F W SYMMES FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- F W SYMMES FOUNDATION (EIN 57-6017472)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-24
- IRS object ID
- 202222979349100117
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-24T15:00:29-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 576017472 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCSYMMES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SYMM | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-10-21 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,639,209 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $318,126 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $315,015 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $796,635 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,066,540 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $796,635 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,114,761 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,111,650 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $151,315 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $96,986 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,329 | 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 | $1,088 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,088 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,063 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,664 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,399 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,375 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,950 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,543 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,490 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $203,384 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,653 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,306 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $916,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $916,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,119,634 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,653 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $990,556 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,873 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $997,997 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $876,729 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $734,565 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $734,565 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,510,216 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,327,291 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,349,949 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,366,262 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,389,982 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,454,695 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,758,511 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,511,718 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,551,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,639,209 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,511,718 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,551,838 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,511,718 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,551,838 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,511,718 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,551,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,511,718 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,873 | ExcessRevenueOverExpensesAmt |
| Other Increases | $55,238 | OtherIncreasesAmt |
| Subtotal | $13,562,083 | SubtotalAmt |
| Other Decreases | $10,245 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,551,838 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (396 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 105. BROOKFIELD PROPERTY REIT INC | 2021-01-06 | $1,821 | $1,310 | $511 | $511 | ||
| 43. BROOKFIELD PROPERTY REIT INC | 2021-01-06 | $746 | $753 | -$7 | -$7 | 2019-11-05 | |
| 31. REALPAGE INC | 2021-01-06 | $2,686 | $1,903 | $783 | $783 | 2019-11-05 | |
| 101. REALPAGE INC | 2021-01-06 | $8,750 | $6,256 | $2,494 | $2,494 | 2020-04-28 | |
| 103. BROOKFIELD PROPERTY REIT INC | 2021-01-15 | $1,768 | $938 | $830 | $830 | ||
| 23. FNF GROUP | 2021-01-15 | $903 | $1,064 | -$161 | -$161 | 2019-11-05 | |
| 4. MARTIN MARIETTA MATLS INC COM | 2021-01-15 | $1,208 | $1,083 | $125 | $125 | 2020-10-12 | |
| 22. REALPAGE INC | 2021-01-15 | $1,913 | $1,351 | $562 | $562 | 2019-11-05 | |
| 45. REALPAGE INC | 2021-01-15 | $3,913 | $2,682 | $1,231 | $1,231 | ||
| 7. VULCAN MATERIALS COMPANY | 2021-01-15 | $1,122 | $1,052 | $70 | $70 | 2020-10-12 | |
| 19395.351 MFS GLOBAL REAL ESTATE-R5 #4826 | 2021-01-20 | $345,625 | $328,405 | $17,220 | $17,220 | ||
| 50000. CATERPILLAR FINANCIA 2.625% 3/01/23 | 2021-01-27 | $52,401 | $51,042 | $1,359 | $1,359 | 2019-10-21 | |
