MATILDA R WILSON FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MATILDA R WILSON FUND (EIN 38-6087665)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349106438
- Schema version
- 2021v4.2
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:33:24-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1098 WOODWARD AVE | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 | 386087665 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATILDA R WILSON FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MATI | BusinessNameControlTxt |
| Phone | 3133921040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 FL FORD FIELD 1901 ST ANTOINE ST | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID STEPHENS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3133921040 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | STEPHENS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 3134967200 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $24,653,245 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $38 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $87,382 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,352 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,436,177 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,894,183 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,147,013 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$4,495 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,523,597 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,145,908 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,427 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,885 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,878 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $465,869 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $207,759 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $246,643 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $78,694 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $55,511 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $252 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $136 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,648 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,648 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $616,390 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $284,041 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $290,919 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,381,197 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,381,197 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,997,587 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $284,041 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,672,116 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$473,990 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $861,867 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $167,335 | CashBOYAmt |
| Cash EOY | $300,953 | CashEOYAmt |
| Cash EOYFMV | $300,953 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $289,432 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $439,687 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $439,687 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,790,759 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,537,851 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,051,603 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,573,901 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,987,930 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,861,002 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $18,821,427 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,266,421 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,653,245 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $3,046,136 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $2,996,114 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $3,046,136 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,996,114 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,775,291 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,270,307 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,775,291 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,270,307 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,821,427 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,266,421 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,775,291 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$473,990 | ExcessRevenueOverExpensesAmt |
