GARDNER GROUT FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GARDNER GROUT FOUNDATION (EIN 95-7106955)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-12
- IRS object ID
- 202312859349100511
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-12T10:01:13-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | 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 | 957106955 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARDNER GROUT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROU | BusinessNameControlTxt |
| Phone | 8004219865 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 WEST LIBERTY STREET SUITE 650 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 895012408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEAN TULLY | PersonNm |
| Person Title | TAX OFFICER | PersonTitleTxt |
| Phone | 8004219865 | PhoneNum |
| Signature | 2023-10-06 | 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 | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-10-06 | 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 | $55,835,875 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,120,230 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,071,009 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $720,849 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,209,560 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $720,849 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $41 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $41 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,841,120 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,791,899 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $226,601 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $82,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $144,601 | 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 Rev And Expnss | $136,402 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $68,201 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $68,201 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $261,277 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $261,277 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64,990 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,664 | 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 | $35,210 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,810 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $748,480 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $445,952 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $256,202 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,162,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,162,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,911,180 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $445,952 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,418,902 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,070,060 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,345,947 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,486,094 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,028,388 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,028,388 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $15,409,938 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,494,289 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,217,870 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $28,263,204 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,459,554 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,589,617 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $45,159,236 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,982,231 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,835,875 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $45,159,236 | CapitalStockBOYAmt |
| Capital Stock EOY | $42,982,231 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,159,236 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,982,231 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,159,236 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,982,231 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,159,236 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,070,060 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $43,089,176 | SubtotalAmt |
| Other Decreases | $106,945 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,982,231 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (502 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100. ADOBE SYS INC COM | 2020-01-30 | 2022-01-11 | $53,505 | $35,595 | $17,910 | $17,910 | |
| 137. AMERICAN TOWER CORP-CL A | 2008-07-15 | 2022-01-11 | $35,220 | $5,487 | $29,733 | $29,733 | |
| 314. EQUIFAX INC | 2017-09-22 | 2022-01-11 | $82,208 | $32,865 | $49,343 | $49,343 | |
| 394. NEUROCRINE BIOSCIENCES INC | 2019-03-19 | 2022-01-11 | $29,887 | $33,021 | -$3,134 | -$3,134 | |
| 200. NEUROCRINE BIOSCIENCES INC | 2018-12-21 | 2022-01-11 | $15,147 | $16,061 | -$914 | -$914 | |
| 255. ADOBE SYS INC COM | 2019-01-15 | 2022-01-12 | $136,768 | $63,921 | $72,847 | $72,847 | |
| 393. AIR PRODUCTS AND CHEMICALS INC COMMON | 2020-09-24 | 2022-01-13 | $115,797 | $113,921 | $1,876 | $1,876 | |
| 315. AMERICAN TOWER CORP-CL A | 2008-07-15 | 2022-01-19 | $78,799 | $12,597 | $66,202 | $66,202 | |
| .67 CONSTELLATION ENERGYCORP COM | 2020-10-19 | 2022-02-02 | $33 | $25 | $8 | $8 | |
| 288. ALLOGENE THERAPEUTICS INC | 2021-09-15 | 2022-02-03 | $3,054 | $7,333 | -$4,279 | -$4,279 | |
| 712. ALLOGENE THERAPEUTICS INC | 2020-06-02 | 2022-02-03 | $7,551 | $33,604 | -$26,053 | -$26,053 | |
| 200. ALLOGENE THERAPEUTICS INC | 2020-06-02 | 2022-02-03 | $2,164 | $9,400 | -$7,236 | -$7,236 | |
| 685. CHURCH & DWIGHT CO INCORPORATED | 2019-02-13 | 2022-02-03 | $71,090 | $44,472 | $26,618 | $26,618 | |
