ALEXANDER & ADELINE GILBERT FAMILY TRUST FUND 14-0003396050: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALEXANDER & ADELINE GILBERT FAMILY TRUST FUND 14-0003396050 (EIN 06-6480753)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-10-27
- IRS object ID
- 202303009349100930
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-27T14:00:36-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066480753 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GILBERT FAMILY TRUST FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLIB | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-10-27 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
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 | $401,579 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,806 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,833 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,067 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $85,573 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$4,261 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,833 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,155 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,293 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $862 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,393 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $263 | 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 Rev And Expnss | $4 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $4 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $310 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $210 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,112 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,516 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,466 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,134 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,134 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,246 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,516 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,507 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,317 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,713 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,674 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,674 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $384,018 | CorporateStockBOYAmt |
| Corporate Stock EOY | $368,308 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $394,905 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $395,731 | TotalAssetsBOYAmt |
| Total Assets EOY | $374,982 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $401,579 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $395,731 | CapitalStockBOYAmt |
| Capital Stock EOY | $374,982 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $395,731 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $374,982 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $395,731 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $374,982 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $395,731 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,507 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,767 | OtherIncreasesAmt |
| Subtotal | $374,991 | SubtotalAmt |
| Other Decreases | $9 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $374,982 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (484 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25.543 SMALL CAP GROWTH LEADERS CTF | 2012-08-31 | 2022-07-15 | $1,027 | $1,135 | -$108 | -$108 | |
| 12.024 SMALL CAP GROWTH LEADERS CTF | 2012-11-30 | 2022-07-15 | $484 | $536 | -$52 | -$52 | |
| 12.266 SMALL CAP GROWTH LEADERS CTF | 2019-01-31 | 2022-07-15 | $493 | $602 | -$109 | -$109 | |
| 8.359 SMALL CAP GROWTH LEADERS CTF | 2020-01-17 | 2022-07-15 | $336 | $435 | -$99 | -$99 | |
| 15.188 SMALL CAP GROWTH LEADERS CTF | 2021-01-31 | 2022-07-15 | $611 | $852 | -$241 | -$241 | |