| 47. LIBERTY SIRIUSXM GROUP | 2021-02-10 | $2,018 | $1,671 | $347 | $347 | 2020-10-12 | |
| 47. LIBERTY SIRIUSXM GROUP | 2021-02-10 | $2,018 | $2,235 | -$217 | -$217 | ||
| 107. REALPAGE INC | 2021-02-10 | $9,286 | $6,276 | $3,010 | $3,010 | ||
| 133. SLACK TECHNOLOGIES INC | 2021-02-10 | $5,720 | $3,824 | $1,896 | $1,896 | ||
| 11. VORNADO REALTY TRUST | 2021-02-10 | $425 | $718 | -$293 | -$293 | 2019-11-05 | |
| 17. VORNADO REALTY TRUST | 2021-02-10 | $657 | $703 | -$46 | -$46 | 2020-04-28 | |
| 38. POOL CORPORATION | 2021-02-12 | $12,853 | $7,644 | $5,209 | $5,209 | 2019-11-05 | |
| 38. POOL CORPORATION | 2021-02-12 | $12,853 | $8,393 | $4,460 | $4,460 | 2020-04-28 | |
| 13. BROWN FORMAN CORP CL B | 2021-02-17 | $990 | $1,050 | -$60 | -$60 | 2020-09-10 | |
| 30. LIBERTY SIRIUSXM GROUP | 2021-02-17 | $1,285 | $1,056 | $229 | $229 | ||
| 21. RESTAURANT BRANDS INTERN | 2021-02-17 | $1,240 | $1,365 | -$125 | -$125 | 2019-11-05 | |
| 84. SLACK TECHNOLOGIES INC | 2021-02-17 | $3,627 | $2,189 | $1,438 | $1,438 | ||
| 48. VORNADO REALTY TRUST | 2021-02-17 | $1,773 | $1,815 | -$42 | -$42 | ||
| 84. AUTOHOME INC-ADR | 2021-02-18 | $11,183 | $6,504 | $4,679 | $4,679 | 2019-11-05 | |
| 5. EQUINIX INC | 2021-02-26 | $3,244 | $2,730 | $514 | $514 | ||
| 23. EQUINIX INC | 2021-02-26 | $14,925 | $17,363 | -$2,438 | -$2,438 | ||
| 21. LIBERTY SIRIUSXM GROUP | 2021-02-26 | $934 | $737 | $197 | $197 | 2020-09-10 | |
| 1072. UNILEVER PLC - ADR | 2021-02-26 | $55,857 | $64,750 | -$8,893 | -$8,893 | ||
| 29772.973 VANGUARD SHORT-TERM FED-ADM 549 | 2021-02-26 | $327,800 | $326,149 | $1,651 | $1,651 | ||
| 72. VORNADO REALTY TRUST | 2021-02-26 | $3,078 | $2,559 | $519 | $519 | ||
| 217. APPLE INC | 2021-03-09 | $26,167 | $6,349 | $19,818 | $19,818 | 2016-12-21 | |
| 387. LABORATORY CRP OF AMER HLDGS | 2021-03-09 | $93,522 | $59,516 | $34,006 | $34,006 | ||
| 21. LIBERTY SIRIUSXM GROUP | 2021-03-09 | $941 | $965 | -$24 | -$24 | 2019-11-05 | |
| 22. LIBERTY SIRIUSXM GROUP | 2021-03-09 | $986 | $772 | $214 | $214 | 2020-09-10 | |
| 195. SCHWAB CHARLES CORP NEW | 2021-03-09 | $12,545 | $8,384 | $4,161 | $4,161 | 2019-09-20 | |
| 56. SLACK TECHNOLOGIES INC | 2021-03-09 | $2,274 | $1,174 | $1,100 | $1,100 | 2019-11-05 | |
| 32. SLACK TECHNOLOGIES INC | 2021-03-09 | $1,299 | $827 | $472 | $472 | 2020-09-10 | |
| 216. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2021-03-09 | $25,089 | $7,981 | $17,108 | $17,108 | 2017-08-29 | |
| 51. CBRE GROUP INC | 2021-03-23 | $3,865 | $2,819 | $1,046 | $1,046 | 2019-11-05 | |
| 5. MARTIN MARIETTA MATLS INC COM | 2021-03-23 | $1,578 | $1,354 | $224 | $224 | 2020-10-12 | |
| 72. RESTAURANT BRANDS INTERN | 2021-03-23 | $4,684 | $4,680 | $4 | $4 | 2019-11-05 | |
| 255. EATON CORP PLC | 2021-03-26 | $35,186 | $18,193 | $16,993 | $16,993 | ||
| 9. M & T BANK CORPORATION COM | 2021-04-06 | $1,366 | $1,500 | -$134 | -$134 | 2019-11-05 | |
| 4. M & T BANK CORPORATION COM | 2021-04-06 | $607 | $449 | $158 | $158 | 2020-04-28 | |
| 3. MOTOROLA SOLUTIONS, INC. | 2021-04-06 | $567 | $549 | $18 | $18 | ||
| 9. MOTOROLA SOLUTIONS, INC. | 2021-04-06 | $1,701 | $1,521 | $180 | $180 | ||
| 50000. TORONTO-DOMINION BAN 2.125% 4/07/21 | 2021-04-07 | $50,000 | $48,684 | $1,316 | $1,316 | 2018-12-07 | |
| 18. GARTNER INC | 2021-04-12 | $3,396 | $2,942 | $454 | $454 | ||
| 12. MOTOROLA SOLUTIONS, INC. | 2021-04-12 | $2,260 | $1,919 | $341 | $341 | ||
| 15. MOTOROLA SOLUTIONS, INC. | 2021-04-12 | $2,825 | $2,522 | $303 | $303 | 2020-10-12 | |
| 143. WALT DISNEY CO | 2021-04-16 | $26,701 | $17,670 | $9,031 | $9,031 | ||
| 446. ELECTRONIC ARTS INC | 2021-04-16 | $62,797 | $52,336 | $10,461 | $10,461 | 2018-10-02 | |
| 51. O'REILLY AUTOMOTIVE INC | 2021-04-16 | $26,927 | $17,858 | $9,069 | $9,069 | 2018-11-16 | |
| 5. MOTOROLA SOLUTIONS, INC. | 2021-04-19 | $938 | $779 | $159 | $159 | 2019-11-05 | |
| 40. MOTOROLA SOLUTIONS, INC. | 2021-04-19 | $7,508 | $6,072 | $1,436 | $1,436 | ||
| 751. SPDR S&P MIDCAP 400 ETF TRUST | 2021-04-28 | $378,080 | $176,109 | $201,971 | $201,971 | ||
| 39. LIBERTY SIRIUSXM GROUP | 2021-05-04 | $1,698 | $1,384 | $314 | $314 | ||
| 21. LIBERTY SIRIUSXM GROUP | 2021-05-04 | $919 | $713 | $206 | $206 | 2020-04-28 | |
| 28. LIBERTY SIRIUSXM GROUP | 2021-05-04 | $1,225 | $971 | $254 | $254 | 2020-07-27 | |
| 12. M & T BANK CORPORATION COM | 2021-05-04 | $1,907 | $1,346 | $561 | $561 | 2020-04-28 | |
| 24. M & T BANK CORPORATION COM | 2021-05-04 | $3,813 | $2,440 | $1,373 | $1,373 | ||
| 29. MOTOROLA SOLUTIONS, INC. | 2021-05-04 | $5,415 | $4,270 | $1,145 | $1,145 | ||
| 28. TELEDYNE TECHNOLOGIES INC | 2021-05-10 | $12,212 | $9,358 | $2,854 | $2,854 | 2019-11-05 | |
| 33. LIBERTY SIRIUSXM GROUP | 2021-05-11 | $1,372 | $1,109 | $263 | $263 | 2020-04-28 | |
| 15. LIBERTY SIRIUSXM GROUP | 2021-05-11 | $624 | $529 | $95 | $95 | 2020-09-10 | |
| 76. IHS MARKIT LTD | 2021-05-11 | $7,943 | $6,212 | $1,731 | $1,731 | ||
| 3286. VANGUARD SHORT TERM BOND ETF | 2021-05-12 | $270,051 | $260,711 | $9,340 | $9,340 | 2019-04-04 | |
