MATILDA R WILSON FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MATILDA R WILSON FUND (EIN 38-6087665)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-16
- IRS object ID
- 202103209349100325
- 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
- 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 | 2021-11-16T10:46:20-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-15 | 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 | 2021-11-15 | 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 | 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 | $23,338,638 | 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 | $215 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $215 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $246,513 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $184,552 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $512,800 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,909,533 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $649,588 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$5,842 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $759,528 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $828,513 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,917 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,459 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,458 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,047 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,609 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,438 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $364,935 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $179,726 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $185,209 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $82,576 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $82,576 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,905 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,905 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,423 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,423 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $528,803 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $203,699 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $325,104 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,208,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,208,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,737,503 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $203,699 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,533,804 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,977,975 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $624,814 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $60,735 | CashBOYAmt |
| Cash EOY | $167,335 | CashEOYAmt |
| Cash EOYFMV | $167,335 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $361,485 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $289,432 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $289,432 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,027,486 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,790,759 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,201,770 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,479,600 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,573,901 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,680,101 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $18,929,306 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,821,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,338,638 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $2,977,660 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $3,046,136 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $2,977,660 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,046,136 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,951,646 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $15,775,291 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,951,646 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,775,291 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,929,306 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,821,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,951,646 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,977,975 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,801,620 | OtherIncreasesAmt |
