PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005 (EIN 20-6740669)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202441369349101204
- 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
- Form 990-PF
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T07:49:06-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541149263 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNT HYDE & BARBOUR PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2560 | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 226041760 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206740669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REES PAUL AND MARTHA CHARITABLE TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REES | BusinessNameControlTxt |
| Phone | 5406782710 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1835 VALLEY AVENUE | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS NEUBERT | PersonNm |
| Person Title | PRIMARY TRUSTEE | PersonTitleTxt |
| Phone | 5406782710 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | NEUBERT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK S MCCARTY CPA | PreparerPersonNm |
| PTIN | P01635264 | PTIN |
| Phone | 5406623417 | PhoneNum |
| Preparation | 2024-05-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,867,985 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $169,509 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $169,509 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $12 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $12 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $12 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $194,077 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,840,374 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $194,077 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $363,598 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $363,598 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,300 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,300 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,592 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,296 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,296 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $794 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $794 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,018 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,018 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,004 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,408 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,596 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $407,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $407,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $453,004 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,408 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $427,596 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$89,406 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $338,190 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $580,552 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $572,296 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $572,296 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,225,769 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,317,827 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,994,468 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,084,089 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,872,653 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,784,075 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $205,000 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $205,000 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $240,481 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $1,090,887 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,136,151 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,276,664 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17 | OtherAssetsBOYAmt |
