ALVIN & LOUISE MYERBERG FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALVIN & LOUISE MYERBERG FAMILY FOUNDATION INC (EIN 52-2136369)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-25
- IRS object ID
- 202302989349100405
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-25T07:00:07-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 RUSH ALLEY SUITE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153932 | 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 | 522136369 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVIN AND LOUISE MYERBERG FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MYER | BusinessNameControlTxt |
| Phone | 4108372900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WINDING WAY | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WENDY M JACHMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4108372900 | PhoneNum |
| Signature | 2023-10-11 | 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 | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2023-10-11 | PreparationDt |
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 | $10,318,391 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $79,012 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,012 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,550 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $423,718 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,550 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $281,624 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $276,168 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $436,186 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $430,730 | TotalNetInvstIncmAmt |
| 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 | $3,114 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,114 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,522 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,522 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,048 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $872 | 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 | $43,589 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,140 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $91,273 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,534 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,114 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $572,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $572,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $664,073 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,534 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $575,914 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$227,887 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $359,196 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,055,353 | CashBOYAmt |
| Cash EOY | $1,232,751 | CashEOYAmt |
| Cash EOYFMV | $1,232,751 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,829,012 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,053,840 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,619,715 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,509,245 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,737,686 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,509,124 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,983,123 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,842,215 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,956,801 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,376,733 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,866,492 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,318,391 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,376,733 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,866,492 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,376,733 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,866,492 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,376,733 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,866,492 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,376,733 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$227,887 | ExcessRevenueOverExpensesAmt |
| Other Increases | $717,646 | OtherIncreasesAmt |
| Subtotal | $7,866,492 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,866,492 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (714 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. MICROSOFT CORP. | 2018-12-19 | 2022-01-20 | $609 | $207 | $402 | $402 | |
| 1. MICROSOFT CORP. | 2018-12-19 | 2022-01-20 | $304 | $104 | $200 | $200 | |
| 2. MICROSOFT CORP. | 2018-12-19 | 2022-01-20 | $609 | $207 | $402 | $402 | |
| 3. PINTEREST INC CL A | 2021-06-15 | 2022-01-20 | $97 | $211 | -$114 | -$114 | |
| 4. PINTEREST INC CL A | 2021-06-23 | 2022-01-20 | $129 | $282 | -$153 | -$153 | |
| 4. PINTEREST INC CL A | 2021-06-23 | 2022-01-20 | $129 | $282 | -$153 | -$153 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-05 | 2022-01-20 | $321 | $93 | $228 | $228 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-05 | 2022-01-20 | $321 | $93 | $228 | $228 | |
| 1. SHERWIN WILLIAMS CO | 2018-03-08 | 2022-01-20 | $300 | $135 | $165 | $165 | |
| 1. SHERWIN WILLIAMS CO | 2018-02-15 | 2022-01-20 | $300 | $135 | $165 | $165 | |
| 1. SHERWIN WILLIAMS CO | 2018-02-14 | 2022-01-20 | $300 | $135 | $165 | $165 | |
| 5. PINTEREST INC CL A | 2021-06-15 | 2022-01-21 | $150 | $352 | -$202 | -$202 | |
| 5. PINTEREST INC CL A | 2021-06-15 | 2022-01-21 | $150 | $352 | -$202 | -$202 | |
| 5. PINTEREST INC CL A | 2021-06-15 | 2022-01-21 | $150 | $352 | -$202 | -$202 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-05 | 2022-01-21 | $317 | $93 | $224 | $224 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-05 | 2022-01-21 | $317 | $93 | $224 | $224 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-05 | 2022-01-21 | $317 | $93 | $224 | $224 | |
| 1. SHERWIN WILLIAMS CO | 2018-02-26 | 2022-01-21 | $297 | $134 | $163 | $163 | |
