PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005 (EIN 20-6740669)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202301219349102130
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-01T11:00:34-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 8042737445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2023-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2023-04-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,121,625 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,105 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,105 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $130,475 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,332 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $7 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $7 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $7 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $7 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$108,899 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,504,542 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $28,688 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $136,444 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,624 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,812 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,812 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,630 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,852 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $178 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $178 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $73,432 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,842 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,812 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $382,795 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $382,795 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $456,227 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,842 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $413,607 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$427,539 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $103,602 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $695,531 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $580,552 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $580,552 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,224,935 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,225,769 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,204,891 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,943,598 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,084,089 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,914,335 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,752,412 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,295,887 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,421,846 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17 | OtherAssetsBOYAmt |
| Other Assets EOY | $17 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,616,493 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,186,314 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,121,625 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,616,493 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,186,314 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,616,493 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,186,314 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,616,493 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,186,314 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,616,493 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$427,539 | ExcessRevenueOverExpensesAmt |
| Other Increases | $290 | OtherIncreasesAmt |
| Subtotal | $7,189,244 | SubtotalAmt |
| Other Decreases | $2,930 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,186,314 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 125000. TOYOTA MTR CRED MTN 2.600% 1/11/22 | 2020-07-30 | 2022-01-11 | $125,000 | $125,000 | |||
| 100000. TARGET CORP 2.900% 01/15/22 | 2017-12-29 | 2022-01-15 | $100,000 | $100,000 | |||
| 395. ALTABA INC ESCROWED CUSIP | 2022-03-15 | $95 | $95 | $95 | |||
| 25000. NATL RURAL UTIL COOP 2.400% 4/25/22 | 2018-05-22 | 2022-03-25 | $25,000 | $25,000 | |||
| 5119.239 INVESCO DEVELOPING MARKETS FUND | 2011-10-04 | 2022-06-06 | $191,971 | $175,092 | $16,879 | $16,879 | |
| 1220. ADYEN NV UNSPONS ADR | 2021-08-13 | 2022-06-06 | $19,481 | $33,938 | -$14,457 | -$14,457 | |
| 127. AIRBNB INC CL A | 2021-08-13 | 2022-06-06 | $15,344 | $19,175 | -$3,831 | -$3,831 | |
| 161. ANSYS INC | 2018-05-15 | 2022-06-06 | $41,883 | $26,513 | $15,370 | $15,370 | |
| 1865. COTERRA ENERGY INC | 2021-02-01 | 2022-06-06 | $66,831 | $34,866 | $31,965 | $31,965 | |
| 64. CARVANA CO CL A | 2021-08-13 | 2022-06-06 | $1,593 | $23,074 | -$21,481 | -$21,481 | |
| 15. CHIPOTLE MEXICAN GRILL INC | 2021-08-13 | 2022-06-06 | $20,649 | $28,331 | -$7,682 | -$7,682 | |
| 8. CHIPOTLE MEXICAN GRILL INC | 2020-12-08 | 2022-06-06 | $11,013 | $10,650 | $363 | $363 | |
| 423. CINCINNATI FINANCIAL CORP | 2021-02-01 | 2022-06-06 | $54,022 | $37,054 | $16,968 | $16,968 | |
| 408. COMMERCE BANCSHARES, INC. | 2020-12-08 | 2022-06-06 | $28,149 | $24,729 | $3,420 | $3,420 | |
| 111. CROWDSTRIKE HOLDINGS INC CL A | 2021-08-13 | 2022-06-06 | $18,670 | $27,039 | -$8,369 | -$8,369 | |
| 128. CULLEN FROST BANKERS INC COM | 2017-03-09 | 2022-06-06 | $16,246 | $11,850 | $4,396 | $4,396 | |
| 55. DOCUSIGN INC | 2021-08-13 | 2022-06-06 | $4,611 | $16,275 | -$11,664 | -$11,664 | |
| 479. EAST WEST BANCORP INC | 2021-02-01 | 2022-06-06 | $35,209 | $29,516 | $5,693 | $5,693 | |
| 1328. ELANCO ANIMAL HEALTH INC | 2020-12-08 | 2022-06-06 | $31,851 | $39,207 | -$7,356 | -$7,356 | |
| 258. EQUITY LIFESTYLE PROPERTIES REIT | 2018-11-29 | 2022-06-06 | $18,754 | $13,030 | $5,724 | $5,724 | |
| 39. GOLDMAN SACHS GROUP COMMON | 2021-08-13 | 2022-06-06 | $12,505 | $16,019 | -$3,514 | -$3,514 | |
| 273. KERING SA UNSPONS ADR | 2021-08-13 | 2022-06-06 | $15,321 | $25,499 | -$10,178 | -$10,178 | |
| 217. LVMH MOET HENNESSY LOU VUITTON ADR | 2021-08-13 | 2022-06-06 | $28,425 | $36,582 | -$8,157 | -$8,157 | |
| 99. ESTEE LAUDER COMMON | 2021-08-13 | 2022-06-06 | $26,451 | $32,328 | -$5,877 | -$5,877 | |
| 8. LENNAR CORP B SHS | 2017-03-09 | 2022-06-06 | $542 | $340 | $202 | $202 | |
| 60. LULULEMON ATHLETICA INC | 2021-08-13 | 2022-06-06 | $18,135 | $24,455 | -$6,320 | -$6,320 | |
| 124. MARTIN MARIETTA MATLS COMMON | 2017-03-09 | 2022-06-06 | $42,855 | $26,313 | $16,542 | $16,542 | |
| 81. MASTERCARD INC - CLASS A | 2021-08-13 | 2022-06-06 | $29,269 | $29,383 | -$114 | -$114 | |
| 201. MATCH GROUP INC | 2021-08-13 | 2022-06-06 | $16,794 | $27,539 | -$10,745 | -$10,745 | |
| 1655. MICHELIN (CGDE) UNSPONS ADR | 2021-08-13 | 2022-06-06 | $43,383 | $56,769 | -$13,386 | -$13,386 | |