| Subtotal | $15,775,291 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,775,291 | 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 | $7,838,030 | $7,246,841 | $591,189 | $591,189 |
| INVESCO DB US DOLLAR INDEX K-1 | P | $13,104 | -$13,104 | -$13,104 | |
| CAPITAL GAINS DIVIDENDS | P | $71,503 | $71,503 | $71,503 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $649,588 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,685 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,685 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,685 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,087 | 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 | $34,087 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,402 | OverpaymentAmt |
| Applied To ES Tax | $25,402 | 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 | $24,917 | $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 | $238,340 |
| COMERICA BANK | |||||
| PO BOX 75000 | DETROIT | MI | 48275 | INVESTMENT ADVISORY | $82,731 |
| WELLS FARGO | |||||
| 77 KERCHEVAL AVE | GROSSE POINTE FARMS | MI | 48236 | INVESTMENT ADVISORY | $50,693 |
| 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 | $17,028,282 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $459,416 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,487,698 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $2,000,000 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,487,698 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $232,315 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,255,383 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $762,769 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $762,769 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,685 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,685 | TotalTaxAmt |
| Distributable Before Adj | $754,084 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $754,084 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $754,084 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,533,804 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,533,804 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,533,804 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $754,084 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,271,520 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $843,844 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $987,231 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,436,083 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,127,895 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,666,573 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,533,804 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $754,084 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,779,720 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,446,293 | 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 | $1,271,520 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,174,773 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $843,844 | ExcessFromYear4Amt |
| Excess From Year3 | $987,231 | ExcessFromYear3Amt |
| Excess From Year2 | $1,436,083 | ExcessFromYear2Amt |
| Excess From Year1 | $1,127,895 | ExcessFromYear1Amt |
| Excess From Current Year | $1,779,720 | 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 (29 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 |
| AMERICAN RED CROSS | |||||||
| 7800 W OUTER DRIVE SUITE 205 | DETROIT | MI | 48235 | N/A | PC | GENERAL OPERATIONS | $30,000 |
| BELOIT COLLEGE | |||||||
| 700 COLLEGE STREET | BELOIT | WI | 535115595 | 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 |
| COMMUNITY FOUNDATION OF SE MICHIGAN COVID- 19 FUND | |||||||
| 333 W FORT ST SUITE 2010 | DETROIT | MI | 48226 | N/A | PC | GENERAL OPERATIONS | $500,000 |
| COUNCIL OF MICHIGAN FOUNDATIONS | |||||||
| ONE SOUTH HAVEN AVENUE SUITE 8 | GRAND HAVEN | MI | 49417 | N/A | PC | GENERAL OPERATIONS | $3,700 |
| COVENANT CHRISTIAN CENTER INTERNATIONAL | |||||||
| 91 WELTS | MT CLEMENS | MI | 48043 | N/A | PC | GENERAL OPERATIONS | $20,000 |
| DETROIT HISTORICAL SOCIETY | |||||||
| 5401 WOODWARD AVENUE | DETROIT | MI | 48202 | N/A | PC | GENERAL OPERATIONS | $30,000 |
| 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 SYMPHONY ORCHESTRA | |||||||