| 1. SHERWIN WILLIAMS CO | 2018-03-08 | 2022-01-21 | $297 | $135 | $162 | $162 | |
| 1. SHERWIN WILLIAMS CO | 2018-02-14 | 2022-01-21 | $297 | $135 | $162 | $162 | |
| 4. NXP SEMICONDUCTORS NV | 2018-09-01 | 2022-01-21 | $805 | $414 | $391 | $391 | |
| 4. NXP SEMICONDUCTORS NV | 2020-06-05 | 2022-01-21 | $805 | $438 | $367 | $367 | |
| 4. NXP SEMICONDUCTORS NV | 2020-06-05 | 2022-01-21 | $805 | $427 | $378 | $378 | |
| 5. PINTEREST INC CL A | 2021-06-15 | 2022-01-24 | $150 | $352 | -$202 | -$202 | |
| 5. PINTEREST INC CL A | 2021-06-15 | 2022-01-24 | $150 | $352 | -$202 | -$202 | |
| 6. PINTEREST INC CL A | 2021-06-15 | 2022-01-24 | $179 | $423 | -$244 | -$244 | |
| 1. ROPER INDUSTRIES INC NEW | 2016-10-11 | 2022-01-24 | $429 | $177 | $252 | $252 | |
| 1. ROPER INDUSTRIES INC NEW | 2016-10-11 | 2022-01-24 | $429 | $177 | $252 | $252 | |
| 1. ROPER INDUSTRIES INC NEW | 2016-10-11 | 2022-01-24 | $429 | $177 | $252 | $252 | |
| 1. SHERWIN WILLIAMS CO | 2018-02-26 | 2022-01-24 | $292 | $134 | $158 | $158 | |
| 1. SHERWIN WILLIAMS CO | 2018-03-08 | 2022-01-24 | $292 | $135 | $157 | $157 | |
| 1. SHERWIN WILLIAMS CO | 2018-03-08 | 2022-01-24 | $292 | $135 | $157 | $157 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-04-18 | 2022-01-28 | $67 | $53 | $14 | $14 | |
| 2. BROWN FORMAN CORP CLASS B | 2019-04-18 | 2022-01-28 | $134 | $106 | $28 | $28 | |
| 2. BROWN FORMAN CORP CLASS B | 2019-04-18 | 2022-01-28 | $134 | $106 | $28 | $28 | |
| 1. NXP SEMICONDUCTORS NV | 2018-09-07 | 2022-01-28 | $186 | $103 | $83 | $83 | |
| 3. NXP SEMICONDUCTORS NV | 2018-09-21 | 2022-01-28 | $558 | $286 | $272 | $272 | |
| 1. NXP SEMICONDUCTORS NV | 2018-09-01 | 2022-01-28 | $186 | $104 | $82 | $82 | |
| 4. NXP SEMICONDUCTORS NV | 2018-08-30 | 2022-01-28 | $744 | $414 | $330 | $330 | |
| 1. NXP SEMICONDUCTORS NV | 2018-08-30 | 2022-01-28 | $186 | $104 | $82 | $82 | |
| 4. NXP SEMICONDUCTORS NV | 2018-09-07 | 2022-01-28 | $744 | $409 | $335 | $335 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-04-18 | 2022-01-31 | $67 | $53 | $14 | $14 | |
| 2. BROWN FORMAN CORP CLASS B | 2019-04-18 | 2022-01-31 | $135 | $106 | $29 | $29 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-04-18 | 2022-01-31 | $67 | $53 | $14 | $14 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-04-18 | 2022-02-01 | $67 | $53 | $14 | $14 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-04-18 | 2022-02-01 | $67 | $53 | $14 | $14 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-04-18 | 2022-02-01 | $67 | $53 | $14 | $14 | |
| 1. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-04 | $126 | $36 | $90 | $90 | |
| 1. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-04 | $126 | $36 | $90 | $90 | |
| 1. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-04 | $126 | $36 | $90 | $90 | |
| 2. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-07 | $245 | $71 | $174 | $174 | |
| 1. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-07 | $122 | $36 | $86 | $86 | |
| 2. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-07 | $245 | $71 | $174 | $174 | |
| 1. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-08 | $121 | $36 | $85 | $85 | |
| 1. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-08 | $121 | $36 | $85 | $85 | |
| 1. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-08 | $121 | $36 | $85 | $85 | |
| 4. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-09 | $491 | $143 | $348 | $348 | |
| 3. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-09 | $368 | $107 | $261 | $261 | |
| 3. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-09 | $368 | $107 | $261 | $261 | |
| 1. EDWARDS LIFESCIENCES CORP | 2017-02-13 | 2022-02-14 | $108 | $30 | $78 | $78 | |
| 1. DEXCOM INC | 2017-09-28 | 2022-02-15 | $418 | $45 | $373 | $373 | |
| 1. DEXCOM INC | 2017-09-28 | 2022-02-15 | $418 | $45 | $373 | $373 | |
| 1. DEXCOM INC | 2017-09-28 | 2022-02-15 | $418 | $45 | $373 | $373 | |
| 2. EDWARDS LIFESCIENCES CORP | 2017-02-06 | 2022-02-15 | $220 | $59 | $161 | $161 | |
| 2. EDWARDS LIFESCIENCES CORP | 2017-02-13 | 2022-02-15 | $220 | $60 | $160 | $160 | |
| 2. EDWARDS LIFESCIENCES CORP | 2017-02-13 | 2022-02-15 | $220 | $60 | $160 | $160 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2019-11-20 | 2022-02-15 | $217 | $205 | $12 | $12 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2019-10-31 | 2022-02-15 | $217 | $207 | $10 | $10 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2019-10-31 | 2022-02-15 | $435 | $413 | $22 | $22 | |
| 2. ZOETIS INC CL A | 2017-04-19 | 2022-02-15 | $396 | $108 | $288 | $288 | |
| 1. ZOETIS INC CL A | 2017-04-19 | 2022-02-15 | $198 | $54 | $144 | $144 | |
| 4. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-16 | $443 | $143 | $300 | $300 | |
| 5. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-16 | $555 | $179 | $376 | $376 | |
| 5. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-16 | $554 | $179 | $375 | $375 | |
| 6. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-16 | $666 | $214 | $452 | $452 | |
| 5. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-16 | $554 | $179 | $375 | $375 | |
| 6. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-16 | $666 | $214 | $452 | $452 | |
| 5. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-17 | $550 | $176 | $374 | $374 | |
| 5. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-17 | $550 | $176 | $374 | $374 | |
| 3. PAYPAL HOLDINGS INC | 2016-06-28 | 2022-02-17 | $322 | $105 | $217 | $217 | |
| 3. PAYPAL HOLDINGS INC | 2016-06-28 | 2022-02-17 | $322 | $105 | $217 | $217 | |
| 5. PAYPAL HOLDINGS INC | 2016-06-28 | 2022-02-17 | $532 | $174 | $358 | $358 | |
| 5. PAYPAL HOLDINGS INC | 2016-06-29 | 2022-02-17 | $550 | $176 | $374 | $374 | |
| 5. PAYPAL HOLDINGS INC | 2016-06-28 | 2022-02-17 | $532 | $174 | $358 | $358 | |
| 3. PAYPAL HOLDINGS INC | 2016-06-28 | 2022-02-17 | $322 | $105 | $217 | $217 | |
| 5. PAYPAL HOLDINGS INC | 2016-06-28 | 2022-02-17 | $532 | $174 | $358 | $358 | |