| 37. OKTA INC CL A | 2021-08-13 | 2022-06-06 | $3,513 | $8,693 | -$5,180 | -$5,180 | |
| 458. RPM INC OHIO | 2020-07-29 | 2022-06-06 | $40,368 | $38,020 | $2,348 | $2,348 | |
| 109. ROBLOX CORP CL A | 2021-08-13 | 2022-06-06 | $3,315 | $9,121 | -$5,806 | -$5,806 | |
| 20. SHOPIFY INC CL A | 2021-08-13 | 2022-06-06 | $7,240 | $29,837 | -$22,597 | -$22,597 | |
| 8. SHOPIFY INC CL A | 2021-02-01 | 2022-06-06 | $2,896 | $9,144 | -$6,248 | -$6,248 | |
| 453. SNAP INC CL A | 2021-08-13 | 2022-06-06 | $6,511 | $33,715 | -$27,204 | -$27,204 | |
| 44. SNOWFLAKE INC CL A | 2021-08-13 | 2022-06-06 | $5,619 | $12,763 | -$7,144 | -$7,144 | |
| 541. SONY CORP | 2018-05-15 | 2022-06-06 | $49,910 | $25,606 | $24,304 | $24,304 | |
| 164. BLOCK INC CL A | 2021-08-13 | 2022-06-06 | $13,824 | $43,865 | -$30,041 | -$30,041 | |
| 125. SUN COMMUNITIES INC REIT | 2018-11-29 | 2022-06-06 | $20,215 | $13,272 | $6,943 | $6,943 | |
| 306. TJX COMPANIES | 2021-08-13 | 2022-06-06 | $18,954 | $21,630 | -$2,676 | -$2,676 | |
| 239. THE TRADE DESK INC CL A | 2021-08-13 | 2022-06-06 | $12,371 | $19,422 | -$7,051 | -$7,051 | |
| 15. TWILIO INC CL A | 2021-08-13 | 2022-06-06 | $1,504 | $5,463 | -$3,959 | -$3,959 | |
| 38. TWILIO INC CL A | 2020-07-29 | 2022-06-06 | $3,810 | $10,010 | -$6,200 | -$6,200 | |
| 808. TWITTER INC | 2018-11-29 | 2022-06-06 | $31,678 | $26,833 | $4,845 | $4,845 | |
| 150. UBER TECHNOLOGIES INC | 2021-08-13 | 2022-06-06 | $3,699 | $6,370 | -$2,671 | -$2,671 | |
| 336. UBER TECHNOLOGIES INC | 2020-12-08 | 2022-06-06 | $8,285 | $17,900 | -$9,615 | -$9,615 | |
| 47. WORKDAY INC-CLASS A | 2021-08-13 | 2022-06-06 | $7,527 | $11,148 | -$3,621 | -$3,621 | |
| 465. XYLEM INC | 2020-12-08 | 2022-06-06 | $39,818 | $46,052 | -$6,234 | -$6,234 | |
| 59. ATLASSIAN CORP PLC CL A | 2021-08-13 | 2022-06-06 | $11,231 | $19,948 | -$8,717 | -$8,717 | |
| 395. ALTABA INC ESCROWED CUSIP | 2022-06-07 | $296 | $296 | $296 | |||
| 38. MARRIOTT INTERNATIONAL INC CLASS A NEW | 2021-08-13 | 2022-06-07 | $6,710 | $5,109 | $1,601 | $1,601 | |
| 152. NIKE INCORPORATED CLASS B | 2019-09-23 | 2022-06-07 | $18,418 | $13,299 | $5,119 | $5,119 | |
| 76. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2020-07-29 | 2022-06-07 | $7,068 | $6,292 | $776 | $776 | |
| 395. ALTABA INC ESCROWED CUSIP | 2022-07-29 | $565 | $565 | $565 | |||
| 429. CAPITAL ONE FINL CORP | 2017-10-31 | 2022-08-31 | $45,593 | $41,711 | $3,882 | $3,882 | |
| 23269.011 EATON VANCE FLOATING RATE-R6 | 2021-12-30 | 2022-08-31 | $194,994 | $205,000 | -$10,006 | -$10,006 | |
| 14178.593 HARDING LOEVNER INTL EQ-INST | 2017-04-10 | 2022-08-31 | $321,429 | $277,759 | $43,670 | $43,670 | |
| 100. ELI LILLY & CO | 2021-08-13 | 2022-08-31 | $30,284 | $26,448 | $3,836 | $3,836 | |
| 52. NETFLIX INC | 2017-03-09 | 2022-08-31 | $11,743 | $16,139 | -$4,396 | -$4,396 | |
| 240. NVIDIA CORP COMMON | 2019-09-23 | 2022-08-31 | $35,983 | $24,208 | $11,775 | $11,775 | |
| 327. PROCTOR AND GAMBLE COMPANY | 2020-12-08 | 2022-08-31 | $45,495 | $44,900 | $595 | $595 | |
| 37. S&P GLOBAL INC | 2018-05-15 | 2022-08-31 | $13,043 | $7,352 | $5,691 | $5,691 | |
| 3779. VANGUARD SHORT TERM BOND ETF | 2021-12-30 | 2022-08-31 | $288,521 | $305,457 | -$16,936 | -$16,936 | |
| 26154.768 VANGUARD DEVELOPED MKTS INDEX -127 | 2018-09-17 | 2022-08-31 | $340,274 | $357,172 | -$16,898 | -$16,898 | |
| 1681. VANGUARD INDEX FUNDS REIT ETF | 2022-06-06 | 2022-08-31 | $156,564 | $164,607 | -$8,043 | -$8,043 | |
