NANCY-CARROLL DRAPER CHARITABLE FOUNDATION UA 03-12-93: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- NANCY-CARROLL DRAPER CHARITABLE FOUNDATION UA 03-12-93 (EIN 04-6726873)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-17
- IRS object ID
- 202131379349100033
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-17T08:00:07-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041309690 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 55806 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 022055806 | 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 | 046726873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NANCY-CARROLL DRAPER CHAR FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRAP | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 55806 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 022055806 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE CARLSTROM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2021-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN AVILA | PreparerPersonNm |
| PTIN | P00644833 | PTIN |
| Phone | 6174825270 | PhoneNum |
| Preparation | 2021-05-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,024,824 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $330,433 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $339,994 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,157,238 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,598,489 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,157,238 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,487,671 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,497,232 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $117,408 | CompOfcrDirTrstRevAndExpnssAmt |
| 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 | $298,211 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $149,105 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $149,105 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $99,606 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,606 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,217 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,043 | 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 | $1,740 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,615 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $535,182 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $256,369 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $149,230 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $760,261 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $760,261 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,295,443 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $256,369 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $909,491 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,192,228 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,240,863 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $485,386 | CashBOYAmt |
| Cash EOY | $453,777 | CashEOYAmt |
| Cash EOYFMV | $453,777 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,419,939 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,370,010 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,471,878 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,462,105 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,742,934 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,612,106 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,411,193 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,409,825 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,487,063 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,778,623 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,976,546 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,024,824 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,778,623 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,976,546 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,778,623 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,976,546 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,778,623 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,976,546 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,778,623 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,192,228 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,695 | OtherIncreasesAmt |
| Subtotal | $12,976,546 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,976,546 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (318 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 415. ABB LTD COM | 2019-05-01 | 2020-10-30 | $10,056 | $8,584 | $1,472 | $1,472 | |
| 156. ABB LTD COM | 2020-04-08 | 2020-10-30 | $3,780 | $2,737 | $1,043 | $1,043 | |
| 2385. AT&T INC | 2020-10-30 | $64,336 | $88,900 | -$24,564 | -$24,564 | ||
| 112. ADOBE SYSTEMS INC COM | 2020-03-17 | 2020-10-30 | $49,743 | $33,964 | $15,779 | $15,779 | |
| 762. ALLIANZ SE UNSPONSORED ADR | 2020-10-30 | $13,297 | $15,960 | -$2,663 | -$2,663 | ||
| 388. ALLSTATE CORP COM | 2016-12-09 | 2020-10-30 | $34,407 | $27,907 | $6,500 | $6,500 | |
| 100. ALPHABET INC CL C | 2020-10-30 | $162,984 | $20,291 | $142,693 | $142,693 | ||
| 60. ALPHABET INC CL A | 2009-05-22 | 2020-10-30 | $97,546 | $11,894 | $85,652 | $85,652 | |
| 30. AMAZON INC CM COM | 2018-11-06 | 2020-10-30 | $91,084 | $49,304 | $41,780 | $41,780 | |
| 26. AMAZON INC CM COM | 2020-03-18 | 2020-10-30 | $78,940 | $46,930 | $32,010 | $32,010 | |
| 965. AMERICAN ELECTRIC POWER COM | 2020-10-30 | $87,073 | $60,104 | $26,969 | $26,969 | ||
| 375. AMERICAN TOWER CORP CL A (REIT) | 2013-08-26 | 2020-10-30 | $85,734 | $26,272 | $59,462 | $59,462 | |
| 549. ANALOG DEVICES COM | 2010-05-19 | 2020-10-30 | $64,641 | $15,574 | $49,067 | $49,067 | |
| 259. ANTHEM INC COM | 2016-12-09 | 2020-10-30 | $70,683 | $37,617 | $33,066 | $33,066 | |
| 20000. ANTHEM INC DTD 11/21/2017 2.5000% 11/21/2020 | 2017-11-14 | 2020-11-23 | $20,000 | $19,964 | $36 | $36 | |
| 4056. APPLE COMPUTER INC COM | 2020-10-30 | $440,418 | $48,984 | $391,434 | $391,434 | ||
| 549. ASTRAZENECA PLC SPONSORED ADR | 2017-04-05 | 2020-10-30 | $27,460 | $16,941 | $10,519 | $10,519 | |
| 615. AXA - UAP COM | 2020-10-30 | $9,828 | $15,936 | -$6,108 | -$6,108 | ||
| 688. BAE SYSTEMS PLC ADR | 2020-10-30 | $14,276 | $21,765 | -$7,489 | -$7,489 | ||
| 532. BASF AG-SPON ADR | 2020-10-30 | $7,252 | $14,032 | -$6,780 | -$6,780 | ||
| 220. BASF AG-SPON ADR | 2020-04-08 | 2020-10-30 | $2,999 | $2,729 | $270 | $270 | |
| 397. BP AMOCO SPONS ADR | 2020-10-30 | $6,118 | $14,409 | -$8,291 | -$8,291 | ||
| 90. BP AMOCO SPONS ADR | 2020-04-08 | 2020-10-30 | $1,387 | $2,226 | -$839 | -$839 | |
| 584. BNP PARIBAS SPONSORED ADR | 2018-12-04 | 2020-10-30 | $10,127 | $14,661 | -$4,534 | -$4,534 | |