| 3711 WOODWARD AVENUE | DETROIT | MI | 48201 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| DETROIT ZOOLOGICAL SOCIETY | |||||||
| 8450 W 10 MILE ROAD | ROYAL OAK | MI | 48067 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| 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 | $30,000 |
| 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 | $15,000 |
| 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 |
| MOTOR CITY MITTEN MISSION | |||||||
| 24623 HARPER AVENUE | ST CLAIR SHORES | MI | 48080 | N/A | PC | GENERAL OPERATIONS | $20,000 |
| RACQUET UP DETROIT | |||||||
| PO BOX 11404 | DETROIT | MI | 48211 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| THE HENRY FORD | |||||||
| 20900 OAKWOOD BOULEVARD | DEARBORN | MI | 481244088 | N/A | PC | GENERAL OPERATIONS | $30,000 |
| THE NATURE CONSERVANCY | |||||||
| 101 EAST GRAND RIVER | LANSING | MI | 489064348 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| THE PURPLE ROSE THEATRE | |||||||
| 137 PARK STREET | CHELSEA | MI | 48118 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| THE SALVATION ARMY | |||||||
| 16130 NORTHLAND DRIVE | SOUTHFIELD | MI | 480755218 | N/A | PC | GENERAL OPERATIONS | $125,000 |
| YMCA OF METROPOLITAN DETROIT | |||||||
| 1401 BROADWAY BLVD SUITE 3A | DETROIT | MI | 48226 | N/A | PC | GENERAL OPERATIONS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,208,700 | 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 | $215 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $246,513 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $512,800 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $759,528 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $759,528 | 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 | $48,047 | Amt |
| Net Investment Income | $9,609 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,438 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (128 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RHODE ISLAND HEALTH & EDL BLDG C | $102,529 | $103,183 |
| DETROIT EDISON GEN & REF MTG | $100,230 | $102,724 |
| MERCK & CO INC NEW 3.875% | $100,076 | $100,067 |
| PROCTER & GAMBLE CO 1.85% | $99,981 | $100,123 |
| SAN DIEGO 1ST MTG BD SER JJJ 3% | $100,446 | $101,647 |
| TOYOTA MTR CR CORP 3.3% | $50,303 | $51,572 |
| BLACKROCK FDS V STRATEGIC INCOME | $185,248 | $197,548 |
| VANGUARD INTERMED-TERM BOND ETF | $1,076,347 | $1,113,179 |
| VANGUARD SHORT-TERM BOND ETF | $101,643 | $101,801 |
| COMERICA BOND PREMIUM | $692,339 | $692,339 |
| GENERAL ELEC CAP COR ^ NOTESCPN 4.625% DUE 01/07/21 DTD 01/07/11 FC 07/0 | $11,277 | $10,002 |
| MORGAN STANLEY SR UNSECURED | $15,827 | $14,411 |
| LOCKHEED MARTIN CORP SR UNSEECUREDCPN 3.350% DUE 09/15/21 DTD 09/09/11 FC | $2,000 | $2,042 |
| INTEL CORPSR UNSECUREDCPN 3.300% DUE 10/01/21 DTD 09/19/11 FC 04/01/12MO | $10,315 | $10,222 |
| LOWE'S COMPANIES INC SR UNSECUREDCPN 3.800% DUE 11/15/21 DTD 11/23/11 FC 0 | $10,100 | $10,212 |
| UNITEDHEALTH GRP INC SR UNSECURED CALLABLECPN 3.375% DUE 11/15/21 DTD 11/1 | $10,200 | $10,185 |
| UNITEDHEALTH GRP INC SR UNSECURED CALLABLECPN 3.375% DUE 11/15/21 DTD 11/1 | $4,859 | $5,127 |
| JOHN DEERE CAPITAL CORP CORENOTESMEDIUM TERM NOTES CPN 2.750% DUE 03/15/22 | $1,997 | $2,059 |
| ALABAMA POWER CO SR UNSECURED CALLABLECPN 2.450% DUE 03/30/22 DTD 03/03/17 | $9,992 | $10,247 |
| GOLDMAN SACHS GRP INC SR UNSECURED CALLABLECPN 3.000% DUE 04/26/22 DTD 01 | $20,034 | $20,162 |
| ABB FINANCE USA INC COMPANY GTD | $10,022 | $10,336 |
| EBAY INCSR UNSECUREDCPN 2.600% DUE 07/15/22 DTD 07/24/12 FC 01/15/13 CALL | $9,397 | $10,292 |
| US BANCORP SUBORDINATED MEDIUM TERM NOTESCPN 2.950% DUE 07/15/22 DTD 07/23 | $15,056 | $15,586 |
| WELLS FARGO & CO SR UNSECUREDCPN 2.625% DUE 07/22/22 DTD 07/24/17 FC 01/22 | $4,977 | $5,175 |
| ALTRIA GROUP INC SR UNSECUREDCPN 2.850% DUE 08/09/22 DTD 08/09/12 FC 02/09 | $5,102 | $5,192 |
| CHARLES SCHWAB CORP SR UNSECURED | $5,192 | $5,242 |
| GENERAL ELEC CAP CORP SR UNSECUREDCPN 3.150% DUE 09/07/22 DTD 09/07/12 FC | $8,328 | $8,356 |
| PHILIP MORRIS INTL INC SR UNSECUREDCPN 2.500% DUE 11/02/22 DTD 11/02/17 FC | $9,918 | $10,377 |
| WELLS FARGO & CO SR SUBORDINATEDCPN 3.450% DUE 02/13/23 DTD 02/13/13 FC 08 | $10,118 | $15,896 |
| MARSH & MCLENNAN COS INC SR UNSECUREDCPN 3.300% DUE 03/14/23 DTD 03/14/16 | $5,023 | $5,293 |