| 1. FORTIVE CORP COM | 2008-12-03 | 2022-02-22 | $63 | $10 | $53 | $53 | |
| 2. MICROSOFT CORP. | 2022-02-22 | 2022-03-01 | $590 | $574 | $16 | $16 | |
| 1. MICROSOFT CORP. | 2022-02-22 | 2022-03-01 | $295 | $287 | $8 | $8 | |
| 1. MICROSOFT CORP. | 2022-02-22 | 2022-03-01 | $295 | $287 | $8 | $8 | |
| 1. SERVICENOW INC COM USD0.001 | 2021-10-20 | 2022-03-01 | $576 | $680 | -$104 | -$104 | |
| 1. SERVICENOW INC COM USD0.001 | 2021-10-20 | 2022-03-01 | $576 | $680 | -$104 | -$104 | |
| 1. SERVICENOW INC COM USD0.001 | 2021-10-20 | 2022-03-01 | $576 | $680 | -$104 | -$104 | |
| 1. BROWN FORMAN CORP CLASS B | 2022-02-22 | 2022-03-08 | $66 | $66 | |||
| 1. BROWN FORMAN CORP CLASS B | 2022-02-22 | 2022-03-08 | $66 | $66 | |||
| 1. BROWN FORMAN CORP CLASS B | 2022-02-22 | 2022-03-08 | $66 | $66 | |||
| 1. CINTAS CORP. | 2022-02-22 | 2022-03-08 | $366 | $370 | -$4 | -$4 | |
| 1. CINTAS CORP. | 2022-02-22 | 2022-03-08 | $366 | $370 | -$4 | -$4 | |
| 1. CINTAS CORP. | 2022-02-22 | 2022-03-08 | $366 | $370 | -$4 | -$4 | |
| 1. COSTCO WHOLESALE CORPORATION | 2022-02-22 | 2022-03-08 | $528 | $500 | $28 | $28 | |
| 1. COSTCO WHOLESALE CORPORATION | 2022-02-22 | 2022-03-08 | $528 | $500 | $28 | $28 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2022-02-22 | 2022-03-08 | $265 | $219 | $46 | $46 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2022-02-22 | 2022-03-08 | $265 | $219 | $46 | $46 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2022-02-22 | 2022-03-08 | $265 | $219 | $46 | $46 | |
| 1. COSTCO WHOLESALE CORPORATION | 2022-02-22 | 2022-03-09 | $526 | $500 | $26 | $26 | |
| 1. COSTCO WHOLESALE CORPORATION | 2022-02-22 | 2022-03-09 | $526 | $500 | $26 | $26 | |
| 1. BROWN FORMAN CORP CLASS B | 2022-02-22 | 2022-03-10 | $64 | $66 | -$2 | -$2 | |
| 1. BROWN FORMAN CORP CLASS B | 2022-02-22 | 2022-03-10 | $64 | $66 | -$2 | -$2 | |
| 1. BROWN FORMAN CORP CLASS B | 2022-02-22 | 2022-03-10 | $64 | $66 | -$2 | -$2 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2022-02-22 | 2022-03-10 | $255 | $219 | $36 | $36 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2022-02-22 | 2022-03-10 | $255 | $219 | $36 | $36 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2022-02-22 | 2022-03-10 | $255 | $219 | $36 | $36 | |
| 1. BROWN FORMAN CORP CLASS B | 2022-02-22 | 2022-03-15 | $63 | $66 | -$3 | -$3 | |
| 2. BROWN FORMAN CORP CLASS B | 2022-02-22 | 2022-03-15 | $127 | $131 | -$4 | -$4 | |
| 1. BROWN FORMAN CORP CLASS B | 2022-02-22 | 2022-03-15 | $63 | $66 | -$3 | -$3 | |
| 1. BROWN FORMAN CORP CLASS B | 2022-02-22 | 2022-03-16 | $64 | $66 | -$2 | -$2 | |
| 1. BROWN FORMAN CORP CLASS B | 2022-02-22 | 2022-03-16 | $64 | $66 | -$2 | -$2 | |
| 1. BROWN FORMAN CORP CLASS B | 2022-02-22 | 2022-03-16 | $64 | $66 | -$2 | -$2 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2022-02-22 | 2022-03-16 | $244 | $219 | $25 | $25 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2022-02-22 | 2022-03-16 | $244 | $219 | $25 | $25 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2022-02-22 | 2022-03-16 | $244 | $219 | $25 | $25 | |
| 1. BROWN FORMAN CORP CLASS B | 2022-02-22 | 2022-03-17 | $64 | $66 | -$2 | -$2 | |
| 1. BROWN FORMAN CORP CLASS B | 2022-02-22 | 2022-03-17 | $64 | $66 | -$2 | -$2 | |
| 1. BROWN FORMAN CORP CLASS B | 2022-02-22 | 2022-03-17 | $64 | $66 | -$2 | -$2 | |
| 3. BROWN FORMAN CORP CLASS B | 2022-02-22 | 2022-03-18 | $194 | $197 | -$3 | -$3 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-04-18 | 2022-03-18 | $65 | $53 | $12 | $12 | |
| 4. BROWN FORMAN CORP CLASS B | 2022-02-22 | 2022-03-18 | $259 | $262 | -$3 | -$3 | |
| 2. BROWN FORMAN CORP CLASS B | 2022-02-22 | 2022-03-18 | $129 | $131 | -$2 | -$2 | |
| 2. BROWN FORMAN CORP CLASS B | 2019-04-18 | 2022-03-18 | $129 | $106 | $23 | $23 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2022-02-22 | 2022-03-21 | $327 | $298 | $29 | $29 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2022-02-22 | 2022-03-21 | $327 | $298 | $29 | $29 | |
| 1. ALPHABET INC CL C | 2022-02-22 | 2022-03-22 | $2,805 | $2,574 | $231 | $231 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2022-02-22 | 2022-03-22 | $252 | $219 | $33 | $33 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2022-02-22 | 2022-03-22 | $252 | $219 | $33 | $33 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2022-02-22 | 2022-03-22 | $252 | $219 | $33 | $33 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2022-02-22 | 2022-03-22 | $323 | $298 | $25 | $25 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2022-02-22 | 2022-03-22 | $323 | $298 | $25 | $25 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2022-02-22 | 2022-03-22 | $323 | $298 | $25 | $25 | |
| 5. NXP SEMICONDUCTORS NV | 2022-02-22 | 2022-03-22 | $940 | $936 | $4 | $4 | |
| 4. NXP SEMICONDUCTORS NV | 2022-02-22 | 2022-03-22 | $752 | $749 | $3 | $3 | |
| 5. NXP SEMICONDUCTORS NV | 2022-02-22 | 2022-03-22 | $940 | $936 | $4 | $4 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2019-10-31 | 2022-03-23 | $253 | $207 | $46 | $46 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2019-11-20 | 2022-03-23 | $253 | $205 | $48 | $48 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2019-10-30 | 2022-03-23 | $253 | $206 | $47 | $47 | |
| 1. SHERWIN WILLIAMS CO | 2022-02-22 | 2022-04-18 | $246 | $261 | -$15 | -$15 | |
| 1. SHERWIN WILLIAMS CO | 2022-02-22 | 2022-04-18 | $246 | $261 | -$15 | -$15 | |
| 1. SHERWIN WILLIAMS CO | 2022-02-22 | 2022-04-18 | $246 | $261 | -$15 | -$15 | |
| 2. SHERWIN WILLIAMS CO | 2022-02-22 | 2022-04-19 | $504 | $521 | -$17 | -$17 | |
| 2. SHERWIN WILLIAMS CO | 2022-02-22 | 2022-04-19 | $504 | $521 | -$17 | -$17 | |
| 2. SHERWIN WILLIAMS CO | 2022-02-22 | 2022-04-19 | $504 | $521 | -$17 | -$17 | |
| 1. DEXCOM INC | 2022-02-22 | 2022-04-22 | $445 | $393 | $52 | $52 | |
| 1. DEXCOM INC | 2022-02-22 | 2022-04-22 | $445 | $393 | $52 | $52 | |
| 1. DEXCOM INC | 2022-02-22 | 2022-04-22 | $445 | $393 | $52 | $52 | |
| 1. DEXCOM INC | 2022-02-22 | 2022-05-24 | $288 | $393 | -$105 | -$105 | |