| 6343. VANGUARD SHORT TERM BOND ETF | 2021-05-12 | $521,283 | $524,223 | -$2,940 | -$2,940 | ||
| 45. CBRE GROUP INC | 2021-05-19 | $3,810 | $2,487 | $1,323 | $1,323 | 2019-11-05 | |
| 29. CBRE GROUP INC | 2021-05-19 | $2,455 | $1,445 | $1,010 | $1,010 | 2020-10-12 | |
| 7. CREDIT ACCEPTANCE CORPMICHIGAN | 2021-05-19 | $3,003 | $3,037 | -$34 | -$34 | ||
| 20. GARTNER INC | 2021-05-19 | $4,486 | $3,144 | $1,342 | $1,342 | 2019-11-05 | |
| 18. LIBERTY SIRIUSXM GROUP | 2021-05-19 | $725 | $458 | $267 | $267 | ||
| 52. LIBERTY SIRIUSXM GROUP | 2021-05-19 | $2,095 | $1,765 | $330 | $330 | 2020-04-28 | |
| 8. ROSS STORES INC | 2021-05-19 | $997 | $882 | $115 | $115 | ||
| 6. ROSS STORES INC | 2021-05-19 | $748 | $598 | $150 | $150 | 2020-10-12 | |
| 27. FNF GROUP | 2021-05-28 | $1,261 | $1,249 | $12 | $12 | 2019-11-05 | |
| 103. FIRST HAWAIIAN INC | 2021-05-28 | $2,898 | $3,012 | -$114 | -$114 | 2020-01-29 | |
| 8. GARTNER INC | 2021-05-28 | $1,855 | $1,258 | $597 | $597 | 2019-11-05 | |
| 22. GARTNER INC | 2021-05-28 | $5,101 | $2,854 | $2,247 | $2,247 | 2020-09-10 | |
| 20. IHS MARKIT LTD | 2021-05-28 | $2,121 | $1,362 | $759 | $759 | 2019-11-05 | |
| 73. IHS MARKIT LTD | 2021-05-28 | $7,741 | $5,747 | $1,994 | $1,994 | 2020-09-10 | |
| 202. PROCTER & GAMBLE CO | 2021-06-02 | $26,917 | $24,693 | $2,224 | $2,224 | 2019-09-20 | |
| 621. VERIZON COMMUNICATIONS | 2021-06-02 | $35,145 | $34,879 | $266 | $266 | 2019-06-10 | |
| 98. ORGANON & CO | 2021-06-10 | $2,998 | $3,690 | -$692 | -$692 | ||
| 60. CBRE GROUP INC | 2021-06-11 | $5,307 | $2,989 | $2,318 | $2,318 | 2020-10-12 | |
| 6. FIRST REPUBLIC BANK/SAN FRANCI | 2021-06-11 | $1,144 | $665 | $479 | $479 | ||
| 1. FIRST REPUBLIC BANK/SAN FRANCI | 2021-06-11 | $191 | $125 | $66 | $66 | 2020-10-12 | |
| 19. GARTNER INC | 2021-06-11 | $4,422 | $2,465 | $1,957 | $1,957 | 2020-09-10 | |
| 15. HOWARD HUGHES CORP/THE | 2021-06-11 | $1,572 | $1,648 | -$76 | -$76 | 2019-11-05 | |
| 58. KENNEDY-WILSON HOLDINGS INC | 2021-06-11 | $1,194 | $1,281 | -$87 | -$87 | 2019-11-05 | |
| 5. MARTIN MARIETTA MATLS INC COM | 2021-06-11 | $1,758 | $1,354 | $404 | $404 | 2020-10-12 | |
| 7. MICROCHIP TECHNOLOGY INC COM | 2021-06-11 | $1,075 | $801 | $274 | $274 | 2020-10-12 | |
| 15. IHS MARKIT LTD | 2021-06-11 | $1,617 | $1,022 | $595 | $595 | 2019-11-05 | |
| 74. FNF GROUP | 2021-06-21 | $3,294 | $3,423 | -$129 | -$129 | 2019-11-05 | |
| 59. FNF GROUP | 2021-06-21 | $2,626 | $1,995 | $631 | $631 | 2020-10-12 | |
| 7. GARTNER INC | 2021-06-21 | $1,657 | $908 | $749 | $749 | 2020-09-10 | |
| 1. IDEXX CORP | 2021-06-21 | $607 | $423 | $184 | $184 | 2020-10-12 | |
| 18. RESTAURANT BRANDS INTERN | 2021-06-21 | $1,204 | $1,072 | $132 | $132 | 2020-10-12 | |
| 10. AON PLC | 2021-06-21 | $2,340 | $2,138 | $202 | $202 | 2020-10-12 | |
| .1 ORGANON & CO | 2021-06-28 | $3 | $4 | -$1 | -$1 | 2020-04-08 | |
| 100000. US TREASURY NOTE 2.125% 6/30/21 | 2021-06-30 | $100,000 | $100,578 | -$578 | -$578 | 2016-12-21 | |
| 47. CBRE GROUP INC | 2021-07-12 | $4,026 | $2,317 | $1,709 | $1,709 | ||
| 147. FNF GROUP | 2021-07-12 | $6,541 | $4,950 | $1,591 | $1,591 | ||
| 10. GARTNER INC | 2021-07-12 | $2,565 | $1,297 | $1,268 | $1,268 | 2020-09-10 | |
| 4. MSCI INC | 2021-07-12 | $2,232 | $1,410 | $822 | $822 | 2020-10-12 | |
| .5586 BROOKFIELD ASSET MANAGEMENT RE | 2021-07-12 | $29 | $29 | ||||
| 13. BROOKFIELD ASSET MANAGEMENT RE | 2021-07-12 | $671 | $672 | -$1 | -$1 | ||
| 74338.257 PIMCO HIGH YIELD FD-INST #108 | 2021-07-20 | $674,991 | $663,928 | $11,063 | $11,063 | ||
| 22. BROWN FORMAN CORP CL B | 2021-07-29 | $1,574 | $1,778 | -$204 | -$204 | 2020-09-10 | |
| 40. CANNAE HOLDINGS INC | 2021-07-29 | $1,328 | $1,682 | -$354 | -$354 | ||
| 37. COLFAX CORPORATION | 2021-07-29 | $1,737 | $1,621 | $116 | $116 | 2019-10-06 | |
| 65. FNF GROUP | 2021-07-29 | $2,936 | $2,183 | $753 | $753 | 2020-09-10 | |
| 87. RESTAURANT BRANDS INTERN | 2021-07-29 | $5,657 | $5,168 | $489 | $489 | ||
| 3. TRANSDIGM GROUP INC | 2021-07-29 | $1,973 | $1,818 | $155 | $155 | ||
| 88. CANNAE HOLDINGS INC | 2021-08-11 | $2,941 | $3,181 | -$240 | -$240 | ||
| 34. FNF GROUP | 2021-08-11 | $1,657 | $1,142 | $515 | $515 | 2020-09-10 | |
| 4. GARTNER INC | 2021-08-11 | $1,176 | $519 | $657 | $657 | 2020-09-10 | |
| 57. KKR & CO INC -A | 2021-08-11 | $3,758 | $2,061 | $1,697 | $1,697 | 2020-10-12 | |
| 106. RESTAURANT BRANDS INTERN | 2021-08-11 | $6,876 | $5,958 | $918 | $918 | 2020-09-10 | |
| 694. BANK OF AMERICA CORP | 2021-08-13 | $28,855 | $18,556 | $10,299 | $10,299 | 2020-03-05 | |
| 210. BECTON DICKINSON & CO | 2021-08-13 | $51,848 | $52,108 | -$260 | -$260 | 2020-04-08 | |
| 846. INTEL CORP | 2021-08-13 | $45,127 | $31,418 | $13,709 | $13,709 | 2016-12-21 | |
| 5. FIRST REPUBLIC BANK/SAN FRANCI | 2021-08-20 | $963 | $553 | $410 | $410 | 2019-11-06 | |
| 4. IDEXX CORP | 2021-08-20 | $2,708 | $1,691 | $1,017 | $1,017 | 2020-10-12 | |