| BERKSHIRE HATHAWAY IN SR UNSECUREDCPN 2.750% DUE 03/15/23 DTD 03/15/16 FC | $15,309 | $15,752 |
| BURLINGTN NORTH SANT E SR UNSECUREDCALLABLECPN 3.000% DUE 03/15/23 D | $5,092 | $5,251 |
| ERP OPERATING SR LP SR UNSECURED CALLABLECPN 3.000% DUE 04/15/23 DTD | $10,278 | $10,529 |
| ABBVIE INC SR UNSECU CALLABLECPN 2.850% DUE 05/14/23 DTD 05/12/16 FC 11/14 | $5,097 | $5,258 |
| PRINCIPAL FINANCIAL GROU SR UNSECURED | $3,994 | $4,251 |
| STATE STREET CORP SUBORDINATEDCPN 3.100% DUE 05/15/23 DTD 05/15/13 FC 11/1 | $3,994 | $4,253 |
| ENTERGY ARKANSAS INC 1ST MTGCALLABLECPN 3.050% DUE 06/01/23 DTD 05/30/13 | $1,994 | $2,108 |
| ENTERGY ARKANSAS INC 1ST MTGCALLABLECPN 3.050% DUE 06/01/23 DTD 05/30/13 | $4,018 | $4,217 |
| ALLSTATE CORP SR UNSECUREDCPN 3.150% DUE 06/15/23 DTD 06/07/13 FC 12/15/13 | $5,255 | $5,334 |
| CHEVRON CORP SR UNSECUREDCALLABLE | $10,262 | $10,635 |
| CITIGROUP INCFX/FLT UNSECURED BONDS CALLABLECPN 2.876% DUE 07/24/23 DTD 0 | $4,989 | $5,194 |
| NUCOR CORP SR UNSECURED CALLABLECPN 4.000% DUE 08/01/23 DTD 07/29/13 FC 02 | $5,226 | $5,402 |
| SIERRA PACIFIC POWER CO UNSECURED SERIES T CALLABLECPN 3.375% DUE 08/15/2 | $10,617 | $10,684 |
| METLIFE INCMULTI STP UP CPN BOND SR UNSECURED | $16,364 | $16,616 |
| PACIFIC GAS & ELECTRIC SR UNSECURED CALLABLECPN 3.850% DUE 11/15/23 DTD 11 | $2,995 | $3,189 |
| STATE STREET CORP SR UNSECUEDCPN 3.700% DUE 11/20/23 DTD 11/19/13 FC 05/20 | $10,379 | $5,478 |
| SIMON PROPERTY GROUP LP SR UNSECUREDCALLABLEXCPN 3.750% DUE 02/01/24 DTD | $5,217 | $5,415 |
| VIRGINIA ELEC & POWER CO SR UNSECUREDCALLABLE | $7,166 | $7,550 |
| GOLDMAN SACHS GRP INC SR UNSECUREDCPN 4.000% DUE 03/03/24 DTD 03/03/14 FC | $5,286 | $5,524 |
| BLACKROCK INC SR UNSECUREDCPN 3.500% DUE 03/18/24 DTD 03/18/14 FC 09/18/14 | $5,299 | $5,491 |
| GILEAD SCIENCES INC SR UNSECURED CALLABLECPN 3.700% DUE 04/01/24 DTD 03/07 | $10,432 | $10,898 |
| APPLE INCSR UNSECURED | $4,165 | $4,404 |
| APPLE INCSR UNSECURED CALLABLECPN 2.850% DUE 05/11/24 DTD 05/11/17 FC 11/ | $5,086 | $5,390 |
| ENTERGY GULF STATES LA 1ST MTGCPN 5.590% DUE 10/01/24 DTD 10/02/09 FC 04/0 | $5,796 | $5,897 |
| SIMON PROPERTY GRP SR LP SR UNSECUREDCPN 3.375% DUE 10/01/24 DTD 09/10/14 | $5,115 | $5,436 |
| AMERIPRISE FINANCIAL INC SR UNSECUREDCPN 3.700% DUE 10/15/24 DTD 09/18/14 | $5,091 | $5,575 |
| BB&T CORPORATION MEDIUM TERM NOTECALLABLE | $9,979 | $10,820 |
| AVALONBAY COMMUNITIES IN MEDIUM TERM NOTE CALLABLE SR UNSECURED CPN 3.500% | $5,028 | $5,511 |
| DOMINION GAS HLDGS LLC SR UNSECURED NOTE CALLABLECPN 3.600% DUE 12/15/24 | $5,091 | $5,528 |
| GOLDMAN SACHS GRP INC SR UNSECURED NOTE CALLABLECPN 3.500% DUE 01/23/25 DT | $1,999 | $2,207 |
| MUFG AMERICAS HLDGS CORP SR UNSECUREDCALLABLE | $8,021 | $8,735 |
| CME GRP INC SR UNSECUREDCPN 3.000% DUE 03/15/25 DTD 03/09/15 FC 09/15/15 C | $4,991 | $5,481 |
| ONCOR ELECTRIC DELIVERY 1ST LIENCALLABLECPN 2.950% DUE 04/01/25 DTD 10/01 | $5,032 | $5,470 |
| CITIGROUP INC SR UNSECUREDCPN 3.300% DUE 04/27/25 DTD 04/27/15 FC 10/27/15 | $9,934 | $11,087 |
| BOEING CO DEBENTURENON CALLABLE LIFE | $6,605 | $6,133 |
| PRECISION CASTPARTS CORP SR UNSECUREDCALLABLECPN 3.250% DUE 06/15/25 DTD | $4,990 | $5,524 |
| STATE STREET CORP SR UNSECUREDCPN 3.550% DUE 08/18/25 DTD 08/18/15 FC 02/1 | $10,379 | $11,350 |
| NORTHERN TRUST CORP SUBORDINATEDCPN 3.950% DUE 10/30/25 DTD 10/31/13 FC 04 | $5,356 | $5,770 |
| STRYKER CORP SR UNSECURED | $5,213 | $5,589 |
| MORGAN STANLEY MEDIUM TERM NOTES CPN 3.875% DUE 01/27/26 DTD 01/27/16 FC 07 | $15,227 | $17,202 |
| ANHEUSER-BUSCH INBEV FIN COMPANY GTDCPN 3.650% DUE 02/01/26 DTD 01/25/16 F | $5,045 | $5,661 |
| EXXON MOBIL CORPORATION SR UNSECUREDCALLABLECPN 3.043% DUE 03/01/26 DTD 0 | $5,000 | $5,539 |
| WELLS FARGO & CO SUBORDINATED | $10,118 | $11,461 |
| BALTIMORE GAS & ELECTRIC SR UNSECUREDCALLABLECPN 2.400% DUE 08/15/26 DTD | $4,749 | $5,408 |
| AMERIPRISE FINANCIAL INC SR UNSECUREDCALLABLECPN 2.875% DUE 09/15/26 DTD | $5,994 | $6,631 |
| PROGRESSIVE CORP SR UNSECUREDCPN 2.450% DUE 01/15/27 DTD 08/25/16 FC 01/15 | $1,999 | $2,164 |
| QUALCOMM INC SR UNSECURED | $5,984 | $6,808 |
| UNITEDHEALTH GRP INC SR UNSECUREDCPN 2.950% DUE 10/15/27 DTD 10/25/17 FC 0 | $2,975 | $3,369 |
| TEXAS INSTRUMENTS INC SR UNSECURED CALLABLECPN 2.900% DUE 11/03/27 DTD 11/ | $9,951 | $11,177 |
| AVALONBAY COMMUNITIES MEDIUM TERM NOTE CALLABLECPN 3.200% DUE 01/15/28 DTD | $4,983 | $5,564 |
