PAYNE FAMILY TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PAYNE FAMILY TRUST (EIN 38-7149382)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-14
- IRS object ID
- 202141349349100509
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T09:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | 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 | 387149382 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAYNE FAMILY TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAYN | BusinessNameControlTxt |
| Phone | 5619616651 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CLEARY | PersonNm |
| Person Title | TR TAX OFFICER | PersonTitleTxt |
| Phone | 5619616651 | PhoneNum |
| Signature | 2021-05-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2021-05-14 | 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 | $3,279,674 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $53,419 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,176 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$71,403 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,635,221 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$17,984 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,176 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,537 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,783 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,754 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,295 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,295 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,726 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $451 | 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 |
| Tot Opr Expenses Rev And Expnss | $61,858 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,179 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,404 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $205,791 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $205,791 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $267,649 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,179 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $208,195 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$285,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,306 | CashBOYAmt |
| Cash EOY | $22,151 | CashEOYAmt |
| Cash EOYFMV | $22,151 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,952,378 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,445,132 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,977,030 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $985,770 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,186,334 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,280,493 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,974,454 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,653,617 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,279,674 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,974,454 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,653,617 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,974,454 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,653,617 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,974,454 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,653,617 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,974,454 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$285,633 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,688,821 | SubtotalAmt |
| Other Decreases | $35,204 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,653,617 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (358 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 54. AMERICAN TOWER REIT | 2020-04-14 | 2020-04-20 | $13,439 | $13,772 | -$333 | -$333 | |