| 447. MEDTRONIC PLC | 2017-03-09 | 2022-08-31 | $39,387 | $40,562 | -$1,175 | -$1,175 | |
| 567. ALCON INC | 2016-10-20 | 2022-08-31 | $37,404 | $33,948 | $3,456 | $3,456 | |
| 100000. JOHN DEERE CAP MTN 2.150% 9/08/22 | 2019-05-07 | 2022-09-08 | $100,000 | $100,000 | |||
| 100000. TOYOTA MTR CRED CORP 2.150% 9/08/22 | 2018-02-28 | 2022-09-08 | $100,000 | $100,000 | |||
| 769. NOMAD FOODS LTD | 2022-08-31 | 2022-09-21 | $12,860 | $13,654 | -$794 | -$794 | |
| 300000. JPMORGAN CHASE & CO 3.250% 09/23/22 | 2017-10-17 | 2022-09-23 | $300,000 | $300,000 | |||
| 923. INGERSOLL-RAND INC | 2022-06-06 | 2022-10-03 | $41,922 | $45,446 | -$3,524 | -$3,524 | |
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,649 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$108,899 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,440 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,440 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,916 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,916 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,476 | OverpaymentAmt |
| Applied To ES Tax | $1,440 | AppliedToESTaxAmt |
| Refund | $7,036 | 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 | VA | 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 | Truist Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042737445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | 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 | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $61,624 | 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 | $8,287,814 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $630,499 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,918,314 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,918,314 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $133,775 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,784,539 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $439,227 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $439,227 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,440 | TotalTaxAmt |
| Distributable Before Adj | $437,787 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $437,787 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $437,787 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $413,607 | 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 | $413,607 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $437,787 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $382,795 | 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 | $413,607 | QualifyingDistributionsAmt |
| Applied To Year1 | $382,795 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,812 | 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 | $406,975 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARCHBISHOP STEPINAC HIGH SCHOOL | ||||||||
| 950 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | NONE | PC | GENERAL OPERATING | $12,236 | |
| ST JOSEPH'S HOME FOR THE AGED | ||||||||
| 1503 MICHAELS ROAD | HENROCO | VA | 23229 | NONE | PC | GENERAL OPERATING | $24,472 | |
| THE AMYOTROPPHIC LATERAL SCLEROSIS ASSOC | ||||||||
| 1275 K STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING | $13,398 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| P O BOX 22249 | ST PETERSBURG | FL | 33742 | NONE | PC | GENERAL OPERATING | $13,398 | |
| D'YOUVILLE COLLEGE | ||||||||
| 320 PORTER AVENUE | BUFFALO | NY | 14201 | NONE | PC | GENERAL OPERATING | $24,472 | |