| RABOBANK NEDERLAND ^ COMPANY GTD | $11,113 | $10,007 |
| RABOBANK NEDERLAND ^ COMPANY GTD | $5,533 | $5,003 |
| ROYAL BANK OF CANADA ^ SR UNSECUREDCPN 2.500% DUE 01/19/21 DTD 01/19/16 FC | $4,994 | $5,004 |
| LLOYDS BANK PLC ^ BANK GTDCPN 6.375% DUE 01/21/21 DTD 01/21/11 FC 07/21/11 | $11,588 | $10,027 |
| TORONTO-DOMINION BANK SR UNSECUREDCPN 2.125% DUE 04/07/21 DTD 04/07/16 FC | $5,990 | $6,030 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED NOTE | $19,731 | $20,179 |
| HSBC HOLDINGS PLC SR UNSECUREDCPN 4.875% DUE 01/14/22 DTD 11/17/11 FC 07/1 | $11,435 | $10,458 |
| HSBC HOLDINGS PLC SR UNSECUREDCPN 4.875% DUE 01/14/22 DTD 11/17/11 FC 07/1 | $2,267 | $2,092 |
| HSBC HOLDINGS PLC SR UNSECUREDCPN 4.875% DUE 01/14/22 DTD 11/17/11 FC 07/1 | $3,405 | $3,138 |
| HSBC HOLDINGS PLC SR UNSECUREDCPN 4.875% DUE 01/14/22 DTD 11/17/11 FC 07/1 | $5,505 | $5,229 |
| STATOIL ASA COMPANY GTDCPN 3.150% DUE 01/23/22 DTD 11/23/11 FC 01/23/12MO | $10,239 | $10,310 |
| MITSUBISHI UFJ FIN GRP SR UNSECUREDCPN 2.998% DUE 02/22/22 DTD 02/22/17 FC | $10,192 | $10,299 |
| BANK OF MONTREAL MEDIUM TERM NOTES | $9,907 | $10,352 |
| INVESCO FINANCE PLC SR UNSECUREDCPN 3.125% DUE 11/30/22 DTD 11/08/12 FC 05 | $4,949 | $5,251 |
| SHELL INTERNATIONAL FIN SR UNSECUREDCPN 3.400% DUE 08/12/23 DTD 08/12/13 F | $10,625 | $10,793 |
| POTASH CORP-SASKATCHEWAN SR UNSECUREDCALLABLECPN 3.625% DUE 03/15/24 DTD | $4,956 | $5,288 |
| TOTAL CAPITAL INTL SA SR UNSECUREDCPN 3.750% DUE 04/10/24 DTD 01/15/14 FC | $10,603 | $11,092 |
| BP CAPITAL MARKETS PLC SR UNSECUREDCALLABLE | $20,249 | $21,461 |
| SHELL INTERNATIONAL FIN SR UNSECUREDCPN 3.250% DUE 05/11/25 DTD 05/11/15 F | $5,001 | $5,541 |
| ORIX CORPSR UNSECURED NOTE CPN 3.700% DUE 07/18/27 DTD 07/18/17 FC 01/18/1 | $5,059 | $5,704 |
| WESTPAC BANKING CORP SR SR UNSECUREDCPN 3.400% DUE 01/25/28 DTD 01/25/18 F | $9,965 | $11,502 |
| WELLS FARGO FIXED INCOME | $4,682,591 | $4,682,588 |
| ALGER GROWTHSMALL CAP FOCUS FD CL Z AGOZX | $175,000 | $270,753 |
| ALGER GROWTHSMALL CAP FOCUS FD CL Z AGOZX | $50,000 | $76,143 |
| ALGER GROWTHSMALL CAP FOCUS FD CL Z AGOZX | $70,000 | $114,650 |
| BARON SELECT FUNDS | $319,717 | $446,702 |
| GUGGENHEIM FDS TR | $141,143 | $156,533 |
| GUGGENHEIM FDS TR | $50,000 | $55,143 |
| GOLDMAN SACHS FUNDS | $154,805 | $190,513 |
| JOHN HANCOCK FUNDS | $162,670 | $210,423 |
| MFS INTERNATIONAL | $117,188 | $248,580 |
| MFS INTERNATIONAL | $5,333 | $8,855 |
| PRINCIPAL GLOBAL REAL | $220,000 | $268,859 |
| PRINCIPAL FDS INC | $76,486 | $100,986 |
| PRINCIPAL FDS INC | $100,000 | $130,317 |
| PRINCIPAL FDS INC | $25,000 | $33,447 |
| PRINCIPAL FDS INC | $30,000 | $39,653 |
| PRINCIPAL FDS INC | $75,000 | $92,978 |
| VIRTUS FUNDS | $90,961 | $124,206 |
| VIRTUS FUNDS | $50,000 | $69,234 |
| VIRTUS FUNDS | $25,000 | $33,197 |
| VIRTUS FUNDS | $30,000 | $39,340 |
| VIRTUS FUNDS | $50,000 | $62,068 |
| VIRTUS FUNDS | $15,000 | $17,031 |
| T ROWE PRICE INTL FDS | $16,666 | $20,523 |
| T ROWE PRICE INTL FDS | $200,000 | $255,044 |
| TOUCHSTONE STRATEGIC TR SANDS CAP EMERGING MKTS GROWTH FUND CL Y TSEMXACQUI | $240,000 | $390,336 |
| TOUCHSTONE STRATEGIC TR SANDS CAP EMERGING MKTS GROWTH FUND CL Y TSEMXACQUI | $100,000 | $160,722 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (317 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $18,959 | $18,521 |
| ALPHABET INC CL C | $22,544 | $28,030 |
| ALPHABET INC CL A | $42,997 | $61,342 |
| CD PROJEKT SA | $24,046 | $17,804 |
| WALT DISNEY CO | $14,814 | $25,184 |
| ELECTRONIC ARTS | $23,946 | $26,566 |
| FACEBOOK INC | $35,802 | $52,447 |
| NETEASE.COM INC ADR | $14,722 | $23,368 |
| TENCENT HLDGS LTD ADR | $22,582 | $29,168 |
| ALIBABA GROUP HLDG LTD ADR | $55,026 | $60,743 |
| AMAZON COM INC | $49,091 | $61,882 |
| DOW INC | $6,277 | $8,825 |
| EBAY INC | $12,931 | $18,944 |
| ETSYINC | $23,054 | $33,269 |
| GENUINE PARTS CO | $13,181 | $15,567 |
| LOWES COS INC | $6,073 | $10,112 |
| LULULEMON ATHLETICA INC | $12,565 | $14,965 |
| NIKE INCCL B | $18,892 | $42,582 |
| RAYTHEON TECHNOLOGIES CORP | $13,625 | $15,947 |
| SYMRISE AG ADR | $15,940 | $26,493 |
| TARGET CORP | $12,435 | $18,359 |
| TRADEWEB MKTS INC CLASS A | $18,336 | $19,984 |
| VF CORP | $16,819 | $21,096 |
| ALTRIA GROUP INC | $10,761 | $11,193 |
| BROWN FORMAN CORP CL B | $14,588 | $18,269 |
| COSTCO WHOLESALE CORP | $12,653 | $15,825 |