| 1622. BANCO SANTANDER CENTRAL HISPANO ADR | 2018-12-04 | 2020-10-30 | $3,244 | $7,767 | -$4,523 | -$4,523 | |
| 1367. BANK OF AMERICA CORP | 2018-12-26 | 2020-10-30 | $32,111 | $32,050 | $61 | $61 | |
| 276. BANK OF MONTREAL | 2020-10-30 | $16,389 | $20,779 | -$4,390 | -$4,390 | ||
| 51. BANK OF MONTREAL | 2020-04-08 | 2020-10-30 | $3,028 | $2,652 | $376 | $376 | |
| 441. BERKSHIRE HATHAWAY INC CL B (NEW) | 2020-10-30 | $88,868 | $83,023 | $5,845 | $5,845 | ||
| 163. BIOGEN INC | 2017-01-06 | 2020-10-30 | $40,405 | $44,156 | -$3,751 | -$3,751 | |
| 130. BLACKROCK INC | 2015-10-16 | 2020-10-30 | $76,966 | $42,873 | $34,093 | $34,093 | |
| 27. BOOKING HOLDINGS INC | 2013-01-17 | 2020-10-30 | $43,942 | $18,160 | $25,782 | $25,782 | |
| 280. BRITISH AMERICAN TOBACCO-SPONSORED ADR | 2020-10-30 | $8,894 | $17,730 | -$8,836 | -$8,836 | ||
| 132. BROADCOM INC COM | 2019-07-03 | 2020-10-30 | $45,697 | $37,584 | $8,113 | $8,113 | |
| 1106. CVS CORPORATION | 2020-10-30 | $62,032 | $74,256 | -$12,224 | -$12,224 | ||
| 491. CANON INC ADR (5 SHS COM) | 2020-10-30 | $8,538 | $15,469 | -$6,931 | -$6,931 | ||
| 559. CHEVRONTEXACO CORP | 2020-01-02 | 2020-10-30 | $38,816 | $67,647 | -$28,831 | -$28,831 | |
| 105. CHEVRONTEXACO CORP | 2017-01-11 | 2020-10-30 | $7,291 | $12,151 | -$4,860 | -$4,860 | |
| 258. CHINA MOBILE (HONG KONG) LTD SPONSORED ADR | 2020-10-30 | $7,906 | $12,628 | -$4,722 | -$4,722 | ||
| 1201. CISCO SYSTEMS INC COM | 2014-05-27 | 2020-10-30 | $42,936 | $29,748 | $13,188 | $13,188 | |
| 2135. COMCAST CORP NEW CL A | 2012-03-28 | 2020-10-30 | $89,947 | $32,109 | $57,838 | $57,838 | |
| 256. COSTCO WHOLESALE CORPORATION | 2016-11-17 | 2020-10-30 | $91,731 | $38,700 | $53,031 | $53,031 | |
| 607. DANAHER CORP COM | 2012-06-22 | 2020-10-30 | $138,014 | $23,547 | $114,467 | $114,467 | |
| 30000. DOWDUPONT INC DTD 11/28/2018 3.7660% 11/15/2020 | 2020-11-16 | $30,000 | $30,000 | ||||
| 321. EOG RESOURCES INC | 2020-03-17 | 2020-10-30 | $10,893 | $10,556 | $337 | $337 | |
| 716. EOG RESOURCES INC | 2020-10-30 | $24,297 | $72,852 | -$48,555 | -$48,555 | ||
| 1336. ENEL SPA-ADR | 2019-07-10 | 2020-10-30 | $10,489 | $9,675 | $814 | $814 | |
| 926. ENGIE SA SPONSORED ADR | 2020-10-30 | $11,159 | $13,094 | -$1,935 | -$1,935 | ||
| 497. FMC CORP COM NEW | 2017-01-30 | 2020-10-30 | $51,179 | $26,052 | $25,127 | $25,127 | |
| 431. FACEBOOK INC CL A | 2020-10-30 | $113,130 | $85,870 | $27,260 | $27,260 | ||
| 279.7214 FEDERAL HOME LOAN MTGE CORP GOLD POOL DTD 12/1/2003 7.0000% 1 | 1912-12-17 | 2020-10-15 | $3 | $4 | -$1 | -$1 | |
| 275.4166 FEDERAL HOME LOAN MTGE CORP GOLD POOL DTD 12/1/2003 7.0000% 1 | 1912-12-17 | 2020-11-16 | $4 | $5 | -$1 | -$1 | |
| 273.0234 FEDERAL HOME LOAN MTGE CORP GOLD POOL DTD 12/1/2003 7.0000% 1 | 1912-12-17 | 2020-12-15 | $2 | $3 | -$1 | -$1 | |
| 553.9235 FEDERAL HOME LOAN MTGE CORP DTD 5/1/1999 7.0000% 5/1/2029 | 1912-12-17 | 2020-10-15 | $12 | $13 | -$1 | -$1 | |
| 541.596 FEDERAL HOME LOAN MTGE CORP DTD 5/1/1999 7.0000% 5/1/2029 | 1912-12-17 | 2020-11-16 | $12 | $14 | -$2 | -$2 | |
| 527.6132 FEDERAL HOME LOAN MTGE CORP DTD 5/1/1999 7.0000% 5/1/2029 | 1912-12-17 | 2020-12-15 | $14 | $15 | -$1 | -$1 | |
| 1455.1792 FEDERAL NAT'L MTGE ASSN DTD 1/1/2003 6.0000% 1/1/2033 | 1912-12-17 | 2020-10-15 | $31 | $34 | -$3 | -$3 | |