| 1. DEXCOM INC | 2017-09-28 | 2022-05-24 | $288 | $45 | $243 | $243 | |
| 2. DEXCOM INC | 2022-02-22 | 2022-05-24 | $576 | $785 | -$209 | -$209 | |
| 1. DEXCOM INC | 2017-09-28 | 2022-05-24 | $288 | $45 | $243 | $243 | |
| 1. DEXCOM INC | 2022-02-22 | 2022-05-24 | $288 | $393 | -$105 | -$105 | |
| 1. DEXCOM INC | 2017-09-28 | 2022-05-24 | $288 | $45 | $243 | $243 | |
| 25. PINTEREST INC CL A | 2021-07-30 | 2022-05-24 | $426 | $1,695 | -$1,269 | -$1,269 | |
| 42. PINTEREST INC CL A | 2021-10-25 | 2022-05-24 | $723 | $2,418 | -$1,695 | -$1,695 | |
| 28. PINTEREST INC CL A | 2021-06-21 | 2022-05-24 | $478 | $1,972 | -$1,494 | -$1,494 | |
| 47. PINTEREST INC CL A | 2021-10-25 | 2022-05-24 | $809 | $2,821 | -$2,012 | -$2,012 | |
| 23. PINTEREST INC CL A | 2022-03-01 | 2022-05-24 | $392 | $574 | -$182 | -$182 | |
| 26. PINTEREST INC CL A | 2022-03-01 | 2022-05-24 | $444 | $784 | -$340 | -$340 | |
| 26. PINTEREST INC CL A | 2021-06-15 | 2022-05-24 | $444 | $1,832 | -$1,388 | -$1,388 | |
| 44. PINTEREST INC CL A | 2021-07-30 | 2022-05-24 | $757 | $2,660 | -$1,903 | -$1,903 | |
| 25. PINTEREST INC CL A | 2022-03-01 | 2022-05-24 | $427 | $853 | -$426 | -$426 | |
| 2. MASTERCARD INC | 2022-02-22 | 2022-06-24 | $660 | $742 | -$82 | -$82 | |
| 1. MASTERCARD INC | 2022-02-22 | 2022-06-24 | $329 | $366 | -$37 | -$37 | |
| 2. MASTERCARD INC | 2022-02-22 | 2022-06-24 | $660 | $742 | -$82 | -$82 | |
| 1. MASTERCARD INC | 2022-02-22 | 2022-06-24 | $329 | $366 | -$37 | -$37 | |
| 2. MASTERCARD INC | 2022-02-22 | 2022-06-24 | $660 | $742 | -$82 | -$82 | |
| 1. MASTERCARD INC | 2022-02-22 | 2022-06-24 | $329 | $366 | -$37 | -$37 | |
| 2. MICROSOFT CORP. | 2022-02-22 | 2022-06-24 | $534 | $574 | -$40 | -$40 | |
| 2. MICROSOFT CORP. | 2022-02-22 | 2022-06-24 | $534 | $574 | -$40 | -$40 | |
| 3. MICROSOFT CORP. | 2022-02-22 | 2022-06-24 | $801 | $862 | -$61 | -$61 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2022-02-22 | 2022-06-24 | $328 | $298 | $30 | $30 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2022-02-22 | 2022-06-24 | $656 | $596 | $60 | $60 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2022-02-22 | 2022-06-24 | $328 | $298 | $30 | $30 | |
| 1. SERVICENOW INC COM USD0.001 | 2021-12-07 | 2022-06-24 | $499 | $661 | -$162 | -$162 | |
| 1. SERVICENOW INC COM USD0.001 | 2021-12-07 | 2022-06-24 | $499 | $661 | -$162 | -$162 | |
| 1. SERVICENOW INC COM USD0.001 | 2021-12-07 | 2022-06-24 | $499 | $661 | -$162 | -$162 | |
| 2. THERMO ELECTRON CORP | 2022-02-22 | 2022-06-24 | $1,088 | $1,057 | $31 | $31 | |
| 2. THERMO ELECTRON CORP | 2022-02-22 | 2022-06-24 | $1,088 | $1,057 | $31 | $31 | |
| 2. THERMO ELECTRON CORP | 2022-02-22 | 2022-06-24 | $1,088 | $1,057 | $31 | $31 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-23 | 2022-06-30 | $319 | $93 | $226 | $226 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2022-02-22 | 2022-06-30 | $319 | $298 | $21 | $21 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2016-02-05 | 2022-06-30 | $319 | $93 | $226 | $226 | |
| 3658.052 VANGUARD SHORT TERM BOND INDEX | 2020-10-06 | 2022-07-11 | $36,800 | $39,763 | -$2,963 | -$2,963 | |
| 3585.984 VANGUARD SHORT TERM BOND INDEX | 2020-10-06 | 2022-07-11 | $36,075 | $38,980 | -$2,905 | -$2,905 | |
| 1478.628 VANGUARD SHORT TERM BOND INDEX | 2020-10-06 | 2022-07-11 | $14,875 | $16,073 | -$1,198 | -$1,198 | |
| 2. BROWN FORMAN CORP CLASS B | 2019-04-18 | 2022-08-05 | $151 | $106 | $45 | $45 | |
| 3. BROWN FORMAN CORP CLASS B | 2022-07-08 | 2022-08-05 | $226 | $211 | $15 | $15 | |
| 3. BROWN FORMAN CORP CLASS B | 2022-07-08 | 2022-08-05 | $226 | $211 | $15 | $15 | |
| 5. DEXCOM INC | 2022-07-08 | 2022-08-05 | $446 | $408 | $38 | $38 | |
| 4. DEXCOM INC | 2017-09-28 | 2022-08-05 | $356 | $45 | $311 | $311 | |
| 5. DEXCOM INC | 2022-07-08 | 2022-08-05 | $446 | $407 | $39 | $39 | |
| 1. IDEX CORP | 2021-05-12 | 2022-08-05 | $211 | $220 | -$9 | -$9 | |
| 1. IDEX CORP | 2021-05-18 | 2022-08-05 | $211 | $222 | -$11 | -$11 | |
| 1. IDEX CORP | 2021-05-12 | 2022-08-05 | $211 | $220 | -$9 | -$9 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2022-07-08 | 2022-08-05 | $469 | $480 | -$11 | -$11 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2022-06-24 | 2022-08-05 | $235 | $234 | $1 | $1 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2022-07-08 | 2022-08-05 | $469 | $479 | -$10 | -$10 | |
| 1. VEEVA SYSTEMS INC CLASS A | 2021-09-23 | 2022-08-05 | $227 | $299 | -$72 | -$72 | |
| 1. VEEVA SYSTEMS INC CLASS A | 2021-09-10 | 2022-08-05 | $227 | $311 | -$84 | -$84 | |
| 1. VEEVA SYSTEMS INC CLASS A | 2021-01-08 | 2022-08-05 | $227 | $285 | -$58 | -$58 | |
| 1. VEEVA SYSTEMS INC CLASS A | 2021-01-12 | 2022-08-05 | $227 | $284 | -$57 | -$57 | |
| 1. VEEVA SYSTEMS INC CLASS A | 2021-09-10 | 2022-08-05 | $227 | $311 | -$84 | -$84 | |
| 1. VEEVA SYSTEMS INC CLASS A | 2021-01-08 | 2022-08-05 | $227 | $285 | -$58 | -$58 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2019-10-29 | 2022-08-08 | $232 | $203 | $29 | $29 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2022-06-30 | 2022-08-08 | $232 | $240 | -$8 | -$8 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2022-07-08 | 2022-08-08 | $232 | $240 | -$8 | -$8 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-04-18 | 2022-08-09 | $75 | $53 | $22 | $22 | |
| 1. BROWN FORMAN CORP CLASS B | 2022-07-08 | 2022-08-09 | $75 | $70 | $5 | $5 | |
| 1. BROWN FORMAN CORP CLASS B | 2022-07-08 | 2022-08-09 | $75 | $70 | $5 | $5 | |
| 1. IDEX CORP | 2021-05-12 | 2022-08-09 | $210 | $220 | -$10 | -$10 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2019-12-10 | 2022-08-09 | $233 | $198 | $35 | $35 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2022-06-24 | 2022-08-09 | $233 | $234 | -$1 | -$1 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2022-07-08 | 2022-08-09 | $233 | $240 | -$7 | -$7 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-04-18 | 2022-08-11 | $76 | $53 | $23 | $23 | |