| ST MARY'S CATHOLIC CHURCH AND SCHOOL | ||||||||
| 325 CHURCH ST | SAINT MARYS | PA | 15827 | NONE | PC | GENERAL OPERATING | $13,398 | |
| ELK COUNTY CATHOLIC SCHOOL SYSTEM | ||||||||
| 600 MAURUS STREET | ST MARYS | PA | 15857 | NONE | PC | GENERAL OPERATING | $48,943 | |
| SACRED HEART OF JESUS CATHOLIC CHURCH | ||||||||
| 130 KEATING DRIVE | WINCHESTER | VA | 22601 | NONE | PC | GENERAL OPERATING | $24,471 | AND ACADEMY |
| MACALESTER COLLEGE | ||||||||
| 1600 GRAND AVENUE | SAINT PAUL | MN | 55105 | NONE | PC | GENERAL OPERATING | $12,236 | |
| EARLHAM COLLEGE | ||||||||
| 801 NATIONAL ROAD WEST | RICHMOND | IN | 47374 | NONE | PC | GENERAL OPERATING | $12,236 | |
| UNIVERSITY OF DETROIT MERCY | ||||||||
| 4001 W MCNICHOLS ROAD | DETROIT | MI | 48221 | NONE | PC | GENERAL OPERATING | $24,472 | |
| NIAGARA UNIVERSITY | ||||||||
| P O BOX 2008 | NIAGARA UNIVERSITY | NY | 14109 | NONE | PC | GENERAL OPERATING | $24,471 | |
| ST BONAVENTURE UNIVERSITY | ||||||||
| 3261 WEST STATE ROAD | ST BONAVENTURE | NY | 14778 | NONE | PC | GENERAL OPERATING | $36,707 | |
| ETERNAL WORD TELEVISION NETWORK INC | ||||||||
| 5817 OLD LEEDS ROAD | IRONDALE | AL | 35210 | NONE | PC | GENERAL OPERATING | $48,943 | |
| FRANCISCAN CHURCH AND MONASTERY | ||||||||
| 1825 EYE STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING | $24,471 | |
| CATHOLIC DIOCESE OF ARLINGTON | ||||||||
| 200 N GLEBE ROAD STE 914 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATING | $24,471 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $382,795 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,105 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,475 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$108,899 | 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 | $28,688 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,688 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02665WCJ8 AMERICAN HONDA FINAN | $101,733 | $99,245 |
| 24422ETV1 JOHN DEERE CAPITAL C | ||
| 24422EVC0 JOHN DEERE CAPITAL C | $100,693 | $94,926 |
| 26442CAQ7 DUKE ENERGY CAROLINA | $74,560 | $74,799 |
| 26442UAA2 DUKE ENERGY PROGRESS | $106,971 | $96,250 |
| 369550AW8 GENERAL DYNAMICS COR | $99,831 | $98,038 |
| 427866AT5 HERSHEY COMPANY | $125,709 | $124,013 |
| 46625HJE1 JPMORGAN CHASE & CO | ||
| 637432NM3 NATIONAL RURAL UTIL | ||
| 68389XBL8 ORACLE CORP | $100,187 | $98,014 |
| 718172BU2 PHILIP MORRIS INTL I | $99,945 | $99,021 |
| 857477BE2 STATE STREET CORP | $128,844 | $119,220 |
| 87612EAZ9 TARGET CORP | ||
| 87612EBD7 TARGET CORP | $132,602 | $122,431 |
| 89236TDP7 TOYOTA MOTOR CREDIT | ||
| 89236TEC5 TOYOTA MOTOR CREDIT | ||
| 91159HHZ6 US BANCORP | $101,897 | $92,721 |
| 78013XZU5 ROYAL BANK OF CANADA | $126,512 | $120,596 |
| 89114QCA4 TORONTO-DOMINION BAN | $127,065 | $120,920 |
| 02079KAC1 ALPHABET INC | $103,842 | $91,938 |
| 037833DN7 APPLE INC | $102,681 | $91,279 |
| 191216CL2 COCA-COLA CO | $154,074 | $142,949 |
| 63743HEW8 NATIONAL RURAL UTIL | $74,392 | $66,023 |
| 822582BT8 SHELL INTERNATIONAL | $159,902 | $141,255 |
| 89114QCK2 TORONTO-DOMINION BAN | $148,844 | $133,892 |
| 9128283W8 UNITED STATES TREASU | $96,906 | $94,027 |
| 9128284V9 UNITED STATES TREASU | $97,273 | $94,168 |
| 9128286A3 UNITED STATES TREASU | $97,520 | $95,547 |
| 912828Y95 UNITED STATES TREASU | $94,775 | $92,484 |
| 91282CAM3 UNITED STATES TREASU | $46,403 | $44,895 |
| 91282CBH3 UNITED STATES TREASU | $46,119 | $44,487 |