| DIAGEO PLC SPNSRD ADR NEW | $6,776 | $7,941 |
| KIMBERLY CLARK CORP | $14,039 | $13,618 |
| L OREAL CO UNSPONSORED ADR | $12,321 | $22,665 |
| ESTEE LAUDER COMPANIES | $28,412 | $43,389 |
| NESTLE SA SPONSORED ADR REPSTG | $16,440 | $24,533 |
| PHILIP MORRIS INTL INC | $19,001 | $22,436 |
| SHISEIDO LTD ADR | $19,572 | $20,182 |
| UNILEVER PLC-SPONSORED ADR | $13,915 | $15,211 |
| WALGREENS BOOTS ALLIANCE INC | $12,654 | $12,124 |
| CHEVRON CORPORATION | $18,958 | $18,748 |
| CONOCOPHILLIPS | $9,958 | $9,838 |
| EXXON MOBIL CORPORATION | $53,627 | $45,919 |
| AIA GROUP LTD ADR | $21,923 | $32,639 |
| BANCO BILBAO VIZCAYA SPONS ADR | $22,108 | $16,228 |
| BANK OF AMERICA CORP | $15,467 | $19,823 |
| CME GROUP INC | $27,511 | $29,856 |
| CITIGROUP INC | $14,573 | $17,943 |
| DBS GROUP HLDGS LTD SPONSORED | $22,967 | $22,508 |
| FIRST REPUBLIC BANK/SF COM | $30,810 | $53,483 |
| HDFC BANK LTD ADR | $23,092 | $43,428 |
| HEALTHPEAK PROPERTIES INC. | $12,487 | $14,420 |
| ICICI BANK LTD SPON ADR | $26,411 | $45,041 |
| ITAU UNIBANCO BANCO MULTIPLO SA | $49,951 | $57,532 |
| JPMORGAN CHASE & CO | $18,535 | $25,033 |
| MORGAN STANLEY | $15,902 | $23,026 |
| PT BK CENT ASIA TBK ADR | $14,616 | $26,923 |
| SBA COMMUNICATIONS CORP | $21,167 | $20,595 |
| SVB FINL GROUP | $14,095 | $28,699 |
| TRAVELERS COS INC | $8,063 | $9,966 |
| TRUIST FINANCIAL CORP COM | $11,022 | $14,475 |
| WELLTOWER INC | $11,761 | $15,250 |
| ALIGN TECHNOLOGY INC | $10,740 | $36,872 |
| DANAHER CORP | $17,154 | $22,214 |
| DEXCOMINC | $20,572 | $19,225 |
| EDWARDS LIFESCIENCES CORP | $37,148 | $43,973 |
| GENMAB A/S SPONSORED ADR | $18,675 | $20,249 |
| ILLUMINA INC | $39,749 | $56,240 |
| INTUITIVE SURGICAL INC | $41,270 | $53,177 |
| JOHNSON & JOHNSON | $20,636 | $23,292 |
| LILLY ELI & CO | $7,157 | $7,429 |
| MERCK & CO INC NEW | $13,899 | $14,969 |
| NOVARTIS AG ADR | $17,987 | $19,264 |
| PFIZER INC | $15,178 | $17,779 |
| ROCHE HLDG LTD SPON ADR | $28,098 | $27,834 |
| SONOVA HLDG AG ADR | $11,345 | $20,087 |
| SYSMEX CORP ADR | $16,647 | $30,626 |
| THERMO FISHER SCIENTIFIC INC | $44,682 | $56,359 |
| VERTEX PHARMACEUTICALS INC | $42,552 | $51,286 |
| ZOETIS INC | $8,006 | $25,653 |
| CINTAS CORP | $16,402 | $22,268 |
| DEERE &CO | $19,771 | $31,479 |
| FANUC LTD ADR | $9,777 | $13,681 |
| FORTIVE CORP | $16,032 | $19,688 |
| GENERAL DYNAMICS CORP | $13,609 | $13,840 |
| KONEOYJADR | $12,012 | $20,492 |
| KUBOTA CORP ADR | $14,603 | $21,476 |
| MAKITA CORP ADR NEW | $12,079 | $20,431 |
| PROTO LABS INC | $14,803 | $25,311 |
| ROPER INDS INC NEW | $28,749 | $40,091 |
| SCHNEIDER ELEC SA ADR | $17,714 | $22,986 |
| SIEMENS AG ADR | $10,823 | $13,516 |
| 3MCO | $15,207 | $17,304 |
| UNITED PARCEL SERVICE | $13,043 | $13,977 |
| VERISK ANALYTICS INC CL A | $11,636 | $31,554 |
| JOHNSON CONTROLS INTERNATION | $14,004 | $19,614 |
| ADOBE SYS INC | $16,728 | $19,005 |
| APPLE INC | $22,125 | $64,089 |
| AUTODESK INC (DEL) | $21,175 | $27,786 |
| BROADCOM INC | $12,086 | $15,325 |
| CISCO SYS INC | $16,307 | $16,244 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $14,063 | $16,390 |
| CORNING INCORPORATED | $1,718 | $2,412 |
| EPAMSYS INC | $17,137 | $27,235 |
| INTELCORP | $18,721 | $16,142 |
| INTUIT INC | $19,220 | $25,450 |
| MASTERCARD INC | $32,287 | $73,530 |
| MICROSOFT CORP | $55,478 | $89,190 |
| NETWORK INTL HLDGS PLC ADR | $17,921 | $10,442 |
| NVIDIA CORP | $8,086 | $25,066 |
| PAYPAL HLDGS INC | $44,438 | $116,632 |
| SALESFORCE.COM INC | $15,760 | $22,476 |
| SERVICENOW INC | $17,732 | $18,164 |
| SYNOPSYS INC | $13,953 | $29,294 |
| WORKDAY INC | $15,144 | $22,044 |
| AIR LIQUIDE ADR | $14,470 | $20,566 |
| LONZA GROUP AG UNSPON ADR | $18,168 | $37,257 |
| SHERWIN WILLIAMS CO | $14,481 | $24,252 |
| L3 HARRIS TECHNOLOGIES INC COM | $15,288 | $16,634 |
| MATCH GROUP INC NEW COM | $14,620 | $20,562 |
| MISUMI GROUP INC UNSPONSORD ADR | $9,856 | $9,787 |
| DUKE ENERGY CORP NEW | $12,673 | $14,558 |
| NEXTERA ENERGY INC | $13,245 | $16,973 |
| ABCAM PLC | $20,519 | $28,985 |
| BCE INC | $18,922 | $19,517 |
| SHOPIFY INC | $22,158 | $24,903 |
| TRIP COM GRP LTD ADR | $20,443 | $21,351 |
| GENPACT LTD | $10,189 | $11,870 |
| LINDE PUBLIC LIMITED COMPANY | $17,742 | $31,621 |
| MEDTRONIC PLC | $14,235 | $18,391 |
| ALCON INC | $20,502 | $23,357 |
| CHUBB LTD | $17,510 | $21,241 |