| 22.027 SMALL CAP GROWTH LEADERS CTF | 2022-01-31 | 2022-07-15 | $886 | $927 | -$41 | -$41 | |
| 24.238 SMALL CAP VALUE COMMON TRUST FUND | 2012-08-31 | 2022-07-15 | $962 | $978 | -$16 | -$16 | |
| 10.289 SMALL CAP VALUE COMMON TRUST FUND | 2012-11-30 | 2022-07-15 | $408 | $418 | -$10 | -$10 | |
| 13.96 SMALL CAP VALUE COMMON TRUST FUND | 2019-01-31 | 2022-07-15 | $554 | $585 | -$31 | -$31 | |
| 15.862 SMALL CAP VALUE COMMON TRUST FUND | 2020-01-17 | 2022-07-15 | $629 | $701 | -$72 | -$72 | |
| 10.468 SMALL CAP VALUE COMMON TRUST FUND | 2020-03-20 | 2022-07-15 | $415 | $329 | $86 | $86 | |
| 11.283 SMALL CAP VALUE COMMON TRUST FUND | 2021-01-31 | 2022-07-15 | $448 | $542 | -$94 | -$94 | |
| 20.979 SMALL CAP VALUE COMMON TRUST FUND | 2021-11-30 | 2022-07-15 | $832 | $901 | -$69 | -$69 | |
| 9.948 DIVIDEND INCOME COMMON TRUST FUND | 2012-08-31 | 2022-07-15 | $929 | $1,016 | -$87 | -$87 | |
| 1.943 DIVIDEND INCOME COMMON TRUST FUND | 2013-02-28 | 2022-07-15 | $182 | $203 | -$21 | -$21 | |
| 1.215 DIVIDEND INCOME COMMON TRUST FUND | 2019-01-31 | 2022-07-15 | $114 | $123 | -$9 | -$9 | |
| 1.468 DIVIDEND INCOME COMMON TRUST FUND | 2019-06-30 | 2022-07-15 | $137 | $153 | -$16 | -$16 | |
| 1.452 DIVIDEND INCOME COMMON TRUST FUND | 2020-01-17 | 2022-07-15 | $136 | $165 | -$29 | -$29 | |
| 3.049 DIVIDEND INCOME COMMON TRUST FUND | 2020-04-17 | 2022-07-15 | $285 | $313 | -$28 | -$28 | |
| 87. BLACKROCK ULTRA SHORT- TERM BOND ETF | 2022-01-31 | 2022-07-15 | $4,346 | $4,384 | -$38 | -$38 | |
| 33. BLACKROCK ULTRA SHORT- TERM BOND ETF | 2022-05-31 | 2022-07-15 | $1,648 | $1,656 | -$8 | -$8 | |
| 2. VANGUARD 500 INDEX FUND SHS ETF | 2016-01-08 | 2022-07-15 | $706 | $355 | $351 | $351 | |
| 1. VANGUARD 500 INDEX FUND SHS ETF | 2020-03-20 | 2022-07-15 | $353 | $219 | $134 | $134 | |
| 35.58 LARGE CAP CORE COMMON TRUST FUND | 2018-01-31 | 2022-07-15 | $499 | $546 | -$47 | -$47 | |
| 15.611 LARGE CAP CORE COMMON TRUST FUND | 2018-03-31 | 2022-07-15 | $219 | $229 | -$10 | -$10 | |
| 11.838 LARGE CAP CORE COMMON TRUST FUND | 2018-06-30 | 2022-07-15 | $166 | $177 | -$11 | -$11 | |
| 7.903 LARGE CAP CORE COMMON TRUST FUND | 2019-01-31 | 2022-07-15 | $111 | $118 | -$7 | -$7 | |
| 22.664 LARGE CAP CORE COMMON TRUST FUND | 2022-01-31 | 2022-07-15 | $318 | $374 | -$56 | -$56 | |
| 3.754 LARGE CAP CORE COMMON TRUST FUND | 2022-05-31 | 2022-07-15 | $53 | $55 | -$2 | -$2 | |
| 8.533 AGGREGATE BOND COMMON TRUST FUND | 2012-08-31 | 2022-09-30 | $127 | $150 | -$23 | -$23 | |
| 2.064 AGGREGATE BOND COMMON TRUST FUND | 2013-09-30 | 2022-09-30 | $31 | $35 | -$4 | -$4 | |
| 3.6 AGGREGATE BOND COMMON TRUST FUND | 2013-11-30 | 2022-09-30 | $54 | $61 | -$7 | -$7 | |
| 3.609 AGGREGATE BOND COMMON TRUST FUND | 2017-01-31 | 2022-09-30 | $54 | $61 | -$7 | -$7 | |
| 9.648 AGGREGATE BOND COMMON TRUST FUND | 2019-01-31 | 2022-09-30 | $144 | $163 | -$19 | -$19 | |
| .53 AGGREGATE BOND COMMON TRUST FUND | 2019-06-30 | 2022-09-30 | $8 | $9 | -$1 | -$1 | |
| 10.227 AGGREGATE BOND COMMON TRUST FUND | 2020-01-17 | 2022-09-30 | $153 | $181 | -$28 | -$28 | |
| 5.367 AGGREGATE BOND COMMON TRUST FUND | 2020-06-30 | 2022-09-30 | $80 | $97 | -$17 | -$17 | |
| 1.369 AGGREGATE BOND COMMON TRUST FUND | 2020-08-31 | 2022-09-30 | $20 | $25 | -$5 | -$5 | |
| 11.585 AGGREGATE BOND COMMON TRUST FUND | 2021-01-31 | 2022-09-30 | $173 | $206 | -$33 | -$33 | |
| 4.748 AGGREGATE BOND COMMON TRUST FUND | 2021-10-31 | 2022-09-30 | $71 | $83 | -$12 | -$12 | |
| 7.131 AGGREGATE BOND COMMON TRUST FUND | 2022-05-31 | 2022-09-30 | $106 | $113 | -$7 | -$7 | |
| 13.24 AGGREGATE BOND COMMON TRUST FUND | 2022-07-15 | 2022-09-30 | $198 | $207 | -$9 | -$9 | |
| 25.589 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-01-31 | 2022-09-30 | $1,230 | $1,215 | $15 | $15 | |
| 10.595 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-05-01 | 2022-09-30 | $509 | $560 | -$51 | -$51 | |