| 428.658 ANGEL OAK FDS TR FLEXIBLE INC-INST | 2017-10-12 | 2020-03-02 | $4,132 | $4,034 | $98 | $98 | |
| 1649.774 ANGEL OAK FDS TR FLEXIBLE INC-INST | 2020-02-18 | 2020-03-23 | $14,667 | $15,738 | -$1,071 | -$1,071 | |
| 2498.381 ANGEL OAK FDS TR FLEXIBLE INC-INST | 2019-08-23 | 2020-03-30 | $22,186 | $23,760 | -$1,574 | -$1,574 | |
| 21428.868 ANGEL OAK FDS TR FLEXIBLE INC-INST | 2020-03-16 | 2020-04-06 | $188,145 | $202,127 | -$13,982 | -$13,982 | |
| 12043.974 ANGEL OAK FDS TR FLEXIBLE INC-INST | 2019-02-05 | 2020-04-13 | $105,505 | $113,309 | -$7,804 | -$7,804 | |
| 2120.322 ANGEL OAK FDS TR FLEXIBLE INC-INST | 2020-03-16 | 2020-04-13 | $18,574 | $19,859 | -$1,285 | -$1,285 | |
| 123.726 BLACKROCK SHORT OBLIGATIONS FUND- INST | 2020-02-18 | 2020-03-02 | $1,242 | $1,242 | |||
| 3595.976 BLACKROCK SHORT OBLIGATIONS FUND- INST | 2020-02-18 | 2020-03-16 | $35,924 | $36,070 | -$146 | -$146 | |
| 687.708 BLACKROCK SHORT OBLIGATIONS FUND- INST | 2019-11-12 | 2020-03-23 | $6,801 | $6,898 | -$97 | -$97 | |
| 725.162 BLACKROCK SHORT OBLIGATIONS FUND- INST | 2019-11-12 | 2020-03-30 | $7,201 | $7,273 | -$72 | -$72 | |
| 14065.868 BLACKROCK SHORT OBLIGATIONS FUND- INST | 2020-04-20 | 2020-05-11 | $141,081 | $140,897 | $184 | $184 | |
| 8449.304 BLACKROCK SHORT OBLIGATIONS FUND- INST | 2020-08-17 | 2020-12-14 | $85,000 | $84,583 | $417 | $417 | |
| 3235.817 FIDELITY U.S. BOND INDEX | 2020-04-20 | 2020-05-11 | $39,962 | $40,286 | -$324 | -$324 | |
| 40. INVESCO QQQ TR SERIES 1 | 2017-04-11 | 2020-01-07 | $8,636 | $5,253 | $3,383 | $3,383 | |
| 113. INVESCO QQQ TR SERIES 1 | 2017-04-11 | 2020-02-18 | $26,446 | $14,840 | $11,606 | $11,606 | |
| 108. INVESCO QQQ TR SERIES 1 | 2020-03-02 | 2020-03-16 | $19,137 | $22,482 | -$3,345 | -$3,345 | |
| 58. INVESCO QQQ TR SERIES 1 | 2019-11-12 | 2020-03-23 | $9,836 | $11,684 | -$1,848 | -$1,848 | |
| 83. INVESCO QQQ TR SERIES 1 | 2017-04-11 | 2020-03-30 | $15,770 | $10,900 | $4,870 | $4,870 | |
| 22. INVESCO QQQ TR SERIES 1 | 2019-11-12 | 2020-03-30 | $4,180 | $4,432 | -$252 | -$252 | |
| 7. INVESCO QQQ TR SERIES 1 | 2019-05-08 | 2020-06-01 | $1,634 | $1,304 | $330 | $330 | |
| 64. INVESCO QQQ TR SERIES 1 | 2019-06-13 | 2020-08-17 | $17,561 | $11,897 | $5,664 | $5,664 | |
| 174. INVESCO QQQ TR SERIES 1 | 2019-08-23 | 2020-12-30 | $54,419 | $31,916 | $22,503 | $22,503 | |
| 82. INVESCO EXCHANGE-TRADED FD TR AEROSPACE | 2018-02-06 | 2020-02-18 | $6,032 | $3,823 | $2,209 | $2,209 | |
| 578. INVESCO EXCHANGE-TRADED FD TR AEROSPACE | 2020-03-16 | 2020-03-23 | $23,816 | $37,072 | -$13,256 | -$13,256 | |
| 708. INVESCO EXCHANGE-TRADED FD TR AEROSPACE | 2017-04-11 | 2020-03-23 | $29,173 | $25,139 | $4,034 | $4,034 | |
| 247. INVESCO EXCHANGE-TRADED FD TR WILDERHILL | 2019-11-12 | 2020-01-07 | $8,662 | $7,422 | $1,240 | $1,240 | |
| 435. INVESCO EXCHANGE-TRADED FD TR WILDERHILL | 2019-09-05 | 2020-02-18 | $18,052 | $12,911 | $5,141 | $5,141 | |
| 2409. INVESCO EXCHANGE-TRADED FD TR WILDERHILL | 2020-03-16 | 2020-03-23 | $56,098 | $69,741 | -$13,643 | -$13,643 | |
| 2470. INVESCO EXCHANGE-TRADED FD TR WILDERHILL | 2020-05-11 | 2020-05-18 | $80,274 | $68,114 | $12,160 | $12,160 | |
| 644. INVESCO EXCHANGE-TRADED FD TR WILDERHILL | 2020-06-01 | 2020-08-17 | $34,423 | $22,783 | $11,640 | $11,640 | |
| 31. INVESCO EXCHANGE-TRADED FD TR POWERSHARES WATER RESOURES PORTFOLIO | 2019-10-22 | 2020-01-07 | $1,191 | $1,141 | $50 | $50 | |
| 213. INVESCO EXCHANGE-TRADED FD TR POWERSHARES WATER RESOURES PORTFOLI | 2019-10-22 | 2020-02-18 | $8,726 | $7,843 | $883 | $883 | |
| 2011. INVESCO EXCHANGE-TRADED FD TR POWERSHARES WATER RESOURES PORTFOL | 2019-11-12 | 2020-03-02 | $72,237 | $74,005 | -$1,768 | -$1,768 | |
