WILLIAM LOVELAND FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM LOVELAND FOUNDATION (EIN 20-1463578)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-06
- IRS object ID
- 202111879349100911
- 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
- Applied To Prior Year Election
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-06T15:17:13-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371106622 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ginoli & Company LtdCPA's | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7625 N University Ste A | AddressLine1Txt |
| City | Peoria | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 616148303 | 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 | 201463578 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Loveland Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOVE | BusinessNameControlTxt |
| Phone | 3092644839 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2575 E COUNTY RD 2300 | AddressLine1Txt |
| City | LA HARPE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 614509014 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBECCA STEWART | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3092447660 | PhoneNum |
| Signature | 2021-07-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | REBECCA | PersonFirstNm |
| Person Last | STEWART | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mark Reinken | PreparerPersonNm |
| PTIN | P00079028 | PTIN |
| Phone | 3096712350 | PhoneNum |
| Preparation | 2021-07-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $143,334 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,238 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $141,978 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,238 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $52,255 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,255 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $103 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,068 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,796 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,185 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,185 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,981 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,185 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,274 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,255 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,928 | CashBOYAmt |
| Cash EOY | $6,965 | CashEOYAmt |
| Cash EOYFMV | $6,965 | CashEOYFMVAmt |
| Corporate Stock BOY | $11,448 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $60,438 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $112,728 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $136,369 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $74,814 | TotalAssetsBOYAmt |
| Total Assets EOY | $119,693 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $143,334 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $74,814 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $119,693 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,814 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $119,693 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,814 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $119,693 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,814 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,274 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,605 | OtherIncreasesAmt |
| Subtotal | $119,693 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $119,693 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (400 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| EDGEWOOD FUNDS GROWTH FUND INSTL CLASS | P | 2019-12-20 | 2020-06-25 | $11 | $10 | $1 | $1 |
| BAIRD FDS INC AGGREGATE BD FD INSTL | P | 2019-06-26 | 2020-06-25 | $16 | $15 | $1 | $1 |
| BAIRD FDS INC AGGREGATE BD FD INSTL | P | 2019-07-26 | 2020-06-25 | $16 | $15 | $1 | $1 |
| BAIRD FDS INC AGGREGATE BD FD INSTL | P | 2019-08-27 | 2020-06-25 | $15 | $14 | $1 | $1 |
| BAIRD FDS INC AGGREGATE BD FD INSTL | P | 2019-09-26 | 2020-06-25 | $16 | $15 | $1 | $1 |
| BAIRD FDS INC AGGREGATE BD FD INSTL | P | 2019-10-28 | 2020-06-25 | $16 | $15 | $1 | $1 |
| BAIRD FDS INC AGGREGATE BD FD INSTL | P | 2019-11-26 | 2020-06-25 | $15 | $14 | $1 | $1 |
| BAIRD FDS INC AGGREGATE BD FD INSTL | P | 2019-12-27 | 2020-06-25 | $21 | $20 | $1 | $1 |
| BAIRD FDS INC AGGREGATE BD FD INSTL | P | 2020-01-28 | 2020-06-25 | $12 | $11 | $1 | $1 |
| BAIRD FDS INC AGGREGATE BD FD INSTL | P | 2020-02-26 | 2020-06-25 | $15 | $15 | $0 | $0 |
| BAIRD FDS INC AGGREGATE BD FD INSTL | P | 2020-03-27 | 2020-06-25 | $15 | $14 | $1 | $1 |
| BAIRD FDS INC AGGREGATE BD FD INSTL | P | 2020-04-28 | 2020-06-25 | $14 | $14 | $0 | $0 |
| BAIRD FDS INC AGGREGATE BD FD INSTL | P | 2020-05-28 | 2020-06-25 | $15 | $14 | $1 | $1 |
| BARON INVT FUNDS TRUST SMALL CAP FUND | P | 2019-11-27 | 2020-06-25 | $461 | $443 | $18 | $18 |
| BARON SELECT FUNDS EMERGING MARKETS FD | P | 2020-06-16 | 2020-06-25 | $2,520 | $2,427 | $93 | $93 |
| BARON SELECT FUNDS EMERGING MARKETS FD | P | 2020-06-17 | 2020-06-25 | $812 | $787 | $25 | $25 |
| DWS RREEF REAL ASSETS FUND INST | P | 2020-06-25 | 2020-12-24 | $6,924 | $6,104 | $820 | $820 |
| DWS RREEF REAL ASSETS FUND INST | P | 2020-12-18 | 2020-12-24 | $67 | $68 | -$1 | -$1 |
| DODGE & COX FDS INTL STK FD | P | 2020-08-06 | 2020-06-16 | $1,671 | $1,795 | -$124 | -$124 |