| 6.023 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-07-01 | 2022-09-30 | $289 | $321 | -$32 | -$32 | |
| 4.722 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2020-01-21 | 2022-09-30 | $227 | $270 | -$43 | -$43 | |
| 7.285 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2020-04-20 | 2022-09-30 | $350 | $373 | -$23 | -$23 | |
| 14.014 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2022-01-31 | 2022-09-30 | $674 | $951 | -$277 | -$277 | |
| 8.094 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2022-07-15 | 2022-09-30 | $389 | $425 | -$36 | -$36 | |
| 16.401 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2019-05-01 | 2022-09-30 | $1,831 | $1,890 | -$59 | -$59 | |
| 2.474 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2019-07-01 | 2022-09-30 | $276 | $290 | -$14 | -$14 | |
| .7 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2020-03-23 | 2022-09-30 | $78 | $66 | $12 | $12 | |
| 3.327 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2020-04-20 | 2022-09-30 | $371 | $399 | -$28 | -$28 | |
| 6.575 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2022-01-31 | 2022-09-30 | $734 | $1,046 | -$312 | -$312 | |
| 3.789 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2022-07-15 | 2022-09-30 | $423 | $459 | -$36 | -$36 | |
| 9. VANGUARD 500 INDEX FUND SHS ETF | 2016-01-08 | 2022-09-30 | $2,998 | $1,599 | $1,399 | $1,399 | |
| 1. VANGUARD 500 INDEX FUND SHS ETF | 2020-03-20 | 2022-09-30 | $333 | $219 | $114 | $114 | |
| 74.116 LARGE CAP CORE COMMON TRUST FUND | 2018-01-31 | 2022-09-30 | $962 | $1,108 | -$146 | -$146 | |
| 32.519 LARGE CAP CORE COMMON TRUST FUND | 2018-03-31 | 2022-09-30 | $422 | $464 | -$42 | -$42 | |
| 24.659 LARGE CAP CORE COMMON TRUST FUND | 2018-06-30 | 2022-09-30 | $320 | $359 | -$39 | -$39 | |
| 16.463 LARGE CAP CORE COMMON TRUST FUND | 2019-01-31 | 2022-09-30 | $214 | $240 | -$26 | -$26 | |
| 47.211 LARGE CAP CORE COMMON TRUST FUND | 2022-01-31 | 2022-09-30 | $613 | $760 | -$147 | -$147 | |
| 7.818 LARGE CAP CORE COMMON TRUST FUND | 2022-05-31 | 2022-09-30 | $101 | $112 | -$11 | -$11 | |
| 12.292 SMALL CAP CORE COMMON TRUST FUND | 2018-01-31 | 2022-09-30 | $132 | $161 | -$29 | -$29 | |
| 3.162 SMALL CAP CORE COMMON TRUST FUND | 2018-06-30 | 2022-09-30 | $34 | $42 | -$8 | -$8 | |
| 5.355 SMALL CAP CORE COMMON TRUST FUND | 2019-01-31 | 2022-09-30 | $57 | $67 | -$10 | -$10 | |
| 6.244 MID CAP VALUE COMMON TRUST FUND | 2012-04-20 | 2022-09-30 | $260 | $297 | -$37 | -$37 | |
| 2.427 MID CAP VALUE COMMON TRUST FUND | 2012-11-30 | 2022-09-30 | $101 | $117 | -$16 | -$16 | |
| 4.747 MID CAP VALUE COMMON TRUST FUND | 2013-11-30 | 2022-09-30 | $198 | $249 | -$51 | -$51 | |
| 7.057 MID CAP VALUE COMMON TRUST FUND | 2019-01-31 | 2022-09-30 | $294 | $353 | -$59 | -$59 | |
| 2.789 MID CAP VALUE COMMON TRUST FUND | 2020-08-31 | 2022-09-30 | $116 | $137 | -$21 | -$21 | |
| 3.438 MID CAP VALUE COMMON TRUST FUND | 2021-11-30 | 2022-09-30 | $143 | $180 | -$37 | -$37 | |
| 3.126 SMALL CAP VALUE COMMON TRUST FUND | 2012-08-31 | 2022-10-21 | $126 | $129 | -$3 | -$3 | |
| 1.327 SMALL CAP VALUE COMMON TRUST FUND | 2012-11-30 | 2022-10-21 | $53 | $55 | -$2 | -$2 | |
| 1.801 SMALL CAP VALUE COMMON TRUST FUND | 2019-01-31 | 2022-10-21 | $72 | $77 | -$5 | -$5 | |
| 2.046 SMALL CAP VALUE COMMON TRUST FUND | 2020-01-17 | 2022-10-21 | $82 | $92 | -$10 | -$10 | |
| 1.35 SMALL CAP VALUE COMMON TRUST FUND | 2020-03-20 | 2022-10-21 | $54 | $44 | $10 | $10 | |
| 1.455 SMALL CAP VALUE COMMON TRUST FUND | 2021-01-31 | 2022-10-21 | $58 | $71 | -$13 | -$13 | |
| 2.708 SMALL CAP VALUE COMMON TRUST FUND | 2021-11-30 | 2022-10-21 | $109 | $119 | -$10 | -$10 | |
| 2.196 DIVIDEND INCOME COMMON TRUST FUND | 2012-08-31 | 2022-10-21 | $199 | $223 | -$24 | -$24 | |
| .429 DIVIDEND INCOME COMMON TRUST FUND | 2013-02-28 | 2022-10-21 | $39 | $45 | -$6 | -$6 | |
| .268 DIVIDEND INCOME COMMON TRUST FUND | 2019-01-31 | 2022-10-21 | $24 | $27 | -$3 | -$3 | |
| .324 DIVIDEND INCOME COMMON TRUST FUND | 2019-06-30 | 2022-10-21 | $29 | $34 | -$5 | -$5 | |