| 32. INVESCO EXCHANGE-TRADED FD TR POWERSHARES S&P 500 TOP 50 PORTFOLIO | 2020-06-01 | 2020-08-17 | $8,385 | $7,385 | $1,000 | $1,000 | |
| 911. INVESCO EXCHANGE-TRADED FD TR POWERSHARES S&P 500 TOP 50 PORTFOLI | 2020-06-01 | 2020-11-05 | $247,901 | $210,252 | $37,649 | $37,649 | |
| 3. INVESCO EXCHANGE-TRADED FD TR POWERSHARES S&P 500 EQUAL WEIGHT PORT | 2019-11-12 | 2020-01-07 | $347 | $335 | $12 | $12 | |
| 1940. INVESCO EXCHANGE-TRADED FD TR POWERSHARES S&P 500 EQUAL WEIGHT P | 2019-11-12 | 2020-01-27 | $223,257 | $216,871 | $6,386 | $6,386 | |
| 46. INVESCO EXCHANGE-TRADED FD TR POWERSHARES NASDAQ INTERNET PORTFOLI | 2020-03-02 | 2020-03-16 | $5,254 | $6,430 | -$1,176 | -$1,176 | |
| 41. INVESCO EXCHANGE-TRADED FD TR POWERSHARES NASDAQ INTERNET PORTFOLI | 2020-03-02 | 2020-03-23 | $4,630 | $5,731 | -$1,101 | -$1,101 | |
| 51. INVESCO EXCHANGE-TRADED FD TR POWERSHARES NASDAQ INTERNET PORTFOLI | 2020-03-02 | 2020-03-30 | $6,336 | $7,129 | -$793 | -$793 | |
| 14. INVESCO EXCHANGE-TRADED FD TR POWERSHARES NASDAQ INTERNET PORTFOLI | 2020-05-11 | 2020-06-01 | $2,283 | $2,171 | $112 | $112 | |
| 40. INVESCO EXCHANGE-TRADED FD TR POWERSHARES NASDAQ INTERNET PORTFOLI | 2020-05-11 | 2020-08-17 | $7,762 | $6,202 | $1,560 | $1,560 | |
| 107. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC SOFTWARE PORTFO | 2020-03-23 | 2020-03-30 | $9,159 | $8,024 | $1,135 | $1,135 | |
| 14. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC SOFTWARE PORTFOL | 2020-05-11 | 2020-06-01 | $1,547 | $1,484 | $63 | $63 | |
| 2. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC SOFTWARE PORTFOLI | 2020-05-11 | 2020-08-17 | $242 | $212 | $30 | $30 | |
| 749. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC SOFTWARE PORTFO | 2020-05-11 | 2020-09-24 | $89,286 | $59,662 | $29,624 | $29,624 | |
| 51. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC SEMICONDUCTORS P | 2019-11-18 | 2020-01-07 | $3,472 | $3,155 | $317 | $317 | |
| 104. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC SEMICONDUCTORS | 2019-10-22 | 2020-02-18 | $7,444 | $6,137 | $1,307 | $1,307 | |
| 31. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC SEMICONDUCTORS P | 2020-03-02 | 2020-03-16 | $1,548 | $1,966 | -$418 | -$418 | |
| 48. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC SEMICONDUCTORS P | 2020-03-02 | 2020-03-23 | $2,234 | $3,045 | -$811 | -$811 | |
| 224. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC SEMICONDUCTORS | 2020-03-02 | 2020-03-30 | $12,366 | $13,386 | -$1,020 | -$1,020 | |
| 19. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC SEMICONDUCTORS P | 2020-05-11 | 2020-06-01 | $1,307 | $1,258 | $49 | $49 | |
| 107. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC SEMICONDUCTORS | 2020-05-11 | 2020-08-17 | $8,864 | $7,082 | $1,782 | $1,782 | |
| 1097. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC SEMICONDUCTORS | 2020-05-11 | 2020-09-24 | $81,796 | $65,361 | $16,435 | $16,435 | |
| 47. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC NETWORKING PORTF | 2020-05-11 | 2020-06-01 | $3,035 | $2,882 | $153 | $153 | |
| 3. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC NETWORKING PORTFO | 2020-05-11 | 2020-08-17 | $211 | $184 | $27 | $27 | |
| 1284. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC NETWORKING POR | 2020-05-11 | 2020-09-09 | $86,372 | $68,005 | $18,367 | $18,367 | |
| 2452. INVESCO EXCHANGE-TRADED FD TR CONSTRUCTI | 2019-11-12 | 2020-01-07 | $82,361 | $82,657 | -$296 | -$296 | |
| 1331. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DYNAMIC BIOTECHNOLOGY | 2020-05-18 | 2020-06-01 | $76,826 | $78,081 | -$1,255 | -$1,255 | |
| 993. INVESCO EXCHANGE-TRADED FD TR DWA UTILIT | 2019-11-12 | 2020-01-07 | $33,606 | $32,720 | $886 | $886 | |