| Other Assets EOY | $17 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,186,314 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,103,944 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,867,985 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,186,314 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,103,944 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,186,314 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,103,944 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,186,314 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,103,944 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,186,314 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$89,406 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,036 | OtherIncreasesAmt |
| Subtotal | $7,103,944 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,103,944 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 336 SHS AMERICAN ELEC POWER | P | 2023-11-29 | $26,740 | $34,203 | -$7,463 | -$7,463 | |
| 126 SHS ANALOG DEVICES INC | P | 2023-12-15 | $25,240 | $18,970 | $6,270 | $6,270 | 2022-08-31 |
| 84 SHS ELEVANCE HEALTH INC | P | 2023-11-29 | $39,134 | $41,805 | -$2,671 | -$2,671 | |
| 665 SHS ARTISAN INTL VAL-INST | P | 2023-12-14 | $30,000 | $23,951 | $6,049 | $6,049 | 2022-08-31 |
| 613 SHS BRISTOL MYERS SQUIBB CO | P | 2023-11-29 | $30,026 | $45,996 | -$15,970 | -$15,970 | |
| 125 SHS CARLISLE COS INC | P | 2023-11-29 | $34,618 | $33,439 | $1,179 | $1,179 | |
| 670 SHS COCA COLA CO | P | 2023-12-15 | $39,451 | $26,402 | $13,049 | $13,049 | |
| 1,332 SHS CORTEVA INC | P | 2023-11-29 | $60,782 | $50,574 | $10,208 | $10,208 | 2020-12-08 |
| 247 SHS DARLING INGREDIENTS INC | P | 2023-11-29 | $10,294 | $18,757 | -$8,463 | -$8,463 | 2022-08-31 |
| 276 SHS WALT DISNEY COMPANY | P | 2023-11-29 | $25,677 | $29,988 | -$4,311 | -$4,311 | |
| 320 SHS DOW INC | P | 2023-11-29 | $16,474 | $21,490 | -$5,016 | -$5,016 | 2022-06-06 |
| 151 SHS IQVIA HOLDINGS INC | P | 2023-11-29 | $32,496 | $33,241 | -$745 | -$745 | 2022-06-06 |
| 234 SHS JOHNSON & JOHNSON | P | 2023-11-29 | $35,569 | $37,966 | -$2,397 | -$2,397 | 2022-08-31 |
| 1,020 SHS KNIGHT-SWIFT TRANSN HLDGS INC L A | P | 2023-11-29 | $54,860 | $51,790 | $3,070 | $3,070 | 2022-08-31 |
| 436 SHS LENNAR CORP-CL A | P | 2023-11-29 | $55,450 | $22,391 | $33,059 | $33,059 | 2017-03-09 |
| 321 SHS MERCK & CO INC | P | 2023-11-29 | $32,392 | $27,490 | $4,902 | $4,902 | 2022-08-31 |
| 302 SHS MORGAN STANLEY | P | 2023-11-29 | $23,955 | $25,630 | -$1,675 | -$1,675 | 2022-08-31 |
| 403 SHS NEXTERA ENERGY INC | P | 2023-11-29 | $23,511 | $32,220 | -$8,709 | -$8,709 | |
| 251 SHS NOVARTIS AG SPONSORED ADR | P | 2023-12-15 | $24,400 | $15,323 | $9,077 | $9,077 | |
| 138 SHS PARKER HANNIFIN CORP COM | P | 2023-11-29 | $59,412 | $23,590 | $35,822 | $35,822 | |
| 354 SHS PAYPAL HOLDINGS INC | P | 2023-11-29 | $20,649 | $16,009 | $4,640 | $4,640 | |
| 258 SHS PHILLIPS 66 | P | 2023-12-15 | $33,171 | $19,877 | $13,294 | $13,294 | 2017-03-09 |
| 229 SHS QUANTA SVCS INC | P | 2023-11-29 | $42,486 | $30,319 | $12,167 | $12,167 | |
| 50 SHS SANDOZ GROUP AG SPONS ADR | P | 2023-11-29 | $1,479 | $859 | $620 | $620 | |
| 69 SHS TARGET CORP | P | 2023-11-29 | $9,093 | $14,135 | -$5,042 | -$5,042 | |
| 297 SHS TYSON FOODS INC. CL "A" | P | 2023-11-29 | $14,049 | $25,611 | -$11,562 | -$11,562 | 2019-09-23 |
| 153 SHS VERALTO CORPORATION | P | 2023-11-29 | $11,420 | $6,267 | $5,153 | $5,153 | |
| 416 SHS ARCH CAPITAL GROUP LTD | P | 2023-11-29 | $34,274 | $19,544 | $14,730 | $14,730 | |