| 200. CHURCH & DWIGHT CO INCORPORATED | 2019-02-12 | 2022-02-03 | $20,607 | $12,818 | $7,789 | $7,789 | |
| 444. NEUROCRINE BIOSCIENCES INC | 2018-12-12 | 2022-02-03 | $35,255 | $30,322 | $4,933 | $4,933 | |
| 100. ULTRAGENYX PHARMACEUTICAL IN | 2016-10-21 | 2022-02-03 | $6,769 | $6,947 | -$178 | -$178 | |
| 100. ULTRAGENYX PHARMACEUTICAL IN | 2016-10-18 | 2022-02-03 | $6,938 | $6,540 | $398 | $398 | |
| 398. ALLOGENE THERAPEUTICS INC | 2020-06-02 | 2022-02-04 | $4,342 | $18,706 | -$14,364 | -$14,364 | |
| 200. ULTRAGENYX PHARMACEUTICAL IN | 2016-10-18 | 2022-02-04 | $13,684 | $12,335 | $1,349 | $1,349 | |
| 200. ULTRAGENYX PHARMACEUTICAL IN | 2016-10-19 | 2022-02-04 | $13,546 | $12,285 | $1,261 | $1,261 | |
| 100. AON PLC REGISTERED SHS CL A | 2020-03-10 | 2022-02-04 | $29,350 | $18,071 | $11,279 | $11,279 | |
| 300. AON PLC REGISTERED SHS CL A | 2020-03-10 | 2022-02-07 | $86,408 | $54,143 | $32,265 | $32,265 | |
| 1700. CARLSBERG AS-B-SPON ADR | 2019-08-01 | 2022-02-08 | $56,175 | $46,274 | $9,901 | $9,901 | |
| 1500. CARLSBERG AS-B-SPON ADR | 2017-04-19 | 2022-02-08 | $49,478 | $37,784 | $11,694 | $11,694 | |
| 100. CROWN CASTLE INTERNATIONAL CORP | 2016-06-03 | 2022-02-08 | $17,814 | $9,071 | $8,743 | $8,743 | |
| 264. CROWN CASTLE INTERNATIONAL CORP | 2016-10-17 | 2022-02-08 | $47,305 | $23,890 | $23,415 | $23,415 | |
| 1198. WASTE MANAGEMENT INC NEW | 2015-10-20 | 2022-02-08 | $173,275 | $63,924 | $109,351 | $109,351 | |
| 64. AON PLC REGISTERED SHS CL A | 2020-09-09 | 2022-02-08 | $18,349 | $11,501 | $6,848 | $6,848 | |
| 827. CARLSBERG AS-B-SPON ADR | 2017-04-19 | 2022-02-09 | $27,474 | $15,881 | $11,593 | $11,593 | |
| 606. HEICO CORP NEW | 2020-01-31 | 2022-02-24 | $84,098 | $57,099 | $26,999 | $26,999 | |
| 1500. CARLSBERG AS-B-SPON ADR | 2017-04-19 | 2022-02-28 | $42,797 | $28,806 | $13,991 | $13,991 | |
| 1423. CARLSBERG AS-B-SPON ADR | 2017-04-19 | 2022-03-01 | $39,682 | $27,327 | $12,355 | $12,355 | |
| 382. AMERICAN TOWER CORP-CL A | 2010-05-25 | 2022-03-09 | $89,673 | $14,897 | $74,776 | $74,776 | |
| 2544. GILEAD SCIENCES INC | 2012-01-19 | 2022-03-09 | $151,299 | $78,142 | $73,157 | $73,157 | |
| 390. WASTE CONNECTIONS INC | 2016-06-01 | 2022-03-09 | $51,095 | $17,030 | $34,065 | $34,065 | |
| 609. GODADDY INC - CLASS A | 2017-11-16 | 2022-03-10 | $47,917 | $31,375 | $16,542 | $16,542 | |
| 411. AIR PRODUCTS AND CHEMICALS INC COMMON | 2020-09-24 | 2022-03-16 | $91,219 | $107,320 | -$16,101 | -$16,101 | |
| 545. FIDELITY NATL INFORMATION SVCS | 2021-11-09 | 2022-03-16 | $51,678 | $63,400 | -$11,722 | -$11,722 | |
| 355. FIDELITY NATL INFORMATION SVCS | 2021-01-04 | 2022-03-16 | $33,661 | $49,489 | -$15,828 | -$15,828 | |
| 768. FIDELITY NATL INFORMATION SVCS | 2021-01-04 | 2022-03-17 | $72,711 | $106,782 | -$34,071 | -$34,071 | |
| 202. AIRBUS GROUP NV | 2017-01-05 | 2022-03-18 | $5,908 | $3,437 | $2,471 | $2,471 | |
| 13. AMAZON COM INC | 2019-07-02 | 2022-03-18 | $41,527 | $24,943 | $16,584 | $16,584 | |
| 15. ANTHEM INC | 2019-07-25 | 2022-03-18 | $7,215 | $4,401 | $2,814 | $2,814 | |
| 243. CHEVRONTEXACO CORP | 2011-03-31 | 2022-03-18 | $38,905 | $26,176 | $12,729 | $12,729 | |
| 475. COMCAST CORP NEW CL A | 2010-09-27 | 2022-03-18 | $21,949 | $4,365 | $17,584 | $17,584 | |
| 46. CROWN CASTLE INTERNATIONAL CORP | 2016-10-17 | 2022-03-18 | $8,141 | $4,139 | $4,002 | $4,002 | |
| 105. DARDEN RESTAURANTS INC COM | 2020-04-21 | 2022-03-18 | $13,867 | $6,143 | $7,724 | $7,724 | |
| 218. EDWARDS LIFESCIENCES CORP | 2019-05-31 | 2022-03-18 | $24,406 | $12,760 | $11,646 | $11,646 | |
| 138. EQUINIX INC | 2019-02-28 | 2022-03-18 | $100,696 | $57,408 | $43,288 | $43,288 | |
| 24. FACEBOOK INC | 2021-12-10 | 2022-03-18 | $5,154 | $7,844 | -$2,690 | -$2,690 | |
| 358. HORMEL FOODS CORP | 2017-10-31 | 2022-03-18 | $17,539 | $11,142 | $6,397 | $6,397 | |
| 16. HUMANA INC COM | 2017-02-14 | 2022-03-18 | $7,070 | $3,296 | $3,774 | $3,774 | |
| 50. INTERCONTINENTAL EXCHANGE INC | 2017-04-18 | 2022-03-18 | $6,838 | $3,014 | $3,824 | $3,824 | |
| 79. ELI LILLY & CO COM | 2019-01-17 | 2022-03-18 | $22,827 | $9,399 | $13,428 | $13,428 | |
| 46. MSCI INC-A | 2019-11-22 | 2022-03-18 | $23,713 | $11,841 | $11,872 | $11,872 | |
| 183. MICROSOFT CORP COM | 2021-02-17 | 2022-03-18 | $54,613 | $44,307 | $10,306 | $10,306 | |
| 109. NASDAQ STK MKT INC | 2018-04-12 | 2022-03-18 | $19,487 | $9,923 | $9,564 | $9,564 | |
| 683. NESTLE S A SPONSORED ADR | 2002-12-05 | 2022-03-18 | $88,733 | $13,876 | $74,857 | $74,857 | |
| 22. NETFLIX COM INC | 2021-04-20 | 2022-03-18 | $8,394 | $12,089 | -$3,695 | -$3,695 | |
| 900. NEXTERA ENERGY INC | 2018-01-18 | 2022-03-18 | $74,285 | $60,361 | $13,924 | $13,924 | |
| 293. NOVO NORDISK A/S ADR | 2019-02-26 | 2022-03-18 | $32,428 | $14,528 | $17,900 | $17,900 | |
| 417. PHILIP MORRIS INTERNATIONAL | 2021-03-09 | 2022-03-18 | $39,212 | $36,427 | $2,785 | $2,785 | |
| 71. SEAGEN INC COM | 2021-12-16 | 2022-03-18 | $10,139 | $10,558 | -$419 | -$419 | |
| 21. SIGNATURE BANK/NEW YORK NY | 2022-01-07 | 2022-03-18 | $6,612 | $7,644 | -$1,032 | -$1,032 | |
| 197. VISA INC | 2021-02-19 | 2022-03-18 | $42,770 | $40,529 | $2,241 | $2,241 | |
| 41. AON PLC REGISTERED SHS CL A | 2020-09-09 | 2022-03-18 | $13,080 | $7,368 | $5,712 | $5,712 | |
| 38. LINDE PLC | 2022-01-07 | 2022-03-18 | $11,803 | $12,786 | -$983 | -$983 | |
| 53. ASML HLDG N V | 2016-12-13 | 2022-03-18 | $35,922 | $5,544 | $30,378 | $30,378 | |
| 100. NEXTERA ENERGY INC | 2018-01-18 | 2022-03-21 | $8,245 | $3,782 | $4,463 | $4,463 | |
| 48. NEXTERA ENERGY INC | 2018-01-18 | 2022-03-23 | $3,963 | $1,816 | $2,147 | $2,147 | |
| 400. CSX CORP COM | 2018-04-12 | 2022-04-06 | $13,938 | $7,501 | $6,437 | $6,437 | |