| .32 DIVIDEND INCOME COMMON TRUST FUND | 2020-01-17 | 2022-10-21 | $29 | $36 | -$7 | -$7 | |
| .674 DIVIDEND INCOME COMMON TRUST FUND | 2020-04-17 | 2022-10-21 | $61 | $69 | -$8 | -$8 | |
| 1. ISHARES CORE S&P MID CAP ETF | 2012-08-31 | 2022-10-21 | $225 | $97 | $128 | $128 | |
| 3. ISHARES CORE S&P MID CAP ETF | 2017-01-31 | 2022-10-21 | $676 | $504 | $172 | $172 | |
| 1. ISHARES CORE S&P MID CAP ETF | 2020-03-20 | 2022-10-21 | $225 | $129 | $96 | $96 | |
| 1. ISHARES CORE S&P MID CAP ETF | 2020-03-20 | 2022-10-21 | $225 | $130 | $95 | $95 | |
| 6. ISHARES EDGE MSCI MIN VOL USA ETF | 2022-09-30 | 2022-10-21 | $402 | $403 | -$1 | -$1 | |
| .484 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-01-31 | 2022-10-21 | $24 | $23 | $1 | $1 | |
| .2 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-05-01 | 2022-10-21 | $10 | $11 | -$1 | -$1 | |
| .114 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-07-01 | 2022-10-21 | $6 | $6 | |||
| .089 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2020-01-21 | 2022-10-21 | $4 | $5 | -$1 | -$1 | |
| .137 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2020-04-20 | 2022-10-21 | $7 | $7 | |||
| .265 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2022-01-31 | 2022-10-21 | $13 | $18 | -$5 | -$5 | |
| .155 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2022-07-15 | 2022-10-21 | $8 | $8 | |||
| 1. VANGUARD FTSE DEVELOPED MARKETS ETF | 2012-08-31 | 2022-10-21 | $37 | $33 | $4 | $4 | |
| 1. VANGUARD FTSE DEVELOPED MARKETS ETF | 2012-11-30 | 2022-10-21 | $37 | $34 | $3 | $3 | |
| 1. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-10-31 | 2022-10-21 | $37 | $41 | -$4 | -$4 | |
| 1. VANGUARD FTSE DEVELOPED MARKETS ETF | 2014-12-31 | 2022-10-21 | $37 | $38 | -$1 | -$1 | |
| 3. VANGUARD FTSE DEVELOPED MARKETS ETF | 2016-05-31 | 2022-10-21 | $111 | $110 | $1 | $1 | |
| 7. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-01-31 | 2022-10-21 | $258 | $265 | -$7 | -$7 | |
| 1. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-03-31 | 2022-10-21 | $37 | $39 | -$2 | -$2 | |
| 3. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-01-17 | 2022-10-21 | $111 | $134 | -$23 | -$23 | |
| 3. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-03-20 | 2022-10-21 | $111 | $91 | $20 | $20 | |
| 5. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-08-31 | 2022-10-21 | $185 | $210 | -$25 | -$25 | |
| 4. VANGUARD FTSE DEVELOPED MARKETS ETF | 2022-09-30 | 2022-10-21 | $148 | $146 | $2 | $2 | |
| 1. VANGUARD 500 INDEX FUND SHS ETF | 2016-01-08 | 2022-10-21 | $337 | $178 | $159 | $159 | |
| 1. VANGUARD 500 INDEX FUND SHS ETF | 2018-01-31 | 2022-10-21 | $337 | $259 | $78 | $78 | |
| 49.558 SMALL CAP CORE COMMON TRUST FUND | 2018-01-31 | 2022-10-21 | $553 | $648 | -$95 | -$95 | |
| 12.748 SMALL CAP CORE COMMON TRUST FUND | 2018-06-30 | 2022-10-21 | $142 | $171 | -$29 | -$29 | |
| 21.586 SMALL CAP CORE COMMON TRUST FUND | 2019-01-31 | 2022-10-21 | $241 | $269 | -$28 | -$28 | |
| 1.417 AGGREGATE BOND COMMON TRUST FUND | 2012-08-31 | 2023-01-31 | $22 | $25 | -$3 | -$3 | |
| .342 AGGREGATE BOND COMMON TRUST FUND | 2013-09-30 | 2023-01-31 | $5 | $6 | -$1 | -$1 | |
| .598 AGGREGATE BOND COMMON TRUST FUND | 2013-11-30 | 2023-01-31 | $9 | $10 | -$1 | -$1 | |
| .599 AGGREGATE BOND COMMON TRUST FUND | 2017-01-31 | 2023-01-31 | $9 | $10 | -$1 | -$1 | |
| 1.602 AGGREGATE BOND COMMON TRUST FUND | 2019-01-31 | 2023-01-31 | $25 | $27 | -$2 | -$2 | |
| .088 AGGREGATE BOND COMMON TRUST FUND | 2019-06-30 | 2023-01-31 | $1 | $2 | -$1 | -$1 | |
| 1.698 AGGREGATE BOND COMMON TRUST FUND | 2020-01-17 | 2023-01-31 | $26 | $30 | -$4 | -$4 | |
| .891 AGGREGATE BOND COMMON TRUST FUND | 2020-06-30 | 2023-01-31 | $14 | $16 | -$2 | -$2 | |
| .227 AGGREGATE BOND COMMON TRUST FUND | 2020-08-31 | 2023-01-31 | $4 | $4 | |||
| 1.924 AGGREGATE BOND COMMON TRUST FUND | 2021-01-31 | 2023-01-31 | $30 | $34 | -$4 | -$4 | |