| 91282CCL3 UNITED STATES TREASU | $48,222 | $46,838 |
| 91282CCP4 UNITED STATES TREASU | $45,912 | $44,182 |
| 91282CDS7 UNITED STATES TREASU | $48,256 | $46,791 |
| 91282CEW7 UNITED STATES TREASU | $99,356 | $96,691 |
| 91282CFB2 UNITED STATES TREASU | $97,335 | $94,613 |
| 91282CFC0 UNITED STATES TREASU | $95,728 | $92,082 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (114 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00724F101 ADOBE INC | $35,792 | $103,651 |
| 007903107 ADVANCED MICRO DEVIC | $21,453 | $16,516 |
| 02079K107 ALPHABET INC CL C | $26,785 | $110,025 |
| 021ESC017 ALTABA INC | $565 | |
| 023135106 AMAZON.COM INC | $26,062 | $114,240 |
| 03076C106 AMERIPRISE FINANCIAL | $28,442 | $62,897 |
| 031162100 AMGEN INC | $42,437 | $57,518 |
| 03662Q105 ANSYS INC | ||
| 037833100 APPLE INC | $72,877 | $202,301 |
| 060505104 BANK OF AMERICA CORP | $29,370 | $37,128 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 191216100 COCA COLA CO | $26,402 | $42,619 |
| 200525103 COMMERCE BANCSHARES | ||
| 22052L104 CORTEVA INC | $50,574 | $78,295 |
| 229899109 CULLEN FROST BANKERS | ||
| 235851102 DANAHER CORP | $53,944 | $122,093 |
| 252131107 DEXCOM | $13,082 | $13,136 |
| 254687106 DISNEY WALT CO NEW | $29,988 | $23,979 |
| 28414H103 ELANCO ANIMAL HEALTH | ||
| 30303M102 META PLATFORMS INC C | $6,041 | $31,649 |
| 369550108 GENERAL DYNAMICS COR | $31,793 | $52,847 |
| 46625H100 JP MORGAN CHASE & CO | $49,595 | $64,234 |
| 526057104 LENNAR CORP | $22,391 | $39,458 |
| 526057302 LENNAR CORP - B SHS | ||
| 573284106 MARTIN MARIETTA MATL | ||
| 594918104 MICROSOFT CORP | $33,446 | $206,485 |
| 595017104 MICROCHIP TECHNOLOGY | $37,889 | $65,333 |
| 617446448 MORGAN STANLEY | $25,629 | $25,676 |
| 64110L106 NETFLIX INC | ||
| 654106103 NIKE INC-CLASS B | ||
| 67066G104 NVIDIA CORP | ||
| 693475105 PNC FINL SVCS GROUP | $30,801 | $44,697 |
| 701094104 PARKER HANNIFIN CORP | $23,590 | $40,158 |
| 70450Y103 PAYPAL HOLDINGS INC | $16,009 | $25,212 |
| 718546104 PHILLIPS 66 | $19,877 | $26,853 |
| 742718109 PROCTER & GAMBLE CO | ||
| 747525103 QUALCOMM INC | $40,722 | $45,955 |
| 749685103 RPM INTERNATIONAL IN | ||
| 78409V104 S&P GLOBAL INC | ||
| 79466L302 SALESFORCE INC | $13,793 | $31,026 |
| 87612E106 TARGET CORP | $14,135 | $10,284 |
| 88160R101 TESLA INC | $44,339 | $31,411 |
| 90138F102 TWILIO INC CL A | ||
| 90184L102 TWITTER INC | ||
| 902494103 TYSON FOODS INC CL A | $25,611 | $18,488 |
| 90353T100 UBER TECHNOLOGIES IN | ||
| 907818108 UNION PAC CORP | $44,602 | $41,000 |
| 91324P102 UNITEDHEALTH GROUP I | $87,618 | $109,747 |
| 92826C839 VISA INC CL A | $25,397 | $81,857 |
| 98419M100 XYLEM INC | ||
| 66987V109 NOVARTIS AG SPONSORE | $16,186 | $22,771 |
| 835699307 SONY GROUP CORP SPON | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| G51502105 JOHNSON CONTROLS INT | $22,355 | $40,768 |
| G5960L103 MEDTRONIC PLC | ||
| H01301128 ALCON INC | ||
| H1467J104 CHUBB LTD | $28,380 | $46,105 |
| 00783V104 ADYEN NV UNSPONSORED | ||
| 009066101 AIRBNB INC CL A | ||
| 127097103 COTERRA ENERGY INC | ||
| 146869102 CARVANA CO CL A | ||
| 172062101 CINCINNATI FINL CORP | ||
| 22160K105 COSTCO WHOLESALE COR | $38,911 | $38,803 |
| 22788C105 CROWDSTRIKE HOLDINGS | ||
| 256163106 DOCUSIGN INC | ||
| 27579R104 EAST WEST BANCORP IN | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 437076102 HOME DEPOT INC | $90,169 | $92,547 |
| 438516106 HONEYWELL INTERNATIO | $58,715 | $54,218 |