| 861. CSX CORP COM | 2018-04-12 | 2022-04-06 | $29,833 | $16,137 | $13,696 | $13,696 | |
| 1622. MERCK AND CO INC | 2018-04-16 | 2022-04-12 | $139,612 | $112,280 | $27,332 | $27,332 | |
| 600. TRUIST FINL CORP | 2020-01-15 | 2022-04-14 | $31,324 | $33,235 | -$1,911 | -$1,911 | |
| 414. TRUIST FINL CORP | 2020-01-15 | 2022-04-18 | $21,642 | $21,253 | $389 | $389 | |
| 100. TRUIST FINL CORP | 2020-06-03 | 2022-04-18 | $5,210 | $4,005 | $1,205 | $1,205 | |
| 100. TRUIST FINL CORP | 2020-06-03 | 2022-04-18 | $5,224 | $4,005 | $1,219 | $1,219 | |
| 100. TRUIST FINL CORP | 2020-06-03 | 2022-04-18 | $5,228 | $4,001 | $1,227 | $1,227 | |
| 100. TRUIST FINL CORP | 2020-06-03 | 2022-04-18 | $5,195 | $4,000 | $1,195 | $1,195 | |
| 119. HILTON WORLDWIDE HOLDINGS INC | 2021-04-05 | 2022-05-09 | $15,930 | $14,918 | $1,012 | $1,012 | |
| 300. HILTON WORLDWIDE HOLDINGS INC | 2021-04-05 | 2022-05-09 | $40,146 | $37,609 | $2,537 | $2,537 | |
| 100. HILTON WORLDWIDE HOLDINGS INC | 2021-04-05 | 2022-05-09 | $13,325 | $12,536 | $789 | $789 | |
| 100. INTERCONTINENTAL EXCHANGE INC | 2017-04-18 | 2022-05-10 | $9,728 | $6,027 | $3,701 | $3,701 | |
| 100. INTERCONTINENTAL EXCHANGE INC | 2017-03-21 | 2022-05-10 | $9,817 | $6,025 | $3,792 | $3,792 | |
| 100. INTERCONTINENTAL EXCHANGE INC | 2017-03-21 | 2022-05-10 | $9,927 | $6,013 | $3,914 | $3,914 | |
| 233. INTERCONTINENTAL EXCHANGE INC | 2017-03-31 | 2022-05-10 | $22,719 | $13,956 | $8,763 | $8,763 | |
| 100. INTERCONTINENTAL EXCHANGE INC | 2017-03-31 | 2022-05-10 | $9,690 | $5,990 | $3,700 | $3,700 | |
| 200. INTERCONTINENTAL EXCHANGE INC | 2017-03-31 | 2022-05-10 | $19,212 | $11,979 | $7,233 | $7,233 | |
| 100. ELI LILLY & CO COM | 2019-01-17 | 2022-06-02 | $30,117 | $11,895 | $18,222 | $18,222 | |
| 400. ELI LILLY & CO COM | 2017-12-11 | 2022-06-02 | $120,669 | $37,047 | $83,622 | $83,622 | |
| 500. ELI LILLY & CO COM | 2017-12-08 | 2022-06-03 | $151,429 | $43,254 | $108,175 | $108,175 | |
| 70. ELI LILLY & CO COM | 2017-12-08 | 2022-06-07 | $21,476 | $6,043 | $15,433 | $15,433 | |
| 279. NETFLIX COM INC | 2022-01-25 | 2022-06-15 | $49,837 | $107,248 | -$57,411 | -$57,411 | |
| 756. NETFLIX COM INC | 2020-02-03 | 2022-06-15 | $135,041 | $349,137 | -$214,096 | -$214,096 | |
| 100. SIGNATURE BANK/NEW YORK NY | 2022-01-05 | 2022-06-15 | $18,255 | $36,328 | -$18,073 | -$18,073 | |
| 200. WESTERN ALLIANCE BANCORP | 2021-10-07 | 2022-06-15 | $14,702 | $22,247 | -$7,545 | -$7,545 | |
| 100. SIGNATURE BANK/NEW YORK NY | 2022-01-04 | 2022-06-16 | $16,796 | $34,221 | -$17,425 | -$17,425 | |
| 100. SIGNATURE BANK/NEW YORK NY | 2021-12-17 | 2022-06-16 | $16,756 | $33,446 | -$16,690 | -$16,690 | |
| 200. SIGNATURE BANK/NEW YORK NY | 2021-12-17 | 2022-06-16 | $33,845 | $60,261 | -$26,416 | -$26,416 | |
| 100. WESTERN ALLIANCE BANCORP | 2021-10-07 | 2022-06-16 | $7,016 | $11,124 | -$4,108 | -$4,108 | |
| 300. WESTERN ALLIANCE BANCORP | 2021-10-07 | 2022-06-16 | $20,714 | $33,371 | -$12,657 | -$12,657 | |
| 288. WESTERN ALLIANCE BANCORP | 2021-10-07 | 2022-06-16 | $19,883 | $32,036 | -$12,153 | -$12,153 | |
| 1240. ORSTED A/S ADR | 2021-02-16 | 2022-06-17 | $40,089 | $69,038 | -$28,949 | -$28,949 | |
| 399. SIGNATURE BANK/NEW YORK NY | 2021-12-17 | 2022-06-17 | $69,201 | $117,615 | -$48,414 | -$48,414 | |
| 932. TRADEWEB MARKETS INC-CLASS A | 2021-10-29 | 2022-06-17 | $63,130 | $86,717 | -$23,587 | -$23,587 | |
| 535. ELASTIC NV | 2020-03-06 | 2022-06-17 | $33,962 | $35,061 | -$1,099 | -$1,099 | |
| 244. ELI LILLY & CO COM | 2017-10-03 | 2022-07-05 | $78,576 | $21,046 | $57,530 | $57,530 | |
| 100. DISCOVER FINANCIAL SERVICES | 2021-04-06 | 2022-07-21 | $10,017 | $9,899 | $118 | $118 | |
| 200. DISCOVER FINANCIAL SERVICES | 2021-04-06 | 2022-07-21 | $20,079 | $19,799 | $280 | $280 | |
| 90. ABBOTT LABORATORIES | 2021-02-16 | 2022-07-22 | $9,773 | $11,490 | -$1,717 | -$1,717 | |
| 16. ADOBE SYS INC COM | 2021-03-25 | 2022-07-22 | $6,398 | $7,209 | -$811 | -$811 | |
| 32. ADVANCED DRAINAGE SYSTEMS INC | 2022-07-08 | 2022-07-22 | $3,293 | $3,140 | $153 | $153 | |
| 133. AIRBUS GROUP NV | 2017-01-05 | 2022-07-22 | $3,541 | $2,263 | $1,278 | $1,278 | |
| 148. AMAZON COM INC | 2019-07-02 | 2022-07-22 | $18,021 | $14,198 | $3,823 | $3,823 | |
| 39. AMETEK INC NEW | 2020-05-08 | 2022-07-22 | $4,476 | $3,283 | $1,193 | $1,193 | |
| 33. ANALOG DEVICES INC | 2021-10-08 | 2022-07-22 | $5,372 | $5,555 | -$183 | -$183 | |
| 19. ANTHEM INC | 2019-07-25 | 2022-07-22 | $8,677 | $5,574 | $3,103 | $3,103 | |
| 151. APPLE COMPUTER INC COM | 2008-10-24 | 2022-07-22 | $23,214 | $514 | $22,700 | $22,700 | |
| 116. ARAMARK HOLDINGS CORP | 2022-03-15 | 2022-07-22 | $3,685 | $4,147 | -$462 | -$462 | |
| 97. ASTRAZENECA PLC SPONS ADR | 2020-05-06 | 2022-07-22 | $6,316 | $5,289 | $1,027 | $1,027 | |
| 157. BRISTOL MYERS SQUIBB CO COM | 2022-06-21 | 2022-07-22 | $11,407 | $12,004 | -$597 | -$597 | |
| 109. BRITISH AMERICAN TOBACCO PLC | 2021-04-05 | 2022-07-22 | $4,469 | $4,255 | $214 | $214 | |
| 30. BROADCOM INC | 2009-02-19 | 2022-07-22 | $15,233 | $1,042 | $14,191 | $14,191 | |
| 27. CME GROUP INC | 2012-10-03 | 2022-07-22 | $5,499 | $1,533 | $3,966 | $3,966 | |
| 215. CSX CORP COM | 2018-04-12 | 2022-07-22 | $6,652 | $4,030 | $2,622 | $2,622 | |
| 8. CABLE ONE INC-W/1 | 2020-09-29 | 2022-07-22 | $11,465 | $14,657 | -$3,192 | -$3,192 | |
| 133. CARRIER GLOBAL CORP COM | 2021-03-19 | 2022-07-22 | $5,075 | $5,441 | -$366 | -$366 | |
| 216. CENTERPOINT ENERGY INC | 2021-02-16 | 2022-07-22 | $6,402 | $4,652 | $1,750 | $1,750 | |
| 33. CHARTER COMMUNICATIONS INC-A | 2016-01-06 | 2022-07-22 | $15,896 | $6,336 | $9,560 | $9,560 | |
| 88. CHEVRONTEXACO CORP | 2011-03-31 | 2022-07-22 | $12,672 | $9,479 | $3,193 | $3,193 | |
| 7. CHIPOTLE MEXICAN GRILL INC | 2018-08-30 | 2022-07-22 | $9,374 | $3,406 | $5,968 | $5,968 | |