| DODGE & COX FDS INTL STK FD | P | 2019-12-23 | 2020-06-16 | $66 | $79 | -$13 | -$13 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2019-07-01 | 2020-06-25 | $9 | $10 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2019-08-01 | 2020-06-25 | $10 | $10 | $0 | $0 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2019-09-03 | 2020-06-25 | $10 | $10 | $0 | $0 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2019-10-01 | 2020-06-25 | $9 | $10 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2019-11-01 | 2020-06-25 | $10 | $10 | $0 | $0 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2019-12-02 | 2020-06-25 | $10 | $10 | $0 | $0 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2020-01-02 | 2020-06-25 | $10 | $10 | $0 | $0 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2020-02-03 | 2020-06-25 | $10 | $10 | $0 | $0 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2020-03-02 | 2020-06-25 | $9 | $10 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2020-04-01 | 2020-06-25 | $11 | $10 | $1 | $1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2020-05-01 | 2020-06-25 | $11 | $10 | $1 | $1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2020-06-01 | 2020-06-25 | $11 | $10 | $1 | $1 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND | P | 2019-12-20 | 2020-06-16 | $22 | $23 | -$1 | -$1 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND | P | 2019-12-20 | 2020-06-16 | $34 | $35 | -$1 | -$1 |
| HARBOR FD CAP APPRECIATION FD | P | 2019-12-17 | 2020-06-25 | $473 | $394 | $79 | $79 |
| HARBOR FD CAP APPRECIATION FD | P | 2019-12-17 | 2020-06-25 | $4 | $3 | $1 | $1 |
| LAZARD FDS INC EMERGING MKTS PORT INSTL | P | 2019-08-06 | 2020-06-16 | $732 | $825 | -$93 | -$93 |
| LAZARD FDS INC EMERGING MKTS PORT INSTL | P | 2019-08-22 | 2020-06-16 | $30 | $33 | -$3 | -$3 |
| LAZARD FDS INC EMERGING MKTS PORT INSTL | P | 2019-12-23 | 2020-06-16 | $54 | $67 | -$13 | -$13 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2019-07-01 | 2020-06-25 | $7 | $8 | -$1 | -$1 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2019-08-01 | 2020-06-25 | $8 | $8 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2019-09-03 | 2020-06-25 | $8 | $8 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2019-10-01 | 2020-06-25 | $8 | $8 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2019-11-01 | 2020-06-25 | $8 | $8 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2019-12-02 | 2020-06-25 | $7 | $8 | -$1 | -$1 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2020-01-02 | 2020-06-25 | $7 | $8 | -$1 | -$1 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2020-02-03 | 2020-06-25 | $7 | $8 | -$1 | -$1 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2020-03-02 | 2020-06-25 | $7 | $8 | -$1 | -$1 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2020-04-01 | 2020-06-25 | $8 | $7 | $1 | $1 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2020-05-01 | 2020-06-25 | $8 | $8 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2020-06-01 | 2020-06-25 | $7 | $7 | $0 | $0 |
| MFS SER TR I VALUE FD | P | 2019-06-27 | 2020-06-25 | $57 | $61 | -$4 | -$4 |
| MFS SER TR I VALUE FD | P | 2019-09-27 | 2020-06-25 | $31 | $34 | -$3 | -$3 |
| MFS SER TR I VALUE FD | P | 2019-12-20 | 2020-06-25 | $28 | $32 | -$4 | -$4 |
| MFS SER TR I VALUE FD | P | 2019-12-20 | 2020-06-25 | $86 | $100 | -$14 | -$14 |
| MFS SER TR I VALUE FD | P | 2020-03-27 | 2020-06-25 | $40 | $36 | $4 | $4 |
| PGIM TOTAL RETURN BOND CL Z | P | 2020-06-25 | 2020-07-09 | $4,400 | $4,358 | $42 | $42 |
| T ROWE PRICE MID-CAP GROWTH FUND INC | P | 2019-08-06 | 2020-06-25 | $573 | $577 | -$4 | -$4 |
| T ROWE PRICE MID-CAP GROWTH FUND INC | P | 2019-12-16 | 2020-06-25 | $219 | $222 | -$3 | -$3 |
| T ROWE PRICE MID-CAP GROWTH FUND INC | P | 2019-12-16 | 2020-06-25 | $9 | $9 | $0 | $0 |
| T ROWE PRICE MID-CAP GROWTH FUND INC | P | 2019-12-16 | 2020-06-25 | $2 | $2 | $0 | $0 |
| T ROWE PRICE INTL FD OVERSEAS STK FD | P | 2019-08-06 | 2020-06-25 | $65 | $64 | $1 | $1 |
| T ROWE PRICE INTL FD OVERSEAS STK FD | P | 2019-08-07 | 2020-06-25 | $324 | $323 | $1 | $1 |
| T ROWE PRICE INTL FD OVERSEAS STK FD | P | 2019-12-18 | 2020-06-25 | $53 | $59 | -$6 | -$6 |
| T ROWE PRICE INTL FD OVERSEAS STK FD | P | 2020-06-16 | 2020-06-25 | $3,809 | $3,816 | -$7 | -$7 |
| VICTORY SYCAMORE SMALL CO OPPTY FD | P | 2019-12-18 | 2020-06-25 | $21 | $27 | -$6 | -$6 |
| VICTORY SYCAMORE SMALL CO OPPTY FD | P | 2019-12-18 | 2020-06-25 | $148 | $190 | -$42 | -$42 |
| VICTORY SYCAMORE SMALL CO OPPTY FD | P | 2019-12-24 | 2020-06-25 | $29 | $38 | -$9 | -$9 |
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | P | 2019-08-06 | 2020-06-25 | $1,181 | $1,232 | -$51 | -$51 |
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | P | 2019-12-23 | 2020-06-25 | $7 | $8 | -$1 | -$1 |
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | P | 2019-12-23 | 2020-06-25 | $5 | $6 | -$1 | -$1 |
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | P | 2019-12-23 | 2020-06-25 | $60 | $66 | -$6 | -$6 |
| VIRTUS ASSET TR CEREDEX MID CAP VALUE | P | 2019-08-06 | 2020-06-25 | $969 | $1,179 | -$210 | -$210 |
| VIRTUS ASSET TR CEREDEX MID CAP VALUE | P | 2019-12-23 | 2020-06-25 | $41 | $54 | -$13 | -$13 |
| VIRTUS ASSET TR CEREDEX MID CAP VALUE | P | 2019-12-23 | 2020-06-25 | $54 | $71 | -$17 | -$17 |
| VIRTUS ASSET TR CEREDEX MID CAP VALUE | P | 2019-12-23 | 2020-06-25 | $137 | $180 | -$43 | -$43 |
| VIRTUS ASSET TR CEREDEX MID CAP VALUE | P | 2020-06-23 | 2020-06-25 | $24 | $25 | -$1 | -$1 |
| VIRTUS ASSET TR CEREDEX MID CAP VALUE | P | 2020-06-23 | 2020-06-25 | $2 | $2 | $0 | $0 |