| .788 AGGREGATE BOND COMMON TRUST FUND | 2021-10-31 | 2023-01-31 | $12 | $14 | -$2 | -$2 | |
| 1.184 AGGREGATE BOND COMMON TRUST FUND | 2022-05-31 | 2023-01-31 | $18 | $19 | -$1 | -$1 | |
| 2.197 AGGREGATE BOND COMMON TRUST FUND | 2022-07-15 | 2023-01-31 | $34 | $34 | |||
| 1.408 AGGREGATE BOND COMMON TRUST FUND | 2022-10-21 | 2023-01-31 | $22 | $20 | $2 | $2 | |
| 35.966 SMALL CAP GROWTH LEADERS CTF | 2012-08-31 | 2023-01-31 | $1,614 | $1,533 | $81 | $81 | |
| 16.93 SMALL CAP GROWTH LEADERS CTF | 2012-11-30 | 2023-01-31 | $760 | $724 | $36 | $36 | |
| 17.272 SMALL CAP GROWTH LEADERS CTF | 2019-01-31 | 2023-01-31 | $775 | $817 | -$42 | -$42 | |
| 11.771 SMALL CAP GROWTH LEADERS CTF | 2020-01-17 | 2023-01-31 | $528 | $591 | -$63 | -$63 | |
| 21.387 SMALL CAP GROWTH LEADERS CTF | 2021-01-31 | 2023-01-31 | $960 | $1,161 | -$201 | -$201 | |
| 31.011 SMALL CAP GROWTH LEADERS CTF | 2022-01-31 | 2023-01-31 | $1,391 | $1,249 | $142 | $142 | |
| 30.884 SMALL CAP VALUE COMMON TRUST FUND | 2012-08-31 | 2023-01-31 | $1,445 | $1,347 | $98 | $98 | |
| 13.11 SMALL CAP VALUE COMMON TRUST FUND | 2012-11-30 | 2023-01-31 | $613 | $575 | $38 | $38 | |
| 17.788 SMALL CAP VALUE COMMON TRUST FUND | 2019-01-31 | 2023-01-31 | $832 | $803 | $29 | $29 | |
| 20.212 SMALL CAP VALUE COMMON TRUST FUND | 2020-01-17 | 2023-01-31 | $946 | $959 | -$13 | -$13 | |
| 13.338 SMALL CAP VALUE COMMON TRUST FUND | 2020-03-20 | 2023-01-31 | $624 | $463 | $161 | $161 | |
| 14.377 SMALL CAP VALUE COMMON TRUST FUND | 2021-01-31 | 2023-01-31 | $673 | $737 | -$64 | -$64 | |
| 26.727 SMALL CAP VALUE COMMON TRUST FUND | 2021-11-30 | 2023-01-31 | $1,250 | $1,235 | $15 | $15 | |
| 3.154 MID CAP GROWTH COMMON TRUST FUND | 2012-08-31 | 2023-01-31 | $181 | $203 | -$22 | -$22 | |
| .969 MID CAP GROWTH COMMON TRUST FUND | 2012-11-30 | 2023-01-31 | $55 | $62 | -$7 | -$7 | |
| 1.606 MID CAP GROWTH COMMON TRUST FUND | 2013-11-30 | 2023-01-31 | $92 | $109 | -$17 | -$17 | |
| 2.738 MID CAP GROWTH COMMON TRUST FUND | 2019-01-31 | 2023-01-31 | $157 | $185 | -$28 | -$28 | |
| .985 MID CAP GROWTH COMMON TRUST FUND | 2021-11-30 | 2023-01-31 | $56 | $66 | -$10 | -$10 | |
| 1.27 MID CAP GROWTH COMMON TRUST FUND | 2022-01-31 | 2023-01-31 | $73 | $74 | -$1 | -$1 | |
| 62.411 DIVIDEND INCOME COMMON TRUST FUND | 2012-08-31 | 2023-01-31 | $6,196 | $6,445 | -$249 | -$249 | |
| 12.194 DIVIDEND INCOME COMMON TRUST FUND | 2013-02-28 | 2023-01-31 | $1,211 | $1,285 | -$74 | -$74 | |
| 7.624 DIVIDEND INCOME COMMON TRUST FUND | 2019-01-31 | 2023-01-31 | $757 | $781 | -$24 | -$24 | |
| 9.212 DIVIDEND INCOME COMMON TRUST FUND | 2019-06-30 | 2023-01-31 | $915 | $972 | -$57 | -$57 | |
| 9.11 DIVIDEND INCOME COMMON TRUST FUND | 2020-01-17 | 2023-01-31 | $904 | $1,044 | -$140 | -$140 | |
| 19.108 DIVIDEND INCOME COMMON TRUST FUND | 2020-04-17 | 2023-01-31 | $1,897 | $1,983 | -$86 | -$86 | |
| . ISHARES CORE S&P MID CAP ETF | 2012-08-31 | 2023-01-31 | |||||
| . ISHARES CORE S&P MID CAP ETF | 2013-10-31 | 2023-01-31 | |||||
| . ISHARES CORE S&P MID CAP ETF | 2017-01-31 | 2023-01-31 | |||||
| . ISHARES CORE S&P MID CAP ETF | 2020-03-20 | 2023-01-31 | |||||
| 1. ISHARES CORE S&P MID CAP ETF | 2020-03-20 | 2023-01-31 | $261 | $130 | $131 | $131 | |
| . ISHARES CORE S&P MID CAP ETF | 2012-08-31 | 2023-01-31 | |||||
| . ISHARES CORE S&P MID CAP ETF | 2013-10-31 | 2023-01-31 | |||||
| . ISHARES CORE S&P MID CAP ETF | 2017-01-31 | 2023-01-31 | |||||
| . ISHARES CORE S&P MID CAP ETF | 2020-03-20 | 2023-01-31 | |||||
| 1. ISHARES CORE S&P MID CAP ETF | 2020-03-20 | 2023-01-31 | $262 | $130 | $132 | $132 | |
| 69.543 PRINCIPAL MIDCAP FUND CL R6 | 2017-02-02 | 2023-01-31 | $2,356 | $1,618 | $738 | $738 | |
| 7.328 PRINCIPAL MIDCAP FUND CL R6 | 2019-01-31 | 2023-01-31 | $248 | $182 | $66 | $66 | |
| 22.352 PRINCIPAL MIDCAP FUND CL R6 | 2020-01-21 | 2023-01-31 | $757 | $724 | $33 | $33 | |
| 18.065 PRINCIPAL MIDCAP FUND CL R6 | 2020-03-23 | 2023-01-31 | $612 | $361 | $251 | $251 | |
