BETA

E CLAIBORNE ROBINS JR CHARITABLE TR: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
E CLAIBORNE ROBINS JR CHARITABLE TR (EIN 32-6140103)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-03-25
IRS object ID
202410859349100851
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-03-25T18:19:32-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11001 WATER ST STE 500AddressLine1Txt
CityTAMPACityNm
State AbbreviationFLStateAbbreviationCd
ZIP33602ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN326140103EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1E CLAIBORNE ROBINS JR CHARITABLE TRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlECLABusinessNameControlTxt
Phone8049357223PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19878 MAYLAND DRIVEAddressLine1Txt
CityRICHMONDCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23233ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonE CLAIBORNE ROBINS JRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8049357223PhoneNum
Signature2024-03-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstEPersonFirstNm
Person LastCLAIBORNE ROBINS JRPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKRISTEN BARNETTPreparerPersonNm
PTINP01234578PTIN
Phone8133162300PhoneNum
Preparation2024-03-25PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$41,811,038FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,057,584DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,057,584DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$657,484NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$25,406,761GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$657,484CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,715,068TotalRevAndExpnssAmt
Total Net Invst Incm$1,715,068TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$115,580OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$115,580OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$8,336TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,336TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$34OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$34OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$123,950TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$123,950TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,149,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,149,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,272,950TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$123,950TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,149,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$557,882ExcessRevenueOverExpensesAmt
Net Investment Income$1,591,118NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,309CashBOYAmt
Cash EOY$121,125CashEOYAmt
Cash EOYFMV$121,125CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,855,623SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,308,486SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,308,486SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$3,499,875USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$22,096,249CorporateStockBOYAmt
Corporate Stock EOY$24,656,545CorporateStockEOYAmt
Corporate Stock EOYFMV$35,534,406CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,050,204CorporateBondsBOYAmt
Corporate Bonds EOY$4,288,737CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,420,666CorporateBondsEOYFMVAmt
Other Investments BOY$1,001,255OtherInvestmentsBOYAmt
Other Investments EOY$495,282OtherInvestmentsEOYAmt
Other Investments EOYFMV$426,355OtherInvestmentsEOYFMVAmt
Total Assets BOY$31,504,515TotalAssetsBOYAmt
Total Assets EOY$30,870,175TotalAssetsEOYAmt
Total Assets EOYFMV$41,811,038TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$31,504,515CapitalStockBOYAmt
Capital Stock EOY$30,870,175CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$31,504,515TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$30,870,175TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$31,504,515TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$30,870,175TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$31,504,515TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$557,882ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$30,946,633SubtotalAmt
Other Decreases$76,458OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$30,870,175TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES - LT$17,868,358$17,242,722$625,636$625,636
PUBLICLY TRADED SECURITIES - ST$7,277,206$7,506,555-$229,349-$229,349
CAPITAL GAINS DIVIDENDS$261,197$261,197$261,197P
FieldValueIRS element (for citing)
Capital Gain Net Income$657,484CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$22,117InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$22,117SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$22,117TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$32,786EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$32,786TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$10,669OverpaymentAmt
Applied To ES Tax$10,669AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksACIMA PRIVATE WEALTHIndividualWithBooksNm
Phone8044228456PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11801 BAYBERRY COURT SUITE 301AddressLine1Txt
CityRICHMONDCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23226ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonE CLAIBORNE ROBINS JRPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line19878 MAYLAND DRIVEAddressLine1Txt
CityRICHMONDCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23233ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos5.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ACIMA PRIVATE WEALTH LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11801 BAYBERRY CT STE 301AddressLine1Txt
CityRICHMONDCityNm
State AbbreviationVAStateAbbreviationCd
ZIP232263771ZIPCd
FieldValueIRS element (for citing)
Service TypeMANAGEMENT FEESServiceTypeTxt
Compensation$75,594CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$38,234,359AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,518,490AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$39,752,849TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$39,752,849AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$596,293CashDeemedCharitableAmt
Net Vl Noncharitable Assets$39,156,556NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,957,828MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,957,828MinimumInvestmentReturnAmt
Tax Based On Investment Income$22,117TaxBasedOnInvestmentIncomeAmt
Total Tax$22,117TotalTaxAmt
Distributable Before Adj$1,935,711DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,935,711DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,935,711DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,149,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,149,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,935,711DistributableAsAdjustedAmt
Undistributed Income PY$1,994,567UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,149,000QualifyingDistributionsAmt
Applied To Year1$1,994,567AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$154,433AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,781,278UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
THE CARMEL SCHOOL
9020 JERICHO ROAD PO BOX 605RUTHER GLENVA22546PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$1,575,000
NATIONAL D-DAY MEMORIAL
PO BOX 77BEDFORDVA24523PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$125,000
ST JOSEPH'S VILLA
8000 BROOK RDRICHMONDVA232271338PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$125,000
FRIENDS OF NATIONAL WORLD WAR II MEMORIAL
921 PENNSYLVANIA AVENUE SE SUITEWASHINGTONDC20003PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$100,000316
VALENTINE RICHMOND HISTORY CENTER
1015 E CLAY STREETRICHMONDVA23219PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$100,000
MAYMONT FOUNDATION
1700 HAMPTON STREETHAMPTONVA23220PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$74,000
CHILDSAVERS
200 N 22ND STREETRICHMONDVA23223PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,149,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,057,584ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$657,484ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,715,068ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,715,068TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PIMCO INTERNATIONAL BOND$927,092$964,225
T. ROWE PRICE EMERGING MKTS$1,767,972$1,797,870
T. ROWE PRICE INTERNATIONAL BOND$1,510,595$1,578,870
IBM CORP$83,078$79,701