| VIRTUS ASSET TR CEREDEX MID CAP VALUE | P | 2020-06-23 | 2020-06-25 | $64 | $65 | -$1 | -$1 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2019-09-16 | 2020-06-25 | $17 | $19 | -$2 | -$2 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2019-12-23 | 2020-06-25 | $22 | $24 | -$2 | -$2 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2019-12-23 | 2020-06-25 | $109 | $121 | -$12 | -$12 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2020-03-19 | 2020-06-25 | $25 | $20 | $5 | $5 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2020-06-18 | 2020-06-25 | $19 | $19 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2019-07-01 | 2020-06-25 | $1 | $1 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2019-08-01 | 2020-06-25 | $1 | $1 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2019-09-03 | 2020-06-25 | $1 | $1 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2019-10-01 | 2020-06-25 | $1 | $1 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2019-11-01 | 2020-06-25 | $1 | $1 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2019-12-02 | 2020-06-25 | $0 | $0 | ||
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2020-01-02 | 2020-06-25 | $0 | $0 | ||
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2020-02-03 | 2020-06-25 | $0 | $0 | ||
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2020-03-02 | 2020-06-25 | $0 | $0 | ||
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2020-04-01 | 2020-06-25 | $0 | $0 | ||
| ADOBE SYSTEMS INC | P | 2016-04-15 | 2020-06-18 | $8,773 | $1,989 | $6,784 | $6,784 |
| EDGEWOOD FUNDS GROWTH FUND INSTL CLASS | P | 2015-04-20 | 2020-06-25 | $3,081 | $1,468 | $1,613 | $1,613 |
| EDGEWOOD FUNDS GROWTH FUND INSTL CLASS | P | 2015-12-22 | 2020-06-25 | $331 | $161 | $170 | $170 |
| EDGEWOOD FUNDS GROWTH FUND INSTL CLASS | P | 2016-01-04 | 2020-06-25 | $2 | $1 | $1 | $1 |
| EDGEWOOD FUNDS GROWTH FUND INSTL CLASS | P | 2016-12-22 | 2020-06-25 | $193 | $98 | $95 | $95 |
| EDGEWOOD FUNDS GROWTH FUND INSTL CLASS | P | 2017-12-22 | 2020-06-25 | $30 | $20 | $10 | $10 |
| EDGEWOOD FUNDS GROWTH FUND INSTL CLASS | P | 2017-12-22 | 2020-06-25 | $33 | $22 | $11 | $11 |
| EDGEWOOD FUNDS GROWTH FUND INSTL CLASS | P | 2018-12-24 | 2020-06-25 | $23 | $15 | $8 | $8 |
| EDGEWOOD FUNDS GROWTH FUND INSTL CLASS | P | 2018-12-24 | 2020-06-25 | $223 | $143 | $80 | $80 |
| APPLE INC | P | 2011-03-07 | 2020-06-25 | $15,258 | $2,118 | $13,140 | $13,140 |
| APPLE INC | P | 2012-12-07 | 2020-06-25 | $27,973 | $5,866 | $22,107 | $22,107 |
| APPLE INC | P | 2012-12-10 | 2020-06-25 | $5,086 | $1,061 | $4,025 | $4,025 |
| APPLE INC | P | 2014-08-05 | 2020-06-25 | $727 | $190 | $537 | $537 |
| APPLE INC | P | 2016-04-15 | 2020-06-25 | $727 | $224 | $503 | $503 |
| BAIRD FDS INC AGGREGATE BD FD INSTL | P | 2019-03-19 | 2020-06-25 | $6,426 | $5,837 | $589 | $589 |
| BAIRD FDS INC AGGREGATE BD FD INSTL | P | 2019-03-20 | 2020-06-25 | $337 | $307 | $30 | $30 |
| BAIRD FDS INC AGGREGATE BD FD INSTL | P | 2019-03-26 | 2020-06-25 | $14 | $12 | $2 | $2 |
| BAIRD FDS INC AGGREGATE BD FD INSTL | P | 2019-04-26 | 2020-06-25 | $18 | $16 | $2 | $2 |
| BAIRD FDS INC AGGREGATE BD FD INSTL | P | 2019-05-29 | 2020-06-25 | $16 | $15 | $1 | $1 |
| BARON INVT FUNDS TRUST SMALL CAP FUND | P | 2017-09-12 | 2020-06-25 | $3,811 | $3,735 | $76 | $76 |
| BARON INVT FUNDS TRUST SMALL CAP FUND | P | 2017-11-29 | 2020-06-25 | $681 | $622 | $59 | $59 |
| BARON INVT FUNDS TRUST SMALL CAP FUND | P | 2018-11-30 | 2020-06-25 | $507 | $450 | $57 | $57 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2015-08-11 | 2020-06-25 | $302 | $323 | -$21 | -$21 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2015-08-12 | 2020-06-25 | $1,117 | $1,192 | -$75 | -$75 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2015-09-01 | 2020-06-25 | $10 | $11 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2015-10-01 | 2020-06-25 | $16 | $17 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2015-11-02 | 2020-06-25 | $16 | $17 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2015-12-01 | 2020-06-25 | $15 | $16 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2016-01-04 | 2020-06-25 | $16 | $16 | $0 | $0 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2016-02-01 | 2020-06-25 | $16 | $16 | $0 | $0 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2016-03-01 | 2020-06-25 | $15 | $15 | $0 | $0 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2016-04-01 | 2020-06-25 | $16 | $17 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2016-05-02 | 2020-06-25 | $15 | $16 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2016-06-01 | 2020-06-25 | $16 | $17 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2016-07-01 | 2020-06-25 | $16 | $16 | $0 | $0 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2016-08-01 | 2020-06-25 | $15 | $16 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2016-09-01 | 2020-06-25 | $14 | $15 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2016-10-03 | 2020-06-25 | $10 | $11 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2016-11-01 | 2020-06-25 | $8 | $9 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2016-12-01 | 2020-06-25 | $8 | $9 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2017-01-03 | 2020-06-25 | $8 | $9 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2017-02-01 | 2020-06-25 | $8 | $9 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2017-03-01 | 2020-06-25 | $7 | $8 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2017-04-03 | 2020-06-25 | $8 | $9 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2017-05-01 | 2020-06-25 | $8 | $9 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2017-06-01 | 2020-06-25 | $8 | $9 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2017-07-03 | 2020-06-25 | $8 | $9 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2017-08-01 | 2020-06-25 | $8 | $9 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2017-09-01 | 2020-06-25 | $8 | $9 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2017-10-02 | 2020-06-25 | $8 | $9 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2017-11-01 | 2020-06-25 | $8 | $9 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2017-12-01 | 2020-06-25 | $8 | $9 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2018-01-02 | 2020-06-25 | $9 | $9 | $0 | $0 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2018-02-01 | 2020-06-25 | $9 | $9 | $0 | $0 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2018-03-01 | 2020-06-25 | $8 | $8 | $0 | $0 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2018-04-02 | 2020-06-25 | $9 | $9 | $0 | $0 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2018-05-01 | 2020-06-25 | $9 | $9 | $0 | $0 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2018-06-01 | 2020-06-25 | $9 | $9 | $0 | $0 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2018-07-02 | 2020-06-25 | $9 | $9 | $0 | $0 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2018-08-01 | 2020-06-25 | $9 | $9 | $0 | $0 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2018-09-04 | 2020-06-25 | $9 | $9 | $0 | $0 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2018-10-01 | 2020-06-25 | $9 | $9 | $0 | $0 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2018-11-01 | 2020-06-25 | $9 | $10 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2018-12-03 | 2020-06-25 | $9 | $10 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2019-01-02 | 2020-06-25 | $10 | $10 | $0 | $0 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2019-02-01 | 2020-06-25 | $10 | $10 | $0 | $0 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2019-03-01 | 2020-06-25 | $9 | $9 | $0 | $0 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2019-04-01 | 2020-06-25 | $9 | $10 | -$1 | -$1 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2019-05-01 | 2020-06-25 | $9 | $9 | $0 | $0 |
| EATON VANCE SER II INCOME FUND BOSTON CL I | P | 2019-06-03 | 2020-06-25 | $10 | $10 | $0 | $0 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND | P | 2014-09-08 | 2020-06-16 | $1,196 | $1,147 | $49 | $49 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND | P | 2014-10-14 | 2020-06-16 | $356 | $316 | $40 | $40 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND | P | 2014-12-29 | 2020-06-16 | $36 | $32 | $4 | $4 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND | P | 2015-12-24 | 2020-06-16 | $27 | $24 | $3 | $3 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND | P | 2015-12-24 | 2020-06-16 | $42 | $37 | $5 | $5 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND | P | 2016-12-23 | 2020-06-16 | $31 | $26 | $5 | $5 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND | P | 2017-06-15 | 2020-06-16 | $37 | $37 | $0 | $0 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND | P | 2017-06-15 | 2020-06-16 | $6 | $6 | $0 | $0 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND | P | 2017-12-22 | 2020-06-16 | $43 | $46 | -$3 | -$3 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND | P | 2017-12-22 | 2020-06-16 | $17 | $18 | -$1 | -$1 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND | P | 2018-06-14 | 2020-06-16 | $52 | $55 | -$3 | -$3 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND | P | 2018-06-14 | 2020-06-16 | $1 | $1 | $0 | $0 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND | P | 2018-12-21 | 2020-06-16 | $30 | $25 | $5 | $5 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND | P | 2018-12-21 | 2020-06-16 | $26 | $22 | $4 | $4 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND | P | 2019-06-13 | 2020-06-16 | $3 | $2 | $1 | $1 |
| HARBOR FD CAP APPRECIATION FD | P | 2017-09-12 | 2020-06-25 | $4,041 | $3,270 | $771 | $771 |
| HARBOR FD CAP APPRECIATION FD | P | 2017-12-19 | 2020-06-25 | $9 | $7 | $2 | $2 |
| HARBOR FD CAP APPRECIATION FD | P | 2017-12-19 | 2020-06-25 | $614 | $483 | $131 | $131 |
| HARBOR FD CAP APPRECIATION FD | P | 2018-12-18 | 2020-06-25 | $13 | $9 | $4 | $4 |
| HARBOR FD CAP APPRECIATION FD | P | 2018-12-18 | 2020-06-25 | $605 | $421 | $184 | $184 |
| LAZARD FDS INC EMERGING MKTS PORT INSTL | P | 2012-07-10 | 2020-06-16 | $400 | $493 | -$93 | -$93 |
| LAZARD FDS INC EMERGING MKTS PORT INSTL | P | 2012-12-26 | 2020-06-16 | $47 | $61 | -$14 | -$14 |
| LAZARD FDS INC EMERGING MKTS PORT INSTL | P | 2012-12-26 | 2020-06-16 | $85 | $110 | -$25 | -$25 |
| LAZARD FDS INC EMERGING MKTS PORT INSTL | P | 2013-09-23 | 2020-06-16 | $63 | $84 | -$21 | -$21 |
| LAZARD FDS INC EMERGING MKTS PORT INSTL | P | 2013-12-24 | 2020-06-16 | $52 | $66 | -$14 | -$14 |
| LAZARD FDS INC EMERGING MKTS PORT INSTL | P | 2013-12-24 | 2020-06-16 | $52 | $66 | -$14 | -$14 |
| LAZARD FDS INC EMERGING MKTS PORT INSTL | P | 2014-08-12 | 2020-06-16 | $22 | $30 | -$8 | -$8 |
| LAZARD FDS INC EMERGING MKTS PORT INSTL | P | 2014-10-03 | 2020-06-16 | $73 | $94 | -$21 | -$21 |
| LAZARD FDS INC EMERGING MKTS PORT INSTL | P | 2014-10-14 | 2020-06-16 | $575 | $740 | -$165 | -$165 |
| LAZARD FDS INC EMERGING MKTS PORT INSTL | P | 2014-12-23 | 2020-06-16 | $74 | $88 | -$14 | -$14 |
| LAZARD FDS INC EMERGING MKTS PORT INSTL | P | 2014-12-23 | 2020-06-16 | $39 | $46 | -$7 | -$7 |
| LAZARD FDS INC EMERGING MKTS PORT INSTL | P | 2014-12-23 | 2020-06-16 | $0 | $0 | ||
| LAZARD FDS INC EMERGING MKTS PORT INSTL | P | 2015-04-20 | 2020-06-16 | $455 | $548 | -$93 | -$93 |
| LAZARD FDS INC EMERGING MKTS PORT INSTL | P | 2015-08-12 | 2020-06-16 | $341 | $361 | -$20 | -$20 |
| LAZARD FDS INC EMERGING MKTS PORT INSTL | P | 2015-08-25 | 2020-06-16 | $18 | $17 | $1 | $1 |
| LAZARD FDS INC EMERGING MKTS PORT INSTL | P | 2015-12-22 | 2020-06-16 | $75 | $69 | $6 | $6 |