| 4. MOODYS CORP | 2021-08-20 | $1,508 | $1,178 | $330 | $330 | 2020-10-12 | |
| 24. RESTAURANT BRANDS INTERN | 2021-08-20 | $1,502 | $1,349 | $153 | $153 | 2020-09-10 | |
| 4. SBA COMMUNICATIONS CORP | 2021-08-20 | $1,451 | $1,255 | $196 | $196 | 2020-04-28 | |
| 5. AON PLC | 2021-08-20 | $1,392 | $1,031 | $361 | $361 | ||
| 6025. ISHARES MSCI USA ESG SELECT ETF | 2021-08-23 | $604,822 | $539,521 | $65,301 | $65,301 | 2021-05-12 | |
| 4. CREDIT ACCEPTANCE CORPMICHIGAN | 2021-09-03 | $2,663 | $1,627 | $1,036 | $1,036 | ||
| 5. FNF GROUP | 2021-09-03 | $240 | $168 | $72 | $72 | 2020-09-10 | |
| 41. FNF GROUP | 2021-09-03 | $1,971 | $1,115 | $856 | $856 | 2020-04-28 | |
| 9. GARTNER INC | 2021-09-03 | $2,820 | $1,163 | $1,657 | $1,657 | ||
| 14. HYATT HOTELS CORP | 2021-09-03 | $1,003 | $1,115 | -$112 | -$112 | ||
| 2. IDEXX CORP | 2021-09-03 | $1,375 | $797 | $578 | $578 | ||
| 17. RESTAURANT BRANDS INTERN | 2021-09-03 | $1,097 | $956 | $141 | $141 | 2020-09-10 | |
| 8. RESTAURANT BRANDS INTERN | 2021-09-03 | $516 | $383 | $133 | $133 | 2020-04-28 | |
| 6. SBA COMMUNICATIONS CORP | 2021-09-03 | $2,197 | $1,883 | $314 | $314 | 2020-04-28 | |
| 129. ARCH CAPITAL GROUP LTD | 2021-09-03 | $5,082 | $5,210 | -$128 | -$128 | ||
| 14. ARCH CAPITAL GROUP LTD | 2021-09-03 | $552 | $465 | $87 | $87 | ||
| 8. CREDIT ACCEPTANCE CORPMICHIGAN | 2021-09-15 | $4,819 | $2,831 | $1,988 | $1,988 | ||
| 28. FNF GROUP | 2021-09-15 | $1,301 | $762 | $539 | $539 | 2020-04-28 | |
| 4. GARTNER INC | 2021-09-15 | $1,267 | $511 | $756 | $756 | 2020-10-12 | |
| 12. LIBERTY BROADBAND CORP | 2021-09-15 | $2,133 | $1,825 | $308 | $308 | ||
| 8. SBA COMMUNICATIONS CORP | 2021-09-15 | $2,845 | $2,510 | $335 | $335 | 2020-04-28 | |
| 41. ARCH CAPITAL GROUP LTD | 2021-09-15 | $1,615 | $1,293 | $322 | $322 | 2020-10-12 | |
| 66. COSTCO WHOLESALE CORP | 2021-09-21 | $29,889 | $10,784 | $19,105 | $19,105 | 2016-12-21 | |
| 271. NORTHERN TRUST CORP | 2021-09-21 | $28,456 | $21,807 | $6,649 | $6,649 | 2020-03-05 | |
| 343. ISHARES MSCI USA ESG SELECT ETF | 2021-09-22 | $33,809 | $15,935 | $17,874 | $17,874 | 2016-12-22 | |
| 2657. ISHARES MSCI USA ESG SELECT ETF | 2021-09-22 | $261,899 | $237,927 | $23,972 | $23,972 | 2021-05-12 | |
| 266. CISCO SYSTEMS INC | 2021-09-30 | $14,540 | $8,115 | $6,425 | $6,425 | 2016-12-21 | |
| 6. CREDIT ACCEPTANCE CORPMICHIGAN | 2021-09-30 | $3,538 | $2,092 | $1,446 | $1,446 | 2020-09-10 | |
| 35. RESTAURANT BRANDS INTERN | 2021-09-30 | $2,153 | $1,675 | $478 | $478 | 2020-04-28 | |
| 6. SBA COMMUNICATIONS CORP | 2021-09-30 | $1,983 | $1,883 | $100 | $100 | 2020-04-28 | |
| 8. VERISIGN INC COM | 2021-09-30 | $1,640 | $1,728 | -$88 | -$88 | 2020-10-12 | |
| 5. VERISK ANALYTICS INC | 2021-09-30 | $1,007 | $967 | $40 | $40 | 2020-10-12 | |
| 129. VISA INC-CLASS A SHRS | 2021-09-30 | $28,931 | $10,077 | $18,854 | $18,854 | 2016-12-21 | |
| 41. ARCH CAPITAL GROUP LTD | 2021-09-30 | $1,582 | $1,293 | $289 | $289 | 2020-10-12 | |
| 48. ACCENTURE PLC | 2021-09-30 | $15,288 | $6,297 | $8,991 | $8,991 | ||
| 17. BROOKFIELD ASSET MANAGE-CL A | 2021-10-06 | $917 | $748 | $169 | $169 | ||
| 3. CREDIT ACCEPTANCE CORPMICHIGAN | 2021-10-06 | $1,812 | $1,046 | $766 | $766 | 2020-09-10 | |
| 7. FIRST REPUBLIC BANK/SAN FRANCI | 2021-10-06 | $1,391 | $772 | $619 | $619 | ||
| 12. TELEDYNE TECHNOLOGIES INC | 2021-10-06 | $5,145 | $4,011 | $1,134 | $1,134 | 2019-11-05 | |
| 9. IHS MARKIT LTD | 2021-10-06 | $1,053 | $613 | $440 | $440 | 2019-11-05 | |
| 12. TELEDYNE TECHNOLOGIES INC | 2021-10-07 | $5,189 | $3,940 | $1,249 | $1,249 | ||
| 10. BROOKFIELD ASSET MANAGE-CL A | 2021-10-22 | $609 | $373 | $236 | $236 | 2019-11-05 | |
| 15. BROOKFIELD ASSET MANAGE-CL A | 2021-10-22 | $913 | $615 | $298 | $298 | 2021-02-10 | |
| 1. CREDIT ACCEPTANCE CORPMICHIGAN | 2021-10-22 | $618 | $349 | $269 | $269 | 2020-09-10 | |
| 25. FNF GROUP | 2021-10-22 | $1,240 | $680 | $560 | $560 | 2020-04-28 | |
| 5. GARTNER INC | 2021-10-22 | $1,617 | $638 | $979 | $979 | 2020-10-12 | |
| 4. MOODYS CORP | 2021-10-22 | $1,525 | $1,178 | $347 | $347 | 2020-10-12 | |
| 58. RESTAURANT BRANDS INTERN | 2021-10-22 | $3,578 | $2,775 | $803 | $803 | 2020-04-28 | |
| 4. VAIL RESORTS INC COM | 2021-10-22 | $1,413 | $969 | $444 | $444 | 2020-10-12 | |
| 1. VAIL RESORTS INC COM | 2021-10-22 | $353 | $287 | $66 | $66 | 2021-02-10 | |
| 43. ARCH CAPITAL GROUP LTD | 2021-10-22 | $1,859 | $1,356 | $503 | $503 | ||
| 43. KKR & CO INC -A | 2021-11-11 | $3,355 | $1,555 | $1,800 | $1,800 | 2020-10-12 | |
| 63. KENNEDY-WILSON HOLDINGS INC | 2021-11-11 | $1,497 | $1,053 | $444 | $444 | ||
| 76. RESTAURANT BRANDS INTERN | 2021-11-11 | $4,336 | $3,637 | $699 | $699 | 2020-04-28 | |
| 25. ARCH CAPITAL GROUP LTD | 2021-11-11 | $1,037 | $786 | $251 | $251 | ||
| 35. IHS MARKIT LTD | 2021-11-11 | $4,338 | $2,342 | $1,996 | $1,996 | ||
| 2. IDEXX CORP | 2021-11-12 | $1,240 | $749 | $491 | $491 | 2020-09-10 | |
| 75000. UNITEDHEALTH GROUP 3.375% 11/15/21 | 2021-11-15 | $75,000 | $77,007 | -$2,007 | -$2,007 | 2019-10-21 | |
