HARRY AND RUTH WITTE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND RUTH WITTE TRUST (EIN 16-6409899)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-22
- IRS object ID
- 202121129349100527
- Schema version
- 2020v4.0
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases 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 | 2021-04-22T08:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166409899 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY & RUTH WITTE TRUST UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WITT | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2021-04-22 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,505,946 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $73,445 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,731 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $800,911 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,137,076 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $800,911 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | -$5,266 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $874,356 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $867,376 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,593 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,556 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,037 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $18,849 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,849 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,751 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,751 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,806 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $931 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,499 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,989 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,636 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $181,744 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $181,744 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $230,243 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,989 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $210,380 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $644,113 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $849,387 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $244 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,325,655 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,325,655 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,283,001 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,598,730 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,180,291 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,283,245 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,924,385 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,505,946 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,283,245 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,924,385 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,283,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,924,385 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,283,245 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,924,385 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,283,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $644,113 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,307 | OtherIncreasesAmt |
| Subtotal | $3,928,665 | SubtotalAmt |
| Other Decreases | $4,280 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,924,385 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (388 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| 155. AT&T INC | 2020-09-03 | $4,630 | $5,820 | -$1,190 | -$1,190 | |
| 38. ABBOTT LABORATORIES | 2020-09-03 | $4,098 | $3,133 | $965 | $965 | |
| 1. ABIOMED INC | 2020-05-11 | $195 | $182 | $13 | $13 | |
| 9. ABIOMED INC | 2020-06-08 | $2,246 | $1,638 | $608 | $608 | |
| 54. ABIOMED INC | 2020-09-03 | $16,374 | $11,680 | $4,694 | $4,694 | |
| 184. ACTIVISION BLIZZARD INC COM | 2020-03-10 | $11,113 | $7,479 | $3,634 | $3,634 | |
| 44. ACTIVISION BLIZZARD INC COM | 2020-03-11 | $2,602 | $1,788 | $814 | $814 | |
| 14. ACTIVISION BLIZZARD INC COM | 2020-05-11 | $1,052 | $569 | $483 | $483 | |
| 194. ACTIVISION BLIZZARD INC COM | 2020-09-03 | $15,758 | $7,885 | $7,873 | $7,873 | |
| 80. ADOBE SYS INC | 2020-09-03 | $40,986 | $6,442 | $34,544 | $34,544 | |
| 2. ALEXION PHARMACEUTICALS INC | 2020-05-11 | $204 | $248 | -$44 | -$44 | |
| 213. ALEXION PHARMACEUTICALS INC | 2020-09-03 | $23,905 | $25,646 | -$1,741 | -$1,741 | |
| 12. ALIBABA GROUP HLDG LTD ADS | 2020-03-12 | $2,217 | $1,265 | $952 | $952 | |
| 4. ALIBABA GROUP HLDG LTD ADS | 2020-05-11 | $825 | $422 | $403 | $403 | |
| 138. ALIBABA GROUP HLDG LTD ADS | 2020-09-03 | $39,637 | $14,550 | $25,087 | $25,087 | |
| 3. ALIGN TECHNOLOGY INC COM | 2020-05-11 | $649 | $662 | -$13 | -$13 | |
| 9. ALIGN TECHNOLOGY INC COM | 2020-06-08 | $2,609 | $1,987 | $622 | $622 | |
| 61. ALIGN TECHNOLOGY INC COM | 2020-09-03 | $19,359 | $13,465 | $5,894 | $5,894 | |
| 94. ALLSTATE CORPORATION | 2020-09-03 | $9,048 | $9,694 | -$646 | -$646 | |
| 2. AMAZON COM INC | 2020-04-07 | $4,028 | $773 | $3,255 | $3,255 | |
| 1. AMAZON COM INC | 2020-08-07 | $3,221 | $386 | $2,835 | $2,835 | |
| 13. AMAZON COM INC | 2020-09-03 | $44,892 | $5,023 | $39,869 | $39,869 | |
| 60. AMEREN CORP | 2020-09-03 | $4,865 | $3,479 | $1,386 | $1,386 | |
| 62. AMERICAN ELECTRIC POWER CO | 2020-09-03 | $5,023 | $3,001 | $2,022 | $2,022 | |
| 54. ANALOG DEVICES INC | 2020-09-03 | $6,423 | $6,305 | $118 | $118 | |
| 8. APPLE INC COM | 2020-02-04 | $2,550 | $689 | $1,861 | $1,861 | |
| 204. APPLE INC COM | 2020-09-03 | $25,797 | $4,390 | $21,407 | $21,407 | |
| 33. APPLIED MATERIALS INCORPORATED | 2020-02-14 | $2,220 | $1,683 | $537 | $537 | |
| 333. APPLIED MATERIALS INCORPORATED | 2020-09-03 | $21,017 | $16,986 | $4,031 | $4,031 | |
| 40. AUTOMATIC DATA PROCESSING INC | 2020-09-03 | $5,708 | $2,116 | $3,592 | $3,592 | |
| 15. AVALONBAY CMNTYS INC COM | 2020-09-03 | $2,455 | $3,414 | -$959 | -$959 | |
| 51. BAXTER INTERNATIONAL INC | 2020-09-03 | $4,375 | $3,384 | $991 | $991 | |
| 12. BLACKROCK INC CL A | 2020-09-03 | $7,181 | $2,420 | $4,761 | $4,761 | |
| 16. BOOKING HLDGS INC COM | 2020-09-03 | $31,158 | $20,694 | $10,464 | $10,464 | |
| 3. BRISTOL MYERS SQUIBB CO COM | 2020-05-11 | $188 | $156 | $32 | $32 | |
| 410. BRISTOL MYERS SQUIBB CO COM | 2020-09-03 | $25,245 | $21,345 | $3,900 | $3,900 | |
| 149. BRISTOL MYERS SQUIBB CO COM | 2020-09-03 | $9,174 | $8,330 | $844 | $844 | |
| 38. BROADCOM INC COM | 2020-09-03 | $13,820 | $9,340 | $4,480 | $4,480 | |