| 1478. INVESCO EXCHANGE-TRADED FD TR DWA UTILIT | 2018-12-13 | 2020-01-07 | $50,020 | $46,207 | $3,813 | $3,813 | |
| 127. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA TECHNOLOGY MOMENTUM | 2020-01-07 | 2020-02-18 | $11,007 | $9,982 | $1,025 | $1,025 | |
| 15. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA TECHNOLOGY MOMENTUM | 2020-01-07 | 2020-03-16 | $573 | $1,179 | -$606 | -$606 | |
| 77. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA TECHNOLOGY MOMENTUM | 2020-01-07 | 2020-03-23 | $4,479 | $6,052 | -$1,573 | -$1,573 | |
| 162. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA TECHNOLOGY MOMENTUM | 2020-01-07 | 2020-03-30 | $11,143 | $12,733 | -$1,590 | -$1,590 | |
| 30. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA TECHNOLOGY MOMENTUM | 2020-05-11 | 2020-06-01 | $2,738 | $2,577 | $161 | $161 | |
| 913. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA TECHNOLOGY MOMENTUM | 2020-05-11 | 2020-08-17 | $93,964 | $72,287 | $21,677 | $21,677 | |
| 365. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA MOMENTUM PORTFOLIO | 2020-01-07 | 2020-02-18 | $25,517 | $23,592 | $1,925 | $1,925 | |
| 3403. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA MOMENTUM PORTFOLIO | 2020-03-02 | 2020-03-09 | $199,511 | $219,194 | -$19,683 | -$19,683 | |
| 277. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA MOMENTUM PORTFOLIO | 2020-03-16 | 2020-03-23 | $12,818 | $14,107 | -$1,289 | -$1,289 | |
| 482. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA MOMENTUM PORTFOLIO | 2020-03-16 | 2020-03-30 | $26,298 | $24,546 | $1,752 | $1,752 | |
| 99. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA MOMENTUM PORTFOLIO E | 2020-05-11 | 2020-06-01 | $6,601 | $6,265 | $336 | $336 | |
| 3258. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA MOMENTUM PORTFOLIO | 2020-05-11 | 2020-06-08 | $217,732 | $173,478 | $44,254 | $44,254 | |
| 1499. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA MOMENTUM PORTFOLIO | 2020-11-05 | 2020-12-08 | $125,718 | $124,185 | $1,533 | $1,533 | |
| 1499. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA MOMENTUM PORTFOLIO | 2020-11-05 | 2020-12-10 | $124,924 | $124,185 | $739 | $739 | |
| 74. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA HEALTHCARE MOMENTUM | 2020-01-07 | 2020-02-18 | $7,253 | $6,910 | $343 | $343 | |
| 64. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA HEALTHCARE MOMENTUM | 2020-03-02 | 2020-03-16 | $4,815 | $6,005 | -$1,190 | -$1,190 | |
| 78. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA HEALTHCARE MOMENTUM | 2020-01-07 | 2020-03-23 | $5,812 | $7,283 | -$1,471 | -$1,471 | |
| 101. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA HEALTHCARE MOMENTUM | 2020-01-07 | 2020-03-30 | $8,612 | $9,431 | -$819 | -$819 | |
| 15. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA HEALTHCARE MOMENTUM | 2020-05-11 | 2020-06-01 | $1,718 | $1,639 | $79 | $79 | |
| 57. INVESCO EXCHANGE-TRADED FD TR POWERSHARES DWA HEALTHCARE MOMENTUM | 2020-05-11 | 2020-08-17 | $7,725 | $6,228 | $1,497 | $1,497 | |
| 415. INVESCO EXCHANGE-TRADED FD TR II PORTFOLIO DEVELOPED LOW VOLATILI | 2020-01-07 | 2020-02-18 | $14,321 | $14,191 | $130 | $130 | |
| 688. INVESCO EXCHANGE-TRADED FD TR II PORTFOLIO DEVELOPED LOW VOLATILI | 2019-08-23 | 2020-03-02 | $21,845 | $22,940 | -$1,095 | -$1,095 | |
| 687. INVESCO EXCHANGE-TRADED FD TR II PORTFOLIO DEVELOPED LOW VOLATILI | 2019-08-23 | 2020-03-23 | $15,801 | $22,907 | -$7,106 | -$7,106 | |
| 204. INVESCO EXCHANGE-TRADED FD TR II PORTFOLIO DEVELOPED LOW VOLATILI | 2019-08-23 | 2020-03-30 | $5,280 | $6,802 | -$1,522 | -$1,522 | |
| 505. INVESCO EXCHANGE-TRADED FD TR II PORTFOLIO DEVELOPED LOW VOLATILI | 2019-08-23 | 2020-04-20 | $13,642 | $16,838 | -$3,196 | -$3,196 | |