| 449. MASCO CORP | 2021-11-24 | $30,500 | $23,819 | $6,681 | $6,681 | ||
| 450. VISA INC-CLASS A SHRS | 2021-11-24 | $90,601 | $35,152 | $55,449 | $55,449 | 2016-12-21 | |
| 5. CREDIT ACCEPTANCE CORPMICHIGAN | 2021-11-29 | $3,229 | $1,743 | $1,486 | $1,486 | 2020-09-10 | |
| 26. S&P GLOBAL INC | 2021-11-29 | $12,018 | $8,243 | $3,775 | $3,775 | ||
| 6. S&P GLOBAL INC | 2021-11-29 | $2,774 | $2,268 | $506 | $506 | ||
| 36. IHS MARKIT LTD | 2021-11-29 | $4,664 | $2,406 | $2,258 | $2,258 | 2020-04-28 | |
| 50000. SYSCO CORPORATION 3.550% 3/15/25 | 2021-12-14 | $53,646 | $53,060 | $586 | $586 | 2019-10-21 | |
| 1. ANSYS INC | 2021-12-30 | $408 | $350 | $58 | $58 | 2020-10-12 | |
| 39. BROOKFIELD INFRASTRUCTURE-A | 2021-12-30 | $2,600 | $2,611 | -$11 | -$11 | ||
| 4. CREDIT ACCEPTANCE CORPMICHIGAN | 2021-12-30 | $2,671 | $1,375 | $1,296 | $1,296 | 2020-10-12 | |
| 49. KENNEDY-WILSON HOLDINGS INC | 2021-12-30 | $1,161 | $672 | $489 | $489 | 2020-10-12 | |
| 6. AON PLC | 2021-12-30 | $1,804 | $1,226 | $578 | $578 | 2020-09-10 | |
| 36. IHS MARKIT LTD | 2021-12-30 | $4,770 | $2,406 | $2,364 | $2,364 | 2020-04-28 | |
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,344 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $796,635 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,872 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,872 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,872 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,160 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $288 | OverpaymentAmt |
| Applied To ES Tax | $288 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Charles M Smith | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | Co-Trustee | 2 | $10,000 |
| Susan S Stall | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | Co-Trustee | 2 | $10,000 |
| F McKinnon Wilkinson | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | Co-Trustee | 2 | $10,000 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $121,315 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COMMUNITY WORKS 2% LOAN AGREEMENT | Description1Txt |
| Expenses1 | $100,000 | Expenses1Amt |
| Total | $100,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,226,846 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $794,860 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,021,706 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,021,706 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $270,326 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,751,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $887,569 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $887,569 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,872 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,872 | TotalTaxAmt |
| Distributable Before Adj | $873,697 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $923,697 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $923,697 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $990,556 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $100,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,090,556 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $923,697 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $244,480 | 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 | $1,090,556 | QualifyingDistributionsAmt |
| Applied To Year1 | $244,480 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $846,076 | 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 | $77,621 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO PHILANTHROPIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8882341999 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/ SYMMES. FORM CAN ALSO BE OBTAINED BY ELECTRONIC MAIL BY FAXING THE REQUEST TO WF AT 888-234-1999. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 15TH ANNUALLY FOR MAY TRUSTEE MEETING | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS MUST HAVE A MEASURABLE IMPACT WITHIN GREENVILLE COUNTY, SC. THE MUST BE A TAX-EXEMPT NON PROFIT ENTITY WITH PROGRAMS AND SERVICES CONSISTENT WITH THE FOUNDATION'S MISSIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| YMCA OF GREENVILLE | |||||||
| 723 CLEVELAND ST | GREENVILLE | SC | 29601 | NONE | PC | GENERAL OPERATING | $100,000 |
| TRIUNE MERCY CENTER | |||||||
| PO BOX 3844 | GREENVILLE | SC | 29608 | NONE | PC | EXITING THE SEX TRADE | $100,000 |
| UPSTATE CIRCLE OF FRIENDS | |||||||
| 29 RIDGEWAY DR | GREENVILLE | SC | 296052454 | NONE | PC | GENERAL OPERATING | $20,000 |
| REBUILD UPSTATE | |||||||
| 601 GREEN AVE | GREENVILLE | SC | 296014215 | NONE | PC | GENERAL OPERATING | $50,000 |
| CHILDREN'S MUSEUM OF THE UPSTATE INC | |||||||
| 300 COLLEGE STREET | Greenville | SC | 29601 | NONE | PC | GENERAL OPERATING | $25,000 |
| UPSTATE WARRIOR SOLUTION INC | |||||||
| 3 CALEDON CT | GREENVILLE | SC | 296153192 | NONE | PC | GENERAL OPERATING | $50,000 |
| GREENVILLE CENTER FOR CREATIVE ARTS | |||||||