| 40. CME GROUP INC COM | 2020-09-03 | $7,017 | $3,515 | $3,502 | $3,502 | |
| 63. CMS ENERGY CORP COM | 2020-09-03 | $3,953 | $1,708 | $2,245 | $2,245 | |
| 59. CANADA GOOSE HLDGS INC SHS SUB VTG COM | 2020-03-19 | $926 | $3,333 | -$2,407 | -$2,407 | |
| 201. CANADA GOOSE HLDGS INC SHS SUB VTG COM | 2020-03-20 | $3,150 | $11,353 | -$8,203 | -$8,203 | |
| 88. CANADA GOOSE HLDGS INC SHS SUB VTG COM | 2020-03-23 | $1,359 | $4,971 | -$3,612 | -$3,612 | |
| 144. CHEVRONTEXACO CORP COM | 2020-09-03 | $12,050 | $15,914 | -$3,864 | -$3,864 | |
| 357. CISCO SYSTEMS INCORPORATED | 2020-09-03 | $14,819 | $10,598 | $4,221 | $4,221 | |
| 11216.632 COLUMBIA INCOME OPPORTUNITIES FUND INSTL3 CL | 2020-09-03 | $108,801 | $118,237 | -$9,436 | -$9,436 | |
| 23678.599 COLUMBIA SHORT TERM BOND FUND INSTL3 CL | 2020-09-03 | $237,260 | $235,832 | $1,428 | $1,428 | |
| 59398.312 COLUMBIA BOND FUND INSTL3 CL | 2020-09-03 | $544,683 | $523,161 | $21,522 | $21,522 | |
| 320. COMCAST CORP NEW CL A COM | 2020-09-03 | $14,553 | $8,974 | $5,579 | $5,579 | |
| 150. CONOCOPHILLIPS COM | 2020-09-03 | $5,477 | $10,219 | -$4,742 | -$4,742 | |
| 63. COSTCO WHSL CORP NEW COM | 2020-09-03 | $22,660 | $19,585 | $3,075 | $3,075 | |
| 1. COSTAR GROUP INC | 2020-05-11 | $670 | $540 | $130 | $130 | |
| 15. COSTAR GROUP INC | 2020-09-03 | $12,921 | $8,102 | $4,819 | $4,819 | |
| 26. CROWN CASTLE INTL CORP REITS | 2020-09-03 | $4,305 | $2,376 | $1,929 | $1,929 | |
| 23. CUMMINS ENGINE INC | 2020-09-03 | $4,822 | $3,685 | $1,137 | $1,137 | |
| 23. DTE ENERGY CO | 2020-09-03 | $2,800 | $1,906 | $894 | $894 | |
| 22. DEERE & COMPANY | 2020-09-03 | $4,739 | $3,690 | $1,049 | $1,049 | |
| 53. DIGITAL RLTY TR INC REITS | 2020-09-03 | $8,133 | $5,669 | $2,464 | $2,464 | |
| 7. DISNEY WALT CO | 2020-02-04 | $1,008 | $775 | $233 | $233 | |
| 141. DISNEY WALT CO | 2020-03-24 | $13,291 | $18,471 | -$5,180 | -$5,180 | |
| 44. DISNEY WALT CO | 2020-04-28 | $4,720 | $4,872 | -$152 | -$152 | |
| 39. DOMINION ENERGY INC COM | 2020-09-03 | $3,098 | $2,376 | $722 | $722 | |
| 69. DOW INC COM | 2020-04-02 | $1,928 | $3,738 | -$1,810 | -$1,810 | |
| 107. EBAY INC | 2020-09-03 | $5,860 | $4,657 | $1,203 | $1,203 | |
| 1. EDWARDS LIFESCIENCES CORP | 2020-05-11 | $225 | $90 | $135 | $135 | |
| 219. EDWARDS LIFESCIENCES CORP | 2020-09-03 | $19,011 | $6,535 | $12,476 | $12,476 | |
| 54. EVERSOURCE ENERGY COM | 2020-09-03 | $4,726 | $2,780 | $1,946 | $1,946 | |
| 4. EXACT SCIENCES CORP COM | 2020-05-11 | $337 | $273 | $64 | $64 | |
| 214. EXACT SCIENCES CORP COM | 2020-09-03 | $16,495 | $14,776 | $1,719 | $1,719 | |
| 32. EXTRA SPACE STORAGE INC REITS | 2020-09-03 | $3,512 | $3,015 | $497 | $497 | |
| 115. EXXON MOBIL CORPORATION | 2020-01-21 | $7,789 | $9,633 | -$1,844 | -$1,844 | |
| 14. FACEBOOK INC CL A COM | 2020-06-09 | $3,346 | $1,064 | $2,282 | $2,282 | |
| 142. FACEBOOK INC CL A COM | 2020-09-03 | $41,682 | $10,789 | $30,893 | $30,893 | |
| 26. FIDELITY NATL INFORMATION SVCS INC COM | 2020-09-03 | $3,974 | $3,416 | $558 | $558 | |
| 47. GILEAD SCIENCES INC | 2020-09-03 | $3,163 | $3,429 | -$266 | -$266 | |
| 24. HERSHEY FOODS CORP | 2020-09-03 | $3,630 | $2,499 | $1,131 | $1,131 | |
| 61. HOME DEPOT INC | 2020-09-03 | $17,235 | $3,878 | $13,357 | $13,357 | |
| 69. HONEYWELL INTERNATIONAL INC | 2020-09-03 | $11,822 | $4,482 | $7,340 | $7,340 | |