| NXP SEMICONDUCTORS NV | $13,523 | $19,081 |
| YANDEXNV-A | $5,809 | $20,317 |
| !SHARES VOLATILITY INDEX | $210,340 | $268,508 |
| !SHARES TR-S&P 500 INDEX | $360,733 | $1,179,851 |
| ISHARES S&P MID-CAP | $77,630 | $217,879 |
| ISHARES S&P SM CAP 600 INDEX | $30,102 | $102,652 |
| MERGER FR-L | $166,690 | $184,621 |
| NORTHERN SMALL CAP VALUE FD | $88,718 | $100,934 |
| PRINCIPAL MIDCAP BLEND | $187,977 | $323,842 |
| VANGUARD FTSE DEVELOPED | $329,131 | $390,993 |
| VIRTUS KAR SMALL-CAP GROWTH FUND-I | $69,138 | $90,334 |
| NEUBERGER BERMAN STRATEGIC | $204,275 | $221,864 |
| BOSTON PARTNERS ROBECO BP GL | $215,711 | $217,060 |
| ABBOTT LABORATORIES ABT | $15,769 | $22,445 |
| ABBOTT LABORATORIES ABT | $2,813 | $4,380 |
| ABBOTT LABORATORIES ABT | $5,682 | $6,569 |
| ABBOTT LABORATORIES ABT | $9,810 | $12,044 |
| ABBOTT LABORATORIES ABT | $9,998 | $10,949 |
| ABBOTT LABORATORIES ABT | $10,128 | $10,949 |
| ACCENTURE PLC IRELAND SHARES CLASS AACN | $3,136 | $4,963 |
| ACCENTURE PLC IRELAND SHARES CLASS AACN | $9,518 | $14,367 |
| ACCENTURE PLC IRELAND SHARES CLASS AACN | $7,400 | $13,061 |
| ACCENTURE PLC IRELAND SHARES CLASS AACN | $28,284 | $45,712 |
| ACCENTURE PLC IRELAND SHARES CLASS AACN | $2,191 | $3,657 |
| ACCENTURE PLC IRELAND SHARES CLASS AACN | $4,570 | $7,053 |
| ADOBE SYSTEMS INC | $32,733 | $55,013 |
| ADOBE SYSTEMS INC | $3,413 | $5,501 |
| ADOBE SYSTEMS INC | $6,881 | $10,002 |
| ALIGN TECH INC | $14,957 | $56,110 |
| ALIGN TECH INC | $744 | $2,138 |
| ALIGN TECH INC | $2,214 | $6,413 |
| ALIGN TECH INC | $10,042 | $19,772 |
| ALIGN TECH INC | $10,471 | $18,703 |
| ALPHABET INC VOTING | $13,200 | $21,032 |
| ALPHABET INC VOTING | $1,104 | $1,753 |
| ALPHABET INC VOTING | $1,262 | $1,753 |
| ALPHABET INC NON VOTING | $40,811 | $64,820 |
| ALPHABET INC NON VOTING | $3,323 | $5,256 |
| ALPHABET INC NON VOTING | $6,337 | $8,759 |
| AMERICAN TOWER CORP | $12,571 | $20,201 |
| AMERICAN TOWER CORP | $19,383 | $29,180 |
| AMERICAN TOWER CORP | $10,347 | $15,712 |
| AMERICAN TOWER CORP | $10,086 | $15,712 |
| AMGEN INC | $69,898 | $83,461 |
| ANALOG DEVICES INC | $21,350 | $35,603 |
| ANALOG DEVICES INC | $19,042 | $29,546 |
| ANALOG DEVICES INC | $10,034 | $15,512 |
| ANALOG DEVICES INC | $15,028 | $25,853 |
| APPLE INC | $3,654 | $11,279 |
| APPLE INC | $18,870 | $47,768 |
| APPLE INC | $9,184 | $21,230 |
| APPLE INC | $20,028 | $68,999 |
| AUTODESK INC | $592 | $1,221 |
| AUTODESK INC | $15,262 | $27,481 |
| AUTODESK INC | $2,558 | $4,580 |
| AUTODESK INC | $10,354 | $13,740 |
| AUTODESK INC | $19,983 | $25,038 |
| AUTODESK INC | $4,848 | $6,107 |
| AUTOMATIC DATA | $70,386 | $95,677 |
| BLACKROCK INC | $7,587 | $10,102 |
| BLACKROCK INC | $21,462 | $32,469 |
| BLACKROCK INC | $9,572 | $14,431 |
| BLACKROCK INC | $14,329 | $21,646 |
| BLACKROCK INC | $9,890 | $17,317 |
| BLACKROCK INC | $8,713 | $14,431 |
| CHUBB LTD | $27,479 | $29,091 |
| CHUBB LTD | $20,270 | $23,088 |
| CHUBB LTD | $9,316 | $10,774 |
| CHUBB LTD | $14,695 | $16,931 |
| CHUBB LTD | $3,009 | $3,078 |
| CISCO SYSTEMS INC | $59,609 | $48,912 |
| CISCO SYSTEMS INC | $8,653 | $8,145 |
| CISCO SYSTEMS INC | $6,561 | $6,176 |
| CISCO SYSTEMS INC | $14,905 | $14,768 |
| DISNEY WALT COMPANY | $56,944 | $100,193 |
| DOLLAR GENERAL CORP | $23,763 | $33,648 |
| DOLLAR GENERAL CORP | $1,671 | $2,524 |
| DOLLAR GENERAL CORP | $3,284 | $3,785 |
| DOLLAR GENERAL CORP | $9,667 | $10,515 |
| DOLLAR GENERAL CORP | $9,720 | $10,515 |
| ECOLAB INC | $22,098 | $36,348 |
| ECOLAB INC | $19,743 | $29,209 |
| ECOLAB INC | $12,569 | $17,309 |
| FACEBOOK INC CLASS AFB | $39,435 | $70,748 |
| FACEBOOK INC CLASS AFB | $3,501 | $6,010 |
| FACEBOOK INC CLASS AFB | $7,759 | $12,019 |
| GARTNER INC NEW | $18,901 | $35,722 |
| GARTNER INC NEW | $1,147 | $2,082 |
| GARTNER INC NEW | $2,393 | $3,845 |
| GARTNER INC NEW | $9,940 | $13,616 |
| GARTNER INC NEW | $9,703 | $12,014 |
| GARTNER INC NEW | $9,773 | $12,014 |
| HONEYWELL INTERNATIONAL | $72,372 | $96,991 |
| ILLINOIS TOOL WORKS INC | $19,967 | $25,281 |
| ILLINOIS TOOL WORKS INC | $19,876 | $29,563 |
| ILLINOIS TOOL WORKS INC | $9,548 | $14,272 |
| ILLINOIS TOOL WORKS INC | $13,016 | $18,349 |
| ILLUMINA INC | $34,989 | $40,330 |
| INTUITIVE SURGICAL INC | $34,630 | $38,451 |
| JOHNSON & JOHNSON JNJ | $23,978 | $28,801 |
| JOHNSON & JOHNSON JNJ | $19,568 | $23,607 |
| JOHNSON & JOHNSON JNJ | $7,059 | $7,869 |