| 209 SHS CHUBB LTD | P | 2023-12-15 | $46,197 | $28,380 | $17,817 | $17,817 | |
| 100,000 SHS AMERICAN HONDA MTN 3.450% 7/14/23 | P | 2023-07-14 | $100,000 | $100,000 | $0 | $0 | |
| 75,000 SHS DUKE ENERGY CAR 2.500% 3/15/23 | P | 2023-03-15 | $75,000 | $74,560 | $440 | $440 | |
| 100,000 SHS GENERAL DYNAMICS 1.875% 8/15/23 | P | 2023-08-15 | $100,000 | $100,000 | $0 | $0 | |
| 125,000 SHS HERSHEY COMPANY 2.625% 5/01/23 | P | 2023-05-01 | $125,000 | $125,000 | $0 | $0 | |
| 1,434 SHS ISHARES S&P MIDCAP 400 INDEX FUND | P | 2023-03-28 | $342,219 | $270,547 | $71,672 | $71,672 | |
| 100,000 SHS ORACLE CORP 2.400% 9/15/23 | P | 2023-09-15 | $100,000 | $100,000 | $0 | $0 | |
| 100,000 SHS PHILIP MORRIS INTL 2.125% 5/10/23 | P | 2023-05-10 | $100,000 | $99,945 | $55 | $55 | |
| 0.2 SHS SANDOZ GROUP AG SPONS ADR | P | 2023-10-20 | $6 | $4 | $2 | $2 | |
| CASH IN LIEU - VERALTO CORPORATION | P | 2023-10-16 | $24 | $24 | $0 | $0 | |
| CAPITAL GAINS DIVIDENDS | P | $4,826 | $4,826 | $4,826 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $194,077 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,701 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,701 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,701 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,261 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST BANK TRUST AND ASSET MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5406782712 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1835 VALLEY AVENUE | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||||
| PO BOX 19798 | ORLANDO | FL | 32891 | FORMER TRUSTEE | 12.00 | $36,600 | $0 | $0 |
| THOMAS W NEUBERT | ||||||||
| 13667 TREASURE TRAIL DRIVE | HILL COUNTRY VILLAGE | TX | 78232 | PRIMARY TRUSTEE | 1.00 | $0 | $0 | $0 |
| BARBARA NEUBERT PASCUA | ||||||||
| 500 REVEL RUN APT 2030 | KALAMAZOO | MI | 49001 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GERALD V NEUBERT | ||||||||
| 1969 SWALLOW DRIVE | FAIRBANKS | AK | 99709 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARY LEE EBERL EVANS | ||||||||
| 366 EDEN STREET | BUFFALO | NY | 14220 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| VIRGINIA ANN LUCATELLI | ||||||||
| 924 ROSELAND DR | KALAMAZOO | MI | 49001 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,714,532 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $934,280 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,648,812 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,648,812 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $129,732 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,519,080 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $425,954 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $425,954 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,701 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,701 | TotalTaxAmt |
| Distributable Before Adj | $421,253 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $421,253 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $421,253 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $427,596 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $427,596 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $421,253 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $406,975 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $427,596 | QualifyingDistributionsAmt |
| Applied To Year1 | $406,975 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,621 | 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 | $400,632 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JOSEPH'S HOME FOR THE AGED | |||||||
| 1503 MICHAELS ROAD | HENRICO | VA | 23229 | NONE | PC | GENERAL OPERATING | $26,019 |
| CATHOLIC DIOCESE OF ARLINGTON | |||||||
| 200 N GLEBE ROAD STE 914 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATING | $26,019 |