| Other Increases | $969,006 | OtherIncreasesAmt |
| Subtotal | $16,270,307 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,270,307 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,652,817 | $2,747,170 | $905,647 | $905,647 |
| INVESCO DB US DOLLAR INDEX K-1 | P | $7,100 | $7,100 | $7,100 | |
| CAPITAL GAINS DIVIDENDS | P | $234,266 | $234,266 | $234,266 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,147,013 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,980 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,980 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,980 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,402 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,402 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,422 | OverpaymentAmt |
| Applied To ES Tax | $13,422 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBIN L OOSTERVEEN | IndividualWithBooksNm |
| Phone | 3132597777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6TH FLOOR AT FORD FIELD 1901 ST | AddressLine1Txt |
| Address Line2 | ANTOINE STREET | AddressLine2Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID M HEMPSTEAD | ||||||||
| 1901 ST ANTOINE STREET 6TH FLOOR | DETROIT | MI | 48226 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DAVID P LARSEN | ||||||||
| 1901 ST ANTOINE STREET 6TH FLOOR | DETROIT | MI | 48226 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DAVID B STEPHENS | ||||||||
| 1901 ST ANTOINE STREET 6TH FLOOR | DETROIT | MI | 48226 | TREASURER | 2.00 | $23,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BODMAN PLC | |||||
| FORD FIELD 1901 ST ANTOINE | DETROIT | MI | 48226 | ADMINISTRATIVE | $318,249 |
| COMERICA BANK | |||||
| PO BOX 75000 | DETROIT | MI | 48275 | INVESTMENT ADVISORY | $88,465 |
| WELLS FARGO | |||||
| 77 KERCHEVAL AVE | GROSSE POINTE FARMS | MI | 48236 | INVESTMENT ADVISORY | $59,155 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,950,592 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $566,630 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,517,222 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $2,000,000 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,517,222 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $262,758 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,254,464 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $862,723 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $862,723 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,980 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5,265 | IncomeTaxAmt |
| Total Tax | $17,245 | TotalTaxAmt |
| Distributable Before Adj | $845,478 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $845,478 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $845,478 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,672,116 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,672,116 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $845,478 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $843,844 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $987,231 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,436,083 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,127,895 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,779,720 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,174,773 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,672,116 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $845,478 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $826,638 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,001,411 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $843,844 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,157,567 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $987,231 | ExcessFromYear4Amt |