| LAZARD FDS INC EMERGING MKTS PORT INSTL | P | 2016-08-23 | 2020-06-16 | $22 | $25 | -$3 | -$3 |
| LAZARD FDS INC EMERGING MKTS PORT INSTL | P | 2016-12-23 | 2020-06-16 | $24 | $25 | -$1 | -$1 |
| LAZARD FDS INC EMERGING MKTS PORT INSTL | P | 2017-08-22 | 2020-06-16 | $13 | $17 | -$4 | -$4 |
| LAZARD FDS INC EMERGING MKTS PORT INSTL | P | 2017-12-22 | 2020-06-16 | $38 | $50 | -$12 | -$12 |
| LAZARD FDS INC EMERGING MKTS PORT INSTL | P | 2018-08-22 | 2020-06-16 | $9 | $10 | -$1 | -$1 |
| LAZARD FDS INC EMERGING MKTS PORT INSTL | P | 2018-12-24 | 2020-06-16 | $43 | $47 | -$4 | -$4 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2016-09-09 | 2020-06-25 | $1,728 | $1,819 | -$91 | -$91 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2016-10-03 | 2020-06-25 | $5 | $5 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2016-11-01 | 2020-06-25 | $7 | $7 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2016-12-01 | 2020-06-25 | $7 | $7 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2017-01-03 | 2020-06-25 | $7 | $7 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2017-02-01 | 2020-06-25 | $6 | $6 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2017-03-01 | 2020-06-25 | $6 | $6 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2017-04-03 | 2020-06-25 | $6 | $7 | -$1 | -$1 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2017-05-01 | 2020-06-25 | $6 | $7 | -$1 | -$1 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2017-06-01 | 2020-06-25 | $7 | $7 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2017-07-03 | 2020-06-25 | $7 | $7 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2017-08-01 | 2020-06-25 | $7 | $7 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2017-09-01 | 2020-06-25 | $7 | $7 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2017-10-02 | 2020-06-25 | $7 | $8 | -$1 | -$1 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2017-11-01 | 2020-06-25 | $7 | $7 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2017-12-01 | 2020-06-25 | $7 | $7 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2018-01-02 | 2020-06-25 | $7 | $7 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2018-02-01 | 2020-06-25 | $7 | $7 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2018-03-01 | 2020-06-25 | $7 | $7 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2018-04-02 | 2020-06-25 | $7 | $7 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2018-05-01 | 2020-06-25 | $7 | $7 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2018-06-01 | 2020-06-25 | $7 | $7 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2018-07-02 | 2020-06-25 | $7 | $7 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2018-06-01 | 2020-06-25 | $7 | $7 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2018-09-04 | 2020-06-25 | $7 | $7 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2018-10-01 | 2020-06-25 | $7 | $7 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2018-11-01 | 2020-06-25 | $8 | $7 | $1 | $1 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2018-12-03 | 2020-06-25 | $8 | $8 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2019-01-02 | 2020-06-25 | $8 | $8 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2019-02-01 | 2020-06-25 | $8 | $8 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2019-03-01 | 2020-06-25 | $8 | $8 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2019-04-01 | 2020-06-25 | $8 | $7 | $1 | $1 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2019-05-01 | 2020-06-25 | $8 | $8 | $0 | $0 |
| MFS SER TR X EMERGING MKTS DEBT FD | P | 2019-06-03 | 2020-06-25 | $8 | $8 | $0 | $0 |
| MFS SER TR I VALUE FD | P | 2012-03-23 | 2020-06-25 | $17 | $11 | $6 | $6 |
| MFS SER TR I VALUE FD | P | 2012-06-27 | 2020-06-25 | $25 | $15 | $10 | $10 |
| MFS SER TR I VALUE FD | P | 2012-07-10 | 2020-06-25 | $1,820 | $1,128 | $692 | $692 |
| MFS SER TR I VALUE FD | P | 2012-09-26 | 2020-06-25 | $26 | $17 | $9 | $9 |
| MFS SER TR I VALUE FD | P | 2012-12-12 | 2020-06-25 | $41 | $27 | $14 | $14 |
| MFS SER TR I VALUE FD | P | 2012-12-12 | 2020-06-25 | $45 | $30 | $15 | $15 |
| MFS SER TR I VALUE FD | P | 2013-03-28 | 2020-06-25 | $25 | $18 | $7 | $7 |
| MFS SER TR I VALUE FD | P | 2013-03-28 | 2020-06-25 | $1 | $1 | $0 | $0 |
| MFS SER TR I VALUE FD | P | 2013-06-27 | 2020-06-25 | $30 | $23 | $7 | $7 |
| MFS SER TR I VALUE FD | P | 2013-09-26 | 2020-06-25 | $22 | $18 | $4 | $4 |
| MFS SER TR I VALUE FD | P | 2013-12-11 | 2020-06-25 | $29 | $25 | $4 | $4 |
| MFS SER TR I VALUE FD | P | 2013-12-11 | 2020-06-25 | $77 | $65 | $12 | $12 |
| MFS SER TR I VALUE FD | P | 2013-12-11 | 2020-06-25 | $24 | $21 | $3 | $3 |
| MFS SER TR I VALUE FD | P | 2014-03-28 | 2020-06-25 | $44 | $38 | $6 | $6 |
| MFS SER TR I VALUE FD | P | 2014-06-27 | 2020-06-25 | $28 | $25 | $3 | $3 |
| MFS SER TR I VALUE FD | P | 2014-09-26 | 2020-06-25 | $32 | $28 | $4 | $4 |
| MFS SER TR I VALUE FD | P | 2014-10-14 | 2020-06-25 | $1,001 | $855 | $146 | $146 |
| MFS SER TR I VALUE FD | P | 2014-12-12 | 2020-06-25 | $159 | $145 | $14 | $14 |
| MFS SER TR I VALUE FD | P | 2014-12-12 | 2020-06-25 | $18 | $16 | $2 | $2 |
| MFS SER TR I VALUE FD | P | 2014-12-12 | 2020-06-25 | $35 | $31 | $4 | $4 |
| MFS SER TR I VALUE FD | P | 2015-03-27 | 2020-06-25 | $44 | $40 | $4 | $4 |
| MFS SER TR I VALUE FD | P | 2015-06-26 | 2020-06-25 | $32 | $30 | $2 | $2 |
| MFS SER TR I VALUE FD | P | 2015-09-29 | 2020-06-25 | $30 | $25 | $5 | $5 |
| MFS SER TR I VALUE FD | P | 2015-12-11 | 2020-06-25 | $228 | $197 | $31 | $31 |
| MFS SER TR I VALUE FD | P | 2015-12-11 | 2020-06-25 | $36 | $31 | $5 | $5 |
| MFS SER TR I VALUE FD | P | 2015-12-11 | 2020-06-25 | $8 | $7 | $1 | $1 |