| 1428.5113 FEDERAL NAT'L MTGE ASSN DTD 1/1/2003 6.0000% 1/1/2033 | 1912-12-17 | 2020-11-16 | $27 | $29 | -$2 | -$2 | |
| 1374.6709 FEDERAL NAT'L MTGE ASSN DTD 1/1/2003 6.0000% 1/1/2033 | 1912-12-17 | 2020-12-15 | $54 | $59 | -$5 | -$5 | |
| 120.811 FEDERAL NAT'L MTGE ASSN DTD 3/1/2001 6.5000% 4/1/2031 | 1912-12-17 | 2020-10-26 | $2 | $2 | |||
| 118.0465 FEDERAL NAT'L MTGE ASSN DTD 3/1/2001 6.5000% 4/1/2031 | 1912-12-17 | 2020-11-25 | $3 | $3 | |||
| 116.8297 FEDERAL NAT'L MTGE ASSN DTD 3/1/2001 6.5000% 4/1/2031 | 1912-12-17 | 2020-12-28 | $1 | $1 | |||
| 1035.2122 FEDERAL NAT'L MTGE ASSN DTD 5/1/2003 5.0000% 6/1/2033 | 1912-12-17 | 2020-10-26 | $17 | $18 | -$1 | -$1 | |
| 1005.5089 FEDERAL NAT'L MTGE ASSN DTD 5/1/2003 5.0000% 6/1/2033 | 1912-12-17 | 2020-11-25 | $30 | $32 | -$2 | -$2 | |
| 976.2077 FEDERAL NAT'L MTGE ASSN DTD 5/1/2003 5.0000% 6/1/2033 | 1912-12-17 | 2020-12-28 | $29 | $31 | -$2 | -$2 | |
| 564.1477 FEDERAL NAT'L MTGE ASSN DTD 6/1/2002 7.0000% 7/1/2032 | 1912-12-17 | 2020-10-26 | $7 | $8 | -$1 | -$1 | |
| 552.4304 FEDERAL NAT'L MTGE ASSN DTD 6/1/2002 7.0000% 7/1/2032 | 1912-12-17 | 2020-11-25 | $12 | $14 | -$2 | -$2 | |
| 548.9147 FEDERAL NAT'L MTGE ASSN DTD 6/1/2002 7.0000% 7/1/2032 | 1912-12-17 | 2020-12-28 | $4 | $4 | |||
| 326.0885 FEDERAL NAT'L MTGE ASSN DTD 3/1/1999 7.5000% 4/1/2029 | 1912-12-17 | 2020-10-26 | $7 | $7 | |||
| 320.6455 FEDERAL NAT'L MTGE ASSN DTD 3/1/1999 7.5000% 4/1/2029 | 1912-12-17 | 2020-11-25 | $5 | $6 | -$1 | -$1 | |
| 311.5979 FEDERAL NAT'L MTGE ASSN DTD 3/1/1999 7.5000% 4/1/2029 | 1912-12-17 | 2020-12-28 | $9 | $10 | -$1 | -$1 | |
| 784.1354 FEDERAL NAT'L MTGE ASSN DTD 6/1/2001 6.0000% 6/1/2031 | 1912-12-17 | 2020-10-26 | $56 | $66 | -$10 | -$10 | |
| 776.2889 FEDERAL NAT'L MTGE ASSN DTD 6/1/2001 6.0000% 6/1/2031 | 1912-12-17 | 2020-11-25 | $8 | $9 | -$1 | -$1 | |
| 736.4291 FEDERAL NAT'L MTGE ASSN DTD 6/1/2001 6.0000% 6/1/2031 | 1912-12-17 | 2020-12-28 | $40 | $47 | -$7 | -$7 | |
| 692.3978 FEDERAL NAT'L MTGE ASSN DTD 6/1/2002 6.5000% 7/1/2032 | 1912-12-17 | 2020-10-26 | $12 | $13 | -$1 | -$1 | |
| 677.1925 FEDERAL NAT'L MTGE ASSN DTD 6/1/2002 6.5000% 7/1/2032 | 1912-12-17 | 2020-11-25 | $15 | $17 | -$2 | -$2 | |
| 664.6736 FEDERAL NAT'L MTGE ASSN DTD 6/1/2002 6.5000% 7/1/2032 | 1912-12-17 | 2020-12-28 | $13 | $14 | -$1 | -$1 | |
| 752.892 FEDERAL NAT'L MTGE ASSN DTD 7/1/2003 5.5000% 7/1/2033 | 1912-12-17 | 2020-10-26 | $4 | $4 | |||
| 730.1975 FEDERAL NAT'L MTGE ASSN DTD 7/1/2003 5.5000% 7/1/2033 | 1912-12-17 | 2020-11-25 | $23 | $24 | -$1 | -$1 | |
| 718.4415 FEDERAL NAT'L MTGE ASSN DTD 7/1/2003 5.5000% 7/1/2033 | 1912-12-17 | 2020-12-28 | $12 | $12 | |||
| 834.2458 FEDERAL NAT'L MTGE ASSN DTD 3/1/2004 5.0000% 4/1/2034 | 1912-12-17 | 2020-10-26 | $17 | $18 | -$1 | -$1 | |
| 811.1203 FEDERAL NAT'L MTGE ASSN DTD 3/1/2004 5.0000% 4/1/2034 | 1912-12-17 | 2020-11-25 | $23 | $24 | -$1 | -$1 | |
| 793.7405 FEDERAL NAT'L MTGE ASSN DTD 3/1/2004 5.0000% 4/1/2034 | 1912-12-17 | 2020-12-28 | $17 | $18 | -$1 | -$1 | |
| 469.0737 FEDERAL NAT'L MTGE ASSN DTD 8/1/2005 5.0000% 7/1/2035 | 1912-12-17 | 2020-10-26 | $2 | $2 | |||
| 466.978 FEDERAL NAT'L MTGE ASSN DTD 8/1/2005 5.0000% 7/1/2035 | 1912-12-17 | 2020-11-25 | $2 | $2 | |||
| 464.2183 FEDERAL NAT'L MTGE ASSN DTD 8/1/2005 5.0000% 7/1/2035 | 1912-12-17 | 2020-12-28 | $3 | $3 | |||
| 847.6483 FEDERAL NAT'L MTGE ASSN DTD 1/1/2006 5.5000% 1/1/2036 | 1912-12-17 | 2020-10-26 | $4 | $4 | |||