| 244. COMCAST CORP NEW CL A | 2010-09-27 | 2022-07-22 | $10,333 | $2,242 | $8,091 | $8,091 | |
| 82. CONOCOPHILLIPS | 2016-08-30 | 2022-07-22 | $7,208 | $3,474 | $3,734 | $3,734 | |
| 136. CONSTELLATION ENERGYCORP COM | 2020-10-19 | 2022-07-22 | $7,290 | $5,087 | $2,203 | $2,203 | |
| 15. COSTCO WHSL CORP NEW | 2018-04-12 | 2022-07-22 | $7,901 | $2,836 | $5,065 | $5,065 | |
| 54. CROWN CASTLE INTERNATIONAL CORP | 2016-10-17 | 2022-07-22 | $9,258 | $4,832 | $4,426 | $4,426 | |
| 54. DOLLAR GENERAL CORP | 2021-06-04 | 2022-07-22 | $13,325 | $11,141 | $2,184 | $2,184 | |
| 92. EOG RESOURCES INC | 2021-04-14 | 2022-07-22 | $9,259 | $6,801 | $2,458 | $2,458 | |
| 48. EDISON INTERNATIONAL | 2022-03-31 | 2022-07-22 | $2,930 | $3,369 | -$439 | -$439 | |
| 67. EDWARDS LIFESCIENCES CORP | 2019-05-31 | 2022-07-22 | $6,837 | $3,811 | $3,026 | $3,026 | |
| 51. ELECTRONIC ARTS | 2018-08-16 | 2022-07-22 | $6,658 | $6,609 | $49 | $49 | |
| 35. ENTERGY CORP NEW COM | 2021-08-24 | 2022-07-22 | $3,805 | $3,913 | -$108 | -$108 | |
| 14. EQUINIX INC | 2019-02-28 | 2022-07-22 | $9,113 | $5,824 | $3,289 | $3,289 | |
| 72. EXELON CORP | 2020-10-19 | 2022-07-22 | $3,145 | $2,131 | $1,014 | $1,014 | |
| 78. FIDELITY NATL INFORMATION SVCS | 2022-04-21 | 2022-07-22 | $7,691 | $8,031 | -$340 | -$340 | |
| 22. GALLAGHER ARTHUR J & CO | 2020-06-05 | 2022-07-22 | $3,684 | $2,209 | $1,475 | $1,475 | |
| 89. GODADDY INC - CLASS A | 2017-11-16 | 2022-07-22 | $6,587 | $4,380 | $2,207 | $2,207 | |
| 33. JACK HENRY ASSOCIATES INC | 2011-04-12 | 2022-07-22 | $6,573 | $1,092 | $5,481 | $5,481 | |
| 51. HILTON WORLDWIDE HOLDINGS INC | 2021-04-05 | 2022-07-22 | $6,161 | $6,394 | -$233 | -$233 | |
| 34. HONEYWELL INTERNATIONAL INC | 2022-01-10 | 2022-07-22 | $6,148 | $7,247 | -$1,099 | -$1,099 | |
| 20. HUMANA INC COM | 2017-02-14 | 2022-07-22 | $9,724 | $4,121 | $5,603 | $5,603 | |
| 109. I T T INC | 2022-02-08 | 2022-07-22 | $7,643 | $10,233 | -$2,590 | -$2,590 | |
| 48. INTERCONTINENTAL EXCHANGE INC | 2017-03-31 | 2022-07-22 | $4,726 | $2,875 | $1,851 | $1,851 | |
| 133. J P MORGAN CHASE & CO | 2020-01-16 | 2022-07-22 | $15,154 | $18,331 | -$3,177 | -$3,177 | |
| 29. KLA TENCOR CORP | 2021-02-16 | 2022-07-22 | $10,235 | $9,796 | $439 | $439 | |
| 10. LAM RESH CORP COM | 2021-03-02 | 2022-07-22 | $4,624 | $5,893 | -$1,269 | -$1,269 | |
| 21. ESTEE LAUDER COMPANIES INC CL A | 2020-03-17 | 2022-07-22 | $5,425 | $3,179 | $2,246 | $2,246 | |
| 32. LEAR CORP W/I | 2022-02-07 | 2022-07-22 | $4,491 | $5,490 | -$999 | -$999 | |
| 30. ELI LILLY & CO COM | 2017-10-03 | 2022-07-22 | $9,799 | $2,587 | $7,212 | $7,212 | |
| 11. MSCI INC-A | 2019-11-22 | 2022-07-22 | $4,825 | $2,832 | $1,993 | $1,993 | |
| 5. MARSH & MCLENNAN COS INC | 2013-04-19 | 2022-07-22 | $775 | $186 | $589 | $589 | |
| 59. MARSH & MCLENNAN COS INC | 2012-10-19 | 2022-07-22 | $9,149 | $2,042 | $7,107 | $7,107 | |
| 12. MASTERCARD INC | 2022-02-08 | 2022-07-22 | $4,096 | $4,539 | -$443 | -$443 | |
| 155. MICROSOFT CORP COM | 2021-02-17 | 2022-07-22 | $40,261 | $37,528 | $2,733 | $2,733 | |
| 25. NESTLE S A SPONSORED ADR | 2002-12-05 | 2022-07-22 | $3,010 | $508 | $2,502 | $2,502 | |
| 55. NEXTERA ENERGY INC | 2018-01-18 | 2022-07-22 | $4,380 | $2,080 | $2,300 | $2,300 | |
| 16. NORFOLK SOUTHERN CORP | 2020-11-10 | 2022-07-22 | $3,886 | $3,715 | $171 | $171 | |
| 40. NORTHROP GRUMMAN CORP | 2017-09-27 | 2022-07-22 | $18,150 | $11,484 | $6,666 | $6,666 | |
| 45. NOVO NORDISK A/S ADR | 2019-02-26 | 2022-07-22 | $5,145 | $2,231 | $2,914 | $2,914 | |
| 19. PEPSICO INC | 2020-04-06 | 2022-07-22 | $3,207 | $2,430 | $777 | $777 | |
| 63. PFIZER INC COM | 2022-03-10 | 2022-07-22 | $3,213 | $3,065 | $148 | $148 | |
| 252. PHILIP MORRIS INTERNATIONAL | 2021-03-09 | 2022-07-22 | $24,159 | $21,996 | $2,163 | $2,163 | |
| 32. PROCTER GAMBLE CO/THE | 2015-09-28 | 2022-07-22 | $4,549 | $2,301 | $2,248 | $2,248 | |
| 83. RAYTHEON TECHNOLOGIES CORP | 2020-07-29 | 2022-07-22 | $7,837 | $4,996 | $2,841 | $2,841 | |
| 5. REGENERON PHARMACEUTICALS INC | 2022-02-24 | 2022-07-22 | $2,913 | $3,007 | -$94 | -$94 | |
| 96. SEAGEN INC COM | 2017-10-02 | 2022-07-22 | $16,425 | $5,482 | $10,943 | $10,943 | |
| 12. SERVICENOW INC | 2022-02-08 | 2022-07-22 | $5,353 | $7,009 | -$1,656 | -$1,656 | |
| 23. SHERWIN-WILLIAMS COMPANY COMMON | 2020-06-30 | 2022-07-22 | $5,950 | $4,404 | $1,546 | $1,546 | |
| 54. STATE ST CORP COM | 2017-12-14 | 2022-07-22 | $3,662 | $5,293 | -$1,631 | -$1,631 | |
| 28. TEXAS INSTRUMENTS INC | 2021-03-11 | 2022-07-22 | $4,571 | $4,898 | -$327 | -$327 | |
| 7. TRANSDIGM GROUP INC | 2016-01-13 | 2022-07-22 | $4,083 | $1,429 | $2,654 | $2,654 | |
| 63. TRUIST FINL CORP | 2020-06-03 | 2022-07-22 | $3,024 | $2,520 | $504 | $504 | |
| 202. UNITED CONTINENTAL HOLDINGS INC | 2022-02-09 | 2022-07-22 | $7,358 | $9,874 | -$2,516 | -$2,516 | |
| 57. UNITED HEALTH GROUP INC | 2016-12-08 | 2022-07-22 | $29,609 | $9,079 | $20,530 | $20,530 | |
| 141. VISA INC | 2021-02-19 | 2022-07-22 | $29,984 | $29,008 | $976 | $976 | |
| 191. WASTE CONNECTIONS INC | 2016-06-01 | 2022-07-22 | $24,034 | $8,340 | $15,694 | $15,694 | |
| 74. YUM BRANDS INC | 2021-10-26 | 2022-07-22 | $8,787 | $9,389 | -$602 | -$602 | |
| 43. AON PLC REGISTERED SHS CL A | 2020-09-09 | 2022-07-22 | $11,974 | $7,727 | $4,247 | $4,247 | |
| 47. HORIZON THERAPEUTICS PUB LTD CO | 2022-03-23 | 2022-07-22 | $3,881 | $5,152 | -$1,271 | -$1,271 | |
| 44. LINDE PLC | 2022-01-07 | 2022-07-22 | $12,552 | $14,805 | -$2,253 | -$2,253 | |
| 59. CHUBB LTD | 2016-10-17 | 2022-07-22 | $10,818 | $7,424 | $3,394 | $3,394 | |
| 21. ASML HLDG N V | 2016-12-13 | 2022-07-22 | $11,142 | $2,197 | $8,945 | $8,945 | |
| 100. DISCOVER FINANCIAL SERVICES | 2021-04-06 | 2022-07-25 | $10,011 | $9,899 | $112 | $112 | |