| Excess From Year3 | $1,436,083 | ExcessFromYear3Amt |
| Excess From Year2 | $1,127,895 | ExcessFromYear2Amt |
| Excess From Year1 | $1,779,720 | ExcessFromYear1Amt |
| Excess From Current Year | $826,638 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBIN L OOSTERVEEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6TH FLOOR FORD FIELD 1901 ST | AddressLine1Txt |
| Address Line2 | ANTOINE ST | AddressLine2Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3132597777 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OUTLINING THE NEED AND USE OF FUNDS, 501(C)(3) STATUS, BUDGET, PRIOR HISTORY OF FUNDING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MEETINGS ARE HELD IN JANUARY, APRIL, AND SEPTEMBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS ARE IMPOSED; HOWEVER, PRIORITY IS GIVEN TO ORGANIZATIONS PREVIOUSLY SUPPORTED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALMA COLLEGE | |||||||
| 614 WEST SUPERIOR STREET | ALMA | MI | 488011599 | N/A | PC | CAPITAL IMPROVEMENTS | $50,000 |
| BOYS & GIRLS CLUB OF SOUTHEASTERN MICHIGAN | |||||||
| 26777 HALSTEAD ROAD SUITE 100 | FARMINGTON HILLS | MI | 483313560 | N/A | PC | GENERAL OPERATIONS | $75,000 |
| CHILDRENS CENTER OF WAYNE COUNTY | |||||||
| 79 WEST ALEXANDRINE | DETROIT | MI | 48201 | N/A | PC | GENERAL OPERATIONS | $35,000 |
| COLLEGE FOR CREATIVE STUDIES | |||||||
| 201 EAST KIRBY | DETROIT | MI | 482024034 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| COUNCIL OF MICHIGAN FOUNDATIONS | |||||||
| ONE SOUTH HAVEN AVENUE SUITE 8 | GRAND HAVEN | MI | 49417 | N/A | PC | GENERAL OPERATIONS | $3,800 |
| COVENANT CHRISTIAN CENTER | |||||||
| 91 WELTS | MT CLEMENS | MI | 48043 | N/A | PC | GENERAL OPERATIONS | $20,000 |
| DETROIT INSTITUTE OF ARTS | |||||||
| 5200 WOODWARD AVENUE | DETROIT | MI | 48202 | N/A | PC | GENERAL OPERATIONS | $100,000 |
| DETROIT PUBLIC TELEVISION | |||||||
| 1 CLOVER COURT | WIXOM | MI | 483932247 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| DETROIT RIVERFRONT CONSERVANCY | |||||||
| 600 RENAISSANCE CENTER SUITE 1720 | DETROIT | MI | 482431802 | N/A | PC | GENERAL OPERATIONS | $100,000 |
| DETROIT ZOOLOGICAL SOCIETY | |||||||
| 8450 W 10 MILE ROAD | ROYAL OAK | MI | 48067 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| EMPOWERMENT PLAN | |||||||
| 7640 KERCHEVAL AVENUE | DETROIT | MI | 48214 | N/A | PC | GENERAL OPERATIONS | $15,000 |
| GLEANERS COMMUNITY FOOD BANK | |||||||
| 2131 BEAUFAIT | DETROIT | MI | 48207 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| INTERLOCHEN CENTER FOR THE ARTS | |||||||
| PO BOX 199 | INTERLOCHEN | MI | 496430799 | N/A | PC | CAPITAL IMPROVEMENTS | $50,000 |
| MATH CORPS | |||||||
| 261 E MAPLE ROAD | BIRMINGHAM | MI | 48009 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| MEADOW BROOK HALL | |||||||
| 480 S ADAMS ROAD | ROCHESTER | MI | 483094401 | N/A | PC | GENERAL OPERATIONS | $200,000 |
| MICHIGAN OPERA THEATRE | |||||||
| 1526 BROADWAY | DETROIT | MI | 48226 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| MICHIGAN SCIENCE CENTER | |||||||
| 5020 JOHN R STREET | DETROIT | MI | 48202 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| MICHIGAN STATE UNIVERSITY | |||||||
| G-100 VETERINARY MEDICAL CENTER | EAST LANSING | MI | 488241314 | N/A | PC | GENERAL OPERATIONS | $400,000 |
| RACING FOR KIDS | |||||||
| 89 KERCHEVAL AVENUE SUITE 210 | GROSSE POINTE FARMS | MI | 48236 | N/A | PC | GENERAL OPERATIONS | $15,000 |
| THE NATURE CONSERVANCY | |||||||
| 101 EAST GRAND RIVER | LANSING | MI | 489064348 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| THE PEWABIC SOCIETY INC | |||||||
| 10125 E JEFFERSON AVENUE | DETROIT | MI | 48214 | N/A | PC | GENERAL OPERATIONS | $20,000 |
| THE SALVATION ARMY | |||||||
| 16130 NORTHLAND DRIVE | SOUTHFIELD | MI | 480755218 | N/A | PC | GENERAL OPERATIONS | $75,000 |