| 1. BROWN FORMAN CORP CLASS B | 2022-07-08 | 2022-08-11 | $76 | $70 | $6 | $6 | |
| 1. BROWN FORMAN CORP CLASS B | 2022-07-08 | 2022-08-11 | $76 | $70 | $6 | $6 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-04-18 | 2022-08-12 | $76 | $53 | $23 | $23 | |
| 1. BROWN FORMAN CORP CLASS B | 2019-04-18 | 2022-08-12 | $76 | $53 | $23 | $23 | |
| 1. BROWN FORMAN CORP CLASS B | 2022-07-08 | 2022-08-12 | $76 | $70 | $6 | $6 | |
| 1961.772 VANGUARD SHORT TERM BOND INDEX | 2022-03-23 | 2022-08-22 | $19,677 | $20,300 | -$623 | -$623 | |
| 2345.079 VANGUARD SHORT TERM BOND INDEX | 2020-10-06 | 2022-08-22 | $23,521 | $25,491 | -$1,970 | -$1,970 | |
| 1346.389 VANGUARD SHORT TERM BOND INDEX | 2022-03-23 | 2022-08-22 | $13,504 | $13,900 | -$396 | -$396 | |
| 2968.142 VANGUARD SHORT TERM BOND INDEX | 2021-03-30 | 2022-08-22 | $29,770 | $32,203 | -$2,433 | -$2,433 | |
| 1851.267 VANGUARD SHORT TERM BOND INDEX | 2022-03-23 | 2022-08-22 | $18,568 | $19,150 | -$582 | -$582 | |
| 4204.179 VANGUARD SHORT TERM BOND INDEX | 2020-10-06 | 2022-08-22 | $42,168 | $45,699 | -$3,531 | -$3,531 | |
| 1. CINTAS CORP. | 2022-02-22 | 2022-09-13 | $410 | $370 | $40 | $40 | |
| 1. CINTAS CORP. | 2022-07-08 | 2022-09-13 | $410 | $382 | $28 | $28 | |
| 1. CINTAS CORP. | 2022-07-08 | 2022-09-13 | $410 | $381 | $29 | $29 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2019-12-10 | 2022-09-13 | $228 | $198 | $30 | $30 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2019-10-31 | 2022-09-13 | $228 | $207 | $21 | $21 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2022-06-24 | 2022-09-13 | $228 | $234 | -$6 | -$6 | |
| 1. SHERWIN WILLIAMS CO | 2022-02-22 | 2022-09-13 | $233 | $261 | -$28 | -$28 | |
| 1. SHERWIN WILLIAMS CO | 2022-02-22 | 2022-09-13 | $233 | $261 | -$28 | -$28 | |
| 1. SHERWIN WILLIAMS CO | 2022-07-08 | 2022-09-13 | $233 | $239 | -$6 | -$6 | |
| 1. CINTAS CORP. | 2022-02-22 | 2022-09-14 | $404 | $370 | $34 | $34 | |
| 1. CINTAS CORP. | 2022-07-08 | 2022-09-14 | $404 | $382 | $22 | $22 | |
| 1. CINTAS CORP. | 2022-07-08 | 2022-09-14 | $404 | $381 | $23 | $23 | |
| 1. SHERWIN WILLIAMS CO | 2022-07-08 | 2022-09-14 | $227 | $239 | -$12 | -$12 | |
| 1. SHERWIN WILLIAMS CO | 2022-07-08 | 2022-09-14 | $227 | $239 | -$12 | -$12 | |
| 1. SHERWIN WILLIAMS CO | 2018-02-06 | 2022-09-15 | $225 | $133 | $92 | $92 | |
| 1. SHERWIN WILLIAMS CO | 2022-07-08 | 2022-09-15 | $225 | $239 | -$14 | -$14 | |
| 1. SHERWIN WILLIAMS CO | 2022-07-08 | 2022-09-15 | $225 | $239 | -$14 | -$14 | |
| 1. COUPA SOFTWARE INC | 2021-10-20 | 2022-09-29 | $61 | $254 | -$193 | -$193 | |
| 3. COUPA SOFTWARE INC | 2021-09-21 | 2022-09-29 | $182 | $740 | -$558 | -$558 | |
| 1. COUPA SOFTWARE INC | 2021-10-20 | 2022-09-29 | $61 | $254 | -$193 | -$193 | |
| 4. COUPA SOFTWARE INC | 2021-09-21 | 2022-09-29 | $243 | $987 | -$744 | -$744 | |
| 1. COUPA SOFTWARE INC | 2021-10-20 | 2022-09-29 | $61 | $254 | -$193 | -$193 | |
| 3. COUPA SOFTWARE INC | 2021-09-21 | 2022-09-29 | $182 | $740 | -$558 | -$558 | |
| 2. COUPA SOFTWARE INC | 2021-09-21 | 2022-09-30 | $120 | $492 | -$372 | -$372 | |
| 3. COUPA SOFTWARE INC | 2021-09-27 | 2022-09-30 | $180 | $731 | -$551 | -$551 | |
| 1. COUPA SOFTWARE INC | 2021-09-21 | 2022-09-30 | $60 | $247 | -$187 | -$187 | |
| 4. COUPA SOFTWARE INC | 2021-09-27 | 2022-09-30 | $240 | $976 | -$736 | -$736 | |
| 1. COUPA SOFTWARE INC | 2021-09-27 | 2022-09-30 | $60 | $242 | -$182 | -$182 | |
| 1. COUPA SOFTWARE INC | 2021-09-21 | 2022-09-30 | $60 | $247 | -$187 | -$187 | |
| 4. COUPA SOFTWARE INC | 2021-09-27 | 2022-09-30 | $240 | $981 | -$741 | -$741 | |
| 1. COUPA SOFTWARE INC | 2021-09-27 | 2022-09-30 | $60 | $242 | -$182 | -$182 | |
| 2. COUPA SOFTWARE INC | 2021-09-27 | 2022-10-03 | $120 | $485 | -$365 | -$365 | |
| 3. COUPA SOFTWARE INC | 2021-09-27 | 2022-10-03 | $180 | $725 | -$545 | -$545 | |
| 3. COUPA SOFTWARE INC | 2021-09-27 | 2022-10-03 | $180 | $726 | -$546 | -$546 | |
| 2. COUPA SOFTWARE INC | 2021-09-27 | 2022-10-04 | $130 | $483 | -$353 | -$353 | |
| 2. COUPA SOFTWARE INC | 2021-12-07 | 2022-10-04 | $130 | $345 | -$215 | -$215 | |
| 3. COUPA SOFTWARE INC | 2021-12-07 | 2022-10-04 | $195 | $517 | -$322 | -$322 | |
| 2. COUPA SOFTWARE INC | 2021-12-07 | 2022-10-04 | $130 | $345 | -$215 | -$215 | |
| 2. COUPA SOFTWARE INC | 2021-12-07 | 2022-10-04 | $130 | $345 | -$215 | -$215 | |
| 1. COUPA SOFTWARE INC | 2021-09-27 | 2022-10-04 | $65 | $241 | -$176 | -$176 | |
| 2. COUPA SOFTWARE INC | 2021-12-07 | 2022-10-04 | $130 | $345 | -$215 | -$215 | |
| 2. COUPA SOFTWARE INC | 2021-12-07 | 2022-10-05 | $127 | $345 | -$218 | -$218 | |
| 2. COUPA SOFTWARE INC | 2022-03-01 | 2022-10-05 | $127 | $258 | -$131 | -$131 | |
| 2. COUPA SOFTWARE INC | 2022-03-01 | 2022-10-05 | $127 | $258 | -$131 | -$131 | |
| 1. COUPA SOFTWARE INC | 2022-03-01 | 2022-10-06 | $64 | $129 | -$65 | -$65 | |
| 1. COUPA SOFTWARE INC | 2022-03-01 | 2022-10-06 | $64 | $129 | -$65 | -$65 | |
| 1. COUPA SOFTWARE INC | 2022-03-01 | 2022-10-06 | $64 | $129 | -$65 | -$65 | |
| 1. COUPA SOFTWARE INC | 2022-03-01 | 2022-10-12 | $51 | $129 | -$78 | -$78 | |
| 1. COUPA SOFTWARE INC | 2022-03-01 | 2022-10-12 | $51 | $129 | -$78 | -$78 | |
| 2. COUPA SOFTWARE INC | 2022-02-17 | 2022-10-12 | $101 | $244 | -$143 | -$143 | |
| 1. COUPA SOFTWARE INC | 2022-02-22 | 2022-10-12 | $51 | $112 | -$61 | -$61 | |
| 2. COUPA SOFTWARE INC | 2022-02-17 | 2022-10-12 | $101 | $251 | -$150 | -$150 | |
| 1. COUPA SOFTWARE INC | 2022-02-17 | 2022-10-12 | $51 | $122 | -$71 | -$71 | |
| 1. COUPA SOFTWARE INC | 2022-02-16 | 2022-10-13 | $50 | $128 | -$78 | -$78 | |
| 1. COUPA SOFTWARE INC | 2022-02-22 | 2022-10-13 | $50 | $112 | -$62 | -$62 | |
| 1. COUPA SOFTWARE INC | 2022-02-22 | 2022-10-13 | $50 | $112 | -$62 | -$62 | |
| 3. COUPA SOFTWARE INC | 2022-02-22 | 2022-10-14 | $154 | $357 | -$203 | -$203 | |
| 4. COUPA SOFTWARE INC | 2022-03-22 | 2022-10-14 | $205 | $442 | -$237 | -$237 | |
| 4. COUPA SOFTWARE INC | 2022-03-22 | 2022-10-14 | $205 | $435 | -$230 | -$230 | |