| MFS SER TR I VALUE FD | P | 2016-03-30 | 2020-06-25 | $26 | $22 | $4 | $4 |
| MFS SER TR I VALUE FD | P | 2016-06-29 | 2020-06-25 | $31 | $27 | $4 | $4 |
| MFS SER TR I VALUE FD | P | 2016-09-09 | 2020-06-25 | $769 | $709 | $60 | $60 |
| MFS SER TR I VALUE FD | P | 2016-09-28 | 2020-06-25 | $24 | $22 | $2 | $2 |
| MFS SER TR I VALUE FD | P | 2016-12-14 | 2020-06-25 | $51 | $49 | $2 | $2 |
| MFS SER TR I VALUE FD | P | 2016-12-14 | 2020-06-25 | $108 | $103 | $5 | $5 |
| MFS SER TR I VALUE FD | P | 2017-03-30 | 2020-06-25 | $25 | $25 | $0 | $0 |
| MFS SER TR I VALUE FD | P | 2017-06-29 | 2020-06-25 | $26 | $27 | -$1 | -$1 |
| MFS SER TR I VALUE FD | P | 2017-09-12 | 2020-06-25 | $1,217 | $1,262 | -$45 | -$45 |
| MFS SER TR I VALUE FD | P | 2017-09-28 | 2020-06-25 | $26 | $27 | -$1 | -$1 |
| MFS SER TR I VALUE FD | P | 2017-12-22 | 2020-06-25 | $196 | $209 | -$13 | -$13 |
| MFS SER TR I VALUE FD | P | 2017-12-22 | 2020-06-25 | $21 | $23 | -$2 | -$2 |
| MFS SER TR I VALUE FD | P | 2017-12-22 | 2020-06-25 | $37 | $39 | -$2 | -$2 |
| MFS SER TR I VALUE FD | P | 2018-03-28 | 2020-06-25 | $27 | $28 | -$1 | -$1 |
| MFS SER TR I VALUE FD | P | 2018-06-28 | 2020-06-25 | $43 | $43 | $0 | $0 |
| MFS SER TR I VALUE FD | P | 2018-09-27 | 2020-06-25 | $27 | $29 | -$2 | -$2 |
| MFS SER TR I VALUE FD | P | 2018-12-21 | 2020-06-25 | $113 | $104 | $9 | $9 |
| MFS SER TR I VALUE FD | P | 2018-12-21 | 2020-06-25 | $53 | $49 | $4 | $4 |
| MFS SER TR I VALUE FD | P | 2018-12-21 | 2020-06-25 | $5 | $4 | $1 | $1 |
| MFS SER TR I VALUE FD | P | 2019-03-28 | 2020-06-25 | $31 | $32 | -$1 | -$1 |
| T ROWE PRICE MID-CAP GROWTH FUND INC | P | 2016-09-09 | 2020-06-25 | $2,775 | $2,283 | $492 | $492 |
| T ROWE PRICE MID-CAP GROWTH FUND INC | P | 2016-12-15 | 2020-06-25 | $132 | $109 | $23 | $23 |
| T ROWE PRICE MID-CAP GROWTH FUND INC | P | 2016-12-15 | 2020-06-25 | $13 | $11 | $2 | $2 |
| T ROWE PRICE MID-CAP GROWTH FUND INC | P | 2017-12-15 | 2020-06-25 | $28 | $26 | $2 | $2 |
| T ROWE PRICE MID-CAP GROWTH FUND INC | P | 2017-12-15 | 2020-06-25 | $292 | $272 | $20 | $20 |
| T ROWE PRICE MID-CAP GROWTH FUND INC | P | 2018-12-14 | 2020-06-25 | $417 | $360 | $57 | $57 |
| T ROWE PRICE MID-CAP GROWTH FUND INC | P | 2018-12-14 | 2020-06-25 | $6 | $5 | $1 | $1 |
| T ROWE PRICE MID-CAP GROWTH FUND INC | P | 2018-12-14 | 2020-06-25 | $42 | $36 | $6 | $6 |
| T ROWE PRICE INTL FD OVERSEAS STK FD | P | 2018-08-15 | 2020-06-25 | $1,995 | $2,169 | -$174 | -$174 |
| T ROWE PRICE INTL FD OVERSEAS STK FD | P | 2018-12-18 | 2020-06-25 | $45 | $42 | $3 | $3 |
| T ROWE PRICE INTL FD OVERSEAS STK FD | P | 2018-12-18 | 2020-06-25 | $21 | $20 | $1 | $1 |
| VICTORY SYCAMORE SMALL CO OPPTY FD | P | 2017-09-12 | 2020-06-25 | $3,008 | $3,825 | -$817 | -$817 |
| VICTORY SYCAMORE SMALL CO OPPTY FD | P | 2017-12-21 | 2020-06-25 | $132 | $177 | -$45 | -$45 |
| VICTORY SYCAMORE SMALL CO OPPTY FD | P | 2011-01-22 | 2020-06-25 | $31 | $41 | -$10 | -$10 |
| VICTORY SYCAMORE SMALL CO OPPTY FD | P | 2017-12-27 | 2020-06-25 | $28 | $37 | -$9 | -$9 |
| VICTORY SYCAMORE SMALL CO OPPTY FD | P | 2017-12-27 | 2020-06-25 | $93 | $97 | -$4 | -$4 |
| VICTORY SYCAMORE SMALL CO OPPTY FD | P | 2018-12-20 | 2020-06-25 | $400 | $424 | -$24 | -$24 |
| VICTORY SYCAMORE SMALL CO OPPTY FD | P | 2018-12-27 | 2020-06-25 | $29 | $31 | -$2 | -$2 |
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | P | 2012-08-20 | 2020-06-25 | $575 | $532 | $43 | $43 |
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | P | 2012-12-21 | 2020-06-25 | $6 | $6 | $0 | $0 |
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | P | 2012-12-21 | 2020-06-25 | $3 | $3 | $0 | $0 |
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | P | 2013-06-21 | 2020-06-25 | $6 | $5 | $1 | $1 |
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | P | 2013-09-23 | 2020-06-25 | $145 | $137 | $8 | $8 |
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | P | 2013-12-23 | 2020-06-25 | $18 | $16 | $2 | $2 |
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | P | 2013-12-23 | 2020-06-25 | $0 | $0 | ||
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | P | 2014-06-23 | 2020-06-25 | $20 | $19 | $1 | $1 |
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | P | 2014-06-23 | 2020-06-25 | $7 | $7 | $0 | $0 |
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | P | 2014-09-09 | 2020-06-25 | $539 | $554 | -$15 | -$15 |
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | P | 2014-10-14 | 2020-06-25 | $515 | $499 | $16 | $16 |
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | P | 2014-12-23 | 2020-06-25 | $5 | $4 | $1 | $1 |
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | P | 2014-12-23 | 2020-06-25 | $18 | $17 | $1 | $1 |
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | P | 2015-04-20 | 2020-06-25 | $187 | $185 | $2 | $2 |
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | P | 2015-04-22 | 2020-06-25 | $46 | $45 | $1 | $1 |
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | P | 2015-08-12 | 2020-06-25 | $92 | $83 | $9 | $9 |
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | P | 2015-12-23 | 2020-06-25 | $34 | $29 | $5 | $5 |
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | P | 2016-12-22 | 2020-06-25 | $13 | $12 | $1 | $1 |
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | P | 2017-06-23 | 2020-06-25 | $10 | $11 | -$1 | -$1 |
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | P | 2017-12-21 | 2020-06-25 | $9 | $10 | -$1 | -$1 |
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | P | 2018-12-18 | 2020-06-25 | $25 | $23 | $2 | $2 |
| VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS | P | 2018-12-18 | 2020-06-25 | $63 | $59 | $4 | $4 |