| VISTA MARIA | |||||||
| 20651 WEST WARREN AVENUE | DEARBORN HEIGHTS | MI | 482172698 | N/A | PC | CAPITAL IMPROVEMENTS | $7,397 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,381,197 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,382 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,436,177 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,523,597 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,523,597 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $44,427 | Amt |
| Net Investment Income | $8,885 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,878 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (104 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB FINANCE USA INC COMPANY GTD | $10,022 | $10,081 |
| ABBVIE INC SR UNSECU CALLABLE | $5,097 | $5,111 |
| ALABAMA POWER CO SR UNSECURED CALLABLE | $9,992 | $10,032 |
| ALGER GROWTH | $70,000 | $92,360 |
| ALGER GROWTH | $167,235 | $208,435 |
| ALGER GROWTH | $50,000 | $61,340 |
| ALLSTATE CORP SR UNSECURED | $5,255 | $5,169 |
| ALTRIA GROUP INC SR UNSECURED | $5,102 | $5,068 |
| AMERIPRISE FINANCIAL INC SR UNSECURED | $5,091 | $5,337 |
| AMERIPRISE FINANCIAL INC SR UNSECURED | $5,994 | $6,316 |
| ANHEUSER-BUSCH INBEV FIN COMPANY GTD | $5,045 | $5,368 |
| APPLE INC | $5,086 | $5,208 |
| APPLE INC | $4,165 | $4,230 |
| AVALONBAY COMMUNITIES IN MEDIUM TERM NOTE CALLABLE SR UNSECURED CPN 3.500% | $5,028 | $5,289 |
| AVALONBAY COMMUNITIES MEDIUM TERM NOTE CALLABLE | $4,983 | $5,344 |
| BALTIMORE GAS & ELECTRIC SR UNSECURED | $4,749 | $5,128 |
| BANK OF MONTREAL MEDIUM TERM NOTES | $9,907 | $10,128 |
| BARON SELECT FUNDS | $283,916 | $365,391 |
| BB&T CORPORATION MEDIUM TERM NOTE | $9,979 | $10,449 |
| BERKSHIRE HATHAWAY IN SR UNSECURED | $15,309 | $15,315 |
| BLACKROCK FDS V STRATEGIC INCOME | $185,248 | $193,357 |
| BLACKROCK INC SR UNSECURED | $5,299 | $5,284 |
| BOEING CO DEBENTURE | $6,605 | $5,867 |
| BURLINGTN NORTH SANT E SR UNSECURED | $5,092 | $5,100 |
| CHARLES SCHWAB CORP SR UNSECURED | $5,192 | $5,086 |
| CHEVRON CORP SR UNSECURED | $10,262 | $10,296 |
| CITIGROUP INC | $4,989 | $5,060 |
| CITIGROUP INC SR UNSECURED | $9,934 | $10,621 |
| DETROIT EDISON GEN & REF MTG | $100,072 | $100,437 |
| DOMINION GAS HLDGS LLC SR UNSECURED NOTE CALLABLE | $5,091 | $5,303 |
| EBAY INC | $9,397 | $10,060 |
| ENTERGY ARKANSAS INC 1ST MTG | $1,994 | $2,049 |
| ENTERGY ARKANSAS INC 1ST MTG | $4,018 | $4,098 |
| ENTERGY GULF STATES LA 1ST MTG | $5,796 | $5,551 |
| ERP OPERATING SR LP SR UNSECURED CALLABLE | $10,278 | $10,227 |
| EXXON MOBIL CORPORATION SR UNSECURED | $5,000 | $5,290 |
| GENERAL ELEC CAP CORP SR UNSECURED | $8,328 | $8,136 |
| GILEAD SCIENCES INC SR UNSECURED CALLABLE | $10,432 | $10,512 |
| GOLDMAN SACHS FUNDS | $143,838 | $194,698 |
| GOLDMAN SACHS GRP INC SR UNSECURED | $5,286 | $5,301 |
| GOLDMAN SACHS GRP INC SR UNSECURED NOTE CALLABLE | $1,999 | $2,108 |
| GUGGENHEIM FDS TR | $141,143 | $150,525 |
| GUGGENHEIM FDS TR | $50,000 | $53,026 |
| GUGGENHEIM FDS TR | $50,000 | $49,687 |
| HSBC HOLDINGS PLC SR UNSECURED | $11,435 | $10,012 |
| HSBC HOLDINGS PLC SR UNSECURED | $2,267 | $2,002 |
| HSBC HOLDINGS PLC SR UNSECURED | $5,505 | $5,006 |
| HSBC HOLDINGS PLC SR UNSECURED | $3,405 | $3,004 |
| INVESCO FINANCE PLC SR UNSECURED | $4,949 | $5,113 |
| JOHN HANCOCK FUNDS | $144,140 | $176,813 |
| MARSH & MCLENNAN COS INC SR UNSECURED | $5,023 | $5,131 |
| METLIFE INC | $16,364 | $15,868 |
| MFS INTERNATIONAL | $5,333 | $9,122 |
| MFS INTERNATIONAL | $92,161 | $201,404 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED | $10,192 | $10,036 |
| MORGAN STANLEY MEDIUM TERM NOTES CPN 3.875% DUE 01/27/26 DTD 01/27/16 FC 07 | $15,227 | $16,220 |
| MUFG AMERICAS HLDGS CORP SR UNSECURED | $4,991 | $5,249 |
| NORTHERN TRUST CORP SUBORDINATED | $5,356 | $5,464 |
| NUCOR CORP SR UNSECURED CALLABLE | $5,226 | $5,212 |
| ONCOR ELECTRIC DELIVERY 1ST LIEN | $5,032 | $5,219 |
| ORIX CORP | $5,059 | $5,428 |
| PACIFIC GAS & ELECTRIC SR UNSECURED CALLABLE | $2,995 | $3,098 |
| PHILIP MORRIS INTL INC SR UNSECURED | $9,918 | $10,143 |