| 2. IDEXX LABS INC | 2020-05-11 | $597 | $384 | $213 | $213 | |
| 4. IDEXX LABS INC | 2020-06-08 | $1,230 | $769 | $461 | $461 | |
| 12. IDEXX LABS INC | 2020-08-07 | $4,583 | $2,306 | $2,277 | $2,277 | |
| 69. IDEXX LABS INC | 2020-09-03 | $27,071 | $13,258 | $13,813 | $13,813 | |
| 68. ILLUMINA INC | 2020-09-03 | $24,095 | $11,268 | $12,827 | $12,827 | |
| 23. INGERSOLL RAND INC COM | 2020-03-17 | $489 | $682 | -$193 | -$193 | |
| 26. INGERSOLL RAND INC COM | 2020-03-18 | $515 | $771 | -$256 | -$256 | |
| .414 INGERSOLL RAND INC COM | 2020-04-13 | $11 | $12 | -$1 | -$1 | |
| 26. INTEL CORPORATION | 2020-01-21 | $1,578 | $893 | $685 | $685 | |
| 134. INTEL CORPORATION | 2020-07-30 | $6,407 | $4,602 | $1,805 | $1,805 | |
| 64. INTEL CORPORATION | 2020-08-18 | $3,120 | $2,198 | $922 | $922 | |
| 90. INTERNATIONAL BUSINESS MACHS | 2020-09-03 | $11,477 | $12,999 | -$1,522 | -$1,522 | |
| 1. INTUIT INC | 2020-05-11 | $289 | $267 | $22 | $22 | |
| 69. INTUIT INC | 2020-09-03 | $23,670 | $19,025 | $4,645 | $4,645 | |
| 3439. INVESCO DB COMMODITY INDEX TRACKING FUND | 2020-09-03 | $45,483 | $49,190 | -$3,707 | -$3,707 | |
| 1345. ISHARES RUSSELL MID-CAP VALUE ETF | 2020-09-03 | $114,621 | $64,411 | $50,210 | $50,210 | |
| 209. J P MORGAN CHASE & CO COM | 2020-09-03 | $21,678 | $11,784 | $9,894 | $9,894 | |
| 145. JOHNSON & JOHNSON | 2020-09-03 | $22,379 | $13,021 | $9,358 | $9,358 | |
| 47. KLA-TENCOR CORP COM | 2020-09-03 | $9,770 | $4,811 | $4,959 | $4,959 | |
| 47. KIMBERLY CLARK CORP COM | 2020-09-03 | $7,344 | $4,480 | $2,864 | $2,864 | |
| 34. LAM RESEARCH CORP | 2020-09-03 | $11,820 | $5,178 | $6,642 | $6,642 | |
| 62. ESTEE LAUDER COMPANIES CL A | 2020-09-03 | $13,793 | $13,727 | $66 | $66 | |
| 59. LILLY ELI & COMPANY | 2020-09-03 | $8,980 | $5,132 | $3,848 | $3,848 | |
| 41. LOCKHEED MARTIN CORPORATION | 2020-09-03 | $16,363 | $9,725 | $6,638 | $6,638 | |
| 7. M & T BANK CORPORATION | 2020-03-17 | $762 | $1,162 | -$400 | -$400 | |
| 19. M & T BANK CORPORATION | 2020-03-18 | $1,994 | $3,155 | -$1,161 | -$1,161 | |
| 1. MSCI INC COM CL A | 2020-05-11 | $348 | $156 | $192 | $192 | |
| 71. MSCI INC COM CL A | 2020-09-03 | $25,866 | $11,099 | $14,767 | $14,767 | |
| 92. MARSH & MCLENNAN COS INC | 2020-09-03 | $11,061 | $3,601 | $7,460 | $7,460 | |
| 3. MCDONALDS CORP | 2020-02-04 | $645 | $270 | $375 | $375 | |
| 27. MCDONALDS CORP | 2020-09-03 | $5,859 | $2,634 | $3,225 | $3,225 | |
| 209. MERCK & CO INC NEW COM | 2020-09-03 | $18,186 | $10,168 | $8,018 | $8,018 | |
| 10. MICROSOFT CORPORATION | 2020-02-04 | $1,802 | $334 | $1,468 | $1,468 | |
| 3. MICROSOFT CORPORATION | 2020-06-23 | $608 | $100 | $508 | $508 | |
| 121. MICROSOFT CORPORATION | 2020-09-03 | $27,159 | $4,047 | $23,112 | $23,112 | |
| 15. MONDELEZ INTL INC COM | 2020-04-02 | $746 | $652 | $94 | $94 | |
| 67. MONDELEZ INTL INC COM | 2020-09-03 | $3,987 | $2,911 | $1,076 | $1,076 | |
| 179. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG | 2020-09-03 | $27,095 | $13,168 | $13,927 | $13,927 | |
| 22. NEXTERA ENERGY INC COM | 2020-09-03 | $6,307 | $1,512 | $4,795 | $4,795 | |
| 295. NIKE INC CL B | 2020-09-03 | $34,072 | $17,438 | $16,634 | $16,634 | |
| 79. NORTHERN TRUST CORPORATION | 2020-09-03 | $6,738 | $7,300 | -$562 | -$562 | |