| 2047. INVESCO EXCHANGE-TRADED FD TR II PORTFOLIO DEVELOPED LOW VOLATIL | 2020-03-16 | 2020-04-29 | $55,641 | $58,810 | -$3,169 | -$3,169 | |
| 6. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES S&P GLOBAL WATER INDEX | 2019-10-22 | 2020-01-07 | $244 | $235 | $9 | $9 | |
| 36. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES S&P GLOBAL WATER INDE | 2019-10-22 | 2020-02-18 | $1,562 | $1,412 | $150 | $150 | |
| 1137. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES S&P GLOBAL WATER IN | 2019-11-12 | 2020-03-02 | $44,152 | $44,594 | -$442 | -$442 | |
| 2191. INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORTFOLI | 2018-02-06 | 2020-01-07 | $126,666 | $104,501 | $22,165 | $22,165 | |
| 1600. INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORTFOLI | 2019-11-12 | 2020-01-07 | $92,499 | $89,521 | $2,978 | $2,978 | |
| 3431. INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORTFOLI | 2020-02-18 | 2020-03-02 | $187,294 | $212,824 | -$25,530 | -$25,530 | |
| 1171. INVESCO EXCHANGE-TRADED FD TR II CASUALTY INSURANCE PORTFOLIO CA | 2019-11-18 | 2020-01-07 | $83,247 | $85,208 | -$1,961 | -$1,961 | |
| 21. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES DWA EMERGING MARKETS | 2019-11-12 | 2020-01-07 | $405 | $393 | $12 | $12 | |
| 1294. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES DWA EMERGING MARKET | 2019-11-18 | 2020-02-18 | $24,794 | $23,342 | $1,452 | $1,452 | |
| 1852. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES DWA EMERGING MARKET | 2019-05-06 | 2020-03-02 | $32,571 | $31,873 | $698 | $698 | |
| 6370. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES DWA EMERGING MARKET | 2019-08-23 | 2020-03-16 | $87,524 | $109,223 | -$21,699 | -$21,699 | |
| 197. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES DWA EMERGING MARKETS | 2020-06-01 | 2020-08-17 | $3,927 | $3,403 | $524 | $524 | |
| 3190. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES DWA EMERGING MARKET | 2020-06-01 | 2020-09-24 | $60,052 | $55,103 | $4,949 | $4,949 | |
| 121. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES DWA DEVELOPED MARKET | 2020-05-11 | 2020-06-01 | $3,263 | $3,020 | $243 | $243 | |
| 2152. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES DWA DEVELOPED MARKE | 2020-04-29 | 2020-06-08 | $58,779 | $53,692 | $5,087 | $5,087 | |
| 980. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES DWA DEVELOPED MARKET | 2020-09-24 | 2020-12-14 | $32,427 | $29,914 | $2,513 | $2,513 | |
| 827. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES GLOBAL CLEAN ENERGY | 2020-01-07 | 2020-02-18 | $13,502 | $11,991 | $1,511 | $1,511 | |
| 5750. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES GLOBAL CLEAN ENERGY | 2020-03-16 | 2020-03-23 | $57,966 | $82,363 | -$24,397 | -$24,397 | |
| 364. INVESCO DB MULTI-SECTOR COMMODIT POWERSHARES PRECIOUS METALS FUND | 2020-03-02 | 2020-03-16 | $13,704 | $15,455 | -$1,751 | -$1,751 | |
| 71. INVESCO DB MULTI-SECTOR COMMODIT POWERSHARES PRECIOUS METALS FUND | 2020-03-02 | 2020-03-23 | $2,752 | $3,015 | -$263 | -$263 | |
| 46. INVESCO DB MULTI-SECTOR COMMODIT POWERSHARES PRECIOUS METALS FUND | 2020-03-02 | 2020-03-30 | $1,926 | $1,953 | -$27 | -$27 | |
| 641. INVESCO DB MULTI-SECTOR COMMODIT POWERSHARES PRECIOUS METALS FUND | 2020-05-11 | 2020-06-01 | $29,761 | $27,242 | $2,519 | $2,519 | |
| 1527. ISHARES S&P 100 INDEX FUND | 2020-08-17 | 2020-11-05 | $246,931 | $222,550 | $24,381 | $24,381 | |
| 713. ISHARES MSCI EMERGING MKT INDEX | 2020-08-17 | 2020-12-14 | $35,763 | $31,218 | $4,545 | $4,545 | |
| 925. ISHARES MSCI EAFE INDEX FD | 2020-06-08 | 2020-07-13 | $57,885 | $59,309 | -$1,424 | -$1,424 | |
| 687. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2020-03-11 | 2020-03-12 | $98,953 | $110,378 | -$11,425 | -$11,425 | |
