROOKFIELD RENEWABLE | $29,054 | $19,608 |
| 448579102 HYATT HOTELS CORP | $10,363 | $15,557 |
| 531229870 LIBERTY FORMULA ONE | $1,060 | $1,710 |
| 942749102 WATTS WATER TECHNOLO | $12,639 | $19,010 |
| 75524B104 RBC BEARINGS INC | $12,636 | $16,957 |
| 928881101 VONTIER CORP | ||
| 235851102 DANAHER CORP | $54,131 | $104,045 |
| 778296103 ROSS STORES INC | $5,134 | $7,080 |
| 91879Q109 VAIL RESORTS INC COM | $25,769 | $28,840 |
| 741511109 PRICESMART INC | $7,958 | $6,868 |
| 874039100 TAIWAN SEMICONDUCTOR | $77,625 | $103,616 |
| 48251W104 KKR & CO INC -A | $45,069 | $63,874 |
| 426281101 HENRY JACK & ASSOC I | $8,947 | $10,182 |
| G0450A105 ARCH CAPITAL GROUP L | $12,852 | $28,628 |
| 879360105 TELEDYNE TECHNOLOGIE | $11,713 | $14,397 |
| 574599106 MASCO CORP | ||
| 225310101 CREDIT ACCEPTANCE CO | $8,281 | $13,283 |
| 45168D104 IDEXX CORP | $17,565 | $23,662 |
| 11275Q107 BROOKFIELD INFRASTRU | $34,972 | $38,005 |
| 929160109 VULCAN MATERIALS COM | $41,547 | $56,210 |
| 052769106 AUTODESK INC | $43,341 | $38,682 |
| 743315103 PROGRESSIVE CORP OHI | $21,068 | $29,185 |
| 92345Y106 VERISK ANALYTICS INC | $16,857 | $18,701 |
| 12504L109 CBRE GROUP INC | $19,578 | $30,553 |
| 20825C104 CONOCOPHILLIPS | ||
| 29084Q100 EMCOR GROUP INC COM | $15,077 | $32,288 |
| 194014106 COLFAX CORPORATION | ||
| 773903109 ROCKWELL AUTOMATION | $27,370 | $43,787 |
| 303075105 FACTSET RESH SYS INC | $11,375 | $17,252 |
| 55354G100 MSCI INC | $8,791 | $13,490 |
| 002824100 ABBOTT LABS | $46,020 | $71,473 |
| 192422103 COGNEX CORP | $7,068 | $4,617 |
| 33616C100 FIRST REPUBLIC BANK/ | $12,443 | $13,408 |
| 749607107 RLI CORP COM | $8,695 | $13,915 |
| 25754A201 DOMINOS PIZZA INC | $39,364 | $37,411 |
| 109194100 BRIGHT HORIZONS FAMI | ||
| 60786M105 MOELIS & CO | $12,552 | $15,655 |
| 143130102 CARMAX INC | $60,092 | $39,883 |
| 366651107 GARTNER INC | $8,482 | $24,874 |
| 049904105 ATRION CORP | $8,105 | $6,154 |
| 422806208 HEICO CORP CL A | $62,304 | $68,434 |
| 852234103 SQUARE INC | ||
| M98068105 WIX.COM LTD | $43,789 | $16,672 |
| 09215C105 BLACK KNIGHT INC | $36,664 | $30,937 |
| 595017104 MICROCHIP TECHNOLOGY | $21,498 | $30,910 |
| 893641100 TRANSDIGM GROUP INC | $70,527 | $97,596 |
| 67103H107 O'REILLY AUTOMOTIVE | $91,085 | $254,053 |
| 776696106 ROPER TECHNOLOGIES I | $49,566 | $53,147 |
| 00846U101 AGILENT TECHNOLOGIES | $23,755 | $28,434 |
| 515098101 LANDSTAR SYS INC COM | $23,266 | $22,154 |
| 78410G104 SBA COMMUNICATIONS C | ||
| 198516106 COLUMBIA SPORTSWEAR | ||
| 922908751 VANGUARD SMALL CAP V | ||
| 464288802 ISHARES MSCI USA ESG | ||
| 19247N409 COHEN & STEERS GL RE | ||
| 00143W859 INV OPP DEVELOP MRKT | ||
| 185123106 CLEARWATER ANALYTICS | $7,567 | $5,456 |
| 31428X106 FEDEX CORPORATION | ||
| 29786A106 ETSY INC | ||
| 922042858 VANGUARD FTSE EMERGI | ||
| 464287606 ISHARES S&P MID-CAP | ||