| 823.6473 FEDERAL NAT'L MTGE ASSN DTD 1/1/2006 5.5000% 1/1/2036 | 1912-12-17 | 2020-11-25 | $24 | $26 | -$2 | -$2 | |
| 819.7007 FEDERAL NAT'L MTGE ASSN DTD 1/1/2006 5.5000% 1/1/2036 | 1912-12-17 | 2020-12-28 | $4 | $4 | |||
| 88. FEDEX CORP | 2014-09-16 | 2020-10-30 | $22,698 | $13,629 | $9,069 | $9,069 | |
| 363. FEDEX CORP | 2020-01-02 | 2020-10-30 | $93,627 | $55,580 | $38,047 | $38,047 | |
| 276. FIRSTENERGY CORP COM | 2017-06-22 | 2020-10-30 | $8,345 | $7,839 | $506 | $506 | |
| 1607. FIRSTENERGY CORP COM | 2020-03-17 | 2020-10-30 | $48,588 | $60,783 | -$12,195 | -$12,195 | |
| 3448.468 GATEWAY FUND CL N | 2016-12-31 | 2020-10-30 | $117,903 | $100,000 | $17,903 | $17,903 | |
| 4417. GENERAL ELECTRIC COM | 2020-03-26 | 2020-10-30 | $32,700 | $35,636 | -$2,936 | -$2,936 | |
| 517. GILEAD SCIENCES INC COM | 2018-12-11 | 2020-10-30 | $29,970 | $35,525 | -$5,555 | -$5,555 | |
| 470. HSBC HOLDINGS PLC SPONS ADR | 2020-10-30 | $9,842 | $20,185 | -$10,343 | -$10,343 | ||
| 384. HOME DEPOT INC COM | 2020-06-24 | 2020-10-30 | $101,535 | $94,906 | $6,629 | $6,629 | |
| 1319. INDUSTRIAL COML BK CHINA-UNSPON ADR | 2020-10-30 | $14,721 | $19,903 | -$5,182 | -$5,182 | ||
| 1165. ISHARES COHEN & STEERS RLTY INDEX ETF | 2013-02-22 | 2020-10-30 | $114,376 | $95,133 | $19,243 | $19,243 | |
| 1007. ISHARES RUSSELL 2000 GROWTH INDEX ETF | 2014-04-23 | 2020-10-30 | $224,807 | $133,482 | $91,325 | $91,325 | |
| 3348. ISHARES CORE MSCI EMERGING MKTS ETF | 2017-04-03 | 2020-10-30 | $178,320 | $160,876 | $17,444 | $17,444 | |
| 1346. J P MORGAN CHASE & CO | 2012-03-28 | 2020-10-30 | $131,032 | $62,066 | $68,966 | $68,966 | |
| 395. JOHNSON & JOHNSON COM | 2014-05-27 | 2020-10-30 | $53,679 | $39,819 | $13,860 | $13,860 | |
| 1394. KDDI CORPORATION ADR | 2018-12-04 | 2020-10-30 | $18,930 | $16,299 | $2,631 | $2,631 | |
| 40000. KEYCORP DTD 9/15/2015 2.9000% 9/15/2020 | 2017-03-30 | 2020-09-15 | $40,000 | $40,000 | |||
| 60. LOCKHEED MARTIN CORP COM | 2018-05-03 | 2020-10-30 | $20,947 | $18,553 | $2,394 | $2,394 | |
| 108. LOCKHEED MARTIN CORP COM | 2020-06-24 | 2020-10-30 | $37,705 | $39,520 | -$1,815 | -$1,815 | |
| 704. MASTERCARD INC CL A | 2014-05-02 | 2020-10-30 | $200,468 | $51,798 | $148,670 | $148,670 | |
| 199. MCDONALDS CORP COM | 2018-12-04 | 2020-10-30 | $42,307 | $37,276 | $5,031 | $5,031 | |
| 734. MERCK & CO INC (NEW) | 2012-01-30 | 2020-10-30 | $54,746 | $28,419 | $26,327 | $26,327 | |
| 809. METLIFE INC | 2020-10-30 | $30,393 | $34,483 | -$4,090 | -$4,090 | ||
| 1440. MICROSOFT CORP COM | 2020-10-30 | $289,288 | $130,693 | $158,595 | $158,595 | ||
| 51. MITSUI & CO LTD SPONSORED ADR | 2020-10-30 | $16,116 | $15,237 | $879 | $879 | ||
| 3697. MIZUHO FINANCIAL GROUP SPONSORED ADR | 2020-10-30 | $9,047 | $13,544 | -$4,497 | -$4,497 | ||
| 206. NATIONAL GRID PLC SPONSORED ADR (NEW) | 2020-10-30 | $12,226 | $13,774 | -$1,548 | -$1,548 | ||
| 124. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-10-30 | $13,910 | $9,541 | $4,369 | $4,369 | ||
| 284. NOVARTIS AG ADR | 2020-10-30 | $22,059 | $18,886 | $3,173 | $3,173 | ||
| 772. OMNICOM GROUP COM | 2020-06-24 | 2020-10-30 | $36,376 | $40,600 | -$4,224 | -$4,224 | |
| 914. ORACLE CORPORATION | 2008-12-24 | 2020-10-30 | $51,219 | $15,841 | $35,378 | $35,378 | |
| 216. PEMBINA PIPELINE CORP COM | 2020-10-30 | $4,491 | $7,154 | -$2,663 | -$2,663 | ||