| 64. ISHARES BARCLAYS AGENCY BOND FUND | 2020-03-23 | 2020-03-30 | $7,703 | $7,703 | |||
| 194. ISHARES BARCLAYS AGENCY BOND FUND | 2020-03-23 | 2020-04-13 | $23,295 | $23,350 | -$55 | -$55 | |
| 460. ISHARES BARCLAYS AGENCY BOND FUND | 2020-03-23 | 2020-04-14 | $55,256 | $55,367 | -$111 | -$111 | |
| 60. ISHARES BARCLAYS 3-7 YR TSY BD FD | 2020-03-23 | 2020-03-30 | $7,998 | $7,958 | $40 | $40 | |
| 592. ISHARES BARCLAYS 3-7 YR TSY BD FD | 2020-03-23 | 2020-04-06 | $78,752 | $78,522 | $230 | $230 | |
| 470. ISHARES SILVER TRUST | 2020-06-01 | 2020-08-17 | $11,905 | $7,971 | $3,934 | $3,934 | |
| 198. ISHARES MSCI USA MOMENTUM INDEX FUND | 2020-02-18 | 2020-03-16 | $20,255 | $27,063 | -$6,808 | -$6,808 | |
| 1532. ISHARES MSCI USA MOMENTUM INDEX FUND | 2020-03-02 | 2020-03-23 | $141,492 | $207,334 | -$65,842 | -$65,842 | |
| 1728. ISHARES MSCI USA MOMENTUM INDEX FUND | 2020-05-11 | 2020-06-01 | $217,544 | $192,272 | $25,272 | $25,272 | |
| 801. ISHARES MSCI USA MOMENTUM INDEX FUND | 2020-11-05 | 2020-12-08 | $126,602 | $123,132 | $3,470 | $3,470 | |
| 801. ISHARES MSCI USA MOMENTUM INDEX FUND | 2020-11-05 | 2020-12-10 | $125,146 | $123,132 | $2,014 | $2,014 | |
| 16068.115 LORD ABBETT BOND-DEBENTURE FUND CL F | 2020-03-02 | 2020-03-16 | $116,655 | $130,041 | -$13,386 | -$13,386 | |
| 1405.646 LORD ABBETT | 2020-02-18 | 2020-03-16 | $13,972 | $14,113 | -$141 | -$141 | |
| 646.472 LORD ABBETT | 2020-02-18 | 2020-03-23 | $6,335 | $6,491 | -$156 | -$156 | |
| 723.057 LORD ABBETT | 2020-02-18 | 2020-03-30 | $7,115 | $7,259 | -$144 | -$144 | |
| 8038.295 LORD ABBETT | 2020-03-02 | 2020-04-06 | $79,418 | $80,662 | -$1,244 | -$1,244 | |
| 201.773 ALPHACENTRIC INCOME OPPOURTUNITIES FUND | 2019-02-05 | 2020-03-02 | $2,678 | $2,453 | $225 | $225 | |
| 8468.606 ALPHACENTRIC INCOME OPPOURTUNITIES FUND | 2018-12-13 | 2020-03-20 | $75,201 | $102,924 | -$27,723 | -$27,723 | |
| 20865.692 ALPHACENTRIC INCOME OPPOURTUNITIES FUND | 2020-03-16 | 2020-03-20 | $185,287 | $263,920 | -$78,633 | -$78,633 | |
| 810. PROSHARES MORNINGSTAR SHORT DOW 30 | 2020-03-23 | 2020-03-30 | $47,218 | $56,298 | -$9,080 | -$9,080 | |
| 1954. PROSHARES MORNINGSTAR SHORT DOW 30 | 2020-10-29 | 2020-12-10 | $78,046 | $89,702 | -$11,656 | -$11,656 | |
| 3575. PROSHARES MORNINGSTAR SHORT S&P500 | 2020-02-18 | 2020-02-27 | $91,210 | $83,372 | $7,838 | $7,838 | |
| 4080. PROSHARES MORNINGSTAR SHORT S&P500 | 2020-03-09 | 2020-03-11 | $111,326 | $111,717 | -$391 | -$391 | |
| 4079. PROSHARES MORNINGSTAR SHORT S&P500 | 2020-03-09 | 2020-03-16 | $122,740 | $111,690 | $11,050 | $11,050 | |
| 5610. PROSHARES MORNINGSTAR SHORT QQQ | 2020-09-24 | 2020-10-01 | $91,837 | $94,807 | -$2,970 | -$2,970 | |
| 269. PROSHARES SHORT MSCI EAFE | 2020-03-23 | 2020-04-20 | $7,632 | $9,187 | -$1,555 | -$1,555 | |
| 2035. PROSHARES SHORT MSCI EAFE | 2020-05-11 | 2020-06-01 | $52,590 | $67,080 | -$14,490 | -$14,490 | |
| 1956. PROSHARES TR SHORT RUSSELL2000 | 2020-03-12 | 2020-03-16 | $108,143 | $103,355 | $4,788 | $4,788 | |
| 1743. PROSHARES TR SHORT RUSSELL2000 | 2020-03-23 | 2020-03-30 | $84,586 | $98,620 | -$14,034 | -$14,034 | |
| 283.828 PRUDENTIAL GLOBAL TOTAL RETURN F PGMI GLOBAL TOTAL RETURN FUND | 2019-08-23 | 2020-03-02 | $1,995 | $2,021 | -$26 | -$26 | |
| 4376.695 PRUDENTIAL GLOBAL TOTAL RETURN F PGMI GLOBAL TOTAL RETURN FUN | 2019-08-23 | 2020-03-16 | $28,842 | $31,162 | -$2,320 | -$2,320 | |
| 14166.793 PRUDENTIAL GLOBAL TOTAL RETURN F PGMI GLOBAL TOTAL RETURN FU | 2020-02-18 | 2020-03-23 | $85,709 | $100,606 | -$14,897 | -$14,897 | |
| 5349.103 PRUDENTIAL HIGH YIELD FD INC PGIM HIGH Y | 2020-02-18 | 2020-03-16 | $25,890 | $29,415 | -$3,525 | -$3,525 | |