| PRECISION CASTPARTS CORP SR UNSECURED | $4,990 | $5,301 |
| PRINCIPAL FDS INC | $30,000 | $45,905 |
| PRINCIPAL FDS INC | $75,000 | $107,639 |
| PRINCIPAL FDS INC | $58,543 | $89,482 |
| PRINCIPAL FDS INC | $100,000 | $150,865 |
| PRINCIPAL FDS INC | $25,000 | $38,721 |
| PRINCIPAL FINANCIAL GROU SR UNSECURED | $3,994 | $4,111 |
| PRINCIPAL GLOBAL REAL | $207,558 | $305,672 |
| PROGRESSIVE CORP SR UNSECURED | $1,999 | $2,072 |
| QUALCOMM INC SR UNSECURED | $5,984 | $6,474 |
| SHELL INTERNATIONAL FIN SR UNSECURED | $5,001 | $5,321 |
| SIERRA PACIFIC POWER CO UNSECURED SERIES T CALLABLE | $10,617 | $10,325 |
| SIMON PROPERTY GROUP LP SR UNSECURED | $5,217 | $5,235 |
| SIMON PROPERTY GRP SR LP SR UNSECURED | $5,115 | $5,259 |
| STATE STREET CORP SR UNSECUED | $10,379 | $5,261 |
| STATE STREET CORP SR UNSECURED | $10,379 | $10,773 |
| STATE STREET CORP SUBORDINATED | $3,994 | $4,124 |
| STRYKER CORP SR UNSECURED | $5,213 | $5,330 |
| T ROWE PRICE INTL FDS | $200,000 | $236,443 |
| T ROWE PRICE INTL FDS | $3,697 | $4,221 |
| TEXAS INSTRUMENTS INC SR UNSECURED CALLABLE | $9,951 | $10,670 |
| TOTAL CAPITAL INTL SA SR UNSECURED | $10,603 | $10,612 |
| TOUCHSTONE STRATEGIC TR SANDS CAP EMERGING MKTS GROWTH FUND CL Y TSEMX | $231,180 | $331,686 |
| TOUCHSTONE STRATEGIC TR SANDS CAP EMERGING MKTS GROWTH FUND CL Y TSEMX | $100,000 | $141,783 |
| TOYOTA MTR CR CORP 3.3% | $50,010 | $50,029 |
| UNITEDHEALTH GRP INC SR UNSECURED | $2,975 | $3,199 |
| US BANCORP SUBORDINATED MEDIUM TERM NOTES | $15,056 | $15,178 |
| VANGUARD INTERMED-TERM BOND ETF | $1,137,939 | $1,109,707 |
| VANGUARD SHORT-TERM BOND ETF | $124,369 | $121,487 |
| VIRGINIA ELEC & POWER CO SR UNSECURED | $7,166 | $7,294 |
| VIRTUS FUNDS | $84,383 | $121,945 |
| VIRTUS FUNDS | $50,000 | $73,273 |
| VIRTUS FUNDS | $25,000 | $35,133 |
| VIRTUS FUNDS | $30,000 | $41,635 |
| VIRTUS FUNDS | $50,000 | $65,688 |
| VIRTUS FUNDS | $15,000 | $18,024 |
| WELLS FARGO & CO SR SUBORDINATED | $10,188 | $15,433 |
| WELLS FARGO & CO SR UNSECURED | $4,977 | $5,062 |
| WELLS FARGO & CO SUBORDINATED | $10,118 | $10,900 |
| WELLS FARGO FIXED INCOME | $6,414,544 | $6,414,544 |
| WESTPAC BANKING CORP SR SR UNSECURED | $9,965 | $10,864 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (311 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| !SHARES TR-S&P 500 INDEX | $360,733 | $1,499,180 |
| !SHARES VOLATILITY INDEX | $162,894 | $223,953 |
| 3MCO | $14,285 | $16,520 |
| ABBOTT LABORATORIES ABT | $9,998 | $14,074 |
| ABBOTT LABORATORIES ABT | $5,682 | $8,444 |
| ABBOTT LABORATORIES ABT | $10,128 | $14,074 |
| ABBOTT LABORATORIES ABT | $2,813 | $5,630 |
| ABBOTT LABORATORIES ABT | $14,461 | $26,459 |
| ABBOTT LABORATORIES ABT | $9,810 | $15,481 |
| ABCAM PLC | $19,842 | $30,827 |
| ACCENTURE PLC CL A | $20,788 | $33,993 |
| ACCENTURE PLC IRELAND SHARES CLASS A | $28,284 | $72,546 |
| ACCENTURE PLC IRELAND SHARES CLASS A | $2,191 | $5,804 |
| ACCENTURE PLC IRELAND SHARES CLASS A | $4,570 | $11,193 |
| ACCENTURE PLC IRELAND SHARES CLASS A | $5,365 | $12,851 |
| ACCENTURE PLC IRELAND SHARES CLASS A | $7,400 | $20,728 |
| ADOBE SYS INC | $55,131 | $65,212 |
| ADOBE SYSTEMS INC | $31,542 | $60,108 |
| ADOBE SYSTEMS INC | $3,413 | $6,238 |
| ADOBE SYSTEMS INC | $6,881 | $11,341 |
| ADYEN NV ADR | $22,392 | $23,343 |
| AIA GROUP LTD ADR | $16,204 | $19,518 |
| ALCON INC | $19,653 | $29,272 |
| ALIGN TECH INC | $2,214 | $7,886 |
| ALIGN TECH INC | $10,471 | $23,001 |
| ALIGN TECH INC | $10,042 | $24,316 |
| ALIGN TECH INC | $744 | $2,629 |
| ALIGN TECH INC | $9,117 | $42,060 |
| ALIGN TECHNOLOGY INC | $20,577 | $42,717 |
| ALPHABET INC VOTING | $1,262 | $2,897 |
| ALPHABET INC VOTING | $1,104 | $2,897 |
| ALPHABET INC VOTING | $12,100 | $31,867 |
| ALPHABET INC NON VOTING | $28,678 | $75,233 |
| ALPHABET INC NON VOTING | $6,337 | $14,468 |
| ALPHABET INC NON VOTING | $3,323 | $8,681 |
| ALPHABET INC CL A | $39,083 | $75,323 |
| ALPHABET INC CL C | $16,908 | $34,723 |
| ALTRIA GROUP INC | $10,761 | $12,937 |
| AMAZON COM INC | $78,880 | $90,027 |