| 707. PEPSICO INC | 2012-06-22 | 2020-10-30 | $93,937 | $48,746 | $45,191 | $45,191 | |
| 1435. PFIZER INC COM | 2017-01-23 | 2020-10-30 | $50,284 | $45,386 | $4,898 | $4,898 | |
| 173. PROCTER & GAMBLE COM | 2016-12-09 | 2020-10-30 | $23,520 | $14,549 | $8,971 | $8,971 | |
| 422. PROCTER & GAMBLE COM | 2020-03-17 | 2020-10-30 | $57,372 | $49,119 | $8,253 | $8,253 | |
| 239. RAYTHEON TECHNOLOGIES CORP | 2020-10-30 | $12,915 | $10,873 | $2,042 | $2,042 | ||
| 688. RAYTHEON TECHNOLOGIES CORP | 2020-04-08 | 2020-10-30 | $37,178 | $41,984 | -$4,806 | -$4,806 | |
| 428. RIO TINTO PLC SPONSORED ADR | 2020-10-30 | $24,235 | $18,241 | $5,994 | $5,994 | ||
| 702. ROCHE HOLDING LTD SPONSORED ADR | 2018-07-09 | 2020-10-30 | $28,006 | $20,002 | $8,004 | $8,004 | |
| 302. ROGERS COMMUNICATIONS INC CL B | 2020-10-30 | $12,236 | $13,523 | -$1,287 | -$1,287 | ||
| 243. ROYAL BANK OF CANADA | 2020-10-30 | $16,950 | $17,776 | -$826 | -$826 | ||
| 364. ROYAL DUTCH SHELL PLC SPONSORED | 2020-10-30 | $9,296 | $20,265 | -$10,969 | -$10,969 | ||
| 2000. SPDR DJ WILSHIRE INTL REAL ESTATE ETF | 2014-04-23 | 2020-10-30 | $56,875 | $84,849 | -$27,974 | -$27,974 | |
| 328. SANOFI ADR | 2020-10-30 | $14,734 | $13,882 | $852 | $852 | ||
| 85. SHERWIN-WILLIAMS COM | 2018-12-26 | 2020-10-30 | $58,258 | $31,963 | $26,295 | $26,295 | |
| 179. SIEMENS AG SPON ADR | 2020-10-30 | $11,357 | $11,669 | -$312 | -$312 | ||
| 861. SWISS RE LTD-SPONSORED ADR | 2020-10-30 | $15,361 | $19,171 | -$3,810 | -$3,810 | ||
| 521. TAIWAN SEMICONDUCTOR-SP ADR | 2020-10-30 | $43,527 | $20,489 | $23,038 | $23,038 | ||
| 470. TARGET CORP | 2017-01-30 | 2020-10-30 | $71,540 | $30,052 | $41,488 | $41,488 | |
| 75. TOTAL SA SPONSORED ADR | 2020-04-08 | 2020-10-30 | $2,257 | $2,735 | -$478 | -$478 | |
| 272. TOTAL SA SPONSORED ADR | 2020-10-30 | $8,186 | $14,378 | -$6,192 | -$6,192 | ||
| 26. TOYOTA MOTOR CORP ADR | 2020-04-08 | 2020-10-30 | $3,404 | $3,203 | $201 | $201 | |
| 85. TOYOTA MOTOR CORP ADR | 2019-06-07 | 2020-10-30 | $11,130 | $10,412 | $718 | $718 | |
| 157. UNILEVER PLC ADR NEW | 2020-10-30 | $8,911 | $7,811 | $1,100 | $1,100 | ||
| 265. UNION PACIFIC CORP COM | 2012-04-18 | 2020-10-30 | $46,570 | $14,622 | $31,948 | $31,948 | |
| 451. VALERO ENERGY CORP | 2018-12-26 | 2020-10-30 | $17,243 | $32,009 | -$14,766 | -$14,766 | |
| 1345. VANGUARD SMALL CAP ETF | 2020-10-30 | $210,932 | $66,730 | $144,202 | $144,202 | ||
| .053 VIATRIS INC | 2017-01-23 | 2020-11-17 | $1 | $1 | |||
| 157. WPP PLC SPONSORED ADR (NEW) | 2020-10-30 | $6,253 | $15,759 | -$9,506 | -$9,506 | ||
| 26478.185 WILMINGTON GLOBAL ALPHA EQUITIES FUND CL | 2016-12-31 | 2020-10-30 | $305,823 | $279,304 | $26,519 | $26,519 | |
| 3172.086 WILMINGTON REAL ASSET FUND | 2018-12-31 | 2020-09-10 | $42,443 | $40,000 | $2,443 | $2,443 | |
| 546. ZURICH INSURANCE GROUP AG ADR | 2020-10-30 | $18,008 | $16,404 | $1,604 | $1,604 | ||
| 1224. AMCOR PLC | 2020-10-30 | $12,778 | $13,671 | -$893 | -$893 | ||
| 225. ACCENTURE PLC CL A | 2018-06-11 | 2020-10-30 | $48,358 | $36,683 | $11,675 | $11,675 | |
| 392. MEDTRONIC PLC | 1999-01-17 | 2020-10-30 | $39,347 | $34,270 | $5,077 | $5,077 | |
| 259. WILLIS TOWERS WATSON PLC | 2018-09-21 | 2020-10-30 | $47,021 | $38,554 | $8,467 | $8,467 | |
| 132. GARMIN LTD COM SHS | 2020-10-30 | $13,788 | $7,275 | $6,513 | $6,513 | ||