| VIRTUS ASSET TR CEREDEX MID CAP VALUE | P | 2015-04-20 | 2020-06-25 | $1,358 | $1,936 | -$578 | -$578 |
| VIRTUS ASSET TR CEREDEX MID CAP VALUE | P | 2015-04-22 | 2020-06-25 | $37 | $52 | -$15 | -$15 |
| VIRTUS ASSET TR CEREDEX MID CAP VALUE | P | 2015-12-17 | 2020-06-25 | $91 | $111 | -$20 | -$20 |
| VIRTUS ASSET TR CEREDEX MID CAP VALUE | P | 2015-12-17 | 2020-06-25 | $31 | $38 | -$7 | -$7 |
| VIRTUS ASSET TR CEREDEX MID CAP VALUE | P | 2015-12-17 | 2020-06-25 | $51 | $63 | -$12 | -$12 |
| VIRTUS ASSET TR CEREDEX MID CAP VALUE | P | 2016-09-09 | 2020-06-25 | $357 | $478 | -$121 | -$121 |
| VIRTUS ASSET TR CEREDEX MID CAP VALUE | P | 2016-12-15 | 2020-06-25 | $63 | $88 | -$25 | -$25 |
| VIRTUS ASSET TR CEREDEX MID CAP VALUE | P | 2016-12-15 | 2020-06-25 | $33 | $46 | -$13 | -$13 |
| VIRTUS ASSET TR CEREDEX MID CAP VALUE | P | 1960-12-15 | 2020-06-25 | $32 | $45 | -$13 | -$13 |
| VIRTUS ASSET TR CEREDEX MID CAP VALUE | P | 2017-09-29 | 2020-06-25 | $2 | $2 | $0 | $0 |
| VIRTUS ASSET TR CEREDEX MID CAP VALUE | P | 2017-09-29 | 2020-06-25 | $107 | $145 | -$38 | -$38 |
| VIRTUS ASSET TR CEREDEX MID CAP VALUE | P | 2017-09-29 | 2020-06-25 | $137 | $186 | -$49 | -$49 |
| VIRTUS ASSET TR CEREDEX MID CAP VALUE | P | 2017-12-21 | 2020-06-25 | $26 | $33 | -$7 | -$7 |
| VIRTUS ASSET TR CEREDEX MID CAP VALUE | P | 2017-12-21 | 2020-06-25 | $213 | $272 | -$59 | -$59 |
| VIRTUS ASSET TR CEREDEX MID CAP VALUE | P | 2017-12-21 | 2020-06-25 | $61 | $77 | -$16 | -$16 |
| VIRTUS ASSET TR CEREDEX MID CAP VALUE | P | 2018-06-22 | 2020-06-25 | $52 | $68 | -$16 | -$16 |
| VIRTUS ASSET TR CEREDEX MID CAP VALUE | P | 2018-12-18 | 2020-06-25 | $186 | $200 | -$14 | -$14 |
| VIRTUS ASSET TR CEREDEX MID CAP VALUE | P | 2018-12-18 | 2020-06-25 | $150 | $162 | -$12 | -$12 |
| VIRTUS ASSET TR CEREDEX MID CAP VALUE | P | 2018-12-18 | 2020-06-25 | $39 | $42 | -$3 | -$3 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2015-04-22 | 2020-06-25 | $673 | $645 | $28 | $28 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2015-06-22 | 2020-06-25 | $29 | $27 | $2 | $2 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2015-09-21 | 2020-06-25 | $29 | $26 | $3 | $3 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2015-09-21 | 2020-06-25 | $233 | $203 | $30 | $30 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2015-12-21 | 2020-06-25 | $41 | $36 | $5 | $5 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2016-03-21 | 2020-06-25 | $30 | $27 | $3 | $3 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2016-06-20 | 2020-06-25 | $27 | $25 | $2 | $2 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2016-09-09 | 2020-06-25 | $1,315 | $1,227 | $88 | $88 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2016-09-19 | 2020-06-25 | $34 | $32 | $2 | $2 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2016-12-20 | 2020-06-25 | $36 | $34 | $2 | $2 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2016-12-20 | 2020-06-25 | $278 | $266 | $12 | $12 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2017-03-20 | 2020-06-25 | $33 | $32 | $1 | $1 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2017-06-19 | 2020-06-25 | $32 | $32 | $0 | $0 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2017-06-19 | 2020-06-25 | $158 | $156 | $2 | $2 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2017-09-18 | 2020-06-25 | $18 | $19 | -$1 | -$1 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2017-12-19 | 2020-06-25 | $122 | $129 | -$7 | -$7 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2017-12-19 | 2020-06-25 | $24 | $26 | -$2 | -$2 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2018-03-19 | 2020-06-25 | $19 | $20 | -$1 | -$1 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2018-06-18 | 2020-06-25 | $128 | $135 | -$7 | -$7 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2018-06-18 | 2020-06-25 | $19 | $20 | -$1 | -$1 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2018-09-17 | 2020-06-25 | $20 | $21 | -$1 | -$1 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2018-12-24 | 2020-06-25 | $29 | $27 | $2 | $2 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2018-12-24 | 2020-06-25 | $102 | $94 | $8 | $8 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND | P | 2019-03-18 | 2020-06-25 | $19 | $20 | -$1 | -$1 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2019-06-17 | 2020-06-25 | $69 | $72 | -$3 | -$3 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | P | 2019-06-17 | 2020-06-25 | $17 | $18 | -$1 | -$1 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2017-09-13 | 2020-06-25 | $317 | $317 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2017-10-02 | 2020-06-25 | $0 | $0 | ||
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2017-11-01 | 2020-06-25 | $1 | $1 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2017-12-01 | 2020-06-25 | $1 | $1 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2018-01-02 | 2020-06-25 | $1 | $1 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2018-02-01 | 2020-06-25 | $1 | $1 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2018-03-01 | 2020-06-25 | $1 | $1 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2018-04-02 | 2020-06-25 | $1 | $1 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2018-05-01 | 2020-06-25 | $1 | $1 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2018-06-01 | 2020-06-25 | $1 | $1 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2018-07-02 | 2020-06-25 | $1 | $1 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2018-08-01 | 2020-06-25 | $1 | $1 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2018-09-04 | 2020-06-25 | $1 | $1 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2018-10-01 | 2020-06-25 | $1 | $1 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2018-11-01 | 2020-06-25 | $1 | $1 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2018-12-03 | 2020-06-25 | $1 | $1 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2019-01-02 | 2020-06-25 | $1 | $1 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2019-02-01 | 2020-06-25 | $1 | $1 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2019-03-01 | 2020-06-25 | $1 | $1 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2019-04-01 | 2020-06-25 | $1 | $1 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2019-05-01 | 2020-06-25 | $1 | $1 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | P | 2019-06-03 | 2020-06-25 | $1 | $1 | $0 | $0 |