| 100. DISCOVER FINANCIAL SERVICES | 2021-03-30 | 2022-07-26 | $9,965 | $9,664 | $301 | $301 | |
| 150. MICROSOFT CORP COM | 2021-02-17 | 2022-07-26 | $37,499 | $36,318 | $1,181 | $1,181 | |
| 400. DISCOVER FINANCIAL SERVICES | 2021-03-30 | 2022-08-04 | $40,931 | $37,983 | $2,948 | $2,948 | |
| 300. DISCOVER FINANCIAL SERVICES | 2021-03-31 | 2022-08-05 | $30,651 | $28,476 | $2,175 | $2,175 | |
| 217. FACEBOOK INC | 2021-12-10 | 2022-08-05 | $36,788 | $70,920 | -$34,132 | -$34,132 | |
| 260. FACEBOOK INC | 2018-08-16 | 2022-08-05 | $44,078 | $44,358 | -$280 | -$280 | |
| 100. DISCOVER FINANCIAL SERVICES | 2021-03-30 | 2022-08-08 | $10,411 | $9,478 | $933 | $933 | |
| 241. DISCOVER FINANCIAL SERVICES | 2021-03-30 | 2022-08-09 | $24,545 | $22,818 | $1,727 | $1,727 | |
| 931. FIDELITY NATL INFORMATION SVCS | 2022-04-21 | 2022-08-17 | $94,512 | $95,128 | -$616 | -$616 | |
| 1282. FIDELITY NATL INFORMATION SVCS | 2020-11-05 | 2022-08-17 | $130,145 | $171,269 | -$41,124 | -$41,124 | |
| 779. MICRON TECHNOLOGY | 2021-12-03 | 2022-08-17 | $47,717 | $68,337 | -$20,620 | -$20,620 | |
| 142. SVB FINL GROUP | 2022-04-14 | 2022-08-17 | $65,286 | $72,167 | -$6,881 | -$6,881 | |
| 824. SAP AKTIENGESELLSCHAFT ADR | 2021-01-05 | 2022-08-17 | $76,820 | $106,727 | -$29,907 | -$29,907 | |
| 4018. NORWEGIAN CRUISE LINE HOLDIN | 2022-03-15 | 2022-08-17 | $55,406 | $71,551 | -$16,145 | -$16,145 | |
| 100. MOODYS CORP | 2015-03-30 | 2022-08-30 | $28,707 | $10,762 | $17,945 | $17,945 | |
| 100. MOODYS CORP | 2015-03-30 | 2022-08-30 | $28,685 | $10,405 | $18,280 | $18,280 | |
| 1660. ROCHE HLDG LTD SPONSORED ADR | 2020-06-02 | 2022-08-30 | $67,134 | $71,952 | -$4,818 | -$4,818 | |
| 1200. TRUIST FINL CORP | 2020-06-03 | 2022-08-30 | $57,011 | $44,033 | $12,978 | $12,978 | |
| 592. TRUIST FINL CORP | 2020-09-23 | 2022-08-30 | $28,027 | $21,198 | $6,829 | $6,829 | |
| 52. MOODYS CORP | 2015-03-31 | 2022-08-31 | $14,779 | $5,405 | $9,374 | $9,374 | |
| 206. LAM RESH CORP COM | 2021-01-05 | 2022-09-13 | $86,513 | $110,797 | -$24,284 | -$24,284 | |
| 100. LEAR CORP W/I | 2022-02-07 | 2022-09-21 | $13,019 | $16,949 | -$3,930 | -$3,930 | |
| 587. LEAR CORP W/I | 2022-02-04 | 2022-09-21 | $76,389 | $97,962 | -$21,573 | -$21,573 | |
| 300. WESTERN ALLIANCE BANCORP | 2022-07-18 | 2022-09-27 | $20,075 | $22,587 | -$2,512 | -$2,512 | |
| 587. WESTERN ALLIANCE BANCORP | 2022-07-18 | 2022-09-28 | $39,890 | $43,786 | -$3,896 | -$3,896 | |
| .5 BIOHAVEN LTD | 2022-10-05 | 2022-10-05 | $3 | $3 | |||
| 605. BIOHAVEN | 2020-03-03 | 2022-10-06 | $89,843 | $27,810 | $62,033 | $62,033 | |
| 500. BARRICK GOLD CORP COM | 2020-03-26 | 2022-10-14 | $7,096 | $9,509 | -$2,413 | -$2,413 | |
| 1700. BARRICK GOLD CORP COM | 2020-03-26 | 2022-10-14 | $24,203 | $32,190 | -$7,987 | -$7,987 | |
| 1840. BARRICK GOLD CORP COM | 2020-03-27 | 2022-10-17 | $27,051 | $34,588 | -$7,537 | -$7,537 | |
| 100. TAIWAN SEMICONDUCTOR ADR | 2021-02-16 | 2022-10-20 | $6,504 | $14,009 | -$7,505 | -$7,505 | |
| 662. TAIWAN SEMICONDUCTOR ADR | 2021-02-16 | 2022-10-20 | $42,203 | $92,703 | -$50,500 | -$50,500 | |
| 239. KLA TENCOR CORP | 2021-02-16 | 2022-10-26 | $72,734 | $80,542 | -$7,808 | -$7,808 | |
| 100. AMAZON COM INC | 2019-07-02 | 2022-11-01 | $9,685 | $9,593 | $92 | $92 | |
| 400. AMAZON COM INC | 2019-07-02 | 2022-11-01 | $38,999 | $38,374 | $625 | $625 | |
| 100. NORTHROP GRUMMAN CORP | 2017-09-27 | 2022-11-01 | $53,713 | $28,709 | $25,004 | $25,004 | |
| 25. NORTHROP GRUMMAN CORP | 2017-09-27 | 2022-11-01 | $13,393 | $7,177 | $6,216 | $6,216 | |
| 230. CHUBB LTD | 2016-10-17 | 2022-11-01 | $49,389 | $28,942 | $20,447 | $20,447 | |
| 18. CHIPOTLE MEXICAN GRILL INC | 2018-08-30 | 2022-11-02 | $26,144 | $8,759 | $17,385 | $17,385 | |
| 122. COSTCO WHSL CORP NEW | 2018-04-12 | 2022-11-02 | $60,174 | $23,069 | $37,105 | $37,105 | |
| 200. EXELON CORP | 2020-10-19 | 2022-11-03 | $7,468 | $5,919 | $1,549 | $1,549 | |
| 700. EXELON CORP | 2020-10-19 | 2022-11-03 | $25,960 | $20,716 | $5,244 | $5,244 | |
| 300. EXELON CORP | 2020-10-19 | 2022-11-04 | $11,210 | $8,878 | $2,332 | $2,332 | |
| 861. EXELON CORP | 2020-10-19 | 2022-11-04 | $32,146 | $25,344 | $6,802 | $6,802 | |
| 200. FIRST REPUBLIC BANK/SAN FRANCI | 2020-04-20 | 2022-11-07 | $22,405 | $20,106 | $2,299 | $2,299 | |
| 100. FIRST REPUBLIC BANK/SAN FRANCI | 2020-04-20 | 2022-11-07 | $11,200 | $10,053 | $1,147 | $1,147 | |
| 100. ANTHEM INC | 2019-07-25 | 2022-11-15 | $47,922 | $28,997 | $18,925 | $18,925 | |
| 83. ANTHEM INC | 2019-12-09 | 2022-11-16 | $39,517 | $23,516 | $16,001 | $16,001 | |
| 64. CABLE ONE INC-W/1 | 2019-05-24 | 2022-11-17 | $43,663 | $113,084 | -$69,421 | -$69,421 | |
| 96. CABLE ONE INC-W/1 | 2019-02-26 | 2022-11-17 | $64,490 | $99,562 | -$35,072 | -$35,072 | |
| 100. FACEBOOK INC | 2019-03-15 | 2022-11-17 | $11,159 | $16,601 | -$5,442 | -$5,442 | |
| 886. FACEBOOK INC | 2018-03-29 | 2022-11-17 | $99,002 | $141,231 | -$42,229 | -$42,229 | |
| 257. SERVICENOW INC | 2022-02-08 | 2022-11-17 | $103,296 | $147,180 | -$43,884 | -$43,884 | |
| 300. AMAZON COM INC | 2016-09-26 | 2022-11-30 | $27,723 | $17,021 | $10,702 | $10,702 | |
| 619. AMAZON COM INC | 2016-12-13 | 2022-11-30 | $57,559 | $23,676 | $33,883 | $33,883 | |
| 200. HORIZON THERAPEUTICS PUB LTD CO | 2022-02-10 | 2022-12-02 | $20,795 | $20,168 | $627 | $627 | |
| 145. COSTCO WHSL CORP NEW | 2018-04-12 | 2022-12-06 | $69,410 | $27,418 | $41,992 | $41,992 | |
| 141483.14 EMERGING MARKETS GROWTH FUND INC | 2010-03-19 | 2022-12-09 | $898,418 | $1,129,325 | -$230,907 | -$230,907 | |