| 15.043 PRINCIPAL MIDCAP FUND CL R6 | 2022-01-31 | 2023-01-31 | $510 | $563 | -$53 | -$53 | |
| 728. PGIM HIGH YIELD FUND CL R6 | 2020-06-30 | 2023-01-31 | $3,400 | $3,727 | -$327 | -$327 | |
| 85.154 PGIM HIGH YIELD FUND CL R6 | 2021-01-29 | 2023-01-31 | $398 | $470 | -$72 | -$72 | |
| 42.518 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2019-05-01 | 2023-01-31 | $4,840 | $4,899 | -$59 | -$59 | |
| 6.414 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2019-07-01 | 2023-01-31 | $730 | $752 | -$22 | -$22 | |
| 1.817 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2020-03-23 | 2023-01-31 | $207 | $172 | $35 | $35 | |
| 8.626 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2020-04-20 | 2023-01-31 | $982 | $1,034 | -$52 | -$52 | |
| 17.044 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2022-01-31 | 2023-01-31 | $1,940 | $2,711 | -$771 | -$771 | |
| 9.813 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2022-07-15 | 2023-01-31 | $1,117 | $1,190 | -$73 | -$73 | |
| 7. VANGUARD FTSE DEVELOPED MARKETS ETF | 2012-08-31 | 2023-01-31 | $319 | $229 | $90 | $90 | |
| 2. VANGUARD FTSE DEVELOPED MARKETS ETF | 2012-11-30 | 2023-01-31 | $91 | $68 | $23 | $23 | |
| 1. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-02-28 | 2023-01-31 | $46 | $36 | $10 | $10 | |
| 3. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-10-31 | 2023-01-31 | $137 | $123 | $14 | $14 | |
| 3. VANGUARD FTSE DEVELOPED MARKETS ETF | 2014-12-31 | 2023-01-31 | $137 | $114 | $23 | $23 | |
| 12. VANGUARD FTSE DEVELOPED MARKETS ETF | 2016-05-31 | 2023-01-31 | $547 | $439 | $108 | $108 | |
| 31. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-01-31 | 2023-01-31 | $1,413 | $1,174 | $239 | $239 | |
| 4. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-03-31 | 2023-01-31 | $182 | $157 | $25 | $25 | |
| 10. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-01-17 | 2023-01-31 | $456 | $446 | $10 | $10 | |
| 14. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-03-20 | 2023-01-31 | $638 | $427 | $211 | $211 | |
| . VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-03-20 | 2023-01-31 | |||||
| 21. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-08-31 | 2023-01-31 | $957 | $883 | $74 | $74 | |
| 13. VANGUARD FTSE DEVELOPED MARKETS ETF | 2022-09-30 | 2023-01-31 | $593 | $475 | $118 | $118 | |
| 1. VANGUARD FTSE DEVELOPED MARKETS ETF | 2012-08-31 | 2023-01-31 | $45 | $33 | $12 | $12 | |
| . VANGUARD FTSE DEVELOPED MARKETS ETF | 2012-11-30 | 2023-01-31 | |||||
| 1. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-02-28 | 2023-01-31 | $45 | $36 | $9 | $9 | |
| . VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-10-31 | 2023-01-31 | |||||
| 1. VANGUARD FTSE DEVELOPED MARKETS ETF | 2014-12-31 | 2023-01-31 | $45 | $38 | $7 | $7 | |
| 2. VANGUARD FTSE DEVELOPED MARKETS ETF | 2016-05-31 | 2023-01-31 | $91 | $73 | $18 | $18 | |
| 7. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-01-31 | 2023-01-31 | $318 | $265 | $53 | $53 | |
| 1. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-03-31 | 2023-01-31 | $45 | $39 | $6 | $6 | |
| 2. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-01-17 | 2023-01-31 | $91 | $89 | $2 | $2 | |
| 3. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-03-20 | 2023-01-31 | $136 | $91 | $45 | $45 | |
| . VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-03-20 | 2023-01-31 | |||||
| 4. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-08-31 | 2023-01-31 | $182 | $168 | $14 | $14 | |
| 3. VANGUARD FTSE DEVELOPED MARKETS ETF | 2022-09-30 | 2023-01-31 | $136 | $110 | $26 | $26 | |
| . VANGUARD FTSE DEVELOPED MARKETS ETF | 2012-08-31 | 2023-01-31 | |||||
| . VANGUARD FTSE DEVELOPED MARKETS ETF | 2012-11-30 | 2023-01-31 | |||||
| . VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-02-28 | 2023-01-31 | |||||
| . VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-10-31 | 2023-01-31 | |||||