| MFS SER TR I VALUE FD | P | 2010-09-30 | 2020-06-25 | $7 | $4 | $3 | $3 |
| MFS SER TR I VALUE FD | P | 2010-12-13 | 2020-06-25 | $20 | $12 | $8 | $8 |
| MFS SER TR I VALUE FD | P | 2011-03-28 | 2020-06-25 | $14 | $8 | $6 | $6 |
| MFS SER TR I VALUE FD | P | 2011-06-27 | 2020-06-25 | $21 | $13 | $8 | $8 |
| MFS SER TR I VALUE FD | P | 2011-09-29 | 2020-06-25 | $21 | $11 | $10 | $10 |
| MFS SER TR I VALUE FD | P | 2011-12-12 | 2020-06-25 | $29 | $17 | $12 | $12 |
| Capital Gains Dividends | P | $1,665 | $1,665 | $1,665 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,238 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $726 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $726 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $726 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $627 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | 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 | JOE REBECCA STEWART | IndividualWithBooksNm |
| Phone | 3092644839 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2575 EAST COUNTY RD 2300 | AddressLine1Txt |
| City | LAHARPE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 614509014 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| REBECCA L STEWART | ||||||||
| 2575 EAST COUNTY ROAD 2300 | LAHARPE | IL | 614509014 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOE STEWART | ||||||||
| 2575 EAST COUNTY ROAD 2300 | LAHARPE | IL | 614509014 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| 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 |
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 | $119,350 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,320 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $121,670 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $121,670 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,825 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $119,845 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,992 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,992 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $726 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $726 | TotalTaxAmt |
| Distributable Before Adj | $5,266 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,266 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,266 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,185 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,185 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,185 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,266 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,921 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Total For Prior Years | $1,431 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,185 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,921 | AppliedToYear1Amt |
| Applied To Prior Years | $1,431 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $833 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,433 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | REBECCA L STEWART | ContributingManagerNm |
| Contributing Manager | JOE STEWART | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GREAT RIVER CHRISTIAN SCHOOL | ||||||
| 426 HARRISON AVE | BURLINGTON | IA | 52601 | SCHOOL | GENERAL SUPPORT | $1,000 |
| BARTONVILLE COMMUNITY CHURCH | ||||||
| 3826 CHALMERS AVE | BARTONVILLE | IL | 61607 | CHURCH | GENERAL SUPPORT | $1,000 |
| GRACE BIBLE CHURCH | ||||||
| 2880 N STATE HWY 9 | DALLAS CITY | IL | 62330 | CHURCH | GENERAL SUPPORT | $4,185 |
| BIBLE RELATED MINISTRIES | ||||||
| 6502 JOLIET RD | COUNTRYSIDE | IL | 60525 | OTHER PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,185 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $1 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $52,238 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $52,255 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,255 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | GIVES TO ORGANIZATIONS WITH A PURPOSE OF ADVANCING THE GOSPEL. |
| 8 | GIVES TO ORGANIZATIONS WITH A PURPOSE OF ADVANCING THE GOSPEL. |
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 | $625 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | The Foundation hereby elects under Regulations section 53.4942(a) - 3(d)(2) to make a portion ($1,431) of its 2020 qualifying contributions out of the undistributed income from 2018. | ElectionDesc |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Various Mutual Funds | AT COST | $71,100 | $86,939 |
| Stock, options & ETFs | AT COST | $41,628 | $49,430 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $953 | $0 | $0 |
| IL CHARITY BUREAU FUND | $115 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INVESTMENT RETURN ON PRINCIPAL | $14 |
| UNREALIZED GAINS AND LOSSES | $1,591 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $17 | $0 | $0 |
| EXCISE TAXES | $86 | $0 | $0 |