| 13. NORTHROP CORPORATION | 2020-09-03 | $4,555 | $4,497 | $58 | $58 | |
| 12. NVIDIA CORP COM | 2020-03-26 | $3,079 | $1,556 | $1,523 | $1,523 | |
| 3. NVIDIA CORP COM | 2020-05-11 | $973 | $389 | $584 | $584 | |
| 12. NVIDIA CORP COM | 2020-05-18 | $4,209 | $1,556 | $2,653 | $2,653 | |
| 11. NVIDIA CORP COM | 2020-06-09 | $3,964 | $1,427 | $2,537 | $2,537 | |
| 3. NVIDIA CORP COM | 2020-08-20 | $1,463 | $389 | $1,074 | $1,074 | |
| 79. NVIDIA CORP COM | 2020-09-03 | $43,070 | $10,245 | $32,825 | $32,825 | |
| 93. PNC BK CORP | 2020-09-03 | $10,676 | $8,222 | $2,454 | $2,454 | |
| 21. PACKAGING CORP OF AMERICA | 2020-09-03 | $2,247 | $2,270 | -$23 | -$23 | |
| 25. PARKER HANNIFIN CORPORATION | 2020-09-03 | $5,264 | $2,234 | $3,030 | $3,030 | |
| 20. PAYPAL HOLDINGS INC COM | 2020-05-11 | $2,878 | $1,571 | $1,307 | $1,307 | |
| 188. PAYPAL HOLDINGS INC COM | 2020-09-03 | $37,791 | $14,771 | $23,020 | $23,020 | |
| 5. PEPSICO INCORPORATED | 2020-07-21 | $678 | $489 | $189 | $189 | |
| 64. PEPSICO INCORPORATED | 2020-09-03 | $9,173 | $6,259 | $2,914 | $2,914 | |
| 123. PFIZER INC | 2020-03-20 | $3,580 | $3,344 | $236 | $236 | |
| 35. PFIZER INC | 2020-03-23 | $1,003 | $952 | $51 | $51 | |
| 83. PHILIP MORRIS INTL INC COM | 2020-09-03 | $6,738 | $7,647 | -$909 | -$909 | |
| 82. PIONEER NATURAL RESOURCES CO | 2020-03-12 | $5,081 | $13,944 | -$8,863 | -$8,863 | |
| 166. PLANET FITNESS INC CL A COM | 2020-03-24 | $7,275 | $12,942 | -$5,667 | -$5,667 | |
| 44. PRICE T ROWE GROUP INC COM | 2020-09-03 | $6,144 | $3,479 | $2,665 | $2,665 | |
| 14. PRINCIPAL FINL GROUP INC COM | 2020-03-17 | $402 | $789 | -$387 | -$387 | |
| 49. PRINCIPAL FINL GROUP INC COM | 2020-03-18 | $1,292 | $2,763 | -$1,471 | -$1,471 | |
| 102. PROCTER & GAMBLE CO COM | 2020-09-03 | $14,415 | $8,082 | $6,333 | $6,333 | |
| 1. ROKU INC CL A COM | 2020-05-11 | $133 | $148 | -$15 | -$15 | |
| 63. ROKU INC CL A COM | 2020-09-03 | $10,900 | $9,305 | $1,595 | $1,595 | |
| 1. SALESFORCE.COM INC COMMON | 2020-05-11 | $183 | $70 | $113 | $113 | |
| 156. SALESFORCE.COM INC COMMON | 2020-09-03 | $41,674 | $10,915 | $30,759 | $30,759 | |
| 2. SAREPTA THERAPEUTICS INC COM | 2020-05-11 | $273 | $238 | $35 | $35 | |
| 16. SAREPTA THERAPEUTICS INC COM | 2020-06-08 | $2,541 | $1,902 | $639 | $639 | |
| 87. SAREPTA THERAPEUTICS INC COM | 2020-09-03 | $12,153 | $10,342 | $1,811 | $1,811 | |
| 7. SERVICENOW INC COM | 2020-06-09 | $2,740 | $521 | $2,219 | $2,219 | |
| 78. SERVICENOW INC COM | 2020-09-03 | $37,252 | $5,804 | $31,448 | $31,448 | |
| 25. SHERWIN WILLIAMS COMPANY | 2020-09-03 | $17,140 | $12,181 | $4,959 | $4,959 | |
| 57. SONOCO PRODUCTS CO | 2020-09-03 | $3,140 | $2,754 | $386 | $386 | |
| 1. SPLUNK INC COM | 2020-05-11 | $161 | $55 | $106 | $106 | |
| 5. SPLUNK INC COM | 2020-06-09 | $920 | $275 | $645 | $645 | |
| 133. SPLUNK INC COM | 2020-09-03 | $28,065 | $7,315 | $20,750 | $20,750 | |
| 109. SQUARE INC CL A | 2020-07-09 | $14,148 | $7,876 | $6,272 | $6,272 | |
| 45. SQUARE INC CL A | 2020-08-06 | $6,888 | $3,252 | $3,636 | $3,636 | |
| 113. SQUARE INC CL A | 2020-09-03 | $17,284 | $8,165 | $9,119 | $9,119 | |
| 52. SUNCOR ENERGY INC NEW COM | 2020-03-20 | $578 | $1,753 | -$1,175 | -$1,175 | |
| 109. SUNCOR ENERGY INC NEW COM | 2020-03-23 | $1,168 | $3,674 | -$2,506 | -$2,506 | |
| 67. TJX COMPANIES INCORPORATED NEW | 2020-04-06 | $3,089 | $2,654 | $435 | $435 | |