| . VANGUARD FTSE DEVELOPED MARKETS ETF | 2014-12-31 | 2023-01-31 | |||||
| . VANGUARD FTSE DEVELOPED MARKETS ETF | 2016-05-31 | 2023-01-31 | |||||
| 1. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-01-31 | 2023-01-31 | $46 | $38 | $8 | $8 | |
| 1. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-03-31 | 2023-01-31 | $46 | $39 | $7 | $7 | |
| . VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-01-17 | 2023-01-31 | |||||
| . VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-03-20 | 2023-01-31 | |||||
| . VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-03-20 | 2023-01-31 | |||||
| 1. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-08-31 | 2023-01-31 | $46 | $42 | $4 | $4 | |
| 1. VANGUARD FTSE DEVELOPED MARKETS ETF | 2022-09-30 | 2023-01-31 | $46 | $37 | $9 | $9 | |
| . VANGUARD FTSE DEVELOPED MARKETS ETF | 2012-08-31 | 2023-01-31 | |||||
| . VANGUARD FTSE DEVELOPED MARKETS ETF | 2012-11-30 | 2023-01-31 | |||||
| . VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-02-28 | 2023-01-31 | |||||
| . VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-10-31 | 2023-01-31 | |||||
| . VANGUARD FTSE DEVELOPED MARKETS ETF | 2014-12-31 | 2023-01-31 | |||||
| . VANGUARD FTSE DEVELOPED MARKETS ETF | 2016-05-31 | 2023-01-31 | |||||
| . VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-01-31 | 2023-01-31 | |||||
| . VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-03-31 | 2023-01-31 | |||||
| . VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-01-17 | 2023-01-31 | |||||
| . VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-03-20 | 2023-01-31 | |||||
| . VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-03-20 | 2023-01-31 | |||||
| . VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-08-31 | 2023-01-31 | |||||
| 1. VANGUARD FTSE DEVELOPED MARKETS ETF | 2022-09-30 | 2023-01-31 | $46 | $37 | $9 | $9 | |
| 96.695 INTERNATIONAL FOCUSED EQUITY CTF | 2012-08-31 | 2023-01-31 | $1,559 | $1,347 | $212 | $212 | |
| 14.965 INTERNATIONAL FOCUSED EQUITY CTF | 2012-11-30 | 2023-01-31 | $241 | $214 | $27 | $27 | |
| 69.098 INTERNATIONAL FOCUSED EQUITY CTF | 2013-02-28 | 2023-01-31 | $1,114 | $1,026 | $88 | $88 | |
| 13.503 INTERNATIONAL FOCUSED EQUITY CTF | 2013-09-30 | 2023-01-31 | $218 | $213 | $5 | $5 | |
| 40.916 INTERNATIONAL FOCUSED EQUITY CTF | 2013-10-31 | 2023-01-31 | $660 | $660 | |||
| 27.507 INTERNATIONAL FOCUSED EQUITY CTF | 2013-11-30 | 2023-01-31 | $444 | $444 | |||
| 43.353 INTERNATIONAL FOCUSED EQUITY CTF | 2020-01-17 | 2023-01-31 | $699 | $761 | -$62 | -$62 | |
| 66.736 INTERNATIONAL FOCUSED EQUITY CTF | 2020-08-31 | 2023-01-31 | $1,076 | $1,211 | -$135 | -$135 | |
| 58.711 MID CAP CORE COMMON TRUST FUND | 2018-01-31 | 2023-01-31 | $805 | $798 | $7 | $7 | |
| 3.613 MID CAP VALUE COMMON TRUST FUND | 2012-04-20 | 2023-01-31 | $179 | $171 | $8 | $8 | |
| 1.405 MID CAP VALUE COMMON TRUST FUND | 2012-11-30 | 2023-01-31 | $70 | $67 | $3 | $3 | |
| 2.747 MID CAP VALUE COMMON TRUST FUND | 2013-11-30 | 2023-01-31 | $136 | $143 | -$7 | -$7 | |
| 4.084 MID CAP VALUE COMMON TRUST FUND | 2019-01-31 | 2023-01-31 | $203 | $204 | -$1 | -$1 | |
| 1.614 MID CAP VALUE COMMON TRUST FUND | 2020-08-31 | 2023-01-31 | $80 | $79 | $1 | $1 | |
| 1.991 MID CAP VALUE COMMON TRUST FUND | 2021-11-30 | 2023-01-31 | $99 | $104 | -$5 | -$5 | |
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,078 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$12,067 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $74 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $74 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $74 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,130 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,130 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,056 | OverpaymentAmt |
| Applied To ES Tax | $76 | AppliedToESTaxAmt |
| Refund | $980 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $2,155 | CompensationAmt |