| 18574.836 PRUDENTIAL HIGH YIELD FD INC PGIM HIGH Y | 2020-03-02 | 2020-03-23 | $81,544 | $101,782 | -$20,238 | -$20,238 | |
| 273. SPDR TRUST SERIES 1 | 2020-10-01 | 2020-10-29 | $89,119 | $91,895 | -$2,776 | -$2,776 | |
| 12. SPDR GOLD TRUST | 2019-08-23 | 2020-01-07 | $1,774 | $1,728 | $46 | $46 | |
| 16. SPDR GOLD TRUST | 2020-02-18 | 2020-03-02 | $2,400 | $2,337 | $63 | $63 | |
| 111. SPDR GOLD TRUST | 2019-08-23 | 2020-03-16 | $15,341 | $15,982 | -$641 | -$641 | |
| 20. SPDR GOLD TRUST | 2019-08-23 | 2020-03-23 | $2,868 | $2,880 | -$12 | -$12 | |
| 10. SPDR GOLD TRUST | 2019-08-23 | 2020-03-30 | $1,524 | $1,440 | $84 | $84 | |
| 8. SPDR GOLD TRUST | 2020-06-01 | 2020-08-17 | $1,488 | $1,248 | $240 | $240 | |
| 170. SPDR GOLD TRUST | 2019-11-12 | 2020-12-14 | $29,127 | $24,407 | $4,720 | $4,720 | |
| 312. SPDR BARCLAYS CAPITAL CONVERTIBLE BD | 2020-04-14 | 2020-04-20 | $16,194 | $16,014 | $180 | $180 | |
| 36. SPDR BARCLAYS CAPITAL CONVERTIBLE BD | 2020-05-11 | 2020-06-01 | $2,057 | $1,972 | $85 | $85 | |
| 124. SPDR BARCLAYS CAPITAL CONVERTIBLE BD | 2020-05-11 | 2020-08-17 | $8,300 | $6,736 | $1,564 | $1,564 | |
| 42. THERMO ELECTRON CORP | 2020-04-14 | 2020-04-20 | $13,816 | $13,619 | $197 | $197 | |
| 1261. VANGUARD ADMIRAL FDS INC S&P 500 GROWTH | 2020-03-02 | 2020-03-09 | $196,352 | $210,068 | -$13,716 | -$13,716 | |
| 47. VANGUARD ADMIRAL FDS INC S&P 500 GROWTH | 2020-03-16 | 2020-03-23 | $6,131 | $6,588 | -$457 | -$457 | |
| 151. VANGUARD ADMIRAL FDS INC S&P 500 GROWTH | 2020-03-16 | 2020-03-30 | $22,505 | $21,167 | $1,338 | $1,338 | |
| 18. VANGUARD ADMIRAL FDS INC S&P 500 GROWTH | 2020-05-11 | 2020-06-01 | $3,251 | $3,125 | $126 | $126 | |
| 54. VANGUARD ADMIRAL FDS INC S&P 500 GROWTH | 2020-05-11 | 2020-08-17 | $11,190 | $9,376 | $1,814 | $1,814 | |
| 230. VANGUARD ADMIRAL FDS INC S&P 500 GROWTH | 2020-05-11 | 2020-12-30 | $52,791 | $38,609 | $14,182 | $14,182 | |
| 7248.243 VANGUARD INTERMEDIATE BND IDX-ADM | 2020-03-30 | 2020-04-20 | $89,443 | $85,959 | $3,484 | $3,484 | |
| 3348.094 VANGUARD INTERMEDIATE BND IDX-ADM | 2020-03-23 | 2020-05-11 | $41,148 | $39,508 | $1,640 | $1,640 | |
| 10018.826 VANGUARD LONG-TERM INVT GRADE FD ADMIRAL | 2020-08-31 | 2020-09-01 | $120,727 | $123,185 | -$2,458 | -$2,458 | |
| 1378.364 VANGUARD INTM TM INVT GR ADM ADM | 2020-04-20 | 2020-05-11 | $14,018 | $13,965 | $53 | $53 | |
| 2043.598 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL | 2020-03-30 | 2020-04-20 | $70,749 | $69,237 | $1,512 | $1,512 | |
| 355.428 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL | 2020-03-30 | 2020-05-11 | $11,878 | $12,042 | -$164 | -$164 | |
| 3284.789 VANGUARD SCOTTSDALE FDS LONG TREAS ADMRL | 2020-06-01 | 2020-06-08 | $105,803 | $111,238 | -$5,435 | -$5,435 | |
| 576.38 VANGUARD INTERMEDIATE-TERM TREASURY INDE | 2020-04-20 | 2020-05-11 | $13,695 | $13,729 | -$34 | -$34 | |
| 4626.944 VANGUARD INTERMEDIATE-TERM TREASURY INDE | 2020-06-01 | 2020-07-20 | $110,306 | $109,638 | $668 | $668 | |
| 4. VANGUARD SMALL-CAP VIPERS | 2019-11-12 | 2020-01-07 | $662 | $641 | $21 | $21 | |
| 1354. VANGUARD SMALL-CAP VIPERS | 2019-11-12 | 2020-02-18 | $229,478 | $210,988 | $18,490 | $18,490 | |
| 237.95 WESTERN ASSET CORE PLUS BD I | 2020-02-18 | 2020-03-02 | $2,913 | $2,901 | $12 | $12 | |
| 32302.81 WESTERN ASSET CORE PLUS BD I | 2020-03-16 | 2020-03-23 | $357,592 | $385,279 | -$27,687 | -$27,687 | |
