EDWARD A AND EVELYN M DIK FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD A AND EVELYN M DIK FAMILY FOUNDATION (EIN 46-6500183)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202321219349100307
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-01T08:00:26-05:00 | 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 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | 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 | 466500183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIK EDWARD & EVELYN FAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIK | BusinessNameControlTxt |
| Phone | 8004000439 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8004000439 | PhoneNum |
| Signature | 2023-04-28 | 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 | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2023-04-28 | 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 | $5,709,747 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $138,296 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,346 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$116,777 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,576,647 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $15 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $21,534 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $137,346 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,844 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,267 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,577 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $588 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $588 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,818 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,614 | 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 | $3,234 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,208 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,071 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,495 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,373 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $338,665 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $338,665 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $428,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,495 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $356,038 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$407,202 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,851 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $162,041 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $232,886 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $232,886 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,500,183 | CorporateStockBOYAmt |
| Corporate Stock EOY | $860,145 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,360,654 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $607,510 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $455,083 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $408,797 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,463,468 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,777,804 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,707,409 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,733,203 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,325,919 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,709,747 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,733,203 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,325,919 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,733,203 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,325,919 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,733,203 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,325,919 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,733,203 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$407,202 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,089 | OtherIncreasesAmt |
| Subtotal | $5,330,090 | SubtotalAmt |
| Other Decreases | $4,171 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,325,919 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (332 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100000. DEERE JOHN CAP CORP MTNS 01/06/17 2.650 01/06/22 | 2018-11-20 | 2022-01-06 | $100,000 | $97,982 | $2,018 | $2,018 | |
| 842.266 INVESCO DEVELOPING MARKETS FUND - CLASS R6 | 2021-06-16 | 2022-03-25 | $33,000 | $47,815 | -$14,815 | -$14,815 | |
| 37. ABBOTT LABS | 2020-03-30 | 2022-03-25 | $4,377 | $2,942 | $1,435 | $1,435 | |
| 76. ABBVIE INC. | 2019-06-26 | 2022-03-25 | $12,240 | $5,127 | $7,113 | $7,113 | |
| 54. AMERICAN ELEC PWR INC COM | 2019-10-03 | 2022-03-25 | $5,218 | $4,984 | $234 | $234 | |
| 250. AMERICAN TOWER CORPORATION | 2020-04-16 | 2022-03-25 | $59,945 | $62,975 | -$3,030 | -$3,030 | |
| 123. CVS CORP COM | 2020-03-30 | 2022-03-25 | $13,295 | $7,316 | $5,979 | $5,979 | |
| 583.967 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 | 2021-06-16 | 2022-03-25 | $33,000 | $41,456 | -$8,456 | -$8,456 | |
| 3016.455 HOTCHKIS & WILEY HIGH YIELD I | 2019-02-26 | 2022-03-25 | $33,000 | $35,081 | -$2,081 | -$2,081 | |
| 136. ISHARES TR RUSSELL MIDCAP INDEX FD ETF | 2013-04-03 | 2022-03-25 | $10,559 | $4,254 | $6,305 | $6,305 | |