| PO BOX 2206 | GREENVILLE | SC | 296022206 | NONE | PC | CAMPAIGN FOR GREENVILLE'S | $50,000 |
| FEED & SEED CO | |||||||
| PO BOX 3005 | GREENVILLE | SC | 296023005 | NONE | PC | CONSTRUCTION, UPFIT & EQUIP | $50,000 |
| SENIOR ACTION INC | |||||||
| 50 DIRECTORS DR | GREENVILLE | SC | 296153541 | NONE | PC | GENERAL OPERATING | $75,000 |
| PROJECT HOST INC | |||||||
| PO BOX 345 | GREENVILLE | SC | 29602 | NONE | PC | ACCESS TO HEALTHY FOOD | $50,000 |
| CENTRE STAGE SOUTH CAROLINA | |||||||
| PO BOX 8451 | GREENVILLE | SC | 296048451 | NONE | PC | NEW ARTS FACILITY | $50,000 |
| HABITAT FOR HUMANITY OF GREENVILLE COUNT | |||||||
| 50 GRAND AVENUE | GREENVILLE | SC | 29607 | NONE | PC | GRACE POINT PROJECT SUPPORT | $50,000 |
| UPCOUNTRY HISTORY MUSEUM | |||||||
| 540 BUNCOMBE ST | GREENVILLE | SC | 296011906 | NONE | PC | COLLECTIONS CARE AND MGMT | $25,000 |
| A CHILD'S HAVEN INC | |||||||
| 20 MARTIN DRIVE | GREENVILLE | SC | 29617 | NONE | PC | BUS TO TRANSPORT CHILDREN | $60,000 |
| PUBLIC EDUCATION PARTNERS | |||||||
| PO BOX 3821 | AIKEN | SC | 29802 | NONE | PC | GENERAL OPERATING | $25,000 |
| CONESTEE FOUNDATION INC | |||||||
| PO BOX 9111 | CONESTEE | SC | 296049111 | NONE | PC | GENERAL OPERATING | $35,000 |
| SOTERIA WORLD OUTREACH MINISTRIES INC | |||||||
| 210 SHAW ST | GREENVILLE | SC | 296095238 | NONE | PC | ADDITIONAL TRANSITIONAL | $100,000 |
| GREENVILLE PARTNERSHIP FOR PHILANTHROPY | |||||||
| 110 EDINBURGH COURT SUITE A | GREENVILLE | SC | 29607 | NONE | PC | GENERAL OPERATING | $1,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $916,250 | 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 | $318,126 | 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 | $796,635 | 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 | $1,114,761 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,114,761 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,088 | Amt |
| Disbursements Charitable Prps | $1,088 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833BU3 APPLE INC | $49,904 | $51,043 |
| 17275RAN2 CISCO SYSTEMS INC 3. | $50,725 | $53,044 |
| 742718EU9 PROCTER & GAMBLE CO/ | $104,233 | $101,110 |
| 46625HKC3 JPMORGAN CHASE & CO | $81,966 | $78,752 |
| 912828WJ5 US TREASURY NOTE 2.5 | $100,691 | $103,883 |
| 06406FAC7 BANK OF NY MELLON CO | $51,181 | $52,387 |
| 375558AZ6 GILEAD SCIENCES INC | $78,853 | $79,286 |
| 9128284M9 US TREASURY NOTE | $34,948 | $37,079 |
| 9128284N7 US TREASURY NOTE | $49,891 | $54,475 |
| 912828XG0 US TREASURY NOTE | $99,742 | $100,930 |
| 458140BD1 INTEL CORP | $48,953 | $52,055 |
| 579780AN7 MCCORMICK & CO | $50,501 | $53,779 |
| 9128286T2 US TREASURY NOTE 2.3 | $74,815 | $79,937 |
| 89788MAB8 TRUIST FINANCIAL COR | $77,779 | $74,058 |
| 912828X88 US TREASURY NOTE 2.3 | $50,012 | $52,770 |
| 3133EGZ40 FED FARM CREDIT BK | $75,186 | $76,612 |
| 9128283F5 US TREASURY NOTE | $49,090 | $52,494 |
| 189054AW9 CLOROX COMPANY | $63,500 | $67,235 |
| 9128286H8 US TREASURY NOTE | $101,859 | $100,451 |
| 254687FL5 WALT DISNEY COMPANY/ | $74,210 | $74,603 |
| 30219GAM0 EXPRESS SCRIPTS HOLD | $52,559 | $55,042 |
| 594918AT1 MICROSOFT CORP 2.375 | $48,347 | $51,057 |
| 912828XB1 US TREASURY NOTE | $97,180 | $103,512 |
| 855244AK5 STARBUCKS CORP | $47,376 | $51,726 |
| 9128282R0 US TREASURY NOTE | $49,100 | $52,449 |
| 9128284V9 US TREASURY NOTE | $78,003 | $81,908 |
| 89114QBG2 TORONTO-DOMINION BAN | ||
| 370334CE2 GENERAL MILLS INC | $70,428 | $68,014 |
| 22160KAM7 COSTCO WHOLESALE COR | $52,821 | $53,729 |
| 9128283W8 US TREASURY NOTE | $107,727 | $108,078 |
| 3130A3VC5 FED HOME LN BK | $74,054 | $77,182 |
| 912828V98 US TREASURY NOTE | $103,715 | $104,754 |
| 912828M80 US TREASURY NOTE | $49,012 | $50,725 |
| 437076BC5 HOME DEPOT INC 3.750 | $66,602 | $63,243 |
| 912828U24 US TREASURY NOTE 2.0 | $95,270 | $103,441 |
| 91324PBT8 UNITEDHEALTH GROUP 3 | ||
| 912828WR7 US TREASURY NOTE 2.1 | ||
| 912828R36 US TREASURY NOTE 1.6 | $47,148 | $50,838 |
| 961214EC3 WESTPAC BANKING CORP | $50,931 | $52,450 |
| 912828VS6 US TREASURY NOTE 2.5 | $101,035 | $102,992 |
| 912828D56 US TREASURY NOTE 2.3 | $103,445 | $103,832 |
| 14912L5Q0 CATERPILLAR FINANCIA | ||
| 872540AP4 TJX COS INC 2.500% 5 | $50,843 | $50,942 |
| 0258M0EL9 AMERICAN EXPRESS CRE | $84,959 | $80,238 |
| 871829BG1 SYSCO CORPORATION | ||
| 231021AR7 CUMMINS INC 3.650% 1 | $53,452 | $52,057 |
| 912828P46 US TREASURY NOTE 1.6 | $47,129 | $50,860 |
| 06051GFX2 BANK OF AMERICA CORP | $33,740 | $37,702 |
| 87612EBJ4 TARGET CORP | $77,959 | $77,074 |
| 002824BP4 ABBOTT LABORATORIES | $75,825 | $72,896 |
| 665859AU8 NORTHERN TRUST CORP | $81,071 | $80,734 |
| 0641594B9 BANK OF NOVA SCO | $75,371 | $74,412 |
| 38141GXG4 GOLDMAN SACHS GROUP | $76,499 | $76,256 |
| 91159HJA9 US BANCORP | $70,342 | $70,569 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (165 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC CL A | $98,610 | $353,439 |
| 037833100 APPLE INC | $68,614 | $416,402 |