| 492089107 KERING SA UNSPONSORE | ||
| 502441306 LVMH MOET HENNESSY L | ||
| 518439104 LAUDER ESTEE COS INC | ||
| 532457108 LILLY ELI & CO | ||
| 550021109 LULULEMON ATHLETICA | ||
| 571903202 MARRIOTT INTERNATION | ||
| 57636Q104 MASTERCARD INC CL A | ||
| 57667L107 MATCH GROUP INC | ||
| 59410T106 MICHELIN (CGDE) UNSP | ||
| 679295105 OKTA INC CL A | ||
| 771049103 ROBLOX CORP CL A | ||
| 82509L107 SHOPIFY INC CL A | ||
| 83304A106 SNAP INC CL A | ||
| 833445109 SNOWFLAKE INC CL A | ||
| 852234103 BLOCK INC CL A | ||
| 872540109 TJX COS INC | ||
| 88339J105 THE TRADE DESK INC C | ||
| 98138H101 WORKDAY INC-CLASS A | ||
| G06242104 ATLASSIAN CORP PLC C | ||
| 02079K305 ALPHABET INC CL A | $38,285 | $29,116 |
| 025537101 AMERICAN ELEC PWR IN | $34,203 | $31,903 |
| 032654105 ANALOG DEVICES INC | $18,971 | $20,668 |
| 036752103 ELEVANCE HEALTH INC | $41,806 | $43,089 |
| 038222105 APPLIED MATERIALS IN | $27,027 | $28,240 |
| 09247X101 BLACKROCK INC | $31,828 | $33,306 |
| 110122108 BRISTOL MYERS SQUIBB | $45,996 | $44,105 |
| 142339100 CARLISLE COS INC | $33,439 | $29,456 |
| 166764100 CHEVRON CORP | $68,122 | $69,642 |
| 20825C104 CONOCOPHILLIPS | $38,377 | $38,822 |
| 237266101 DARLING INGREDIENTS | $18,756 | $15,460 |
| 260557103 DOW INC | $21,490 | $16,125 |
| 46266C105 IQVIA HOLDINGS INC | $33,241 | $30,938 |
| 478160104 JOHNSON & JOHNSON | $37,966 | $41,336 |
| 499049104 KNIGHT-SWIFT TRANSN | $51,789 | $53,458 |
| 58933Y105 MERCK & CO INC | $27,490 | $35,615 |
| 65339F101 NEXTERA ENERGY INC | $32,220 | $33,691 |
| 67103H107 O'REILLY AUTOMOTIVE | $37,594 | $45,578 |
| 723787107 PIONEER NATURAL RESO | $77,613 | $63,949 |
| 74762E102 QUANTA SERVICES INC | $30,319 | $32,633 |
| 883556102 THERMO FISHER SCIENT | $45,252 | $45,157 |
| 892356106 TRACTOR SUPPLY CO | $39,081 | $44,994 |
| 90384S303 ULTA BEAUTY INC | $31,229 | $34,711 |
| 931142103 WALMART INC | $38,929 | $44,238 |
| G0450A105 ARCH CAPITAL GROUP L | $19,544 | $26,116 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00143W859 INVESCO DEVELOPING M | |||
| 412295107 HARDING LOEVNER INTL | |||
| 921943809 VANGUARD DEVELOPED M | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $336,392 | $431,290 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $311,089 | $353,859 |
| 22822V101 CROWN CASTLE INC | AT COST | $63,103 | $44,219 |
| 27826A730 EATON VANCE FLOATING | |||
| 29472R108 EQUITY LIFESTYLE PRO | |||
| 866674104 SUN COMMUNITIES INC | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | $185,000 | $198,145 |
| 253868103 DIGITAL REALTY TRUST | AT COST | $19,718 | $14,740 |
| 464287457 ISHARES BARCLAYS 1-3 | AT COST | $175,585 | $171,999 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $205,000 | $207,594 |
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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $179 |
| AI EFFECTIVE AFTER TAX YEAR | $1,930 |
| ROC | $821 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $178 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $178 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $110 |
| ADJUSTMENT TO INCOME | $179 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $769 | $769 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,820 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,958 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,063 | $1,063 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $20 | $20 | $0 |
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