| AMERICAN TOWER CORP | $11,175 | $23,400 |
| AMERICAN TOWER CORP | $19,383 | $38,025 |
| AMERICAN TOWER CORP | $10,347 | $20,475 |
| AMERICAN TOWER CORP | $10,086 | $20,475 |
| AMETEK INC | $29,288 | $33,378 |
| AMGEN INC | $68,071 | $79,414 |
| ANALOG DEVICES INC | $10,034 | $18,456 |
| ANALOG DEVICES INC | $13,997 | $27,772 |
| ANALOG DEVICES INC | $19,042 | $35,154 |
| ANALOG DEVICES INC | $15,028 | $30,760 |
| APPLE INC | $13,126 | $35,514 |
| APPLE INC | $20,028 | $92,336 |
| APPLE INC | $9,184 | $28,411 |
| APPLE INC | $2,726 | $9,234 |
| APPLIED MATLS INC | $30,327 | $35,091 |
| ASML HOLDINGS N V | $28,168 | $41,399 |
| AT&T INC | $18,959 | $15,842 |
| ATLAS COPCO AB SPONS ADR A SER A | $20,199 | $23,777 |
| AUTODESK INC | $19,983 | $23,058 |
| AUTODESK INC | $4,848 | $5,624 |
| AUTODESK INC | $14,753 | $24,464 |
| AUTODESK INC | $10,354 | $12,654 |
| AUTODESK INC | $2,558 | $4,218 |
| AUTODESK INC (DEL) | $19,779 | $23,901 |
| AUTOMATIC DATA | $63,817 | $119,838 |
| BAIDU COM INC SPONSORED ADR | $33,752 | $33,180 |
| BANK OF AMERICA CORP | $12,416 | $23,357 |
| BCE INC | $18,217 | $22,846 |
| BLACKROCK INC | $8,713 | $18,311 |
| BLACKROCK INC | $9,890 | $21,973 |
| BLACKROCK INC | $14,329 | $27,467 |
| BLACKROCK INC | $9,572 | $18,311 |
| BLACKROCK INC | $11,446 | $21,973 |
| BOSTON PARTNERS ROBECO BP GL | $147,607 | $176,091 |
| BROADCOM INC | $14,247 | $25,286 |
| BROWN FORMAN CORP CL B | $11,290 | $12,969 |
| CD PROJEKT SA | $28,146 | $19,982 |
| CHEVRON CORPORATION | $16,855 | $23,235 |
| CHEWY INC CL A | $17,851 | $13,563 |
| CHUBB LTD | $25,298 | $33,636 |
| CHUBB LTD | $20,270 | $28,997 |
| CHUBB LTD | $9,316 | $13,532 |
| CHUBB LTD | $14,695 | $21,265 |
| CHUBB LTD | $3,009 | $3,866 |
| CHUBB LTD | $16,495 | $25,130 |
| CHUGAI PHARMACEUTICAL CO LTD ADR | $17,639 | $13,622 |
| CINTAS CORP | $14,579 | $24,818 |
| CISCO SYS INC | $13,701 | $19,328 |
| CISCO SYSTEMS INC | $57,100 | $66,348 |
| CISCO SYSTEMS INC | $6,561 | $8,745 |
| CISCO SYSTEMS INC | $14,905 | $20,912 |
| CISCO SYSTEMS INC | $8,653 | $11,533 |
| CITIGROUP INC | $10,881 | $13,165 |
| CME GROUP INC | $20,653 | $28,558 |
| CONOCOPHILLIPS | $7,995 | $14,292 |
| COSTAR GROUP INC | $21,458 | $20,074 |
| COSTCO WHOLESALE CORP | $10,846 | $20,437 |
| COUNTRY GARDEN SVCS HLDGS CO | $53,702 | $33,059 |
| COUPA SOFTWARE INC | $10,658 | $10,747 |
| DANAHER CORP | $27,426 | $36,191 |
| DEERE &CO | $40,705 | $54,177 |
| DEXCOMINC | $17,595 | $24,700 |
| DIAGEO PLC SPNSRD ADR NEW | $8,685 | $12,988 |
| DISNEY WALT COMPANY | $49,941 | $75,122 |
| DOLLAR GENERAL CORP | $9,720 | $11,792 |
| DOLLAR GENERAL CORP | $9,667 | $11,792 |
| DOLLAR GENERAL CORP | $3,284 | $4,245 |
| DOLLAR GENERAL CORP | $1,671 | $2,830 |
| DOLLAR GENERAL CORP | $22,575 | $35,846 |
| DOW INC | $7,556 | $10,266 |
| DUKE ENERGY CORP NEW | $15,039 | $19,092 |
| ECOLAB INC | $19,743 | $31,670 |
| ECOLAB INC | $12,569 | $18,767 |
| ECOLAB INC | $20,782 | $37,065 |
| EDWARDS LIFESCIENCES CORP | $33,963 | $56,743 |
| ENN ENERGY HLDGS LTD ADR | $10,635 | $12,202 |
| EPAMSYS INC | $8,458 | $24,064 |
| EPIROC AB ADR | $16,257 | $18,277 |
| ESTEE LAUDER COMPANIES | $13,106 | $25,914 |
| ETSYINC | $13,506 | $24,521 |
| EXXON MOBIL CORPORATION | $11,521 | $18,051 |
| FACEBOOK INC | $34,179 | $56,170 |
| FIRST REPUBLIC BANK/SF COM | $40,767 | $70,833 |
| GARTNER INC NEW | $9,940 | $28,417 |
| GARTNER INC NEW | $9,773 | $25,074 |
| GARTNER INC NEW | $2,393 | $8,024 |
| GARTNER INC NEW | $1,147 | $4,346 |
| GARTNER INC NEW | $14,918 | $58,840 |
| GARTNER INC NEW | $9,703 | $25,074 |
| GENERAL DYNAMICS CORP | $11,414 | $16,261 |
| GENMAB A/S SPONSORED ADR | $16,996 | $18,000 |
| GENUINE PARTS CO | $12,075 | $19,908 |
| HDFC BANK LTD ADR | $16,905 | $26,549 |
| HEALTHPEAK PROPERTIES INC. | $11,807 | $16,132 |
| HELLOFRESH SE UNSPONSORED ADS | $19,445 | $19,048 |
| HONEYWELL INTERNATIONAL | $70,467 | $92,578 |
| IDEX CORP | $15,110 | $17,724 |
| ILLINOIS TOOL WORKS INC | $13,016 | $22,212 |
| ILLINOIS TOOL WORKS INC | $18,035 | $27,642 |
| ILLINOIS TOOL WORKS INC | $19,876 | $35,786 |