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,614 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$71,403 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,368 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,368 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,368 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $2,368 | 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 | FL | 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 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 | COMERICA BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 7874 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48275 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $17,537 | 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 | $3,001,179 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,284 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,076,463 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,076,463 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,147 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,030,316 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $151,516 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $151,516 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $151,516 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $151,516 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $151,516 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $208,195 | 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 | $208,195 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $208,195 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $151,516 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $86,820 | 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 | $208,195 | QualifyingDistributionsAmt |
| Applied To Year1 | $86,820 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $121,375 | 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 | $30,141 | 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 | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION | ||||||||
| C/O OFFICE OF GIFT PLANNING | 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $10,290 |
| NATIONAL ORGANIZATION FOR WOMEN | ||||||||
| 1100 H STREET NW SUITE 300 | WASHINGTON | DC | 20005 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $20,579 | |
| AIDS UNITED | ||||||||
| 1101 14TH ST NW SUITE 300 | WASHINGTON | DC | 20005 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $20,579 | |
| NATIONAL WILDLIFE FEDERATION | ||||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 20190 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $41,158 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $102,895 | |
| STONEWALL NATIONAL MUSEUM & ARCHIVES INC | ||||||||
| 1300 EAST SUNRISE BLVD N/A | FT LAUDERDALE | FL | 33304 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $10,290 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $205,791 | 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 | $53,419 | 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 | -$71,403 | 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 | -$17,984 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$17,984 | 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 (NON-ALLOC | CategoryTxt |
| Amt | $1,300 | Amt |
| Net Investment Income | $650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $650 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME - OTHER | BondNm |
| EOY Book Value | $1,186,334 | EOYBookValueAmt |
| EOYFMV | $1,280,493 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES - OTHER | $1,424,052 | $1,946,489 |
| SPDR GOLD TRUST | $21,080 | $30,541 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCE | $33,961 |
| RETURN OF CAPITAL ADJUSTMENT | $1,243 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $37,295 | Amt |
| Net Investment Income | $37,295 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $5,269 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $6 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $267 | $267 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $184 | $184 | $0 |