| 17275R102 CISCO SYSTEMS INC | $44,205 | $91,823 |
| 194162103 COLGATE PALMOLIVE CO | $48,890 | $57,092 |
| 22160K105 COSTCO WHOLESALE COR | $50,332 | $178,258 |
| 254687106 WALT DISNEY CO | $53,685 | $78,684 |
| 437076102 HOME DEPOT INC | $59,414 | $180,114 |
| 458140100 INTEL CORP | ||
| 58933Y105 MERCK & CO INC NEW | $73,738 | $75,184 |
| 594918104 MICROSOFT CORP | $100,267 | $531,386 |
| 872540109 TJX COMPANIES INC | $63,276 | $126,179 |
| 883556102 THERMO FISHER SCIENT | $35,507 | $168,144 |
| 91324P102 UNITEDHEALTH GROUP I | $57,447 | $179,766 |
| 92826C839 VISA INC-CLASS A SHR | $14,061 | $39,008 |
| G1151C101 ACCENTURE PLC | $51,828 | $180,744 |
| G5960L103 MEDTRONIC PLC | $42,138 | $61,036 |
| 257651109 DONALDSON CO INC | $6,486 | $7,645 |
| 32051X108 FIRST HAWAIIAN INC | $16,349 | $22,793 |
| 808513105 SCHWAB CHARLES CORP | $73,730 | $157,015 |
| 573284106 MARTIN MARIETTA MATL | $14,843 | $30,836 |
| 22160N109 COSTAR GROUP, INC | $79,592 | $78,635 |
| 531229854 LIBERTY FORMULA ONE | $14,575 | $25,928 |
| 115637209 BROWN FORMAN CORP CL | $6,470 | $6,849 |
| 592688105 METTLER-TOLEDO INTL | $31,791 | $56,008 |
| 50540R409 LABORATORY CRP OF AM | ||
| 256677105 DOLLAR GENERAL CORP | $23,493 | $27,356 |
| 570535104 MARKEL HOLDINGS | $42,150 | $50,594 |
| 44267D107 HOWARD HUGHES CORP/T | $11,074 | $18,219 |
| 665859104 NORTHERN TRUST CORP | $69,253 | $104,659 |
| 562750109 MANHATTAN ASSOCIATES | $10,639 | $25,656 |
| 742718109 PROCTER & GAMBLE CO | $58,909 | $99,947 |
| 12572Q105 CME GROUP INC | $74,997 | $100,294 |
| 038336103 APTARGROUP INC COM | $5,625 | $6,246 |
| 620076307 MOTOROLA SOLUTIONS, | ||
| 42809H107 HESS CORP | $71,280 | $101,569 |
| 43300A203 HILTON WORLDWIDE HOL | $113,126 | $163,322 |
| 530307305 LIBERTY BROADBAND CO | $42,796 | $51,713 |
| 075887109 BECTON DICKINSON & C | ||
| 891092108 TORO CO | $15,077 | $20,981 |
| G8994E103 TRANE TECHNOLOGIES P | $59,714 | $150,916 |
| 92343E102 VERISIGN INC COM | $34,397 | $43,149 |
| 112585104 BROOKFIELD ASSET MAN | $65,481 | $116,171 |
| 530307107 LIBERTY BROADBAND CO | $10,888 | $13,033 |
| 216648402 COOPER COS INC COM N | $46,352 | $64,098 |
| 262037104 DRIL-QUIP INC COM | $8,349 | $4,172 |
| 03662Q105 ANSYS INC | $28,383 | $39,711 |
| 538034109 LIVE NATION ENT INC | $26,582 | $54,220 |
| 57636Q104 MASTERCARD INC | $113,888 | $120,372 |
| 74164M108 PRIMERICA INC | $19,136 | $25,443 |
| 009158106 AIR PRODS & CHEMS IN | $65,412 | $117,140 |
| 829073105 SIMPSON MFG INC COM | $17,685 | $30,456 |
| 025816109 AMERICAN EXPRESS CO | $131,099 | $167,526 |
| 526057104 LENNAR CORPORATION C | $27,253 | $46,116 |
| 115236101 BROWN & BROWN INC | $21,861 | $37,600 |
| 34959J108 FORTIVE CORP | $104,390 | $133,889 |
| 05278C107 AUTOHOME INC-ADR | $22,460 | $8,254 |
| 302941109 FTI CONSULTING INC C | $22,244 | $33,139 |
| 87612E106 TARGET CORP | $67,014 | $96,973 |
| 902252105 TYLER TECHNOLOGIES I | $56,858 | $72,623 |
| 40171V100 GUIDEWIRE SOFTWARE I | $39,279 | $40,303 |
| G47567105 IHS MARKIT LTD | $2,406 | $4,785 |
| 615369105 MOODYS CORP | $13,952 | $21,091 |
| 86614U100 SUMMIT MATERIALS INC | $6,727 | $15,574 |
| 531229409 LIBERTY SIRIUSXM GRO | ||
| 060505104 BANK OF AMERICA CORP | $80,008 | $132,936 |
| 04316A108 ARTISAN PARTNERS ASS | $5,821 | $10,624 |
| 045327103 ASPEN TECHNOLOGY INC | $16,771 | $23,895 |
| 489398107 KENNEDY-WILSON HOLDI | $5,641 | $9,433 |
| 311900104 FASTENAL CO | $25,346 | $37,924 |
| 217204106 COPART INC COM | $53,074 | $80,207 |
| G29183103 EATON CORP PLC | $22,918 | $59,450 |
| G0403H108 AON PLC | $9,209 | $14,727 |
| 005098108 ACUSHNET HOLDINGS CO | $13,926 | $25,956 |
| 31620R303 FNF GROUP | $2,829 | $5,427 |
| 89400J107 TRANSUNION | $23,637 | $33,677 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | $18,216 | $28,175 |
| 384109104 GRACO INC | $14,659 | $25,476 |
| 75606N109 REALPAGE INC | ||
| 11284V105 BROOKFIELD RENEWABLE | $14,801 | $11,896 |
| 448579102 HYATT HOTELS CORP | $9,984 | $16,015 |
| 285512109 ELECTRONIC ARTS INC | ||
| 904767704 UNILEVER PLC - ADR | ||
| 531229870 LIBERTY FORMULA ONE | $1,060 | $1,899 |
| 942749102 WATTS WATER TECHNOLO | $13,417 | $26,795 |
| 55261F104 M & T BANK CORPORATI | ||
| 13765N107 CANNAE HOLDINGS INC | ||
| 75524B104 RBC BEARINGS INC | $12,636 | $16,360 |
| 928881101 VONTIER CORP | $61,977 | $65,301 |
| 235851102 DANAHER CORP | $68,493 | $163,189 |
| 778296103 ROSS STORES INC | $10,172 | $12,799 |
| 78409V104 S&P GLOBAL INC | ||
| 91879Q109 VAIL RESORTS INC COM | $23,248 | $36,397 |
| 741511109 PRICESMART INC | $8,803 | $9,073 |
| 874039100 TAIWAN SEMICONDUCTOR | $89,531 | $169,276 |
| 48251W104 KKR & CO INC -A | $38,182 | $91,784 |
| 426281101 HENRY JACK & ASSOC I | $8,947 | $9,685 |
| G0450A105 ARCH CAPITAL GROUP L | $13,094 | $20,847 |
| 879360105 TELEDYNE TECHNOLOGIE | $11,713 | $15,728 |
| 574599106 MASCO CORP | $33,689 | $58,493 |
| 225310101 CREDIT ACCEPTANCE CO | $12,062 | $26,820 |
| 45168D104 IDEXX CORP | $13,203 | $28,972 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 11275Q107 BROOKFIELD INFRASTRU | $39,560 | $48,874 |