| ILLINOIS TOOL WORKS INC | $9,548 | $17,276 |
| ILLUMINA INC | $30,484 | $46,794 |
| ILLUMINA INC | $10,306 | $10,272 |
| ILLUMINA INC | $33,705 | $39,946 |
| INTELCORP | $18,721 | $16,686 |
| INTERNATIONAL BUSINESS MACHINE CORP | $63,667 | $68,969 |
| INTUIT INC | $14,630 | $32,804 |
| INTUITIVE SURGICAL INC | $37,692 | $61,081 |
| INTUITIVE SURGICAL INC | $12,289 | $16,169 |
| INTUITIVE SURGICAL INC | $10,074 | $15,091 |
| INTUITIVE SURGICAL INC | $33,156 | $48,506 |
| IQVIA HLDGS INC | $15,895 | $23,700 |
| ISHARES S&P MID-CAP | $56,713 | $231,843 |
| ISHARES S&P SM CAP 600 INDEX | $30,102 | $127,908 |
| ITAU UNIBANCO BANCO MULTIPLO SA | $18,848 | $16,755 |
| JOHNSON & JOHNSON | $19,242 | $23,608 |
| JOHNSON & JOHNSON JNJ | $7,059 | $8,554 |
| JOHNSON & JOHNSON JNJ | $22,013 | $28,740 |
| JOHNSON & JOHNSON JNJ | $4,784 | $5,987 |
| JOHNSON & JOHNSON JNJ | $19,568 | $25,661 |
| JOHNSON & JOHNSON JNJ | $9,815 | $12,830 |
| JOHNSON & JOHNSON JNJ | $9,835 | $11,975 |
| JOHNSON CONTROLS INTERNATION | $10,578 | $25,857 |
| JPMORGAN CHASE & CO | $14,678 | $24,703 |
| KIMBERLY CLARK CORP | $15,870 | $16,293 |
| KINDER MORGAN INC DEL | $14,457 | $18,794 |
| KINDER MORGAN INC DEL | $20,184 | $22,680 |
| KINDER MORGAN INC DEL | $2,477 | $3,220 |
| KINDER MORGAN INC DEL | $4,961 | $6,455 |
| KINDER MORGAN INC DEL | $1,221 | $1,586 |
| KINDER MORGAN INC DEL | $8,547 | $11,102 |
| L OREAL CO UNSPONSORED ADR | $11,797 | $27,027 |
| L3 HARRIS TECHNOLOGIES INC COM | $13,716 | $16,846 |
| LILLY ELI & CO | $7,740 | $12,430 |
| LOWES COS INC | $7,691 | $17,318 |
| LULULEMON ATHLETICA INC | $11,104 | $14,875 |
| MASTERCARD INC | $21,184 | $42,759 |
| MASTERCARD INC CL A | $2,269 | $3,234 |
| MASTERCARD INC CL A | $5,736 | $8,264 |
| MASTERCARD INC CL A | $28,715 | $46,712 |
| MATCH GROUP INC NEW COM | $16,578 | $19,970 |
| MCDONALDS CORP | $19,738 | $33,509 |
| MCDONALDS CORP | $22,651 | $38,602 |
| MCDONALDS CORP | $13,246 | $21,446 |
| MCDONALDS CORP | $4,820 | $8,042 |
| MEDTRONIC PLC | $15,055 | $17,069 |
| MERCADOLIBRE INC | $24,125 | $26,968 |
| MERCK & CO INC NEW | $12,393 | $13,105 |
| MERGER FR-L | $166,690 | $184,301 |
| META PLATFORMS INC CLASS A | $35,781 | $79,042 |
| META PLATFORMS INC CLASS A | $3,501 | $7,400 |
| META PLATFORMS INC CLASS A | $7,759 | $14,799 |
| MICROSOFT CORP | $10,568 | $20,179 |
| MICROSOFT CORP | $46,433 | $109,304 |
| MICROSOFT CORP | $45,792 | $104,596 |
| MICROSOFT CORP | $4,948 | $11,099 |
| MISUMI GROUP INC UNSPONSORD ADR | $10,045 | $12,009 |
| MORGAN STANLEY | $11,784 | $24,442 |
| MSCI INC | $52,537 | $102,319 |
| NESTE OYJ ADR | $18,716 | $15,705 |
| NETEASE.COM INC ADR | $22,906 | $29,414 |
| NETFLIX.COM INC | $63,854 | $72,895 |
| NETFLIX.COM INC | $5,138 | $6,024 |
| NETFLIX.COM INC ADR | $24,095 | $24,700 |
| NEUBERGER BERMAN STRATEGIC | $163,467 | $172,673 |
| NEXTERA ENERGY INC | $7,358 | $17,925 |
| NEXTERA ENERGY INC | $19,755 | $42,946 |
| NEXTERA ENERGY INC | $5,057 | $11,203 |
| NEXTERA ENERGY INC | $12,707 | $28,008 |
| NEXTERA ENERGY INC | $4,599 | $11,203 |
| NEXTERA ENERGY INC | $18,672 | $26,047 |
| NIKE INC CLASS B | $22,301 | $54,501 |
| NIKE INC CLASS B | $1,202 | $2,500 |
| NIKE INC CLASS B | $3,178 | $6,167 |
| NIKE INC CLASS B | $10,169 | $17,500 |
| NIKE INC CLASS B | $10,103 | $16,667 |
| NIKE INCCL B | $19,483 | $47,834 |
| NORTHERN SMALL CAP VALUE FD | $41,714 | $60,369 |
| NOVARTIS AG ADR | $19,453 | $19,331 |
| NVIDIA CORP | $3,490 | $22,352 |
| NXP SEMICONDUCTORS NV | $14,863 | $28,473 |
| PAYPAL HLDGS INC | $36,955 | $54,122 |
| PAYPAL HOLDINGS INC | $3,694 | $6,412 |
| PAYPAL HOLDINGS INC | $1,666 | $3,206 |
| PAYPAL HOLDINGS INC | $17,433 | $35,830 |
| PEPSICO INCORPORATED | $10,796 | $17,371 |
| PEPSICO INCORPORATED | $45,267 | $72,263 |
| PEPSICO INCORPORATED | $1,080 | $1,737 |
| PFIZER INC | $12,186 | $23,797 |
| PHILIP MORRIS INTL INC | $16,687 | $22,610 |
| PHILLIPS 68 | $45,230 | $72,677 |
| PIMCO FLEXIBLE CREDIT | $750,007 | $715,187 |
| PINTEREST INC | $39,521 | $25,990 |
| PRINCIPAL MIDCAP BLEND | $140,321 | $272,119 |