| 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 | $375,802 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,055 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $386,857 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $386,857 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,803 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $381,054 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,053 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,053 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $74 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $74 | TotalTaxAmt |
| Distributable Before Adj | $18,979 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,979 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,979 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,600 | 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 | $17,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,979 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,947 | 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 | $17,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,947 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,653 | 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 | $4,326 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOTRE DAME CHURCH | BusinessNameLine1Txt |
| Business Name Line2 | REV F JAMES SHURTLEFF PASTOR | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 FORD AVE | AddressLine1Txt |
| City | OGDENSBURG | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 136691108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $16,134 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,134 | 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 | $7,806 | 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 | -$12,067 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$4,261 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$4,261 | 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 - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287507 ISHARES CORE S&P MID | $8,596 | $15,689 |
| 921943858 VANGUARD FTSE DEVELO | $19,126 | $23,367 |
| 922042858 VANGUARD FTSE EMERGI | $9,004 | $7,404 |
| 202671913 AGGREGATE BOND COMMO | $76,816 | $71,431 |
| 207543877 SMALL CAP GROWTH LEA | $6,244 | $6,358 |
| 29099J109 EMERGING MARKETS STO | $24,353 | $22,235 |
| 303995997 SMALL CAP VALUE COMM | $6,300 | $6,018 |
| 323991307 MID CAP GROWTH COMMO | $16,194 | $14,835 |
| 45399C107 DIVIDEND INCOME COMM | $19,014 | $18,283 |
| 99Z466197 INTERNATIONAL FOCUSE | $22,603 | $22,847 |
| 922908363 VANGUARD 500 INDEX F | $21,280 | $37,062 |
| 74253Q747 PRINCIPAL MIDCAP FUN | ||
| 99Z639934 LARGE CAP CORE COMMO | $24,771 | $27,243 |
| 99Z639942 MID CAP CORE COMMON | $15,724 | $15,847 |
| 99Z639959 SMALL CAP CORE COMMO | $12,578 | $11,774 |
| 52469H784 CLEARBRIDGE LARGE CA | ||
| 77954Q403 T ROWE PRICE BLUE CH | ||
| 693390882 PIMCO INTERNATIONAL | $7,619 | $7,671 |
| 74440Y884 PGIM HIGH YIELD FUND | ||
| 99Z665806 MID CAP VALUE COMMON | $13,852 | $13,513 |
| 46434V878 BLACKROCK ULTRA SHOR | ||
| 46429B697 ISHARES EDGE MSCI MI | $12,216 | $13,528 |
| 92206C680 VANGUARD RUSSELL 100 | $12,584 | $15,001 |
| 09251M801 BLACKROCK EQTY DIVID | $17,259 | $17,286 |
| 52469H255 CLEARBRIDGE LARGE CA | $13,147 | $14,982 |
| 74256W584 PRINCIPAL MIDCAP FUN | $9,028 | $12,531 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALES ADJU | Desc |
| Amt | $9 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $105 | $105 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $105 | $105 | $0 |
| STATE FILING FEE | $100 | $0 | $100 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CTF ADJU | Desc |
| Amt | $4,767 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $222 | $222 | $0 |
| EXCISE TAX ESTIMATES | $1,130 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $28 | $28 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $13 | $13 | $0 |