| 3. COUPA SOFTWARE INC | 2022-03-22 | 2022-10-17 | $159 | $330 | -$171 | -$171 | |
| 3. COUPA SOFTWARE INC | 2022-06-24 | 2022-10-17 | $159 | $275 | -$116 | -$116 | |
| 3. COUPA SOFTWARE INC | 2022-06-27 | 2022-10-17 | $159 | $234 | -$75 | -$75 | |
| 1. COUPA SOFTWARE INC | 2022-06-27 | 2022-10-18 | $55 | $64 | -$9 | -$9 | |
| 1. COUPA SOFTWARE INC | 2022-06-27 | 2022-10-18 | $55 | $64 | -$9 | -$9 | |
| 2. COUPA SOFTWARE INC | 2022-03-22 | 2022-10-20 | $105 | $210 | -$105 | -$105 | |
| 1. COUPA SOFTWARE INC | 2022-06-24 | 2022-10-20 | $53 | $65 | -$12 | -$12 | |
| 2. COUPA SOFTWARE INC | 2022-06-27 | 2022-10-20 | $105 | $128 | -$23 | -$23 | |
| 1. COUPA SOFTWARE INC | 2022-07-08 | 2022-10-20 | $53 | $64 | -$11 | -$11 | |
| 2. COUPA SOFTWARE INC | 2022-07-08 | 2022-10-20 | $105 | $127 | -$22 | -$22 | |
| 1. COUPA SOFTWARE INC | 2022-07-08 | 2022-10-20 | $53 | $64 | -$11 | -$11 | |
| 1. SHERWIN WILLIAMS CO | 2018-02-06 | 2022-10-20 | $205 | $133 | $72 | $72 | |
| 1. SHERWIN WILLIAMS CO | 2018-02-06 | 2022-10-20 | $201 | $133 | $68 | $68 | |
| 1. SHERWIN WILLIAMS CO | 2018-02-26 | 2022-10-20 | $205 | $134 | $71 | $71 | |
| 1. SHERWIN WILLIAMS CO | 2018-02-26 | 2022-10-20 | $201 | $134 | $67 | $67 | |
| 1. SHERWIN WILLIAMS CO | 2018-02-26 | 2022-10-20 | $205 | $134 | $71 | $71 | |
| 1. SHERWIN WILLIAMS CO | 2018-02-26 | 2022-10-20 | $201 | $134 | $67 | $67 | |
| 1. SHERWIN WILLIAMS CO | 2018-05-10 | 2022-10-21 | $205 | $132 | $73 | $73 | |
| 1. SHERWIN WILLIAMS CO | 2018-05-10 | 2022-10-21 | $204 | $127 | $77 | $77 | |
| 1. SHERWIN WILLIAMS CO | 2018-02-06 | 2022-10-21 | $205 | $133 | $72 | $72 | |
| 1. SHERWIN WILLIAMS CO | 2018-02-06 | 2022-10-21 | $204 | $133 | $71 | $71 | |
| 2. SHERWIN WILLIAMS CO | 2018-02-06 | 2022-10-21 | $410 | $266 | $144 | $144 | |
| 1. SHERWIN WILLIAMS CO | 2018-02-23 | 2022-10-21 | $204 | $133 | $71 | $71 | |
| 1. COUPA SOFTWARE INC | 2022-06-27 | 2022-10-25 | $54 | $64 | -$10 | -$10 | |
| 1. COUPA SOFTWARE INC | 2022-07-08 | 2022-10-25 | $54 | $64 | -$10 | -$10 | |
| 1. COUPA SOFTWARE INC | 2022-07-08 | 2022-10-25 | $54 | $64 | -$10 | -$10 | |
| 1. SHERWIN WILLIAMS CO | 2018-05-10 | 2022-10-25 | $220 | $127 | $93 | $93 | |
| 2. SHERWIN WILLIAMS CO | 2018-05-10 | 2022-10-25 | $440 | $266 | $174 | $174 | |
| 1. SHERWIN WILLIAMS CO | 2018-05-10 | 2022-10-25 | $220 | $132 | $88 | $88 | |
| . PROCEEDS FROM SECURITIES LITIGATION | 2022-10-25 | $1,053 | $1,053 | $1,053 | |||
| 1. SHERWIN WILLIAMS CO | 2018-04-24 | 2022-10-26 | $219 | $126 | $93 | $93 | |
| 1. SHERWIN WILLIAMS CO | 2018-05-10 | 2022-10-26 | $219 | $127 | $92 | $92 | |
| 1. SHERWIN WILLIAMS CO | 2018-05-10 | 2022-10-26 | $219 | $127 | $92 | $92 | |
| 2. COUPA SOFTWARE INC | 2022-06-28 | 2022-10-28 | $104 | $125 | -$21 | -$21 | |
| 1. COUPA SOFTWARE INC | 2022-06-28 | 2022-10-28 | $52 | $61 | -$9 | -$9 | |
| 3. COUPA SOFTWARE INC | 2022-07-08 | 2022-10-28 | $155 | $189 | -$34 | -$34 | |
| 1. COUPA SOFTWARE INC | 2022-06-28 | 2022-10-28 | $52 | $61 | -$9 | -$9 | |
| 3. COUPA SOFTWARE INC | 2022-07-08 | 2022-10-28 | $155 | $188 | -$33 | -$33 | |
| 1. COUPA SOFTWARE INC | 2022-06-28 | 2022-10-28 | $52 | $61 | -$9 | -$9 | |
| 3. INTUITIVE SURGICAL INC | 2022-02-22 | 2022-10-28 | $735 | $850 | -$115 | -$115 | |
| 3. INTUITIVE SURGICAL INC | 2022-02-22 | 2022-10-28 | $735 | $850 | -$115 | -$115 | |
| 3. INTUITIVE SURGICAL INC | 2022-02-22 | 2022-10-28 | $735 | $850 | -$115 | -$115 | |
| 1. SHERWIN WILLIAMS CO | 2018-04-24 | 2022-10-28 | $226 | $126 | $100 | $100 | |
| 1. SHERWIN WILLIAMS CO | 2018-04-24 | 2022-10-28 | $227 | $126 | $101 | $101 | |
| 1. SHERWIN WILLIAMS CO | 2018-05-10 | 2022-10-28 | $226 | $127 | $99 | $99 | |
| 1. SHERWIN WILLIAMS CO | 2018-04-24 | 2022-10-28 | $227 | $126 | $101 | $101 | |
| 2. SHERWIN WILLIAMS CO | 2018-05-10 | 2022-10-28 | $453 | $253 | $200 | $200 | |
| 1. SHERWIN WILLIAMS CO | 2018-04-24 | 2022-10-28 | $227 | $126 | $101 | $101 | |
| 2. SHERWIN WILLIAMS CO | 2018-05-02 | 2022-11-01 | $448 | $253 | $195 | $195 | |
| 3. SHERWIN WILLIAMS CO | 2018-04-24 | 2022-11-01 | $673 | $379 | $294 | $294 | |
| 2. SHERWIN WILLIAMS CO | 2018-04-24 | 2022-11-01 | $448 | $253 | $195 | $195 | |
| 1. SHERWIN WILLIAMS CO | 2018-05-02 | 2022-11-04 | $216 | $124 | $92 | $92 | |
| 1. SHERWIN WILLIAMS CO | 2018-05-02 | 2022-11-04 | $216 | $126 | $90 | $90 | |
| 1. SHERWIN WILLIAMS CO | 2018-04-24 | 2022-11-04 | $216 | $126 | $90 | $90 | |
| 1. INTUITIVE SURGICAL INC | 2022-02-22 | 2022-11-21 | $261 | $283 | -$22 | -$22 | |
| 2. INTUITIVE SURGICAL INC | 2022-02-22 | 2022-11-21 | $523 | $567 | -$44 | -$44 | |
| 1. INTUITIVE SURGICAL INC | 2022-02-22 | 2022-11-21 | $261 | $283 | -$22 | -$22 | |
| 1. SHERWIN WILLIAMS CO | 2018-05-02 | 2022-11-21 | $240 | $124 | $116 | $116 | |
| 1. SHERWIN WILLIAMS CO | 2018-05-02 | 2022-11-21 | $240 | $124 | $116 | $116 | |
| 1. SHERWIN WILLIAMS CO | 2018-05-02 | 2022-11-21 | $240 | $124 | $116 | $116 | |
| 1. SHERWIN WILLIAMS CO | 2018-05-02 | 2022-11-22 | $239 | $124 | $115 | $115 | |
| 3. SHERWIN WILLIAMS CO | 2018-05-02 | 2022-11-22 | $718 | $373 | $345 | $345 | |
| 2. SHERWIN WILLIAMS CO | 2018-05-02 | 2022-11-22 | $478 | $248 | $230 | $230 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2019-12-10 | 2022-12-01 | $225 | $198 | $27 | $27 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2019-10-31 | 2022-12-01 | $225 | $207 | $18 | $18 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2019-11-01 | 2022-12-01 | $225 | $206 | $19 | $19 | |
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,379 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,550 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,993 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,993 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,993 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,272 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,272 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,279 | OverpaymentAmt |