| 929160109 VULCAN MATERIALS COM | $37,738 | $61,651 |
| 052769106 AUTODESK INC | $43,795 | $57,925 |
| 743315103 PROGRESSIVE CORP OHI | $15,876 | $18,682 |
| 92345Y106 VERISK ANALYTICS INC | $20,697 | $28,820 |
| 12504L109 CBRE GROUP INC | $15,963 | $38,847 |
| 20825C104 CONOCOPHILLIPS | $85,780 | $103,795 |
| 29084Q100 EMCOR GROUP INC COM | $15,796 | $28,790 |
| 194014106 COLFAX CORPORATION | $3,786 | $6,252 |
| 773903109 ROCKWELL AUTOMATION | $64,503 | $131,865 |
| 76131D103 RESTAURANT BRANDS IN | ||
| 531229607 LIBERTY SIRIUSXM GRO | ||
| 303075105 FACTSET RESH SYS INC | $12,488 | $22,842 |
| 55354G100 MSCI INC | $12,301 | $23,895 |
| 002824100 ABBOTT LABS | $46,020 | $91,622 |
| 192422103 COGNEX CORP | $6,286 | $6,843 |
| 33616C100 FIRST REPUBLIC BANK/ | $9,622 | $18,586 |
| 749607107 RLI CORP COM | $9,465 | $12,779 |
| 25754A201 DOMINOS PIZZA INC | $27,723 | $43,453 |
| 73278L105 POOL CORPORATION | ||
| 109194100 BRIGHT HORIZONS FAMI | $11,723 | $10,070 |
| 60786M105 MOELIS & CO | $8,700 | $18,315 |
| 143130102 CARMAX INC | $52,189 | $74,101 |
| 83088V102 SLACK TECHNOLOGIES I | ||
| 366651107 GARTNER INC | $9,503 | $27,414 |
| 049904105 ATRION CORP | $8,105 | $7,754 |
| 422806208 HEICO CORP CL A | $33,519 | $42,669 |
| 852234103 SQUARE INC | $6,404 | $9,368 |
| M98068105 WIX.COM LTD | $46,934 | $35,503 |
| 09215C105 BLACK KNIGHT INC | $46,012 | $49,817 |
| 595017104 MICROCHIP TECHNOLOGY | $23,214 | $40,918 |
| 893641100 TRANSDIGM GROUP INC | $61,034 | $88,443 |
| 67103H107 O'REILLY AUTOMOTIVE | $95,278 | $226,700 |
| 776696106 ROPER TECHNOLOGIES I | $44,512 | $55,088 |
| 00846U101 AGILENT TECHNOLOGIES | $8,267 | $10,856 |
| 515098101 LANDSTAR SYS INC COM | $23,266 | $24,347 |
| 78410G104 SBA COMMUNICATIONS C | $51,960 | $70,802 |
| 198516106 COLUMBIA SPORTSWEAR | $65,781 | $58,074 |
| 922908751 VANGUARD SMALL CAP V | $320,823 | $459,252 |
| 464288802 ISHARES MSCI USA ESG | $134,681 | $308,019 |
| 19247N409 COHEN & STEERS GL RE | $294,000 | $309,945 |
| 00143W859 INV OPP DEVELOP MRKT | $378,846 | $415,828 |
| 185123106 CLEARWATER ANALYTICS | $7,567 | $6,687 |
| 31428X106 FEDEX CORPORATION | $81,215 | $77,333 |
| 29786A106 ETSY INC | $26,471 | $25,835 |
| 922042858 VANGUARD FTSE EMERGI | $622,846 | $775,286 |
| 464287606 ISHARES S&P MID-CAP | $146,315 | $300,797 |
| 03990B101 ARES MANAGEMENT CORP | $8,262 | $11,378 |
| 00724F101 ADOBE INC | $75,544 | $97,534 |
| 221006109 CORVEL CORP | $22,932 | $24,752 |
| 50189K103 LCI INDUSTRIES | $12,209 | $12,002 |
| 20030N101 COMCAST CORP CLASS A | $64,980 | $57,729 |
| 31641Q755 FIDELITY NEW MRKTS I | $550,000 | $520,905 |
| 464287473 ISHARES RUSSELL MID- | $250,311 | $638,456 |
| 872365713 TCW EMRG MRKTS INC-P | $550,000 | $517,939 |
| 74256W485 PRINCIPAL PREFERRED | $600,000 | $586,377 |
| 00889A400 INVESCO INTL GROWTH- | $256,585 | $271,794 |
| 74340W103 PROLOGIS INC | $38,860 | $106,067 |
| 902973304 US BANCORP | $103,027 | $103,128 |
| 337738108 FISERV INC | $114,975 | $115,830 |
| 464287465 ISHARES MSCI EAFE ET | $200,211 | $401,504 |
| 747601201 QUALTRICS INTERNATIO | $2,934 | $2,478 |
| L7579L106 PERIMETER SOLUTIONS | $6,753 | $7,820 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 464287473 ISHARES RUSSELL MID- |
| 464287606 ISHARES S&P MID-CAP |
| 464287465 ISHARES MSCI EAFE ET |
| 922042858 VANGUARD FTSE EMERGI |
| 464288802 ISHARES MSCI USA ESG |
| 74340W103 PROLOGIS INC |
| 31641Q755 FIDELITY NEW MRKTS I |
| 11282X103 BROOKFIELD PROPERTY |
| 00143W859 INV OPP DEVELOP MRKT |
| 921937827 VANGUARD SHORT TERM |
| 87234N765 TCW EMRG MKTS INCM-I |
| 929042109 VORNADO REALTY TRUST |
| 00889A400 INVESCO INTL GROWTH- |
| 29444U700 EQUINIX INC |
| 78410G104 SBA COMMUNICATIONS C |
| 693390841 PIMCO HIGH YIELD FD- |
| 78467Y107 SPDR S&P MIDCAP 400 |
| 552982720 MFS GLOBAL REAL ESTA |
| 922031844 VANGUARD SHORT-TERM |
| 922908751 VANGUARD SMALL CAP V |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COMMUNITY WORKS 2% LOAN | Desc |
| EOY Book Value | $100,000 | EOYBookValueAmt |
| EOYFMV | $100,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES ADJ | $4,773 |
| PY RETURN OF CAPITAL ADJ | $4,468 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $894 |
| COST BASIS ADJUSTMENT | $110 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $1,490 | $0 | $1,490 |
| INVESTMENT EXPENSES - ADR FEES | $53 | $53 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $50,000 |
| MUTUAL FUND TIMING ADJ | $1,719 |
| TAX LOT ADJUSTMENT | $3,519 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $17,399 | $17,399 | |
| INVESTMNT MNGMNT FEES (NON-DED | $10,664 | $10,664 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,696 | $3,696 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,265 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $14,160 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $793 | $793 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,461 | $1,461 | $0 |