| . PRIOR TTEE | 2019-01-01 | 2020-12-31 | $2,208,661 | $2,025,455 | $183,206 | $183,206 | |
| . PRIOR TTEE | 2020-01-01 | 2020-12-31 | $238,389 | $323,024 | -$84,635 | -$84,635 | |
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,399 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,157,238 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,148 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,148 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,148 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,920 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $22,228 | 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 | MA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6174825270 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Colin Marshall | ||||||
| One Federal Street | Boston | MA | 02110 | Trustee | 1 | $39,136 |
| Thomas Peckham | ||||||
| One Federal Street | Boston | MA | 02110 | Trustee | 1 | $39,136 |
| Louisa K Blodgett | ||||||
| One Federal Street | Boston | MA | 02110 | Trustee | 1 | $39,136 |
| Christine E Carlstrom | ||||||
| One Federal Street | Boston | MA | 02110 | Trustee | 10 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WILMINGTON TRUST COMPANY | |||||
| 1100 N MARKET STREET | WILMINGTONS | DE | 19809 | INVESTMENT ADVISORS | $80,274 |
| MORGAN LEWIS & BOCKIUS LLP | |||||
| ONE FEDERAL STREET | BOSTON | MA | 02110 | LEGAL SERVICES | $298,211 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $15,884,769 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $485,062 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,369,831 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,369,831 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $245,547 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,124,284 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $806,214 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $806,214 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,148 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,148 | TotalTaxAmt |
| Distributable Before Adj | $775,066 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $775,066 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $775,066 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $909,491 | 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 | $909,491 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $909,491 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $775,066 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $532,930 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $367,353 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $900,283 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $909,491 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $775,066 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $134,425 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,034,708 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,034,708 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $532,930 | ExcessFromYear2Amt |
| Excess From Year1 | $367,353 | ExcessFromYear1Amt |
| Excess From Current Year | $134,425 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Christine E Carlstrom | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Morgan Lewis Bockius LLP 1 F | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6179518815 | RecipientPhoneNum |