| PT BK CENT ASIA TBK ADR | $15,975 | $27,979 |
| RAYTHEON TECHNOLOGIES | $30,595 | $50,345 |
| RAYTHEON TECHNOLOGIES | $19,807 | $28,400 |
| RAYTHEON TECHNOLOGIES CORP | $13,503 | $19,019 |
| ROCHE HLDG LTD SPON ADR | $25,729 | $30,269 |
| ROPER INDS INC NEW | $14,226 | $19,183 |
| SALESFORCE.COM | $47,040 | $71,411 |
| SALESFORCE.COM INC | $15,760 | $25,667 |
| SBA COMMUNICATIONS CORP | $19,032 | $25,675 |
| SCHLUMBERGER LTD | $25,874 | $26,356 |
| SCHNEIDER ELEC SA ADR | $16,218 | $28,516 |
| SERVICENOW INC | $14,845 | $32,456 |
| SERVICENOW INC | $4,186 | $9,088 |
| SERVICENOW INC | $19,747 | $29,210 |
| SERVICENOW INC | $1,903 | $4,544 |
| SERVICENOW INC | $29,340 | $34,403 |
| SERVICENOW INC | $9,969 | $24,017 |
| SHERWIN WILLIAMS CO | $10,239 | $24,651 |
| SHOPIFY INC | $17,930 | $24,793 |
| SIEMENS AG ADR | $13,897 | $19,273 |
| SPIRAX-SARCO ENG ADR | $8,368 | $11,630 |
| STARBUCKS CORP SBUX | $33,421 | $51,350 |
| STARBUCKS CORP SBUX | $4,217 | $5,849 |
| STARBUCKS CORP SBUX | $14,454 | $28,658 |
| STARBUCKS CORP SBUX | $949 | $1,638 |
| STARBUCKS CORP SBUX | $2,339 | $3,743 |
| STRYKER CORP | $13,304 | $20,057 |
| STRYKER CORP | $10,216 | $13,371 |
| STRYKER CORP | $40,249 | $63,379 |
| SVB FINL GROUP | $57,036 | $71,893 |
| SYNOPSYS INC | $12,985 | $38,693 |
| SYSMEX CORP ADR | $17,165 | $33,421 |
| TAIWAN SEMICONDUCTOR SPON ADR | $37,291 | $38,620 |
| TARGET CORP | $11,194 | $21,061 |
| TEAMVIEWER AG ADR | $41,250 | $11,197 |
| TENCENT HLDGS LTD ADR | $31,111 | $31,815 |
| THE TRADE DESK INC CLASS A | $21,351 | $27,400 |
| THERMO FISHER SCIENTIFIC INC | $38,854 | $65,390 |
| TRADEWEB MKTS INC CLASS A | $17,753 | $30,743 |
| TRAVELERS COS INC | $8,063 | $11,107 |
| TRUIST FINANCIAL CORP COM | $10,657 | $17,097 |
| UNILEVER PLC-SPONSORED ADR | $15,875 | $15,545 |
| UNITED PARCEL SERVICE | $13,518 | $18,433 |
| UNITEDHEALTH GROUP | $2,718 | $6,026 |
| UNITEDHEALTH GROUP | $10,376 | $22,596 |
| UNITEDHEALTH GROUP | $9,828 | $20,086 |
| UNITEDHEALTH GROUP | $19,636 | $37,661 |
| UNITEDHEALTH GROUP | $14,897 | $27,618 |
| UNITEDHEALTH GROUP INC | $36,463 | $47,201 |
| VANGUARD FTSE DEVELOPED | $252,031 | $327,856 |
| VAT GROUP AG UNSPONSORED ADS | $15,025 | $23,639 |
| VEEVA SYS INC CLASS A | $22,022 | $20,438 |
| VERISK ANALYTICS INC CL A | $6,362 | $21,043 |
| VERIZON COMMUNICATIONS | $36,066 | $35,800 |
| VERIZON COMMUNICATIONS | $9,452 | $9,093 |
| VERIZON COMMUNICATIONS | $11,884 | $10,392 |
| VERIZON COMMUNICATIONS | $14,950 | $14,289 |
| VERTEX PHARMACEUTICALS INC | $37,279 | $43,700 |
| VICI PPTYS INC | $14,176 | $14,031 |
| VIRTUS KAR SMALL-CAP GROWTH FUND-I | $69,138 | $82,335 |
| VISA INC CLASS A | $5,555 | $7,368 |
| VISA INC CLASS A | $2,589 | $3,467 |
| VISA INC CLASS A | $39,543 | $58,728 |
| WALGREENS BOOTS ALLIANCE INC | $12,542 | $14,813 |
| WALMART INC WMT | $20,202 | $32,555 |
| WALMART INC WMT | $9,535 | $14,469 |
| WALMART INC WMT | $9,999 | $15,192 |
| WALMART INC WMT | $17,663 | $27,057 |
| WALT DISNEY CO | $14,133 | $20,291 |
| WELLTOWER INC | $9,419 | $16,211 |
| WUXI APPTEC CO LTD UNSPONSRED ADS | $29,664 | $25,930 |
| WUXI BIOLOGICS CAYMAN INC ADR | $46,771 | $39,127 |
| XP INC - CLASS A | $4,241 | $2,960 |
| ZOETIS INC | $5,682 | $26,843 |
| ZOETIS INC CLASS A ZTS | $10,188 | $15,862 |
| ZOETIS INC CLASS A ZTS | $28,451 | $61,740 |
| ZOETIS INC CLASS A ZTS | $2,167 | $4,881 |
| ZOETIS INC CLASS A ZTS | $4,695 | $9,029 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SOFTWARE | Desc |
| Revenue And Expenses Per Books | $3,648 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,648 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| INVESCO DB US DOLLAR INDEX | -$896 |
| APOLLO CREDIT STRATEGIES ASP FUND | -$3,599 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $969,006 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $147,620 | $144,109 | $0 |
| ADMINISTRATIVE FEES | $318,249 | $63,650 | $246,643 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $252 | Amt |
| Net Investment Income | $136 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |