HARDING FAMILY CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HARDING FAMILY CHARITABLE TRUST (EIN 30-0021471)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-12
- IRS object ID
- 202102859349100815
- Schema version
- 2020v4.1
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-12T14:00:20-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300021471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARDING FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARD | BusinessNameControlTxt |
| Phone | 4124428772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4124428772 | PhoneNum |
| Signature | 2021-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-10-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $17,332,084 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $318,954 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $296,011 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$47,004 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,998,736 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $11,951 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $283,901 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $296,011 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $89,262 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,631 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $44,631 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,425 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,805 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,533 | 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 | $125,314 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,049 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,309 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $248,806 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,213 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $95,940 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,304,135 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,304,135 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,552,941 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,213 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,400,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,269,040 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $210,798 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,011,608 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $503,875 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $503,875 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $279,082 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $364,131 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,971,423 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,294,264 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,125,418 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,235,453 | CorporateBondsBOYAmt |
| Other Investments BOY | $2,854,025 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,902,956 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,858,660 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $744,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $480,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,072,509 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,724,177 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,332,084 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,072,509 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,724,177 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,072,509 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,724,177 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,072,509 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,724,177 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,072,509 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,269,040 | ExcessRevenueOverExpensesAmt |
| Other Increases | $274 | OtherIncreasesAmt |
| Subtotal | $14,803,743 | SubtotalAmt |
| Other Decreases | $79,566 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,724,177 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (426 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. BOOKING HOLDINGS INC | 2019-09-13 | 2020-01-13 | $2,081 | $2,055 | $26 | $26 | |
| 1. EQUINIX INC | 2019-09-13 | 2020-01-13 | $595 | $537 | $58 | $58 | |
| 2. BOOKING HOLDINGS INC | 2019-09-13 | 2020-01-14 | $4,149 | $4,109 | $40 | $40 | |
| 38425.24 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2012-10-19 | 2020-01-14 | $360,813 | $406,539 | -$45,726 | -$45,726 | |
| 1. EQUINIX INC | 2019-09-13 | 2020-01-14 | $587 | $537 | $50 | $50 | |
| 2. BOOKING HOLDINGS INC | 2019-09-13 | 2020-01-15 | $4,149 | $4,109 | $40 | $40 | |
| 15. CANTEL MEDICAL CORP | 2019-09-17 | 2020-01-15 | $913 | $1,343 | -$430 | -$430 | |
| 1. EQUINIX INC | 2019-09-13 | 2020-01-15 | $588 | $537 | $51 | $51 | |
| 6. EQUINIX INC | 2019-09-13 | 2020-01-16 | $3,560 | $3,220 | $340 | $340 | |
| 1. BOOKING HOLDINGS INC | 2019-09-13 | 2020-01-17 | $2,056 | $2,055 | $1 | $1 | |
| 4. EQUINIX INC | 2019-09-13 | 2020-01-17 | $2,364 | $2,147 | $217 | $217 | |
| 3. EQUINIX INC | 2019-09-13 | 2020-01-21 | $1,774 | $1,610 | $164 | $164 | |
| 1. BOOKING HOLDINGS INC | 2019-09-13 | 2020-01-22 | $2,005 | $2,055 | -$50 | -$50 | |
| 3. EQUINIX INC | 2019-09-13 | 2020-01-22 | $1,786 | $1,610 | $176 | $176 | |
| 1. BOOKING HOLDINGS INC | 2019-09-13 | 2020-01-23 | $1,995 | $2,055 | -$60 | -$60 | |
| 1. BOOKING HOLDINGS INC | 2019-09-13 | 2020-01-24 | $1,963 | $2,055 | -$92 | -$92 | |
| 1. BOOKING HOLDINGS INC | 2019-09-13 | 2020-01-27 | $1,900 | $2,055 | -$155 | -$155 | |
| 1. BOOKING HOLDINGS INC | 2019-09-13 | 2020-01-28 | $1,922 | $2,055 | -$133 | -$133 | |
| 1. BOOKING HOLDINGS INC | 2019-09-13 | 2020-01-29 | $1,896 | $2,055 | -$159 | -$159 | |
| 1. BOOKING HOLDINGS INC | 2019-09-13 | 2020-01-30 | $1,872 | $2,055 | -$183 | -$183 | |
| 2. S&P GLOBAL INC | 2019-09-13 | 2020-01-31 | $591 | $503 | $88 | $88 | |
| 9. S&P GLOBAL INC | 2019-09-13 | 2020-02-03 | $2,663 | $2,264 | $399 | $399 | |
| 28. CATALENT INC | 2019-09-17 | 2020-02-04 | $1,647 | $1,423 | $224 | $224 | |
| 14. S&P GLOBAL INC | 2019-09-13 | 2020-02-04 | $4,194 | $3,522 | $672 | $672 | |
| 113. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 | 2019-09-17 | 2020-02-04 | $3,425 | $2,381 | $1,044 | $1,044 | |
| 4. S&P GLOBAL INC | 2019-09-13 | 2020-02-05 | $1,179 | $1,006 | $173 | $173 | |
| 6. PAYLOCITY HOLDING CORP | 2019-09-17 | 2020-02-06 | $807 | $578 | $229 | $229 | |
| 14. S&P GLOBAL INC | 2019-09-13 | 2020-02-06 | $4,137 | $3,522 | $615 | $615 | |
| 69. UNITED BANKSHARES INC WEST V COM | 2019-09-17 | 2020-02-06 | $2,418 | $2,656 | -$238 | -$238 | |
| 25. ATRICURE INC | 2019-11-05 | 2020-02-18 | $1,098 | $728 | $370 | $370 | |
| 9. PAYLOCITY HOLDING CORP | 2019-09-17 | 2020-02-18 | $1,318 | $867 | $451 | $451 | |
| 5. RBC BEARINGS INC | 2019-09-17 | 2020-02-18 | $892 | $824 | $68 | $68 | |
| 17. SITEONE LANDSCAPE SUPPLY INC | 2019-09-17 | 2020-02-18 | $1,867 | $1,339 | $528 | $528 | |
| 12. LHC GROUP INC | 2019-09-17 | 2020-02-28 | $1,526 | $1,438 | $88 | $88 | |
| 105. PPG INDS INC COM | 2019-09-17 | 2020-03-05 | $10,954 | $12,168 | -$1,214 | -$1,214 | |
| 29. JOHN BEAN TECHNOLOGY | 2019-09-17 | 2020-03-06 | $2,542 | $3,160 | -$618 | -$618 | |
| 79. PEBBLEBROOK HOTEL TRUST | 2019-09-17 | 2020-03-06 | $1,391 | $2,226 | -$835 | -$835 | |
| 10. GLOBANT SA SEDOL BP40HF4 | 2019-09-17 | 2020-03-06 | $1,115 | $908 | $207 | $207 | |
| 23. ADOBE SYSTEMS INC | 2019-09-17 | 2020-03-17 | $6,696 | $6,491 | $205 | $205 | |
| 29. MICROSOFT CORP | 2019-09-17 | 2020-03-17 | $4,092 | $3,971 | $121 | $121 | |
| 9. ADOBE SYSTEMS INC | 2020-03-24 | $2,785 | $2,538 | $247 | $247 | ||
| 11. NETFLIX.COM INC | 2019-09-13 | 2020-03-24 | $3,925 | $3,234 | $691 | $691 | |
| 8. ADOBE SYSTEMS INC | 2020-03-25 | $2,477 | $2,226 | $251 | $251 | ||
| 5. NETFLIX.COM INC | 2019-09-13 | 2020-03-25 | $1,771 | $1,470 | $301 | $301 | |
| 5. ADOBE SYSTEMS INC | 2019-09-13 | 2020-03-26 | $1,595 | $1,390 | $205 | $205 | |
| 39. NVIDIA CORP | 2019-09-13 | 2020-03-26 | $9,958 | $7,039 | $2,919 | $2,919 | |
| 90. AAR CORP | 2019-09-17 | 2020-03-27 | $1,639 | $4,129 | -$2,490 | -$2,490 | |
| 6. ALLEGIANT TRAVEL CO | 2019-09-17 | 2020-03-27 | $518 | $907 | -$389 | -$389 | |
| 51. EXLSERVICE HOLDINGS INC | 2019-09-17 | 2020-03-27 | $2,588 | $3,437 | -$849 | -$849 | |
| 31. GLOBUS MEDICAL INC A | 2019-09-17 | 2020-03-27 | $1,259 | $1,587 | -$328 | -$328 | |
| 262. MATADOR RESOURCES CO | 2019-09-17 | 2020-03-27 | $633 | $4,661 | -$4,028 | -$4,028 | |
| 27. WEBSTER FINANCIAL CORP | 2019-09-17 | 2020-03-27 | $558 | $1,313 | -$755 | -$755 | |
| 11. GLOBANT SA SEDOL BP40HF4 | 2019-09-17 | 2020-03-27 | $946 | $999 | -$53 | -$53 | |
| 13. CHURCHILL DOWNS INC COM | 2019-09-17 | 2020-04-03 | $1,022 | $1,613 | -$591 | -$591 | |
| 253. HALLIBURTON CO | 2019-09-17 | 2020-04-14 | $1,942 | $5,432 | -$3,490 | -$3,490 | |
| 34. PAYPAL HOLDINGS INC-W/I | 2019-09-17 | 2020-04-14 | $3,679 | $3,650 | $29 | $29 | |
| 33. ENTEGRIS, INC | 2019-09-17 | 2020-04-21 | $1,642 | $1,568 | $74 | $74 | |
| 29. SILGAN HLDGS INC | 2019-09-17 | 2020-04-21 | $936 | $860 | $76 | $76 | |
| 33. CANTEL MEDICAL CORP | 2019-09-17 | 2020-05-06 | $1,075 | $2,955 | -$1,880 | -$1,880 | |
| 32. PAYPAL HOLDINGS INC-W/I | 2019-09-13 | 2020-05-11 | $4,618 | $3,409 | $1,209 | $1,209 | |
| 8. PAYPAL HOLDINGS INC-W/I | 2019-09-13 | 2020-05-12 | $1,152 | $852 | $300 | $300 | |
| 30. PAYPAL HOLDINGS INC-W/I | 2019-09-13 | 2020-05-12 | $4,337 | $3,196 | $1,141 | $1,141 | |
| 186. UNILEVER N V N Y SHS NEW | 2019-09-17 | 2020-05-12 | $9,176 | $11,240 | -$2,064 | -$2,064 | |
| 30. CENTRAL GARDEN & PET CO | 2019-09-17 | 2020-05-13 | $1,059 | $830 | $229 | $229 | |
| 5. HUBSPOT INC | 2019-09-17 | 2020-05-13 | $890 | $816 | $74 | $74 | |
| 20. PRA GROUP INC | 2019-09-17 | 2020-05-13 | $654 | $704 | -$50 | -$50 | |
| 6. PAYPAL HOLDINGS INC-W/I | 2019-09-13 | 2020-05-13 | $863 | $639 | $224 | $224 | |
| 14. ICF INTERNATIONAL INC | 2019-09-17 | 2020-05-14 | $728 | $1,099 | -$371 | -$371 | |
| 37. CATALENT INC | 2019-09-17 | 2020-05-19 | $2,822 | $1,880 | $942 | $942 | |
| 5. OLLIE'S BARGAIN OUTLET HOLDI | 2019-10-21 | 2020-05-19 | $384 | $318 | $66 | $66 | |
| 5. QUIDEL CORP | 2020-03-06 | 2020-05-19 | $903 | $404 | $499 | $499 | |
| 15. CATALENT INC | 2019-09-17 | 2020-05-28 | $1,137 | $762 | $375 | $375 | |
| 30. GLOBUS MEDICAL INC A | 2019-09-17 | 2020-05-28 | $1,658 | $1,536 | $122 | $122 | |
| 1. QUIDEL CORP | 2020-03-06 | 2020-05-28 | $160 | $81 | $79 | $79 | |
| 37761.67 AQR LONG-SHORT EQUITY-I | 2020-06-04 | $354,960 | $515,600 | -$160,640 | -$160,640 | ||
| 15. EQUITY LIFESTYLE PROPERTIES REIT | 2019-09-17 | 2020-06-04 | $941 | $996 | -$55 | -$55 | |
| 53. HOME DEPOT INC COM | 2011-11-24 | 2020-06-04 | $13,185 | $1,936 | $11,249 | $11,249 | |
| 8. SUN CMNTYS INC | 2019-09-17 | 2020-06-04 | $1,103 | $1,172 | -$69 | -$69 | |
| 251. BANK OF AMERICA CORP | 2019-09-17 | 2020-06-10 | $6,697 | $7,471 | -$774 | -$774 | |
| 8. CATALENT INC | 2019-09-17 | 2020-06-17 | $573 | $407 | $166 | $166 | |
| 30. SILGAN HLDGS INC | 2019-09-17 | 2020-06-17 | $946 | $889 | $57 | $57 | |
| 16. ENTEGRIS, INC | 2019-09-17 | 2020-06-26 | $939 | $760 | $179 | $179 | |
| 4. FIVE BELOW | 2019-09-17 | 2020-06-26 | $421 | $521 | -$100 | -$100 | |
| 8. HUBSPOT INC | 2019-09-17 | 2020-06-26 | $1,780 | $1,306 | $474 | $474 | |
| 6. SITEONE LANDSCAPE SUPPLY INC | 2019-09-17 | 2020-06-26 | $637 | $473 | $164 | $164 | |
| 21. MICROSOFT CORP | 2019-09-17 | 2020-06-29 | $4,083 | $2,875 | $1,208 | $1,208 | |
| 10. ADOBE SYSTEMS INC | 2019-09-17 | 2020-06-30 | $4,327 | $2,822 | $1,505 | $1,505 | |
| 10704.844 AMG MANAGERS FAIRPOINT MID CAP FUND | 2020-07-02 | $310,655 | $355,010 | -$44,355 | -$44,355 | ||
| 7180.425 ROYCE FD TOTAL RETURN | 2019-09-12 | 2020-07-02 | $63,475 | $81,067 | -$17,592 | -$17,592 | |
| 15181.272 ROYCE FD TOTAL RETURN | 2020-07-02 | $134,202 | $200,000 | -$65,798 | -$65,798 | ||
| 10. QUIDEL CORP | 2020-07-02 | 2020-07-09 | $2,385 | $2,258 | $127 | $127 | |
| .095 WILLSCOT MOBILE MINI HLDGS CORP CLASS A | 2019-09-17 | 2020-07-09 | $1 | $1 | |||
| 2. AMAZON.COM INC | 2020-03-26 | 2020-07-10 | $6,363 | $3,848 | $2,515 | $2,515 | |
| 16. NVIDIA CORP | 2019-09-13 | 2020-07-10 | $6,709 | $2,888 | $3,821 | $3,821 | |
| 30. PAYPAL HOLDINGS INC-W/I | 2019-09-13 | 2020-07-10 | $5,339 | $3,196 | $2,143 | $2,143 | |
| 7. PAYPAL HOLDINGS INC-W/I | 2019-09-13 | 2020-07-13 | $1,251 | $746 | $505 | $505 | |
| 39. ENTEGRIS, INC | 2020-07-15 | $2,241 | $2,306 | -$65 | -$65 | ||
| 21. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S | 2020-07-02 | 2020-07-28 | $1,436 | $1,382 | $54 | $54 | |
| 5. QUIDEL CORP | 2020-07-28 | $1,289 | $984 | $305 | $305 | ||
| 23. W D-40 CO | 2020-07-28 | $4,272 | $4,374 | -$102 | -$102 | ||
| 61. ENTEGRIS, INC | 2019-09-17 | 2020-08-10 | $4,218 | $2,898 | $1,320 | $1,320 | |
| 14. HUBSPOT INC | 2020-07-02 | 2020-08-10 | $3,626 | $3,248 | $378 | $378 | |
| 10. LITHIA MTRS INC CL A | 2020-07-02 | 2020-08-10 | $2,392 | $1,555 | $837 | $837 | |
| 19. CATALENT INC | 2020-07-02 | 2020-08-13 | $1,659 | $1,387 | $272 | $272 | |
| 6. HUBSPOT INC | 2020-08-13 | $1,547 | $1,117 | $430 | $430 | ||
| 44. PAYPAL HOLDINGS INC-W/I | 2019-09-17 | 2020-08-13 | $8,479 | $4,723 | $3,756 | $3,756 | |
| 122. ELANCO ANIMAL HEALTH INC | 2020-05-12 | 2020-08-24 | $3,341 | $2,498 | $843 | $843 | |
| 23. CATALENT INC | 2020-08-31 | $2,089 | $1,479 | $610 | $610 | ||
| 84. POWER INTEGRATIONS INC | 2020-08-31 | $4,684 | $4,258 | $426 | $426 | ||
| 25. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729 | 2020-07-02 | 2020-08-31 | $1,483 | $1,005 | $478 | $478 | |
| 4. ALPHABET INC/CA-CL A | 2019-09-13 | 2020-09-08 | $6,136 | $4,926 | $1,210 | $1,210 | |
| 2. ECOLAB INC | 2019-09-13 | 2020-09-08 | $399 | $396 | $3 | $3 | |
| 12. FACEBOOK INC | 2020-06-29 | 2020-09-08 | $3,285 | $2,633 | $652 | $652 | |
| 6. ALPHABET INC/CA-CL A | 2019-09-13 | 2020-09-09 | $9,270 | $7,389 | $1,881 | $1,881 | |
| 10. ECOLAB INC | 2019-09-13 | 2020-09-09 | $2,035 | $1,980 | $55 | $55 | |
| 12. FACEBOOK INC | 2020-06-29 | 2020-09-09 | $3,303 | $2,633 | $670 | $670 | |
| 3. ECOLAB INC | 2019-09-13 | 2020-09-10 | $611 | $594 | $17 | $17 | |
| 8. ECOLAB INC | 2019-09-13 | 2020-09-11 | $1,629 | $1,584 | $45 | $45 | |
| 10. ECOLAB INC | 2019-09-13 | 2020-09-14 | $2,052 | $1,980 | $72 | $72 | |
| 11. ADOBE SYSTEMS INC | 2019-09-13 | 2020-09-15 | $5,464 | $3,057 | $2,407 | $2,407 | |
| 16. ECOLAB INC | 2019-09-13 | 2020-09-15 | $3,311 | $3,167 | $144 | $144 | |
| 19. NIKE INC CL B | 2019-09-13 | 2020-09-15 | $2,272 | $1,681 | $591 | $591 | |
| 12. NVIDIA CORP | 2019-09-13 | 2020-09-15 | $6,217 | $2,166 | $4,051 | $4,051 | |
| 4. ADOBE SYSTEMS INC | 2019-09-13 | 2020-09-16 | $1,941 | $1,112 | $829 | $829 | |
| 13. ECOLAB INC | 2019-09-13 | 2020-09-16 | $2,711 | $2,573 | $138 | $138 | |
| 10. NIKE INC CL B | 2019-09-13 | 2020-09-16 | $1,188 | $885 | $303 | $303 | |
| 20. NIKE INC CL B | 2019-09-13 | 2020-09-16 | $2,376 | $1,769 | $607 | $607 | |
| 13. ECOLAB INC | 2019-09-13 | 2020-09-17 | $2,699 | $2,573 | $126 | $126 | |
| 23. NIKE INC CL B | 2019-09-13 | 2020-09-17 | $2,692 | $2,035 | $657 | $657 | |
| 9. ALPHABET INC/CA-CL A | 2019-09-13 | 2020-09-18 | $13,010 | $11,084 | $1,926 | $1,926 | |
| 6. ECOLAB INC | 2019-09-13 | 2020-09-18 | $1,231 | $1,188 | $43 | $43 | |
| 26. NIKE INC CL B | 2019-09-13 | 2020-09-18 | $3,016 | $2,300 | $716 | $716 | |
| 2. ECOLAB INC | 2019-09-13 | 2020-09-22 | $398 | $396 | $2 | $2 | |
| 43. BROWN FORMAN CORP CL B | 2020-07-02 | 2020-09-24 | $3,201 | $2,794 | $407 | $407 | |
| 15. CINTAS CORP | 2020-07-02 | 2020-09-24 | $4,734 | $4,081 | $653 | $653 | |
| 2. ECOLAB INC | 2019-09-13 | 2020-09-24 | $393 | $396 | -$3 | -$3 | |
| 24. OLD DOMINION FGHT LINES INC | 2020-07-02 | 2020-09-24 | $4,389 | $4,149 | $240 | $240 | |
| 44. CATALENT INC | 2019-09-17 | 2020-09-25 | $3,520 | $2,236 | $1,284 | $1,284 | |
| 7. ECOLAB INC | 2019-09-13 | 2020-09-25 | $1,371 | $1,386 | -$15 | -$15 | |
| 22. HUBSPOT INC | 2019-09-17 | 2020-09-25 | $6,250 | $3,590 | $2,660 | $2,660 | |
| 10. ECOLAB INC | 2019-09-13 | 2020-09-28 | $1,992 | $1,980 | $12 | $12 | |
| 3. ECOLAB INC | 2019-09-13 | 2020-09-29 | $594 | $594 | |||
| 10. ECOLAB INC | 2019-09-13 | 2020-09-30 | $2,001 | $1,980 | $21 | $21 | |
| 3. ECOLAB INC | 2019-09-13 | 2020-10-01 | $600 | $594 | $6 | $6 | |
| 6. ECOLAB INC | 2019-09-13 | 2020-10-02 | $1,193 | $1,188 | $5 | $5 | |
| 8. ECOLAB INC | 2019-09-13 | 2020-10-05 | $1,599 | $1,584 | $15 | $15 | |
| 8. ECOLAB INC | 2019-09-13 | 2020-10-06 | $1,606 | $1,584 | $22 | $22 | |
| 12. ECOLAB INC | 2019-09-13 | 2020-10-07 | $2,416 | $2,375 | $41 | $41 | |
| 6. ECOLAB INC | 2019-09-13 | 2020-10-08 | $1,214 | $1,188 | $26 | $26 | |
| 3. ECOLAB INC | 2019-09-13 | 2020-10-09 | $611 | $594 | $17 | $17 | |
| 7. ECOLAB INC | 2019-09-13 | 2020-10-12 | $1,431 | $1,386 | $45 | $45 | |
| 5. ALPHABET INC/CA-CL A | 2019-09-13 | 2020-10-13 | $7,854 | $6,158 | $1,696 | $1,696 | |
| 5. ECOLAB INC | 2019-09-13 | 2020-10-13 | $1,017 | $990 | $27 | $27 | |
| 4. ALPHABET INC/CA-CL A | 2019-09-13 | 2020-10-14 | $6,284 | $4,926 | $1,358 | $1,358 | |
| 4. ECOLAB INC | 2019-09-13 | 2020-10-14 | $808 | $792 | $16 | $16 | |
| 3. ALPHABET INC/CA-CL A | 2019-09-13 | 2020-10-15 | $4,677 | $3,695 | $982 | $982 | |
| 10. ECOLAB INC | 2019-09-13 | 2020-10-15 | $2,000 | $1,979 | $21 | $21 | |
| 56. PRA GROUP INC | 2019-09-17 | 2020-10-15 | $2,165 | $1,971 | $194 | $194 | |
| 34. PRA GROUP INC | 2020-07-02 | 2020-10-15 | $1,315 | $1,304 | $11 | $11 | |
| 5. ALPHABET INC/CA-CL A | 2019-09-13 | 2020-10-16 | $7,854 | $6,158 | $1,696 | $1,696 | |
| 1. ALPHABET INC/CA-CL A | 2019-09-13 | 2020-10-19 | $1,571 | $1,232 | $339 | $339 | |
| 3. ALPHABET INC/CA-CL A | 2019-09-13 | 2020-10-20 | $4,683 | $3,695 | $988 | $988 | |
| 47. SILGAN HLDGS INC | 2020-07-02 | 2020-10-20 | $1,817 | $1,540 | $277 | $277 | |
| 27. WILLSCOT MOBILE MINI HLDGS CORP CLASS A | 2019-09-17 | 2020-10-20 | $462 | $402 | $60 | $60 | |
| 120. WILLSCOT MOBILE MINI HLDGS CORP CLASS A | 2020-08-04 | 2020-10-20 | $2,053 | $1,838 | $215 | $215 | |
| 7. ALPHABET INC/CA-CL A | 2019-09-13 | 2020-10-21 | $11,172 | $8,621 | $2,551 | $2,551 | |
| 80. SNAP INC - A | 2020-09-16 | 2020-10-26 | $3,338 | $1,987 | $1,351 | $1,351 | |
| 32. SNAP INC - A | 2020-10-26 | $1,330 | $793 | $537 | $537 | ||
| 6. LHC GROUP INC | 2020-07-02 | 2020-10-27 | $1,328 | $1,068 | $260 | $260 | |
| 12. SITEONE LANDSCAPE SUPPLY INC | 2020-07-02 | 2020-10-27 | $1,485 | $1,317 | $168 | $168 | |
| 55. SNAP INC - A | 2020-09-15 | 2020-10-27 | $2,284 | $1,358 | $926 | $926 | |
| 114. SNAP INC - A | 2020-10-27 | $4,713 | $2,775 | $1,938 | $1,938 | ||
| 20. SNAP INC - A | 2020-10-27 | $826 | $395 | $431 | $431 | ||
| 27. VERACYTE INC | 2020-01-15 | 2020-10-27 | $999 | $794 | $205 | $205 | |
| 37. WEBSTER FINANCIAL CORP | 2020-07-02 | 2020-10-27 | $1,204 | $1,002 | $202 | $202 | |
| 59. WEBSTER FINANCIAL CORP | 2019-09-17 | 2020-10-27 | $1,920 | $2,869 | -$949 | -$949 | |
| 44. SNAP INC - A | 2020-01-23 | 2020-10-28 | $1,793 | $848 | $945 | $945 | |
| 31. DRILL-QUIP INC | 2019-09-17 | 2020-10-30 | $790 | $1,702 | -$912 | -$912 | |
| 31. DRILL-QUIP INC | 2020-10-30 | $790 | $1,083 | -$293 | -$293 | ||
| 10338.413 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND | 2011-11-24 | 2020-10-30 | $573,575 | $496,010 | $77,565 | $77,565 | |
| 21. ROGERS CORP | 2019-09-17 | 2020-10-30 | $2,283 | $3,085 | -$802 | -$802 | |
| 25. SYNEOS HEALTH INC | 2020-07-02 | 2020-10-30 | $1,377 | $1,432 | -$55 | -$55 | |
| 5. ALIGN TECHNOLOGY INC | 2019-09-13 | 2020-11-05 | $2,461 | $885 | $1,576 | $1,576 | |
| 3. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2020-11-05 | $453 | $616 | -$163 | -$163 | |
| 9237.652 DODGE & COX INCOME FUND | 2020-06-04 | 2020-11-05 | $136,902 | $133,761 | $3,141 | $3,141 | |
| 398. ISHARES TR S&P 500 INDEX FD | 2019-09-12 | 2020-11-05 | $140,291 | $120,713 | $19,578 | $19,578 | |
| 1. ALIGN TECHNOLOGY INC | 2019-09-13 | 2020-11-06 | $482 | $177 | $305 | $305 | |
| 5. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2020-11-06 | $753 | $1,027 | -$274 | -$274 | |
| 3. ALIGN TECHNOLOGY INC | 2019-09-13 | 2020-11-09 | $1,460 | $531 | $929 | $929 | |
| 17. FIVE BELOW | 2019-09-17 | 2020-11-11 | $2,421 | $2,213 | $208 | $208 | |
| 22. QUIDEL CORP | 2020-03-06 | 2020-11-11 | $4,365 | $1,776 | $2,589 | $2,589 | |
| 35. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729 | 2020-07-02 | 2020-11-11 | $2,362 | $1,407 | $955 | $955 | |
| 89. VIRTUSA CORP | 2019-09-17 | 2020-11-11 | $4,447 | $3,522 | $925 | $925 | |
| 1. ALIGN TECHNOLOGY INC | 2019-09-13 | 2020-11-12 | $461 | $177 | $284 | $284 | |
| 1. ALIGN TECHNOLOGY INC | 2019-09-13 | 2020-11-13 | $458 | $177 | $281 | $281 | |
| 1. ALIGN TECHNOLOGY INC | 2019-09-13 | 2020-11-16 | $460 | $177 | $283 | $283 | |
| 35. CRYOPORT INC | 2020-07-02 | 2020-11-20 | $1,624 | $1,134 | $490 | $490 | |
| 14. PAYLOCITY HOLDING CORP | 2020-07-02 | 2020-11-20 | $2,695 | $2,175 | $520 | $520 | |
| 66. VIRTUSA CORP | 2020-07-02 | 2020-11-20 | $3,294 | $2,092 | $1,202 | $1,202 | |
| 20. VIRTUSA CORP | 2019-09-17 | 2020-11-20 | $998 | $791 | $207 | $207 | |
| 10. HELEN OF TROY LIMITED SEDOL 2419530 | 2020-07-02 | 2020-11-20 | $1,948 | $1,883 | $65 | $65 | |
| 30. CMC MATERIALS INC | 2020-08-10 | 2020-12-03 | $4,427 | $4,942 | -$515 | -$515 | |
| 14. SITEONE LANDSCAPE SUPPLY INC | 2020-07-02 | 2020-12-03 | $1,843 | $1,537 | $306 | $306 | |
| 6. SITEONE LANDSCAPE SUPPLY INC | 2019-09-17 | 2020-12-03 | $790 | $473 | $317 | $317 | |
| 4688. ISHARES TR MSCI EAFE IDX | 2020-12-07 | $338,349 | $286,147 | $52,202 | $52,202 | ||
| 39. VERACYTE INC | 2020-12-08 | $2,392 | $1,138 | $1,254 | $1,254 | ||
| 328. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S | 2020-12-15 | $18,310 | $11,633 | $6,677 | $6,677 | ||
| 17. ICU MED INC | 2020-07-02 | 2020-12-21 | $3,482 | $3,171 | $311 | $311 | |
| 34. PHREESIA INC | 2020-10-27 | 2020-12-21 | $1,806 | $1,291 | $515 | $515 | |
| 13. VERACYTE INC | 2019-12-11 | 2020-12-21 | $632 | $379 | $253 | $253 | |
| 241. BANK OF AMERICA CORP | 2019-09-17 | 2020-12-22 | $7,038 | $7,173 | -$135 | -$135 | |
| .1 COMMERCE BANCSHARES INC | 2019-10-18 | 2020-12-24 | $7 | $6 | $1 | $1 | |
| .5 STIFEL FINL CORP | 2019-09-17 | 2020-12-29 | $25 | $19 | $6 | $6 | |
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,435 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$47,004 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,930 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,930 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,930 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,923 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,923 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,993 | OverpaymentAmt |
| Applied To ES Tax | $4,998 | AppliedToESTaxAmt |
| Refund | $14,995 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124428772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CTR MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 18 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $89,262 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,221,974 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,221,974 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,221,974 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $243,330 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,978,644 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $798,932 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $798,932 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,930 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,930 | TotalTaxAmt |
| Distributable Before Adj | $796,002 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $796,002 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $796,002 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,400,075 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,400,075 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,400,075 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $796,002 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $101,851 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $467,870 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $455,966 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,025,687 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,400,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $796,002 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $604,073 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,629,760 | 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 | $101,851 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,527,909 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $467,870 | ExcessFromYear2Amt |
| Excess From Year1 | $455,966 | ExcessFromYear1Amt |
| Excess From Current Year | $604,073 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SOUTHWEST COMMUNITY HEALTH FOUNDATION | ||||||||
| UNIT C-105 | 18697 BAGLEY ROAD | MIDDLEBURG HEIGHTS | OH | 44130 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $195,213 |
| BALDWIN WALLACE UNIVERSITY | ||||||||
| 275 EASTLAND ROAD | BEREA | OH | 44017 | NONE | SCIENCE BUILDING | GENERAL SUPPORT | $500,000 | |
| OHIO FOUNDATION OF INDEPENDENT COLLEGES | ||||||||
| 250 EAST BROAD STREET | COLUMBUS | OH | 43215 | NONE | SCHOLARSHIP ENDOWMEN | GENERAL SUPPORT | $25,000 | |
| UNITED CHURCH OF CHRIST | ||||||||
| 700 PRESPECT AVE | CLEVELAND | OH | 44114 | NONE | PUBLIC CHARITY | ADDTION TO ENDOWMENT FUND | $290,027 | |
| LAKE RIDGE ACADEMY | ||||||||
| 37501 CENTER RIDGE | NORTH RIDGEVILLE | OH | 44039 | NONE | PUBLIC CHARITY | SCHOLARSHIP ENDOWMENT | $25,000 | |
| OLMSTED FALLS SCHOOLS | ||||||||
| PO BOX 38010 | OLMSTED FALLS | OH | 44138 | NONE | PUBLIC CHARITY | SCHOLARSHIP ENDOWMENT | $268,895 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,304,135 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $315,390 | 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 Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,564 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$47,004 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,951 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $283,901 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $283,901 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (177 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8492100 AGREE RLTY CORP REIT | $5,172 | $5,326 |
| 11311107 ALAMO GROUP INC | $6,690 | $8,139 |
| 16255101 ALIGN TECHNOLOGY INC | $25,138 | $75,882 |
| 17175100 ALLEGHANY CORP DEL | $8,857 | $10,866 |
| 23135106 AMAZON COM INC | $36,864 | $65,139 |
| 31162100 AMGEN INC | $13,685 | $16,094 |
| 32095101 AMPHENOL CORP NEW CL | $12,120 | $16,477 |
| 57665200 BALCHEM CORP CL B | $6,656 | $7,720 |
| 58498106 BALL CORPORATION | $5,498 | $7,175 |
| 99406100 BOOT BARN HOLDINGS IN | $4,139 | $5,507 |
| 114340102 BROOKS AUTOMATION IN | $6,546 | $6,039 |
| 115637209 BROWN FORMAN CORP CL | $7,863 | $9,611 |
| 127097103 CABOT OIL & GAS CORP | $11,338 | $10,142 |
| 127190304 CACI INTL INC CL A | $4,808 | $5,735 |
| 143130102 CARMAX INC | $12,051 | $12,658 |
| 149150104 CATHAY GENERAL BANCO | $7,466 | $7,661 |
| 153527106 CENTRAL GARDEN & PET | $1,416 | $1,776 |
| 153527205 CENTRAL GARDEN AND P | $6,491 | $8,102 |
| 156727109 CERENCE INC-WI | $4,447 | $5,627 |
| 169656105 CHIPOTLE MEXICAN GRI | $45,946 | $48,535 |
| 171484108 CHURCHILL DOWNS INC | $4,444 | $6,818 |
| 171604101 CHUY'S HOLDINGS INC | $2,467 | $3,152 |
| 172062101 CINCINNATI FINANCIAL | $19,981 | $23,240 |
| 172908105 CINTAS CORP | $9,795 | $12,725 |
| 177376100 CITRIX SYSTEMS INC | $15,104 | $13,010 |
| 191216100 COCA COLA CO | $8,141 | $13,765 |
| 200525103 COMMERCE BANCSHARES | $7,278 | $8,410 |
| 217204106 COPART INC | $12,630 | $19,088 |
| 228903100 CRYOLIFE INC | $6,133 | $6,398 |
| 229050307 CRYOPORT INC | $2,738 | $5,529 |
| 229899109 CULLEN FROST BANKERS | $6,295 | $6,193 |
| 235851102 DANAHER CORP | $73,869 | $85,524 |
| 249906108 DESCARTES SYS GROUP | $3,072 | $4,444 |
| 256746108 DOLLAR TREE INC | $10,642 | $12,317 |
| 369550108 GENERAL DYNAMICS COR | $11,283 | $8,780 |
| 379577208 GLOBUS MEDICAL INC A | $8,692 | $11,218 |
| 405024100 HAEMONETICS CORP | $5,544 | $6,531 |
| 418056107 HASBRO INC | $6,461 | $8,044 |
| 422347104 HEARTLAND EXPRESS IN | $6,031 | $5,177 |
| 438516106 HONEYWELL INTL INC | $10,893 | $14,889 |
| 440327104 HORACE MANN EDUCATOR | $8,371 | $8,702 |
| 441593100 HOULIHAN LOKEY INC | $5,899 | $7,866 |
| 451107106 IDACORP INC | $7,429 | $7,106 |
| 452327109 ILLUMINA INC | $65,267 | $78,810 |
| 457985208 INTEGRA LIFESCIENCES | $6,522 | $7,855 |
| 461202103 INTUIT SOFTWARE | $49,716 | $72,172 |
| 513272104 LAMB WESTON HOLDING | $9,380 | $11,575 |
| 518439104 LAUDER ESTEE COS INC | $53,745 | $70,807 |
| 526057104 LENNAR CORP CLASS A | $10,232 | $14,636 |
| 536797103 LITHIA MTRS INC CL A | $6,708 | $14,341 |
| 573284106 MARTIN MARIETTA MATL | $13,098 | $13,915 |
| 594918104 MICROSOFT CORP | $45,036 | $88,746 |
| 595017104 MICROCHIP TECHNOLOGY | $13,720 | $20,164 |
| 603158106 MINERALS TECHNOLOGIE | $5,626 | $6,523 |
| 606822104 MITSUBISHI UFJ FINL | $5,888 | $4,922 |
| 651587107 NEW MARKET CORPORATI | $9,339 | $9,161 |
| 654106103 NIKE INC CLASS B | $41,046 | $65,642 |
| 668074305 NORTHWESTERN CORPORA | $9,031 | $8,163 |
| 675234108 OCEANFIRST FINANCIAL | $3,433 | $4,173 |
| 679580100 OLD DOMINION FGHT LI | $10,891 | $12,296 |
| 681116109 OLLIE'S BARGAIN OUTL | $5,738 | $6,215 |
| 688239201 OSHKOSH CORPORATION | $11,719 | $13,341 |
| 691497309 OXFORD INDUSTRIES IN | $4,229 | $4,782 |
| 701094104 PARKER HANNIFIN CORP | $11,151 | $17,162 |
| 703343103 PATRICK INDUSTRIES I | $6,233 | $8,612 |
| 718546104 PHILLIPS 66 | $12,200 | $8,253 |
| 723787107 PIONEER NAT RES CO | $7,315 | $5,922 |
| 737446104 POST HOLDINGS INC-W | $10,314 | $11,919 |
| 742718109 PROCTER & GAMBLE CO | $12,811 | $12,940 |
| 743424103 PROOFPOINT INC | $5,561 | $6,138 |
| 747525103 QUALCOMM | $9,504 | $18,890 |
| 749685103 RPM INTERNATIONAL IN | $11,126 | $13,163 |
| 753422104 RAPID7 INC | $6,804 | $10,909 |
| 767744105 RITCHIE BROS AUCTION | $6,368 | $11,476 |
| 775133101 ROGERS CORP | $2,712 | $3,261 |
| 811707801 SEACOAST BANKING COR | $7,924 | $9,866 |
| 825698103 SHYFT GROUP INC/THE | $2,686 | $3,037 |
| 826919102 SILICON LABORATORIES | $8,858 | $10,569 |
| 827048109 SILGAN HLDGS INC | $3,271 | $4,042 |
| 830830105 SKYLINE CHAMPION COR | $8,806 | $9,653 |
| 835699307 SONY CORP AMERICAN S | $11,693 | $19,816 |
| 860630102 STIFEL FINL CORP | $7,834 | $11,253 |
| 862121100 STORE CAPITAL CORP | $7,471 | $10,840 |
| 866674104 SUN CMNTYS INC | $6,615 | $6,838 |
| 868459108 SUPERNUS PHARMACEUTI | $5,561 | $5,762 |
| 882681109 TEXAS ROADHOUSE INC | $8,854 | $13,131 |
| 902494103 TYSON FOODS INC CLAS | $12,220 | $8,893 |
| 925550105 VIAVI SOLUTIONS INC | $6,800 | $8,146 |
| 929160109 VULCAN MATERIALS CO | $11,159 | $13,793 |
| 931427108 WALGREENS BOOTS ALLI | $7,976 | $5,344 |
| 971378104 WILLSCOT MOBILE MINI | $3,141 | $4,889 |
| 978097103 WOLVERINE WORLD WIDE | $4,058 | $4,750 |
| 12508E101 CDK GLOBAL INC | $5,075 | $6,271 |
| 74340E103 PROGYNY INC | $4,526 | $7,291 |
| 00724F101 ADOBE INC | $52,454 | $94,023 |
| 01748X102 ALLEGIANT TRAVEL CO | $5,419 | $7,570 |
| 01973R101 ALLISON TRANSMISSION | $7,846 | $9,273 |
| 03027X100 AMERICAN TOWER CORP | $64,298 | $65,093 |
| 03071H100 AMERISAFE INC | $6,898 | $6,145 |
| 03076C106 AMERIPRISE FINANCIAL | $11,635 | $15,546 |
| 03076K108 AMERIS BANCORP | $7,522 | $9,251 |
| 03662Q105 ANSYS INC | $14,618 | $24,738 |
| 04247X102 ARMSTRONG WORLD INDU | $11,721 | $11,307 |
| 04963C209 ATRICURE INC | $5,606 | $9,241 |
| 05368V106 AVIENT CORPORATION | $8,896 | $12,245 |
| 05561Q201 BOK FINL CORP NEW | $6,339 | $5,410 |
| 09215C105 BLACK KNIGHT INC-WHE | $11,920 | $14,489 |
| 12572Q105 CME GROUP INC A DERI | $55,820 | $50,428 |
| 14040H105 CAPITAL ONE FINANCIA | $10,259 | $10,874 |
| 14843C105 CASTLE BIOSCIENCES I | $3,680 | $3,559 |
| 19247A100 COHEN & STEERS INC | $7,118 | $8,767 |
| 20451N101 COMPASS MINERALS INT | $3,963 | $4,506 |
| 22052L104 CORTEVA INC-W/I | $12,307 | $16,921 |
| 22304C100 COVETRUS INC-WHEN IS | $8,213 | $9,628 |
| 27579R104 EAST WEST BANCORP IN | $7,286 | $8,266 |
| 28414H103 ELANCO ANIMAL HEALTH | $7,309 | $10,949 |
| 29089Q105 EMERGENT BIOSOLUTION | $8,632 | $9,587 |
| 29260V105 ENDAVA PLC- SPON ADR | $9,998 | $11,820 |
| 29362U104 ENTEGRIS, INC | $13,419 | $21,526 |
| 29444U700 EQUINIX INC | $49,374 | $65,705 |
| 29472R108 EQUITY LIFESTYLE PRO | $6,706 | $6,399 |
| 30303M102 FACEBOOK INC | $53,883 | $79,490 |
| 33829M101 FIVE BELOW | $5,377 | $7,874 |
| 35137L105 FOX CORP - CLASS A - | $6,914 | $7,513 |
| 37637Q105 GLACIER BANCORP INC | $8,044 | $9,754 |
| 38526M106 GRAND CANYON EDUCATI | $12,365 | $11,173 |
| 40637H109 HALOZYME THERAPEUTIC | $4,539 | $6,407 |
| 42226A107 HEALTHEQUITY INC | $6,870 | $8,714 |
| 42328H109 HELIOS TECHNOLOGIES | $6,336 | $8,473 |
| 44925C103 ICF INTERNATIONAL IN | $6,599 | $6,913 |
| 44930G107 ICU MED INC | $3,445 | $4,504 |
| 46120E602 INTUITIVE SURGICAL I | $50,916 | $80,174 |
| 46625H100 JPMORGAN CHASE & CO | $5,199 | $13,215 |
| 50187A107 LHC GROUP INC | $5,015 | $7,893 |
| 55261F104 M&T BK CORP | $8,315 | $10,439 |
| 55405Y100 MACOM TECHNOLOGY SOL | $6,230 | $11,668 |
| 58506Q109 MEDPACE HOLDINGS INC | $7,148 | $8,213 |
| 58958U103 MERIDIAN BANCORP INC | $3,515 | $3,549 |
| 60786M105 MOELIS & CO | $7,985 | $12,064 |