| Applied To ES Tax | $6,279 | 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 | MD | 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 |
| Individual With Books | WENDY JACHMAN | IndividualWithBooksNm |
| Phone | 4108372900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WINDING WAY | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21210 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|
| WENDY M JACHMAN | ||||||
| 1001 WINDING WAY | BALTIMORE | MD | 21210 | PRESIDENT | 1 | $0 |
| JENNIFER MYERBERG | ||||||
| 2184 WALTHAM ROAD | COLUMBUS | OH | 43221 | V.P. & TREAS | 1 | $0 |
| HENRY MYERBERG | ||||||
| 257 CENTRAL PARK WEST | NEW YORK | NY | 10024 | V.P. & SECRETARY | 1 | $0 |
| JON JACHMAN | ||||||
| 23 W 73RD STREET | NEW YORK | NY | 10023 | ASST SECRETARY | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,936,657 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,139,140 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,075,797 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,075,797 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $166,137 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,909,660 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $545,483 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $545,483 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,993 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,993 | TotalTaxAmt |
| Distributable Before Adj | $540,490 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $540,490 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $540,490 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $575,914 | 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 | $575,914 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $540,490 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $470,353 | 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 | $575,914 | QualifyingDistributionsAmt |
| Applied To Year1 | $470,353 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $105,561 | 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 | $434,929 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WENDY JACHMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WINDING WAY | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4108372900 | RecipientPhoneNum |
| Form And Info And Materials | THERE IS NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MORSELIFE FOUNDATION | |||||||
| 4920 LORING DR | WEST PALM BEACH | FL | 33417 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| THE FOUNDATION OF SHALOM PARK SEC FUND | |||||||
| 5007 PROVIDENCE ROAD | CHARLOTTE | NC | 28226 | NONE | PC | PROGRAM SUPPORT | $250 |
| CYCLE FOR SURVIVAL | |||||||
| 885 2ND AVE 7TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| AFR AM LEGACY INIT OF CHI COMM TRUST | |||||||
| 225 N MICHIGAN AVE SUITE 2200 | CHICAGO | IL | 60601 | NONE | PC | PROGRAM SUPPORT | $2,000 |
| BEDS PLUS | |||||||
| PO BOX 2035 | LA GRANGE | IL | 60525 | NONE | PC | PROGRAM SUPPORT | $2,000 |
| UNITED WAY OF METROPOLITAN CHICAGO | |||||||
| 333 S WABASH AVE 30TH FLOOR | CHICAGO | IL | 60604 | NONE | PC | PROGRAM SUPPORT | $2,000 |
| NEW YORK LIVE ARTS INC | |||||||
| 219 W 19TH STREET | NEW YORK | NY | 10011 | NONE | PC | PROGRAM SUPPORT | $3,000 |
| DC VOLUNTEER LAWYER PROJECT | |||||||
| 5335 WISCONSIN AVE NW 440 | WASHINGTON | DC | 20015 | NONE | PC | PROGRAM SUPPORT | $3,000 |
| RAINFOREST TRUST | |||||||
| 7200 LINE WATER ROAD SUITE 100 | VINT HILL | VA | 20187 | NONE | PC | PROGRAM SUPPORT | $3,000 |
| RONALD MCDONALD HOUSE CHARITIES MD | |||||||
| 1 AISQUITH ST | BALTIMORE | MD | 21202 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| CHESAPEAKE YOUTH SYMPHONY ORCHESTRA | |||||||
| 801 CHASE STREET | ANNAPOLIS | MD | 21401 | NONE | PC | PROGRAM SUPPORT | $20,000 |
| INTERNATIONAL MEDICAL CORPS | |||||||
| 2000 M STREET NW 600 | WASHINGTON | DC | 20036 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| BOSCOBEL RESTORATION INC | |||||||
| 1601 NY-9D | GARRISON | NY | 10524 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| TEMPLE ISRAEL | |||||||
| 5725 WALNUT LAKE ROAD | WEST BLOOMFIELD | MI | 48323 | NONE | PC | PROGRAM SUPPORT | $6,000 |
| PLANNED PARENTHOOD | |||||||
| PO BOX 62757 | BALTIMORE | MD | 21264 | NONE | PC | PROGRAM SUPPORT | $3,000 |
| GREATER BALTIMORE CULTURAL ALLIANCE | |||||||
| 120 W NORTH AVENUE 305 | BALTIMORE | MD | 21201 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| MALALA FUND FOR GIRLS EDUCATION | |||||||
| PO BOX 73767 | WASHINGTON | DC | 20056 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| MINT MUSEUM | |||||||
| 500 SOUTH TRYON STREET | CHARLOTTE | NC | 28202 | NONE | PC | PROGRAM SUPPORT | $250 |
| SAMUEL READY SCHOLARSHIPS INC | |||||||
| PO BOX 202 | RIDERWOOD | MD | 21139 | NONE | PC | PROGRAM SUPPORT | $2,800 |
| LEGAL AID SOCIETY OF DC | |||||||
| 1331 H ST NW | WASHINGTON | DC | 20005 | NONE | PC | PROGRAM SUPPORT | $3,000 |
| THE ASSOCIATED JEWISH CHARITIES | |||||||
| 101 WEST MOUNT ROYAL AVENUE | BALTIMORE | MD | 21201 | NONE | PC | PROGRAM SUPPORT | $71,000 |
| CHESAPEAKE BAY FOUNDATION | |||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| FIRST TEE OF GREATER WASHINGTON DC | |||||||
| 2020 PENNSYLVANIA AVE NW STE 106 | WASHINGTON | DC | 20006 | NONE | PC | PROGRAM SUPPORT | $3,500 |
| JOHNS HOPKINS UNIVERSITY MED INST | |||||||
| 550 N BROADWAY STE 732 | BALTIMORE | MD | 21205 | NONE | PC | PROGRAM SUPPORT | $7,500 |
| MICA | |||||||
| 1300 MT ROYAL AVE | BALTIMORE | MD | 21217 | NONE | PC | PROGRAM SUPPORT | $70,000 |
| PROVIDENCE DAY SCHOOL | |||||||
| 5800 SARDIS ROAD | CHARLOTTE | NC | 28270 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| DUKE MANSION & PRESERVATION SCOIETY | |||||||
| 400 HERMITAGE ROAD | CHARLOTTE | NC | 28207 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| VANDERBILT UNIVERSITY | |||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37240 | NONE | PC | PROGRAM SUPPORT | $3,000 |
| GEORGETOWN UNIVERSITY LAW CENTER | |||||||