| Form And Info And Materials | Written requests only | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | No submission deadline | SubmissionDeadlinesTxt |
| Restrictions On Awards | Charitable organizations concerned with environmental and conservation causes or the welfare and preservation of animals, including disease research. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1400 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | NOT A FOUNDATION | GENERAL OPERATING FUND | $200,000 |
| FRIENDS OF A LEGACY (FOAL) | |||||||
| PO BOX 1043 | CODY | WY | 82414 | NONE | PUBLIC CHARITY | FRIENDS OF A LEGACY | $10,000 |
| PARK COUNTY ANIMAL SHELTER | |||||||
| 5573 GREYBULL HIGHWAY | CODY | WY | 82414 | NONE | PC | GENERAL OPERATING FUND | $15,000 |
| THE ANNE K TAYLOR FUND | |||||||
| 2724 ARVIN ROAD | BILLINGS | MT | 59102 | NONE | PUBLIC CHARITY | GENERAL OPERATING FUND | $20,000 |
| THE ELEPHANT SANCTUARY IN TENNESSEE | |||||||
| PO BOX 393 | HOHENWALD | TN | 38462 | NONE | NOT A FOUNDATION | GENERAL OPERATING FUND | $5,000 |
| THE NATURE CONSERVANCY IN WYOMING | |||||||
| 258 MAIN STREET | LANDER | WY | 82520 | NONE | NOT A FOUNDATION | 2017 CHALLENGE GRANT | $250,000 |
| BIG LIFE FOUNDATION USA | |||||||
| 1715 N HERON DRIVE | RIDGEFIELD | WA | 98462 | NONE | PUBLIC CHARITY | GENERAL OPERATING FUND | $20,000 |
| BUFFALO BILL CENTER OF THE WEST | |||||||
| 720 SHERIDAN AVENUE | CODY | WY | 82414 | NONE | NOT A FOUNDATION | GENERAL OPERATING FUND | $195,261 |
| ELEPHANT FAMILY USA | |||||||
| 130 W 79TH STREET | NEW YORK | NY | 10024 | NONE | NOT A FOUNDATION | GENERAL OPERATING FUND | $5,000 |
| LIVINGSTON DEPOT FOUNDATION | |||||||
| PO BOX 1319 | LIVINGSTON | MT | 59047 | NONE | NOT A FOUNDATION | GENERAL OPERATING FUND | $10,000 |
| WYOMING PBS FOUNDATION | |||||||
| 115 N 5TH STREET | RIVERTON | WY | 82501 | NONE | NOT A FOUNDATION | WITNESS TO A CHANGING WEST | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $760,261 | 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 | $330,433 | 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 | $2,157,238 | 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 | $2,487,671 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,487,671 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,409,825 | EOYBookValueAmt |
| EOYFMV | $1,487,063 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS & SECURITIES | $7,178,850 | $11,793,344 |
| MUTUAL FUNDS | $2,564,084 | $2,818,762 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,370,010 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,471,878 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $298,211 | LegalFeesAmt |
| Net Investment Income | $149,105 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $149,105 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $615 | $615 | $0 |
| TAX PREPARATION FEES | $1,000 | $1,000 | $0 |
| STATE FILING FEES | $125 | $0 | $125 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME TIMING DIFFERENCES | $2,585 |
| COST BASIS ADJUSTMENTS | $3,110 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $99,606 | Amt |
| Net Investment Income | $99,606 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATED TAXES | $8,920 | $0 | $0 |
| FEDERAL BALANCE DUE - 2019 | $3,254 | $0 | $0 |
| FOREIGN TAXES PAID | $6,043 | $6,043 | $0 |