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,132 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $720,849 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,709 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,709 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,709 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,444 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $32,444 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,735 | OverpaymentAmt |
| Applied To ES Tax | $13,735 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPITAL BANK & TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004219865 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6455 IRVINE CENTER DRIVE C-2 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Capital Bank Trust | ||||||
| 50 WEST LIBERTY STREET SUITE 650 | RENO | NV | 89501 | Co-Trustee | 40 | $62,601 |
| L G Brigham and E B Huyck | ||||||
| 50 WEST LIBERTY STREET SUITE 650 | RENO | NV | 89501 | Co-Trustee | 40 | $82,000 |
| C B Markovich and L B Hambleton | ||||||
| 50 WEST LIBERTY STREET SUITE 650 | RENO | NV | 89501 | Co-Trustee | 40 | $82,000 |
| 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 | $57,135,893 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,894,119 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,030,012 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,030,012 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $885,450 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,144,562 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,907,228 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,907,228 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,709 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,709 | TotalTaxAmt |
| Distributable Before Adj | $2,888,519 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,888,519 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,888,519 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,418,902 | 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 | $3,418,902 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,888,519 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,056,105 | 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 | $3,418,902 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,056,105 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $362,797 | 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 | $2,525,722 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (100 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ZOOLOGICAL SOCIETY OF SAN DIEGO | ||||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| WHITE BUFFALO LAND TRUST | ||||||||
| PO BOX 22 | SUMMERLAND | CA | 93067 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WALK WITH SALLY | ||||||||
| 840 APOLLO ST STE 324 | EL SEGUNDO | CA | 902454776 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| USC KECK SCHOOL OF MEDICINE | ||||||||
| 1150 SOUTH OLIVE ST 25TH FLOOR | LOS ANGELES | CA | 90015 | NONE | PC | GENERAL SUPPORT | $75,000 | C/O USC ADVANCEMENT GIFT SERVICES |
| TURNING POINT USA | ||||||||
| 217 1/2 ILLINOIS STREET | LEMONT | IL | 60439 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| TRUE THE VOTE | ||||||||
| PO BOX 3109 19128 | HOUSTON | TX | 77253 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| TRAUMA HEALING PROJECT | ||||||||
| 631 EAST 19TH AVE BLDG B | EUGENE | OR | 97401 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| TORRANCE MEMORIAL HOSPITAL | ||||||||
| 3330 LOMITA BLVD | TORRANCE | CA | 90505 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| TALENT MAKER CITY | ||||||||
| 304 E MAIN ST | TALENT | OR | 97540 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| THE SAMBURU PROJECT | ||||||||
| 8800 VENICE BLVD STE 208 | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE FRIENDSHIP PADDLE | ||||||||
| 920 GARDEN STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE CREST AT WILLOW WITT RANCH | ||||||||
| 658 SHALE CITY RD | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $23,000 | |
| SUNDANCE INSTITUTE | ||||||||
| 5900 WILSHIRE BLVD 8TH FLR | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SUN VALLEY PERFORMING ARTS CENTER | ||||||||
| PO BOX 4921 | KETCHUM | ID | 83340 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SUN VALLEY CENTER FOR THE ARTS INC | ||||||||
| PO BOX 656 | SUN VALLEY | ID | 83353 | NONE | PC | GENERAL SUPPORT | $3,200 | (DBA SUN VALLEY MUSEUM OF ART) |
| STEWARDS OF THE SEQUOIA | ||||||||
| 3550 FOOTHILL BLVD | GLENDALE | CA | 91214 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ST PHILIP APOSTLE SCHOOL | ||||||||
| 1363 CORDOVA STREET | PASADENA | CA | 91106 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ST LUKE'S WOOD RIVER FOUNDATION | ||||||||
| PO BOX 7005 | KETCHUM | ID | 83340 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SPUR COMMUNITY FOUNDATION | ||||||||
| PO BOX 6184 | KETCHUM | ID | 83340 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SOUTHERN OREGON LAND CONSERVANCY | ||||||||
| PO BOX 954 | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SOUTHERN CALIFORNIA OUTRIGGER RACING | ||||||||
| 16458 BOLSA CHICA STREET 246 | HUNTINGTON BEACH | CA | 92649 | NONE | PC | GENERAL SUPPORT | $25,000 | ASSOCIATION |
| SIEGEL RARE NEUROIMMUNE ASSOCIATION | ||||||||
| 1787 SUTTER PARKWAY | POWELL | OH | 43065 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | ||||||||
| 2253 LAS POSITAS RD | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| SANTA BARBARA ZOOLOGICAL FOUNDATION | ||||||||
| 500 NINOS DRIVE | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| SANTA BARBARA YOUTH SAILING FOUNDATION | ||||||||
| 130 HARBOR WAY | SANTA BARBARA | CA | 93109 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SANTA BARBARA WILDLIFE CARE NETWORK | ||||||||
| 1460 N FAIRVIEW AVENUE | GOLETA | CA | 93117 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | ||||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SANTA BARBARA INT'L FILM FESTIVAL | ||||||||
| 1528 CHAPALA STREET STE 203 | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| SANTA BARBARA COTTAGE HOSPITAL | ||||||||
| PO BOX 689 | SANTA BARBARA | CA | 93102 | NONE | PC | GENERAL SUPPORT | $30,000 | FOUNDATION |
| SANTA BARBARA BOWL FOUNDATION | ||||||||
| 1122 N MILPAS | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| SANTA BARBARA BOTANIC GARDENS | ||||||||
| 1212 MISSION CANYON ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SANTA BARBARA ATHLETIC ROUND TABLE | ||||||||
| PO BOX 3813 | SANTA BARBARA | CA | 93130 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SANSUM DIABETES RESEARCH INSTITUTE | ||||||||
| 2219 BATH STREET | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SANSUM CLINIC | ||||||||
| PO BOX 1200 | SANTA BARBARA | CA | 93102 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SANCTUARY ONE AT DOUBLE OAK FARM | ||||||||
| 13195 UPPER APPLEGATE RD | JACKSONVILLE | OR | 97530 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| SAN MARINO SCHOOL FOUNDATION | ||||||||
| 1665 WEST DRIVE | SAN MARINO | CA | 91108 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SAINT FRANCIS HIGH SCHOOL | ||||||||
| 200 FOOTHILL BLVD | LA CANADA | CA | 91011 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SAGE TRAIL ALLIANCE | ||||||||
| 310 PALOMAR ROAD | OJAI | CA | 93023 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| PROVIDENCE SCHOOL | ||||||||
| 3225 CALLE PINON | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| PROPUBLICA | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PROJECT VERITAS | ||||||||
| 1214 W BOSTON POST ROAD NO 148 | MAMARONECK | NY | 10543 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| POGO | ||||||||
| 1100 G STREET NW SUITE 500 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PHYSICIANS COMMITTEE FOR RESPONSIBLE | ||||||||
| 5100 WISCONSIN AVE NW SUITE 400 | WASHINGTON | DC | 20016 | NONE | PC | GENERAL SUPPORT | $20,000 | MEDICINE |
| PETALUMA TROLLEY LIVING HISTORY RAILWAY | ||||||||
| PO BOX 261 | PETALUMA | CA | 94953 | NONE | PC | GENERAL SUPPORT | $10,000 | MUSEUM |
| PENINSULA OPEN SPACE TRUST | ||||||||
| 222 HIGH STREET | PALO ALTO | CA | 94301 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PACIFIC LEGAL FOUNDATION | ||||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| OREGON HEALTH AND SCIENCE UNIVERSITY | ||||||||
| 2020 SW 4TH AVE STE 900 | PORTLAND | OR | 97201 | NONE | PC | GENERAL SUPPORT | $100,000 | FOUNDATON (OHSU) |
| MULTIDISCIPLINARY ASSOCIATION FOR | ||||||||
| PO BOX 103004 | PASADENA | CA | 91189 | NONE | PC | GENERAL SUPPORT | $25,000 | PSYCHEDELIC STUDIES (MAPS) |
| LOYOLA HIGH SCHOOL | ||||||||
| 1901 VENICE BOULEVARD | LOS ANGELES | CA | 90006 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| LOBERO THEATRE FOUNDATION | ||||||||
| 33 E CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| KURE-IT | ||||||||
| 2201 DUPONT DRIVE STE 700 | IRVINE | CA | 92612 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| KSKQ | ||||||||
| PO BOX 67 | MEDFORD | OR | 97501 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| JUDICIAL WATCH | ||||||||
| 425 THIRD STREET SW STE 800 | WASHINGTON | DC | 20024 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| JEFFERSON PUBLIC RADIO | ||||||||
| 1250 SISKIYOU BOULEVARD | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| JACKSON YOUTH HOCKEY | ||||||||
| PO BOX 4822 | JACKSON | WY | 83001 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| JACKSON HOLE YOUTH SOCCER | ||||||||
| PO BOX 8554 | JACKSON | WY | 83002 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| INSTITUTE FOR FAIR ELECTIONS | ||||||||
| 1451 QUAIL STREET STE 110 | NEWPORT BEACH | CA | 92660 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HUNTINGTON MEDICAL RESEARCH INSTITUTES | ||||||||
| 686 SOUTH FAIR OAKS AVENUE | PASADENA | CA | 91105 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| HUNTINGTON LIBRARY | ||||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| HUNTINGTON HOSPITAL | ||||||||
| 100 W CALIFORNIA BLVD EMERGENCY D | PASADENA | CA | 91109 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| HOAG HOSPITAL FOUNDATION | ||||||||
| 330 PLACENTIA AVENUE STE 100 | NEWPORT BEACH | CA | 92660 | NONE | PC | GENERAL SUPPORT | $175,000 | |
| HILLSIDE HOUSE | ||||||||
| 1235 VERONICA SPRING ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HERMAN OSTROW SCHOOL OF DENTISTRY OF USC | ||||||||
| HERMAN SCHOOL OF DENTISTRY | LOS ANGELES | CA | 90089 | NONE | PC | GENERAL SUPPORT | $105,000 | |
| HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| HABITAT FOR HUMANITY ROGUE VALLEY | ||||||||
| PO BOX 688 | MEDFORD | OR | 97501 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| GWENDOLYN STRONG FOUNDATION | ||||||||
| 27 W ANAPAMU STREET STE 177 | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL SUPPORT | $5,500 | |
| GRAND TETON MUSIC FESTIVAL | ||||||||
| PO BOX 9117 | JACKSON HOLE | WY | 83002 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| GOLDMAN SACHS PHILANTHROPY FBO BRENT AND | ||||||||
| C/O THE AYCO CO LP PO BOX 15203 | ALBANY | NY | 12212 | NONE | PC | GENERAL SUPPORT | $150,000 | SHELBY BELOTE FDN |
| GH - PAY IT FORWARD (DONOR ADVISED FUND) | ||||||||
| 1600 HUNTINGON DRIVE | SOUTH PASADENA | CA | 91030 | DONOR ADVISED FUND ESTABLISHED BY CO-TRUSTEE | PC | GENERAL SUPPORT | $173,000 | C/O WHITTIER TRUST CO |
| GH - MALOU FUND DAF (DONOR ADVISED FUND) | ||||||||
| 1600 HUNTINGON DRIVE | SOUTH PASADENA | CA | 91030 | DONOR ADVISED FUND ESTABLISHED BY CO-TRUSTEE | PC | GENERAL SUPPORT | $125,500 | C/O WHITTIER TRUST CO |
| FRIENDS OF THE ANIMAL SHELTER | ||||||||