| 63633D104 NATIONAL HEALTH INVS | $6,894 | $6,779 |
| 64110L106 NETFLIX INC | $29,848 | $49,747 |
| 66987V109 NOVARTIS AG SPONSORE | $10,711 | $11,709 |
| 67000B104 NOVANTA INC SEDOL BD | $6,390 | $8,157 |
| 67066G104 NVIDIA CORP | $27,977 | $80,941 |
| 69478X105 PACIFIC PREMIER BANC | $7,381 | $8,428 |
| 70438V106 PAYLOCITY HOLDING CO | $5,908 | $11,119 |
| 70450Y103 PAYPAL HOLDINGS INC- | $53,535 | $117,568 |
| 71377A103 PERFORMANCE FOOD GRO | $9,599 | $11,284 |
| 71944F106 PHREESIA INC | $5,058 | $9,387 |
| 74164F103 PRIMORIS SERVICES CO | $5,654 | $7,896 |
| 74736A103 QTS REALTY TRUST INC | $7,350 | $8,416 |
| 75524B104 RBC BEARINGS INC | $8,316 | $9,847 |
| 78377T107 RYMAN HOSPITALITY PP | $4,152 | $4,472 |
| 78409V104 S&P GLOBAL INC | $44,916 | $56,542 |
| 82982L103 SITEONE LANDSCAPE SU | $2,615 | $5,552 |
| 83088M102 SKYWORKS SOLUTIONS I | $14,901 | $17,581 |
| 83304A106 SNAP INC - A | $35,112 | $95,333 |
| 85254J102 STAG INDUSTRIES INC | $10,059 | $10,743 |
| 87166B102 SYNEOS HEALTH INC | $9,186 | $11,310 |
| 90184L102 TWITTER INC | $11,720 | $14,729 |
| 90278Q108 UFP INDUSTRIES INC | $7,792 | $10,055 |
| 91734M103 US ECOLOGY INC | $6,573 | $4,541 |
| 92337F107 VERACYTE INC | $4,401 | $7,586 |
| 92826C839 VISA INC CLASS A SHA | $74,364 | $91,648 |
| 98212B103 WPX ENERGY INC | $4,876 | $5,485 |
| 98419M100 XYLEM INC | $11,100 | $13,640 |
| G0176J109 ALLEGION PLC SEDOL B | $11,733 | $13,384 |
| G0750C108 AXALTA COATING SYSTE | $5,608 | $7,138 |
| G4388N106 HELEN OF TROY LIMITE | $4,229 | $5,999 |
| G47567105 IHS MARKIT LTD SEDOL | $40,702 | $53,808 |
| G51502105 JOHNSON CTLS INTL PL | $11,688 | $12,393 |
| G5960L103 MEDTRONIC PLC SEDOL | $14,429 | $15,345 |
| G8060N102 SENSATA TECHNOLOGIES | $5,455 | $7,858 |
| G8473T100 STERIS PLC SEDOL BFY | $9,962 | $11,372 |
| G97822103 PERRIGO CO LTD SEDOL | $11,208 | $9,078 |
| H01301128 ALCON INC SEDOL BJXB | $11,355 | $13,196 |
| H1467J104 CHUBB LTD SEDOL B3BQ | $10,182 | $9,851 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $279,082 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $364,131 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | AT COST | $889,158 | $1,002,766 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,766,590 | $1,859,385 |
| 277923728 EATON VANCE GLOBAL M | AT COST | $404,196 | $357,564 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $391,893 | $471,583 |
| 412295701 HARDING LOEVNER INST | AT COST | $496,010 | $691,910 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,721,828 | $2,131,089 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $218,147 | $351,886 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $635,293 | $976,495 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $236,947 | $434,273 |
| 592905749 METROPOLITAN WEST UN | AT COST | $792,346 | $805,266 |
| 880208772 TEMPLETON GLOBAL BON | AT COST | $424,865 | $315,124 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $321,134 | $335,389 |
| 09251M504 BLACKROCK FUNDS EQUI | AT COST | $391,437 | $472,239 |
| 31423A671 FEDERATED HERMES INT | AT COST | $651,302 | $1,018,597 |
| 38145N220 GOLDMAN SACHS ABSOLU | AT COST | $783,690 | $799,131 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $300,000 | $361,728 |
| 77957P402 T. ROWE PRICE SHORT- | AT COST | $305,258 | $307,072 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $172,862 | $167,163 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,425 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XXX-XX-XXXX 25419 WATER ST OLMST | $125,000 | $120,000 |
| XXX-XX-XXXX VACANT LOT 1,2,3 BRO | $278,000 | $85,000 |
| XXX-XX-XXXX 7769 COLUMBIA ROAD O | $341,000 | $275,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT FOR AMORTIZATION | $18,181 |
| 2020 TRANSACTIONS POSTED IN 2021 | $8,287 |
| ASSETS RECEIVED/DELIVERED | $12,464 |
| SALES ADJUSTMENT | $4 |
| RETURN OF CAPITAL ADJUSTMENT | $22,943 |
| COST BASIS ADJUSTMENTS | $17,687 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSES | $45,524 | $4,568 | $0 |
| REAL ESTATE TAXES PAID | $11,589 | $11,589 | $0 |
| STATE FILING FEE | $200 | $0 | $200 |
| MAP MANAGEMENT FEES | $15,521 | $15,521 | $0 |
| GRANTMAKING FEES | $51,109 | $0 | $51,109 |
| LIABILITY INSURANCE FEES | $1,346 | $1,346 | $0 |
| ADR SERVICE FEES | $25 | $25 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE PROCEEDS | Desc |
| Revenue And Expenses Per Books | $11,951 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO INCOME | Desc |
| Amt | $274 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $443 | $443 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,349 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $22,923 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,751 | $3,751 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,339 | $3,339 | $0 |