| 83. TARGET CORP | 2020-09-03 | $12,326 | $8,271 | $4,055 | $4,055 | |
| 96. TEXAS INSTRS INC | 2020-09-03 | $13,943 | $3,176 | $10,767 | $10,767 | |
| 34. 3M CO COM | 2020-03-03 | $5,047 | $5,972 | -$925 | -$925 | |
| 176. TRIP COM GROUP LTD ADS | 2020-07-09 | $4,760 | $7,351 | -$2,591 | -$2,591 | |
| 159. TRIP COM GROUP LTD ADS | 2020-07-10 | $4,182 | $6,641 | -$2,459 | -$2,459 | |
| 100. TRUIST FINL CORP COM | 2020-04-07 | $3,086 | $4,694 | -$1,608 | -$1,608 | |
| 99. TRUIST FINL CORP COM | 2020-04-08 | $3,131 | $4,647 | -$1,516 | -$1,516 | |
| 240. US BANCORP DEL COM NEW | 2020-09-03 | $9,231 | $9,572 | -$341 | -$341 | |
| 341. UBER TECHNOLOGIES INC COM | 2020-09-03 | $11,723 | $9,206 | $2,517 | $2,517 | |
| 90. UNION PAC CORP COM | 2020-09-03 | $17,613 | $10,186 | $7,427 | $7,427 | |
| 8. UNITED PARCEL SERVICE CL B | 2020-06-23 | $874 | $870 | $4 | $4 | |
| 38. UNITED PARCEL SERVICE CL B | 2020-09-03 | $6,130 | $4,131 | $1,999 | $1,999 | |
| 81. UNITEDHEALTH GROUP INC | 2020-09-03 | $25,899 | $15,940 | $9,959 | $9,959 | |
| 29. UNITEDHEALTH GROUP INC | 2020-09-03 | $9,273 | $5,363 | $3,910 | $3,910 | |
| 71. VALERO ENERGY CORP - NEW | 2020-09-03 | $3,807 | $5,635 | -$1,828 | -$1,828 | |
| 1000. VANGUARD FTSE EMERGING MKTS ETF | 2020-06-22 | $39,980 | $39,709 | $271 | $271 | |
| 6195. VANGUARD FTSE EMERGING MKTS ETF | 2020-09-03 | $275,609 | $245,998 | $29,611 | $29,611 | |
| 143. VERIZON COMMUNICATIONS | 2020-09-03 | $8,737 | $8,551 | $186 | $186 | |
| 168. VISA INC CL A COM | 2020-09-03 | $35,634 | $15,239 | $20,395 | $20,395 | |
| 61. WEC ENERGY GROUP INC COM | 2020-09-03 | $5,987 | $3,042 | $2,945 | $2,945 | |
| 69. WAL-MART STORES INCORPORATED | 2020-09-03 | $10,211 | $5,704 | $4,507 | $4,507 | |
| 68. WASTE MANAGEMENT INC | 2020-09-03 | $7,723 | $2,712 | $5,011 | $5,011 | |
| 19. WELLS FARGO COMPANY | 2020-01-07 | $998 | $828 | $170 | $170 | |
| 244. WELLS FARGO COMPANY | 2020-05-13 | $5,420 | $9,895 | -$4,475 | -$4,475 | |
| 81. XCEL ENERGY INC COM | 2020-09-03 | $5,859 | $3,900 | $1,959 | $1,959 | |
| 36. ACCENTURE PLC CL A COM | 2020-09-03 | $8,766 | $5,566 | $3,200 | $3,200 | |
| 48. EATON CORP PLC COM | 2020-09-03 | $5,026 | $4,557 | $469 | $469 | |
| 83. MEDTRONIC PLC COM | 2020-09-03 | $8,985 | $7,150 | $1,835 | $1,835 | |
| 149. TRANE TECH PUB LTD CO COM | 2020-09-03 | $18,049 | $13,592 | $4,457 | $4,457 | |
| 77. TRANE TECH PUB LTD CO COM | 2020-09-03 | $9,327 | $5,055 | $4,272 | $4,272 | |
| 72. CHUBB LTD COM | 2020-09-03 | $9,291 | $6,879 | $2,412 | $2,412 | |
| 36. TE CONNECTIVITY LTD COM | 2020-09-03 | $3,582 | $3,132 | $450 | $450 | |
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P | ||||
| CAPITAL GAIN DIVIDENDS | $21,092 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $800,911 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,806 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,806 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,806 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,804 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,804 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,002 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WESTMINSTER STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,593 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,456,935 