| PO BOX 1013 | PHOENIX | OR | 97535 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FARMERS MARKET ON THE JACKSON TOWN | ||||||||
| PO BOX 744 | JACKSON | WY | 83001 | NONE | PC | GENERAL SUPPORT | $65,000 | SQUARE |
| ENVIRONMENTAL NATURE CENTER | ||||||||
| 1601 E 16TH STREET | NEWPORT BEACH | CA | 92663 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| ELECTION INTEGRITY PROJECT CALIFORNIA | ||||||||
| 27943 SECO CANYON ROAD 521 | SANTA CLARITA | CA | 91350 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| DONORS TRUST | ||||||||
| 1800 DIAGONAL STREET STE 280 | ALEXANDRA | VA | 22314 | NONE | PC | GENERAL SUPPORT | $600,000 | |
| CULTIVATE ABILITY | ||||||||
| PO BOX 344 | JACKSON | WY | 83001 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CRYSTAL COVE CONSERVANCY | ||||||||
| 5 CRYSTAL COVE | NEWPORT COAST | CA | 92657 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| COALITION FOR RAINFOREST NATIONS | ||||||||
| 52 VANDERBILT AVE STE 1401 | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CLIMATE SCIENCE LEGAL DEFENSE FUND | ||||||||
| 475 RIVERSIDE DRIVE STE 244 | NEW YORK | NY | 10115 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CLEAN AIR TASK FORCE | ||||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 02109 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CITIZENS FOR RESPONSIBILITY & ETHICS IN | ||||||||
| 1331 F STREET NW STE 900 | WASHINGTON | DC | 20004 | NONE | PC | GENERAL SUPPORT | $80,000 | WASHINGTON |
| CIRCUIT EPA 880 | ||||||||
| 3844 RHODA AVENUE | OAKLAND | CA | 94602 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||||
| 4650 SUNSET BLVD 29 | LOS ANGELES | CA | 90027 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| CAVALLO FOUNDATION | ||||||||
| 1925 ANGUS AVE STE G | SIMI VALLEY | CA | 93063 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CATALINA ISLAND CONSERVANCY | ||||||||
| 320 GOLDEN SHORE STE 220 | LONG BEACH | CA | 90802 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CARBON 180 | ||||||||
| 1140 3RD STREET NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CANCER SUPPORT COMMUNITY PASADENA | ||||||||
| 76 EAST DEL MAR BLVD STE 215 | PASADENA | CA | 91105 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BRIGID ALLIANCE INC | ||||||||
| PO BOX 58 | NEW YORK | NY | 10024 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| BRENNAN CENTER FOR JUSTICE | ||||||||
| 120 BROADWAY STE 1750 | NEW YORK | NY | 10271 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BOYS REPUBLIC | ||||||||
| 1907 BOYS REPUBLIC DRIVE | CHINO HILLS | CA | 91709 | NONE | PC | GENERAL SUPPORT | $37,000 | |
| BLAINE COUNTY RECREATION DISTRICT | ||||||||
| 1050 FOX ACRES ROAD STE 107 | HAILEY | ID | 83333 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ASTORIA PARK | ||||||||
| 25 W JOHNNY COUNTS RD | JACKSON | WY | 83001 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ASHLAND WATER POLO | ||||||||
| PO BOX 623 | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ASHLAND SCHOOLS FOUNDATION | ||||||||
| 100 WALKER AVENUE | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ASHLAND FOOD ANGELS | ||||||||
| 472 WALKER AVENUE | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| ASHLAND EMERGENCY FOOD BANK | ||||||||
| PO BOX 3578 | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ASHLAND COMMUNITY HOSPITAL FOUNDATION | ||||||||
| 123 CLEAR CREEK DR STE 101 | ASHLAND | OR | 97502 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| ASANTE FOUNDATION | ||||||||
| 2650 SISKIYOU BLVD STE 100 | MEDFORD | OR | 97504 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ALZHEIMER'S DISEASE AND RELATE DISORDERS | ||||||||
| 770 THE CITY DR S STE 7400 | ORANGE | CA | 92868 | NONE | PC | GENERAL SUPPORT | $20,000 | ASSOCIATION |
| ACCESS | ||||||||
| 3630 AVIATION WAY | MEDFORD | OR | 97504 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,162,700 | 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 | $1,120,230 | 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 | $720,849 | 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 | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,841,120 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,841,120 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | 0 | RelationshipStatementTxt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $24,000 | Amt |
| Net Investment Income | $12,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,000 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Not applicable for a corporate trustee | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $12,494,289 | EOYBookValueAmt |
| EOYFMV | $26,217,870 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $27,010,941 | $26,053,360 |
| HARBOURVEST ACCESS 2021 GLOBAL | AT COST | $448,613 | $536,257 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $136,402 | LegalFeesAmt |
| Net Investment Income | $68,201 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $68,201 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INCOME | $23,867 |
| CY ROC | $148 |
| COST BASIS ADJUSTMENT | $82,930 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $818 | $818 | $0 |
| RETREAT EXPENSES | $4,135 | $0 | $4,135 |
| HARBOURVEST ACCESS - 2021 GLOB | $2,992 | $2,992 | $0 |
| OTHER EXPENSES | $27,265 | $0 | $27,265 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HARBOURVEST ACCESS - 2021 GLOB | Desc |
| Revenue And Expenses Per Books | $41 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $41 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $261,277 | Amt |
| Net Investment Income | $261,277 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATE PAYMENTS | $26,326 | $0 | $0 |
| FOREIGN TAXES PAID QUALIFIED | $18,664 | $18,664 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $20,000 | $0 | $0 |