| FRANCISCAN CHURCH AND MONASTERY | |||||||
| 1825 EYE STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING | $26,019 |
| ETERNAL WORD TELEVISION NETWORK INC | |||||||
| 5817 OLD LEEDS ROAD | IRONDALE | AL | 35210 | NONE | PC | GENERAL OPERATING | $26,019 |
| ETERNAL WORD TELEVISION NETWORK INC | |||||||
| 5817 OLD LEEDS ROAD | IRONDALE | AL | 35210 | NONE | PC | GENERAL OPERATING | $26,019 |
| ST BONAVENTURE UNIVERSITY | |||||||
| 3261 WEST STATE ROAD | ST BONAVENTURE | NY | 14778 | NONE | PC | GENERAL OPERATING | $26,019 |
| ST BONAVENTURE UNIVERSITY | |||||||
| 3261 WEST STATE ROAD | ST BONAVENTURE | NY | 14778 | NONE | PC | GENERAL OPERATING | $13,010 |
| ARCHBISHOP STEPINAC HIGH SCHOOL | |||||||
| 950 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | NONE | PC | GENERAL OPERATING | $13,010 |
| NIAGARA UNIVERSITY | |||||||
| P O BOX 2008 | NIAGARA UNIVERSITY | NY | 14109 | NONE | PC | GENERAL OPERATING | $13,010 |
| NIAGARA UNIVERSITY | |||||||
| P O BOX 2008 | NIAGARA UNIVERSITY | NY | 14109 | NONE | PC | GENERAL OPERATING | $13,009 |
| UNIVERSITY OF DETROIT MERCY | |||||||
| 4001 W MCNICHOLS ROAD | DETROIT | MI | 48221 | NONE | PC | GENERAL OPERATING | $26,019 |
| EARLHAM COLLEGE | |||||||
| 801 NATIONAL ROAD WEST | RICHMOND | IN | 47374 | NONE | PC | GENERAL OPERATING | $13,009 |
| MACALESTER COLLEGE | |||||||
| 1600 GRAND AVENUE | SAIN PAUL | MN | 55105 | NONE | PC | GENERAL OPERATING | $13,009 |
| D'YOUVILLE COLLEGE | |||||||
| 320 PORTER AVENUE | BUFFALO | NY | 14201 | NONE | PC | GENERAL OPERATING | $26,019 |
| SACRED HEART OF JESUS CATHOLIC CHURCH AND ACADEMY | |||||||
| 130 KEATING DRIVE | WINCHESTER | VA | 22601 | NONE | PC | GENERAL OPERATING | $26,019 |
| ST LEO MAGNUS PARISH | |||||||
| 111 DEPOT ST | RIDGWAY | PA | 15853 | NONE | PC | GENERAL OPERATING | $13,009 |
| ST MARY'S CATHOLIC CHURCH AND SCHOOL | |||||||
| 325 CHURCH ST | SAINT MARYS | PA | 15827 | NONE | PC | GENERAL OPERATING | $20,132 |
| ELK COUNTY CATHOLIC SCHOOL SYSTEM | |||||||
| 600 MAURUS STREET | ST MARYS | PA | 15857 | NONE | PC | GENERAL OPERATING | $33,141 |
| THE AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION | |||||||
| 1275 K STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING | $14,245 |
| AMERICAN HEART ASSOCIATION | |||||||
| P O BOX 22249 | ST PETERSBURG | FL | 33742 | NONE | PC | GENERAL OPERATING | $14,245 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $407,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $169,509 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $194,077 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $363,598 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $363,598 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SHELL INTERNATIONAL -CORPORATE BOND | $158,498 | $144,578 |
| COCA-COLA CO -CORPORATE BOND | $152,041 | $146,622 |
| TORONTO-DOMINION BANK -CORPORATE BOND | $149,136 | $139,959 |
| TARGET CORP -CORPORATE BOND | $128,809 | $123,908 |
| STATE STREET CORP -CORPORATE BOND | $126,929 | $121,804 |
| TORONTO-DOMINION BANK -CORPORATE BOND | $126,230 | $123,435 |
| ROYAL BANK OF CANADA -CORPORATE BOND | $125,763 | $123,088 |
| DUKE ENERGY PROGRESS -CORPORATE BOND | $104,452 | $97,717 |
| ALPHABET INC -CORPORATE BOND | $102,831 | $94,437 |
| APPLE INC -CORPORATE BOND | $101,995 | $94,198 |
| US BANCORP -CORPORATE BOND | $101,498 | $95,171 |
| JOHN DEERE CAPITAL CORP -CORPORATE BOND | $100,420 | $97,281 |
| UNITED STATES TREASURY NOTES | $99,356 | $97,723 |
| UNITED STATES TREASURY NOTES | $97,962 | $96,856 |
| UNITED STATES TREASURY NOTES | $97,647 | $95,992 |
| UNITED STATES TREASURY NOTES | $97,546 | $95,699 |
| UNITED STATES TREASURY NOTES | $97,250 | $95,590 |
| UNITED STATES TREASURY NOTES | $96,064 | $93,641 |
| UNITED STATES TREASURY NOTES | $95,571 | $94,598 |