| JOHNSON & JOHNSON JNJ | $9,835 | $11,017 |
| JOHNSON & JOHNSON JNJ | $9,815 | $11,804 |
| JOHNSON & JOHNSON JNJ | $4,784 | $5,508 |
| KINDER MORGAN INC DEL | $15,775 | $17,675 |
| KINDER MORGAN INC DEL | $8,547 | $9,569 |
| KINDER MORGAN INC DEL | $4,961 | $5,564 |
| KINDER MORGAN INC DEL | $2,477 | $2,775 |
| KINDER MORGAN INC DEL | $1,221 | $1,367 |
| KINDER MORGAN INC DEL | $20,184 | $19,548 |
| MASTERCARD INC CL A | $29,819 | $48,187 |
| MASTERCARD INC CL A | $2,269 | $3,212 |
| MASTERCARD INC CL A | $5,736 | $8,210 |
| MCDONALDS CORP | $24,381 | $33,260 |
| MCDONALDS CORP | $19,738 | $26,823 |
| MCDONALDS CORP | $4,820 | $6,437 |
| MCDONALDS CORP | $13,246 | $17,166 |
| MICROSOFT CORP | $3,477 | $7,117 |
| MICROSOFT CORP | $8,072 | $15,569 |
| MICROSOFT CORP | $58,577 | $91,192 |
| MICROSOFT CORP | $4,948 | $7,340 |
| MICROSOFT CORP | $10,568 | $13,345 |
| MSCI INC | $53,683 | $76,803 |
| NEXTERA ENERGY INC | $8,585 | $17,282 |
| NEXTERA ENERGY INC | $4,599 | $9,258 |
| NEXTERA ENERGY INC | $19,755 | $35,489 |
| NEXTERA ENERGY INC | $5,057 | $9,258 |
| NEXTERA ENERGY INC | $12,707 | $23,145 |
| NIKE INC CLASS B | $23,393 | $48,524 |
| NIKE INC CLASS B | $1,202 | $2,122 |
| NIKE INC CLASS B | $3,178 | $5,234 |
| NIKE INC CLASS B | $10,169 | $14,854 |
| NIKE INC CLASS B | $10,103 | $14,147 |
| PAYPAL HOLDINGS INC | $18,075 | $46,137 |
| PAYPAL HOLDINGS INC | $1,666 | $3,981 |
| PAYPAL HOLDINGS INC | $3,694 | $7,963 |
| PEPSICO INCORPORATED | $46,900 | $63,917 |
| PEPSICO INCORPORATED | $10,796 | $14,830 |
| PEPSICO INCORPORATED | $1,080 | $1,483 |
| PHILLIPS 68 | $46,448 | $72,038 |
| POLARIS INC PII | $7,488 | $6,193 |
| POLARIS INC PII | $20,387 | $18,103 |
| POLARIS INC PII | $10,861 | $9,528 |
| POLARIS INC PII | $14,928 | $14,292 |
| POLARIS INC PII | $9,857 | $10,957 |
| POLARIS INC PII | $10,001 | $9,528 |
| RAYTHEON TECHNOLOGIES | $31,902 | $43,621 |
| RAYTHEON TECHNOLOGIES | $19,807 | $23,598 |
| REGENERON PHARMACEUTICAL | $13,920 | $14,010 |
| REGENERON PHARMACEUTICAL | $1,796 | $1,932 |
| REGENERON PHARMACEUTICAL | $3,711 | $3,382 |
| REGENERON PHARMACEUTICAL | $15,280 | $11,595 |
| REGENERON PHARMACEUTICAL | $9,568 | $7,247 |
| REGENERON PHARMACEUTICAL | $9,573 | $7,247 |
| SALESFORCE.COM | $48,102 | $64,311 |
| SERVICENOW INC | $11,316 | $23,118 |
| SERVICENOW INC | $1,903 | $3,853 |
| SERVICENOW INC | $14,845 | $27,522 |
| SERVICENOW INC | $4,186 | $7,706 |
| SERVICENOW INC | $19,747 | $24,769 |
| STARBUCKS CORP SBUX | $46,436 | $65,258 |
| STARBUCKS CORP SBUX | $4,217 | $5,349 |
| STARBUCKS CORP SBUX | $14,454 | $26,210 |
| STARBUCKS CORP SBUX | $949 | $1,498 |
| STARBUCKS CORP SBUX | $2,339 | $3,423 |
| STRYKER CORP | $48,401 | $69,836 |
| STRYKER CORP | $13,304 | $18,378 |
| STRYKER CORP | $10,216 | $12,252 |
| UNITEDHEALTH GROUP | $12,459 | $19,287 |
| UNITEDHEALTH GROUP | $19,636 | $26,301 |
| UNITEDHEALTH GROUP | $14,897 | $19,287 |
| UNITEDHEALTH GROUP | $9,828 | $14,027 |
| UNITEDHEALTH GROUP | $10,376 | $15,781 |
| VERIZON COMMUNICATIONS | $37,951 | $42,594 |
| VERIZON COMMUNICATIONS | $9,452 | $10,281 |
| VERIZON COMMUNICATIONS | $14,950 | $16,156 |
| VERIZON COMMUNICATIONS | $11,884 | $11,750 |
| VISA INC CLASS A | $40,857 | $61,244 |
| VISA INC CLASS A | $2,589 | $3,500 |
| VISA INC CLASS A | $5,555 | $7,437 |
| WALMART INC WMT | $19,268 | $29,407 |
| WALMART INC WMT | $20,202 | $32,434 |
| WALMART INC WMT | $9,535 | $14,415 |
| WALMART INC WMT | $9,999 | $15,136 |
| ZOETIS INC CLASS A ZTS | $29,688 | $43,692 |
| ZOETIS INC CLASS A ZTS | $2,167 | $3,310 |
| ZOETIS INC CLASS A ZTS | $4,695 | $6,124 |
| ZOETIS INC CLASS A ZTS | $10,188 | $10,758 |
| PIMCO FLEXIBLE CREDITINCOME FD CLASS A-4 SHS PFFLX | $750,007 | $700,050 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INFORMATION TECHNOLOGY | $4,572 | $0 | $4,572 |
| OFFICE EXPENSES | $1,851 | $0 | $1,851 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| INVESCO DB US DOLLAR INDEX | -$121 |
| APOLLO CREDIT STRATEGIES ASP FUND | -$5,721 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $1,801,620 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $133,424 | $133,424 | $0 |
| ADMINISTRATIVE FEES | $231,511 | $46,302 | $185,209 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $1,905 | Amt |
| Net Investment Income | $1,905 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |