THOMAS M GARROTT FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS M GARROTT FOUNDATION (EIN 62-6289645)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202301219349102565
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-01T11:00:38-05:00 | 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 | 626289645 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS GARROTT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARR | BusinessNameControlTxt |
| Phone | 4048139304 | 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 | 4048139304 | PhoneNum |
| Signature | 2023-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2023-04-24 | 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 | $18,683,649 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $408,282 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $405,632 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$132,294 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,053,923 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $275,988 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $405,632 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,295 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,647 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,648 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,043 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,054 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $73,838 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,701 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,148 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $750,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $750,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $824,288 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,701 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $777,598 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$548,300 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $375,931 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $317,584 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $194,813 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $194,813 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,574,626 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,574,626 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,108,822 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,584,244 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,691,133 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,441,283 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,087,960 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,559,963 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,938,731 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,564,414 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,020,535 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,683,649 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,564,414 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,020,535 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,564,414 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,020,535 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,564,414 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,020,535 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,564,414 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$548,300 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,753 | OtherIncreasesAmt |
| Subtotal | $15,029,867 | SubtotalAmt |
| Other Decreases | $9,332 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,020,535 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 200000. US BANCORP MTN 3.000% 3/15/22 | 2016-07-18 | 2022-02-15 | $200,000 | $200,000 | |||
| 21600. VANGUARD INTL EQUITY IDX EMR MKT ETF | 2022-03-24 | $1,002,414 | $933,735 | $68,679 | $68,679 | ||
| 200000. CHEVRON CORP 3.191% 6/24/23 | 2016-05-06 | 2022-05-11 | $202,119 | $202,021 | $98 | $98 | |
| 200000. BERKSHIRE HTHWY MTN 3.000% 5/15/22 | 2016-06-28 | 2022-05-15 | $200,000 | $200,000 | |||
| 9622.238 VANGUARD DEVELOPED MKTS INDEX -127 | 2021-09-16 | 2022-08-12 | $135,000 | $163,386 | -$28,386 | -$28,386 | |
| 875. VANGUARD INDEX FUNDS REIT ETF | 2021-08-19 | 2022-08-12 | $88,414 | $91,357 | -$2,943 | -$2,943 | |
| 9772.227 VANGUARD DEVELOPED MKTS INDEX -127 | 2021-09-16 | 2022-08-19 | $133,000 | $165,932 | -$32,932 | -$32,932 | |
| 875. VANGUARD INDEX FUNDS REIT ETF | 2021-08-19 | 2022-08-19 | $87,047 | $91,357 | -$4,310 | -$4,310 | |
| 10052.91 VANGUARD DEVELOPED MKTS INDEX -127 | 2021-09-16 | 2022-08-26 | $133,000 | $170,698 | -$37,698 | -$37,698 | |
| 895. VANGUARD INDEX FUNDS REIT ETF | 2022-08-26 | $86,298 | $93,019 | -$6,721 | -$6,721 | ||
| 21359.223 VANGUARD DEVELOPED MKTS INDEX -127 | 2022-03-25 | 2022-12-09 | $295,184 | $330,000 | -$34,816 | -$34,816 | |
| 34718.924 VANGUARD DEVELOPED MKTS INDEX -127 | 2022-12-09 | $479,816 | $544,712 | -$64,896 | -$64,896 | ||
| CAPITAL GAIN DIVIDENDS | $11,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,631 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$132,294 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,225 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,225 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,225 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,959 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,959 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,734 | OverpaymentAmt |
| Applied To ES Tax | $2,614 | AppliedToESTaxAmt |
| Refund | $120 | 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 | TN | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4048139304 | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $49,295 | 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 | $19,351,944 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $231,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,583,330 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,583,330 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $293,750 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,289,580 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $964,479 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $964,479 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,225 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,225 | TotalTaxAmt |
| Distributable Before Adj | $959,254 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $969,254 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $969,254 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $777,598 | 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 | $777,598 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $969,254 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,482 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,482 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $777,598 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $777,598 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,482 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,482 | 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 | $189,174 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 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 |
|---|---|---|---|---|---|---|---|---|
| DIXON GALLERY AND GARDENS | ||||||||
| 4339 PARK AVE | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $12,600 | |
| MEMPHIS UNIVERSITY SCHOOL | ||||||||
| 6191 PARK AVE | MEMPHIS | TN | 38119 | NONE | PC | GENERAL OPERATING | $15,750 | |
| BINGHAMPTON CHRISTIAN ACADEMY | ||||||||
| 175 TILLMAN STREET | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SLINGSHOT | ||||||||
| 802 ROZELLE STREET | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MEMPHIS GARDEN CLUB | ||||||||
| 4242 TUCKAHOE RD | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $100 | |
| AMEA MINISTRIES | ||||||||
| 307 LEONORA | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $2,000 | |
| NATIONAL CHRISTIAN FOUNDATION | ||||||||
| 6070 POPLAR AVE | MEMPHIS | TN | 38119 | NONE | PC | GENERAL OPERATING | $24,500 | OF MEMPHIS |
| CHICKASAW COUNCIL | ||||||||
| 171 SOUTH HOLLYWOOD STREET | MEMPHIS | TN | 38112 | NONE | PC | GENERAL OPERATING | $1,000 | |
| THE FUND FOR UNC KENAN-FLAGLER | ||||||||
| 300 KENAN CENTER DRIVE | CHAPEL HILL | NC | 27599 | NONE | PC | GENERAL OPERATING | $1,000 | |
| LE BONHEUR CHILDREN'S HOSPITAL | ||||||||
| 848 ADAMS AVE | MEMPHIS | TN | 38103 | NONE | PC | GENERAL OPERATING | $1,100 | FOUNDATION |
| VANDERBILT UNIVERSITY | ||||||||
| 2201 WEST END AVE | NASHVILLE | TN | 27040 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE FINLEY PROJECT | ||||||||
| 941 W MORSE BLVD | WINTER PARK | FL | 32789 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SECOND PRESBYTERIAN CHURCH | ||||||||
| 4055 POPLAR AVENUE | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $28,000 | |
| CHRIST METHODIST CHURCH | ||||||||
| 4488 POPLAR AVE | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $100 | |
| ST JOHNS | ||||||||
| 3245 CENTRAL | MEMHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $200 | |
| YOUNG LIFE MEMPHIS | ||||||||
| 658 COLONIAL ROAD | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ELMWOOD CEMETERY | ||||||||
| 824 S DUDLEY | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MY CUP OF TEA | ||||||||
| 3028 CARNES AVENUE | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $2,500 | |
| MOST (MEMPHIS OPPORTUNITY SCHOLARSHIP FD | ||||||||
| 1000 RIDGEWAY LOOP RD 100 | MEMPHIS | TN | 38120 | NONE | PC | GENERAL OPERATING | $200 | |
| LAM FOUNDATION | ||||||||
| 4520 COOPER RD STE 300 | CINCINNATI | OH | 45242 | NONE | PC | GENERAL OPERATING | $100 | |
| CALVARY EPISCOPAL CHURCH | ||||||||
| 102 N SECOND | MEMPHIS | TN | 38103 | NONE | PC | GENERAL OPERATING | $100 | |
| PURE YOUTH ATHLETIC ALLIANCE | ||||||||
| 4847 AMEY RD | MEMPHIS | TN | 38109 | NONE | PC | GENERAL OPERATING | $100 | |
| HUTCHISON SCHOOL | ||||||||
| 1740 RIDGEWAY RD | MEMPHIS | TN | 38119 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TENNIS MEMPHIS INC | ||||||||
| 4145 SOUTHERN AVE | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $100,000 | |
| MONTEAGLE SUNDAY SCHOOL ASSEMBLY | ||||||||
| 1 ASSEMBLY AVE | MONTEAGLE | TN | 37356 | NONE | PC | GENERAL OPERATING | $100 | |
| YOUNG LIFE CHATTANOOGA | ||||||||
| PO BOX 6231 | CHATTANOOGA | TN | 37401 | NONE | PC | GENERAL OPERATING | $2,500 | |
| VANDERBILT CHILDRENS HOSPITAL | ||||||||
| 2200 CHILDRENS WAY | NASHVILLE | TN | 37232 | NONE | PC | GENERAL OPERATING | $100 | |
| TALBOT HOUSE | ||||||||
| 814 N KENTUCKY AVE | LAKELAND | FL | 33801 | NONE | PC | GENERAL OPERATING | $100 | |
| THE PEER POWER FOUNDATION | ||||||||
| 850 RIDGE LAKE BLVD STE 1 | MEMPHIS | TN | 38120 | NONE | PC | GENERAL OPERATING | $100 | |
| BELLEVUE BAPTIST CHURCH MISSIONS | ||||||||
| 2000 APPLING RD | CORDOVA | TN | 38016 | NONE | PC | GENERAL OPERATING | $100 | |
| COMMUNITY LEGAL CENTER | ||||||||
| 243 ADAMS AVE | MEMPHIS | TN | 38103 | NONE | PC | GENERAL OPERATING | $100 | |
| LITTLE GARDEN CLUB OF MEMPHIS | ||||||||
| 162 S GOODLETT | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $100 | |
| ST JUDE'S | ||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $2,500 | |
| UNITED CANCER SUPPORT FOUNDATION | ||||||||
| 6700 BAUM DRIVE SUITE 8 | KNOXVILLE | TN | 37919 | NONE | PC | GENERAL OPERATING | $2,500 | |
| MEMPHIS CITY SEMINARY | ||||||||
| 4055 POPLAR AVENUE | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $5,000 | ATTN TAYLOR TOLLISON |
| BOYS & GIRLS CLUBS OF GREATER MEMPHIS | ||||||||
| 44 S REMBERT ST | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $2,500 | |
| MIFA | ||||||||
| 910 VANCE AVE | MEMPHIS | TN | 38126 | NONE | PC | GENERAL OPERATING | $1,000 | |
| JIFF | ||||||||
| 254 S LAUDERDALE ST | MEMPHIS | TN | 38126 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SHELBY COUNTY CRIME COMISSION | ||||||||
| 600 JEFFERSON AVE 400 | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ST MARY S EPISCOPAL SCHOOL | ||||||||
| 60 PERKINS EXTENDED | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $312,900 | |
| CHURCH HEALTH CENTER | ||||||||
| 1350 CONCOURSE AVE SUITE 142 | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $11,000 | |
| PRESBYTERIAN DAY SCHOOL | ||||||||
| 4025 POPLAR AVE | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $3,200 | |
| OVERTON PARK CONSERVANCY | ||||||||
| 1930 POPLAR AVE | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $33,000 | |
| THIRD MILLENNIUM MINISTRIES | ||||||||
| 316 LIVE OAKS BLVD | CASSELBERRY | FL | 32707 | NONE | PC | GENERAL OPERATING | $25,000 | |
| NEIGHBORHOOD CHRISTIAN CENTER | ||||||||
| 785 JACKSON AVENUE | MEMPHIS | TN | 38107 | NONE | PC | GENERAL OPERATING | $10,100 | |
| ONE HUNDRED CLUB OF MEMPHIS | ||||||||
| PO BOX 770726 | MEMPHIS | TN | 38177 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SANCTUARY COUNSELING CENTER | ||||||||
| 4933 WILLIAM ARNOLD ROAD | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $60,000 | |
| SAINT MARYS SCHOOL IN RALEIGH | ||||||||
| 900 HILLSBOROUGH ST | RALEIGH | NC | 27603 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ADVANCE MEMPHIS | ||||||||
| PO BOX 2201 | MEMPHIS | TN | 38101 | NONE | PC | GENERAL OPERATING | $2,500 | |
| THRIVE MEMPHIS | ||||||||
| 6560 POPLAR AVE | MEMPHIS | TN | 38138 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CONSERVATION THROUGH ART | ||||||||
| 575 S MENDENHALL | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $10,000 | |
| REDEEMER PRESBYTERIAN CHURCH | ||||||||
| 651 COOPER STREET | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SEWANEE THE UNIVERSITY OF THE SOUTH | ||||||||
| 735 UNIVERSITY AVENUE | SEWANEE | TN | 37383 | NONE | PC | GENERAL OPERATING | $2,500 | |
| IMMANUEL EPISCOPAL CHURCH | ||||||||
| 35 SECOND STREET | LAGRANGE | TN | 38046 | NONE | PC | GENERAL OPERATING | $100 | |
| THE COUNTRY PLACE FAMILY MINISTRY | ||||||||
| 1850 PRICE ROAD | MOSCOW | TN | 38057 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE HOSPITALITY HUB OF MEMPHIS | ||||||||
| 82 N SECOND ST | MEMPHIS | TN | 38103 | NONE | PC | GENERAL OPERATING | $100 | |
| THE SALVATION ARMY MEMPHIS | ||||||||
| 696 JACKSON AVENUE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CRU | ||||||||
| 16444 CEDAR CREST DRIVE | ORLANDO | FL | 32828 | NONE | PC | GENERAL OPERATING | $5,000 | C/O KIMBERLY YU |
| MEMPHIS SHELBY CRIME COMMISSION | ||||||||
| 600 JE3FFERSON AVENUE 400 | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $2,500 | |
| RYR-1 FOUNDATION | ||||||||
| PO BOX 13312 | PITTSBURGH | PA | 15243 | NONE | PC | GENERAL OPERATING | $15,000 | |
| COACHES HONOR | ||||||||
| PO BOX 51139 | JACKSONVILLE BEACH | FL | 32240 | NONE | PC | GENERAL OPERATING | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $750,450 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $408,282 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$132,294 | 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 | $275,988 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $275,988 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 084664BT7 BERKSHIRE HATHAWAY F | ||
| 91159HHC7 US BANCORP | ||
| 742718EB1 PROCTER & GAMBLE CO/ | $202,397 | $197,706 |
| 037833BY5 APPLE INC | $203,989 | $192,134 |
| 166764AH3 CHEVRON CORP | ||
| 717081DM2 PFIZER INC | $203,271 | $196,066 |
| 58933YAR6 MERCK & CO INC | $203,269 | $191,652 |
| 857477AN3 STATE STREET CORP | $204,086 | $195,188 |
| 25468PDK9 WALT DISNEY COMPANY/ | $205,712 | $189,384 |
| 437076BM3 HOME DEPOT INC | $205,030 | $190,334 |
| 06406HCQ0 BANK OF NEW YORK MEL | $207,601 | $195,718 |
| 931142DH3 WALMART INC | $200,446 | $198,752 |
| 74005PBQ6 PRAXAIR INC | $205,098 | $191,878 |
| 12572QAJ4 CME GROUP INC | $218,390 | $192,156 |
| 369550BM9 GENERAL DYNAMICS COR | $82,731 | $69,700 |
| 438516BU9 HONEYWELL INTERNATIO | $207,891 | $177,812 |
| 654106AJ2 NIKE INC | $211,016 | $186,796 |
| 713448EZ7 PEPSICO INC | $193,528 | $162,674 |
| 6174468C6 MORGAN STANLEY | $208,357 | $195,298 |
| 808513BG9 CHARLES SCHWAB CORP | $139,811 | $136,224 |
| 89115A2E1 TORONTO-DOMINION BAN | $146,294 | $142,976 |
| 9128286R6 UNITED STATES TREASU | $109,326 | $106,511 |
| 912828R28 UNITED STATES TREASU | $109,665 | $108,977 |
| 91282CDB4 UNITED STATES TREASU | $23,225 | $23,347 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764100 CHEVRON CORP | $289,433 | $572,035 |
| 375558103 GILEAD SCIENCES INC | $443,599 | $360,570 |
| 713448108 PEPSICO INC | $275,132 | $496,815 |
| 594918104 MICROSOFT CORP | $110,182 | $477,002 |
| 907818108 UNION PAC CORP | $167,196 | $412,069 |
| 58933Y105 MERCK & CO INC | $188,229 | $399,420 |
| 92343V104 VERIZON COMMUNICATIO | $332,435 | $229,505 |
| 260557103 DOW INC | $90,944 | $75,383 |
| 742718109 PROCTER & GAMBLE CO | $225,047 | $373,747 |
| 22052L104 CORTEVA INC | $58,864 | $87,935 |
| 26614N102 DUPONT DE NEMOURS IN | $130,281 | $102,670 |
| 31428X106 FEDEX CORPORATION | $264,831 | $269,846 |
| 002824100 ABBOTT LABS | $176,575 | $424,887 |
| 020002101 ALLSTATE CORP | $204,972 | $439,344 |
| 031162100 AMGEN INC | $265,768 | $431,518 |
| 037833100 APPLE INC | $117,303 | $519,720 |
| 060505104 BANK OF AMERICA CORP | $233,835 | $436,356 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92204A884 VANGUARD COMMUNICATI | AT COST | $179,503 | $159,565 |
| 81369Y860 REAL ESTATE SELECT S | AT COST | $169,951 | $187,604 |
| 921943809 VANGUARD DEVELOPED M | AT COST | $969,586 | $1,041,926 |
| 464288760 ISHARES DJ US AEROSP | AT COST | $345,050 | $536,928 |
| 81369Y886 UTILITIES SELECT SEC | AT COST | $267,702 | $366,953 |
| 92204A702 VANGUARD INFORMATION | AT COST | $749,764 | $1,227,493 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $208,232 | $189,755 |
| 81369Y308 CONSUMER STAPLES SEL | AT COST | $369,998 | $504,331 |
| 78467Y107 MIDCAP SPDR TRUST SE | AT COST | $757,146 | $1,116,716 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $319,519 | $493,543 |
| 81369Y407 CONSUMER DISCRETIONA | AT COST | $217,861 | $275,627 |
| 81369Y704 INDUSTRIAL SELECT SP | AT COST | $199,881 | $288,345 |
| 464287713 ISHARES U.S. TELECOM | AT COST | $492,074 | $374,132 |
| 922908629 VANGUARD INDEX FUND | AT COST | $92,548 | $102,313 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $251,231 | $225,328 |
| 464285204 ISHARES GOLD TRUST | AT COST | $255,000 | $259,425 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $156,989 | $125,947 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $777,706 | $727,438 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $334,780 | $293,384 |
| 46429B663 ISHARES TR CORE HIGH | AT COST | $445,442 | $441,978 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $3,868 |
| 2022 TRANSACTIONS POSTED IN 2023 | $4,630 |
| ADJUSTMENT TO INCOME | $1 |
| ACCRUED INTEREST PAID | $831 |
| ROUNDING | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $3,753 |
| RECOVERY OF PRIOR YEAR GRANT | $10,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $16,989 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,744 | $3,744 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,310 | $1,310 | $0 |
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