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES RUSSELL 2000 ETF$893,403$799,829
ISHARES MSCI INDIA ETF$292,523$321,072
ISHARES MSCI EUROZONE$389,452$445,841
ISHARES CORE S&P SMALL-CAP$356,142$484,094
ISHARES CORE S&P MID-CAP$3,035,685$3,455,229
ISHARES CORE S&P 500$2,279,785$7,765,309
INVESCO TOTAL RETURN$1,636,627$1,732,338
INVESCO INTERNATIONAL$1,141,019$1,199,637
INVESCO DEVELOPING MARKETS$680,821$825,743
ISHARES CORE US$319,616$337,252
JP MORGAN CORE PLUS BOND ETF$1,636,854$1,728,443
JPMORGAN MID CAP VALUE$829,191$1,249,698
NEUBERGER BERMAN$181,779$246,924
PIMCO ACTIVE BOND ETF$1,636,683$1,727,891
T. ROWE PRICE BLUE CHIP$846,000$2,369,602
T. ROWE PRICE EQUITY INCOME$850,410$1,160,718
THE MERGER FUND$384,594$418,961
VANECK EMERGING MRK HGH YLD$836,601$853,126
VANECK JP MORGAN EM LCL$501,341$504,135
VANGUARD REAL ESTATE ETF$157,208$305,902
INVESCO CURRENCYSHARES$379,807$382,548
HARBOR CAPITAL APPRECIATION RETIREMENT$1,025,713$2,699,125
ISHARES CORE MSCI EMERGING$877,566$934,668
DIAMOND HILL LONG-SHORT$200,000$210,263
AMERICAN FUNDS NEW WORLD$645,389$734,509
ARTISAN INTERNATIONAL INSTITUTIONAL$491,786$604,587
BOSTON PARTNERS LONG/SHORT RSRCH INSTL$888,687$809,965
CAPITAL GROUP CORE PLUS$409,346$431,296
BRCLYS BK IPATH BLOOM$852,517$795,701

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
IMPAC CMB TRAT COST$180,984$155,912
FEDERAL NTNL MTG ASSNAT COST$96,302$77,566
JP MORGAN CHAT COST$80,941$73,704
UBS COMMERCIALAT COST$137,055$119,173

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX TIMING DIFFERENCEDesc
Amt$76,458Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK FEESDesc
Revenue And Expenses Per Books$34RevenueAndExpensesPerBooksAmt
Net Investment Income$34NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryWELLS FARGO - MANAGEMENT FEESCategoryTxt
Amt$115,580Amt
Net Investment Income$115,580NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$8,336Amt
Net Investment Income$8,336NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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