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $480,991 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,937,926 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,937,926 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,069 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,878,857 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $193,943 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $193,943 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,806 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,806 | TotalTaxAmt |
| Distributable Before Adj | $182,137 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $182,137 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $182,137 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $210,380 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $210,380 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $210,380 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $182,137 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,400 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $210,380 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,400 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $170,980 | 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 | $11,157 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIRL SCOUTS OF NORTHEASTERN NY | BusinessNameLine1Txt |
| Business Name Line2 | ATTN BRENDA EPISCOPO CEO | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 MOUNTAIN VIEW AVE | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122052804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $181,744 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $181,744 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,445 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $800,911 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $874,356 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $874,356 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 3439. INVESC | AssetDesc |
| Acquired | 2020-09 | AcquiredDt |
Purchaser Name PurchaserNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURCHASER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $45,483 | GrossSalesPriceAmt |
| Basis | $49,190 | BasisAmt |
| Total Net | -$3,707 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,598,730 | BookValueAmt |
| EOYFMV | $4,180,291 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE | CategoryTxt |
| Legal Fees | $18,849 | LegalFeesAmt |
| Disbursements Charitable Prps | $18,849 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES ADJU | Desc |
| Amt | $4,280 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $250 | $0 | $250 |
| FROM PARTNERSHIP/S-CORP | $1 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Net Investment Income | -$5,266 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJU | $704 |
| PARTNERSHIP ADJU | $554 |
| MUTUAL FD ADJU | $44 |
| ROUNDING ADJU | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $2,751 | Amt |
| Net Investment Income | $2,751 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8 | $8 | $0 |
| EXCISE TAX - PRIOR YEAR | $71 | $0 | $0 |
| EXCISE TAX ESTIMATES | $1,804 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $750 | $750 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $173 | $173 | $0 |