| 37TH AND O STS NW | WASHINGTON | DC | 20007 | NONE | PC | PROGRAM SUPPORT | $3,000 |
| JACOB BURNS FILM CENTER | |||||||
| 335 MANVILLE ROAD | PLEASANTVILLE | NY | 10570 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| FOUNDATION FOR CONTEMPORARY ARTS | |||||||
| 820 GREENWICH STREET | NEW YORK | NY | 10014 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| HARVARD GRADUATE SCHOOL OF DESIGN | |||||||
| 48 QUINCY STREET | CAMBRIDGE | MA | 47327 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| ACA CAMPER SCHOLARSHIP PROGRAM | |||||||
| 457 SEBAGO RD | MAPLES | ME | 04055 | NONE | PC | GENERAL | $10,000 |
| STONE BARNS CENTER FOR FOOD AND AGRICULT | |||||||
| 630 BEDFORD ROAD | POCANTICO HILLS | NY | 10591 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| MADISON SQUARE PARK CONSERVANCY | |||||||
| 11 MADISON AVENUE N 15 FLOOR | NEW YORK | NY | 10010 | NONE | PC | PROGRAM SUPPORT | $1,500 |
| SKIP OF NEW YORK | |||||||
| 601 WEST 26TH STREET 5TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| BRYN MAWR COLLEGE | |||||||
| 101 NORTH MERION AVENUE | BRYN MAWR | PA | 190102899 | NONE | PC | PROGRAM SUPPORT | $50,000 |
| CHAMBER MUSIC SOCIETY OF PALM BEACH | |||||||
| 340 ROYAL POINCIANA WAY STE 317-171 | PALM BEACH | FL | 33480 | NONE | PC | PROGRAM SUPPORT | $40,000 |
| GLOBAL GIVING | |||||||
| 1110 VERMONT AVE NW SUITE 550 | WASHINGTON | WA | 20005 | NONE | PC | PROGRAM SUPPORT | $2,000 |
| CHICAGO YOUTH SYMPHONY ORCHESTRA | |||||||
| 410 S MICHIGAN AVENUE STE 833 | CHICAGO | IL | 60605 | NONE | PC | PROGRAM SUPPORT | $30,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 4530 PARK RD STE 240 | CHARLOTTE | NC | 28209 | NONE | PC | PROGRAM SUPPORT | $6,500 |
| OHIO STATE UNIVERSITY | |||||||
| 2100 NEIL AVE | COLUMBUS | OH | 43210 | NONE | PC | PROGRAM SUPPORT | $4,000 |
| YOUNG CONCERT ARTISTS INC | |||||||
| 1776 BROADWAY STE 1500 NY | NEW YORK | NY | 10079 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| BALTIMORE MUSEUM OF ART | |||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | NONE | PC | PROGRAM SUPPORT | $3,500 |
| BALTIMORE CENTER STAGE | |||||||
| 700 NORTH CALVERT STREET | BALTIMORE | MD | 21202 | NONE | PC | PROGRAM SUPPORT | $12,000 |
| ERIN LEVITAS FOUNDATION | |||||||
| 6 RESERVOIR CIRCLE | BALTIMORE | MD | 21208 | NONE | PC | PROGRAM SUPPORT | $11,000 |
| PUBLICOLOR | |||||||
| 149 MADISON AVE ROOM 1201 | NEW YORK | NY | 10016 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| RYE COUNTRY DAY SCHOOL | |||||||
| 3 GRANDVIEW AVENUE | RYE | NY | 10580 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| GILMAN SCHOOL | |||||||
| 5407 ROLAND AVENUE | BALTIMORE | MD | 21201 | NONE | PC | PROGRAM SUPPORT | $37,500 |
| ID STUDIO THEATER | |||||||
| 531 WEST 112TH STREET 2C | NEW YORK | NY | 10025 | NONE | PC | PROGRAM SUPPORT | $20,000 |
| THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 433 FRANKLIN BLDG 3451 WALNUT ST | PHILADELPHIA | PA | 191046205 | NONE | PC | PROGRAM SUPPORT | $8,500 |
| BALTIMORE SYMPHONY ORCHESTRA | |||||||
| 1212 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $572,800 | 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 | $79,012 | 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 | $75,550 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,456 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $276,168 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,456 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $430,730 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $436,186 | 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 | CategoryTxt |
| Amt | $3,114 | Amt |
| Disbursements Charitable Prps | $3,114 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN HIGH INCOME ADVISOR - | ||
| BROWN ADV TOTAL RETURN INS - B | $1,737,686 | $1,509,124 |
| BROWN ADVISORY STRATEGIC BD FD | ||
| VANGUARD SHORT TERM BOND INDEX |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $1,045,228 | $1,979,704 |
| FOREIGN STOCK | $25,883 | $22,187 |
| EQUITY MUTUAL FUNDS | $1,982,729 | $2,617,824 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROWN-BOND MUTUAL FUND | |||
| CARLYLE EQUITY OPPORTUNITY FUN | AT COST | $35,007 | $13,770 |
| CRC FUND III | AT COST | $7,837 | $66,660 |
| BROWN ADVISORY EFM (TE) | |||
| ENCAP ENERGY CAPITAL FUND VIII | AT COST | $85,422 | $51,765 |
| BROWN ADVISORY INVESTORS SI IN | |||
| BROWN ADVISORY PRIVATE EQUITY | AT COST | $105,033 | $198,459 |
| BROWN ADVISORY RG | |||
| TACONIC INVESTMENT | AT COST | $500,000 | $906,629 |
| ENCAP ENERGY CAPITAL FUND IX, | AT COST | $75,102 | $43,596 |
| BROWN ADVISORY PRIVATE EQUITY | AT COST | $106,783 | $189,869 |
| VIKING GLOBAL OPPORTUNITIES | AT COST | $221,352 | $442,752 |
| BROWN ADVISORY PRIVATE EQUITY | AT COST | $156,756 | $215,883 |
| BROWN ADVISORY PRIVATE EQUITY | AT COST | $175,753 | $320,896 |
| BROWN ADVISORY REAL ESTATE | AT COST | $124,525 | $182,894 |
| YUKON III | AT COST | $29,978 | $34,007 |
| BROWN ADVISORY PRIVATE EQUITY | AT COST | $99,615 | $206,223 |
| CR KENILWORTH, LLC (QP) | AT COST | $11,206 | $48,754 |
| ENCAP FLATROCK MIDSTREAM FUND | AT COST | $35,744 | $11,569 |
| REVOLUTION GROWTH II | AT COST | $72,102 | $23,075 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP EXPENSES | Desc |
| Revenue And Expenses Per Books | $43,589 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $40,140 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $281,624 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $276,168 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $717,646 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES-PRIN | CategoryTxt |
| Amt | $30,522 | Amt |
| Net Investment Income | $30,522 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $43 | $43 | $0 |
| FEDERAL EXCISE TAX | $7,456 | $0 | $0 |
| QUARTERLY TAX DEPOSIT | $5,720 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $699 | $699 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $130 | $130 | $0 |