| 03990B101 ARES MANAGEMENT CORP | $7,616 | $9,103 |
| 00724F101 ADOBE INC | $116,346 | $89,854 |
| 221006109 CORVEL CORP | $22,932 | $17,294 |
| 50189K103 LCI INDUSTRIES | $17,760 | $11,556 |
| 20030N101 COMCAST CORP CLASS A | $96,289 | $79,802 |
| 31641Q755 FIDELITY NEW MRKTS I | ||
| 464287473 ISHARES RUSSELL MID- | ||
| 872365713 TCW EMRG MRKTS INC-P | ||
| 74256W485 PRINCIPAL PREFERRED | ||
| 00889A400 INVESCO INTL GROWTH- | ||
| 74340W103 PROLOGIS INC | ||
| 902973304 US BANCORP | $119,635 | $103,705 |
| 337738108 FISERV INC | $150,453 | $151,504 |
| 464287465 ISHARES MSCI EAFE ET | ||
| 747601201 QUALTRICS INTERNATIO | ||
| L7579L106 PERIMETER SOLUTIONS | $9,937 | $7,687 |
| 29109X106 ASPEN TECHNOLOGY INC | $11,143 | $12,529 |
| 617446448 MORGAN STANLEY | $58,235 | $59,344 |
| 194014502 ENOVIS CORP | $2,133 | $2,408 |
| 11271J107 BROOKFIELD CORP | $74,867 | $67,702 |
| 70450Y103 PAYPAL HOLDINGS INC | $78,767 | $70,080 |
| 113004105 BROOKFIELD ASSET MAN | $14,994 | |
| 92532F100 VERTEX PHARMACEUTICA | $75,381 | $80,281 |
| 654106103 NIKE INC CL B | $63,457 | $78,982 |
| 29605J106 ESAB CORP | $1,078 | $1,548 |
| 05945F103 BANCFIRST CORP | $11,145 | $11,728 |
| 57060D108 MARKETAXESS HLDGS IN | $14,826 | $15,339 |
| 26875P101 EOG RESOURCES, INC | $135,964 | $145,192 |
| 278865100 ECOLAB INC | $49,792 | $45,851 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922042858 VANGUARD FTSE EMERGI | AT COST | $622,846 | $611,012 |
| 74340W103 PROLOGIS INC | AT COST | $28,682 | $52,419 |
| 464287606 ISHARES S&P MID-CAP | AT COST | $146,315 | $240,962 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | $54,101 | $52,979 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $200,211 | $334,961 |
| 19247N409 COHEN & STEERS GL RE | AT COST | $294,000 | $225,652 |
| 464287473 ISHARES RUSSELL MID- | AT COST | $250,311 | $549,559 |
| NT7724406 COMMUNITYWORKS, INC | AT COST | $100,000 | $100,000 |
| 922908751 VANGUARD SMALL CAP V | AT COST | $320,823 | $372,953 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COMMUNITY WORKS 2% LOAN | Desc |
| BOY Book Value | $100,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $3,215 |
| PY RETURN OF CAPITAL ADJ | $1,775 |
| ROC ADJ ON CY SALES | $125 |
| POAI CARRYOVER | $859 |
| COST BASIS ADJUSTMENT | $196 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $1,453 | $0 | $1,453 |
| INVESTMENT EXPENSES - ADR FEES | $43 | $43 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY PENDING SALES | Desc |
| Amt | $4,773 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $15,443 | $15,443 | |
| INVESTMNT MNGMNT FEES (NON-DED | $10,860 | $10,860 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,877 | $2,877 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,544 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $555 | $555 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,770 | $1,770 | $0 |