| NATIONAL RURAL UTIL COOP -CORPORATE BOND | $74,472 | $68,772 |
| UNITED STATES TREASURY NOTES | $48,826 | $48,762 |
| UNITED STATES TREASURY NOTES | $48,699 | $48,165 |
| UNITED STATES TREASURY NOTES | $47,330 | $46,563 |
| UNITED STATES TREASURY NOTES | $46,811 | $46,196 |
| UNITED STATES TREASURY NOTES | $46,534 | $45,799 |
| MCDONALD'S CORP -CORPORATE BOND | $100,075 | $101,725 |
| MCKESSON CORP -CORPORATE BOND | $99,729 | $101,746 |
| NORFOLK SOUTHERN CORP -CORPORATE BOND | $99,876 | $102,382 |
| INTEL CORP -CORPORATE BOND | $100,303 | $101,668 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HOME DEPOT INC | $90,169 | $101,539 |
| UNITEDHEALTH GROUP I | $87,618 | $108,979 |
| PIONEER NATURAL RESO | $77,613 | $62,966 |
| APPLE INC | $72,877 | $299,769 |
| CHEVRON CORP | $68,122 | $57,874 |
| HONEYWELL INTERNATIO | $58,715 | $53,057 |
| DANAHER CORP | $79,322 | $138,804 |
| JP MORGAN CHASE & CO | $49,595 | $81,478 |
| THERMO FISHER SCIENT | $45,252 | $43,525 |
| UNION PAC CORP | $44,602 | $48,633 |
| TESLA INC | $44,339 | $63,362 |
| AMGEN INC | $42,437 | $63,076 |
| QUALCOMM INC | $40,722 | $60,455 |
| TRACTOR SUPPLY CO | $39,081 | $43,006 |
| WALMART INC | $38,929 | $49,187 |
| COSTCO WHOLESALE COR | $38,911 | $56,107 |
| CONOCOPHILLIPS | $38,377 | $38,187 |
| ALPHABET INC CL A | $38,285 | $46,098 |
| MICROCHIP TECHNOLOGY | $37,889 | $83,867 |
| O'REILLY AUTOMOTIVE | $37,594 | $51,304 |
| ADOBE INC | $35,792 | $183,753 |
| MICROSOFT CORP | $33,446 | $323,770 |
| BLACKROCK INC | $31,828 | $38,155 |
| GENERAL DYNAMICS COR | $31,793 | $55,310 |
| ULTA BEAUTY INC | $31,229 | $36,259 |
| PNC FINL SVCS GROUP | $30,801 | $43,823 |
| BANK OF AMERICA CORP | $29,370 | $37,744 |
| AMERIPRISE FINANCIAL | $28,442 | $76,726 |
| APPLIED MATERIALS IN | $27,027 | $47,000 |
| ALPHABET INC CL C | $26,785 | $174,753 |
| AMAZON.COM INC | $26,062 | $206,638 |
| VISA INC CL A | $25,397 | $102,578 |
| JOHNSON CONTROLS INT | $22,355 | $36,717 |
| ADVANCED MICRO DEVIC | $21,453 | $37,590 |
| SALESFORCE INC | $13,793 | $61,575 |
| DEXCOM | $60,093 | $62,045 |
| META PLATFORMS INC C | $6,041 | $93,091 |
| IDEXX LABS INC | $58,734 | $69,381 |
| ZOETIS INC | $53,012 | $59,211 |
| POOL CORPORATION | $52,413 | $59,807 |
| ABBOTT LABS INC | $51,919 | $55,035 |
| STRYKER CORP COM | $51,504 | $52,406 |
| TREX COMPANY INC | $49,743 | $57,953 |
| CARMAX INC | $44,424 | $53,718 |
| ROLLINS INC | $48,238 | $52,404 |
| MASTERCARD INC-A | $72,251 | $74,639 |
| ECOLAB INC COM | $47,254 | $49,588 |
| WATSCO INC | $38,317 | $42,847 |
| MONGODB INC CL A | $31,506 | $30,664 |
| ROCKWELL AUTOMATION, INC | $46,172 | $46,572 |
| COSTAR GROUP INC | $76,519 | $78,651 |
| PURE STORAGE INC CL A | $43,665 | $42,792 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE S&P MID-CAP | AT COST | $65,845 | $96,725 |
| ISHARES CORE S&P SMALL-CAP | AT COST | $311,089 | $404,747 |
| ARTISAN INTERNATIONA | AT COST | $161,049 | $205,435 |
| ISHARES BARCLAYS 1-3 | AT COST | $516,104 | $512,422 |
| CROWN CASTLE INC | AT COST | $62,434 | $37,552 |
| DIGITAL REALTY TRUST | AT COST | $19,630 | $19,783 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,592 | LegalFeesAmt |
| Net Investment Income | $2,296 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,296 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GS0021826 1/120 INTEREST 50 AC | Desc |
| BOY Book Value | $17 | BOYBookValueAmt |
| EOY Book Value | $17 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $4,018 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,018 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR FEDERAL REFUND | Desc |
| Amt | $7,036 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $487 | $487 | $0 |
| FOREIGN TAXES | $307 | $307 | $0 |
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