| 189. ISHARES MSCI EAFE SM CAPIDX ETF | 2021-06-16 | 2022-03-25 | $12,570 | $14,259 | -$1,689 | -$1,689 | |
| 200. ISHARES S&P PFD STK INDX FN ETF | 2020-01-30 | 2022-03-25 | $7,126 | $7,635 | -$509 | -$509 | |
| 2000. ISHARES S&P PFD STK INDX FN ETF | 2019-11-20 | 2022-03-25 | $71,260 | $74,520 | -$3,260 | -$3,260 | |
| 1000. ISHARES S&P PFD STK INDX FN ETF | 2019-08-07 | 2022-03-25 | $35,630 | $36,910 | -$1,280 | -$1,280 | |
| 500. ISHARES S&P PFD STK INDX FN ETF | 2020-05-13 | 2022-03-25 | $17,815 | $17,004 | $811 | $811 | |
| 38. MERCK & CO INC | 2016-06-03 | 2022-03-25 | $3,079 | $2,055 | $1,024 | $1,024 | |
| 20. MONDELEZ INTL INC CL A | 2018-04-09 | 2022-03-25 | $1,224 | $841 | $383 | $383 | |
| 45. NIKE INC CL B | 2016-11-28 | 2022-03-25 | $5,983 | $2,292 | $3,691 | $3,691 | |
| 50. VANGUARD REAL ESTATE ETF | 2021-08-13 | 2022-03-25 | $5,273 | $5,277 | -$4 | -$4 | |
| 227. VANGUARD REAL ESTATE ETF | 2020-07-07 | 2022-03-25 | $23,939 | $17,585 | $6,354 | $6,354 | |
| 1000. WYNDHAM HOTELS & RESORTS INC | 2020-11-19 | 2022-03-25 | $84,880 | $55,564 | $29,316 | $29,316 | |
| 68. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2017-09-01 | 2022-03-25 | $7,296 | $5,443 | $1,853 | $1,853 | |
| 598.802 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 | 2021-06-16 | 2022-05-04 | $32,000 | $42,509 | -$10,509 | -$10,509 | |
| 5564.652 HOTCHKIS & WILEY HIGH YIELD I | 2019-02-26 | 2022-05-04 | $59,097 | $64,717 | -$5,620 | -$5,620 | |
| 461.713 HOTCHKIS & WILEY HIGH YIELD I | 2021-02-18 | 2022-05-04 | $4,903 | $5,273 | -$370 | -$370 | |
| 89. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-03-25 | 2022-05-04 | $7,380 | $7,420 | -$40 | -$40 | |
| 166. ISHARES CORE MSCI EAFE | 2021-09-27 | 2022-05-04 | $10,964 | $12,696 | -$1,732 | -$1,732 | |
| 348. VANGUARD REAL ESTATE ETF | 2020-07-07 | 2022-05-04 | $36,101 | $26,958 | $9,143 | $9,143 | |
| 22. XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 2022-03-25 | 2022-05-19 | $767 | $821 | -$54 | -$54 | |
| 145.49 HOTCHKIS & WILEY HIGH YIELD I | 2021-02-18 | 2022-05-19 | $1,500 | $1,662 | -$162 | -$162 | |
| 100. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-03-25 | 2022-05-19 | $8,315 | $8,337 | -$22 | -$22 | |
| 102. JPMORGAN ULTRA SHORT INC ETF | 2021-06-16 | 2022-05-19 | $5,113 | $5,179 | -$66 | -$66 | |
| 40. VANGUARD REAL ESTATE ETF | 2020-07-07 | 2022-05-19 | $3,778 | $3,099 | $679 | $679 | |
| 28. ABBOTT LABS | 2020-03-30 | 2022-06-02 | $3,200 | $2,227 | $973 | $973 | |
| 124. CVS CORP COM | 2020-03-30 | 2022-06-02 | $11,840 | $7,375 | $4,465 | $4,465 | |
| 63. CHEVRONTEXACO CORP | 2021-05-20 | 2022-06-02 | $10,999 | $6,452 | $4,547 | $4,547 | |
| 242. DISNEY WALT CO (HOLDING COMPANY) | 2022-03-25 | 2022-06-02 | $26,249 | $33,667 | -$7,418 | -$7,418 | |
| 5960.224 HOTCHKIS & WILEY HIGH YIELD I | 2021-02-18 | 2022-06-02 | $63,238 | $68,066 | -$4,828 | -$4,828 | |
| 370. INTEL CORP COM | 2013-02-22 | 2022-06-02 | $16,329 | $7,574 | $8,755 | $8,755 | |
| 71. LOWES COS INC COM | 2017-09-01 | 2022-06-02 | $13,680 | $5,275 | $8,405 | $8,405 | |
| 23. MASTERCARD INC | 2021-05-20 | 2022-06-02 | $8,242 | $8,405 | -$163 | -$163 | |
| 50000. MERCK & CO INC NEW 03/07/19 3.400 03/07/29 | 2021-12-29 | 2022-06-02 | $49,236 | $54,445 | -$5,209 | -$5,209 | |
| 5. MICROSOFT CORP | 2020-04-16 | 2022-06-02 | $1,327 | $877 | $450 | $450 | |
| 64. PROCTER & GAMBLE CO COM | 2014-06-16 | 2022-06-02 | $9,172 | $5,102 | $4,070 | $4,070 | |
| 51. SPDR S&P BIOTECH ETF | 2019-05-24 | 2022-06-02 | $3,428 | $4,230 | -$802 | -$802 | |
| 500. SPDR S&P BIOTECH ETF | 2019-10-03 | 2022-06-02 | $33,609 | $38,310 | -$4,701 | -$4,701 | |
| 38. ABBVIE INC. | 2019-06-26 | 2022-07-06 | $5,830 | $2,563 | $3,267 | $3,267 | |
| 20. AMAZON COM INC COM | 2022-03-25 | 2022-07-06 | $2,273 | $3,275 | -$1,002 | -$1,002 | |
| 77. AMAZON COM INC COM | 2020-03-30 | 2022-07-06 | $8,750 | $7,525 | $1,225 | $1,225 | |
| 13. CHEVRONTEXACO CORP | 2021-05-20 | 2022-07-06 | $1,794 | $1,331 | $463 | $463 | |
| 1769. XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 2022-03-25 | 2022-07-06 | $59,455 | $66,019 | -$6,564 | -$6,564 | |
| 89. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-03-25 | 2022-07-06 | $7,365 | $7,444 | -$79 | -$79 | |
| 100. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-03-25 | 2022-07-06 | $8,275 | $8,341 | -$66 | -$66 | |
| 146.00278 ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-03-25 | 2022-07-06 | $12,081 | $12,172 | -$91 | -$91 | |
| 154.99722 ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-03-25 | 2022-07-06 | $12,826 | $12,922 | -$96 | -$96 | |
| 102. JPMORGAN ULTRA SHORT INC ETF | 2021-06-16 | 2022-07-06 | $5,098 | $5,190 | -$92 | -$92 | |
| 209. JPMORGAN ULTRA SHORT INC ETF | 2021-06-16 | 2022-07-06 | $10,446 | $10,612 | -$166 | -$166 | |
| 12. MICROSOFT CORP | 2020-04-16 | 2022-07-06 | $3,172 | $2,106 | $1,066 | $1,066 | |
| 289.519 INVESCO DEVELOPING MARKETS FUND - CLASS R6 | 2021-06-16 | 2022-07-13 | $10,000 | $16,436 | -$6,436 | -$6,436 | |
| 31. ABBOTT LABS | 2020-03-30 | 2022-07-13 | $3,309 | $2,465 | $844 | $844 | |
| 22. ABBVIE INC. | 2019-06-26 | 2022-07-13 | $3,369 | $1,484 | $1,885 | $1,885 | |
| 16. AMAZON COM INC COM | 2020-03-30 | 2022-07-13 | $1,778 | $1,564 | $214 | $214 | |
| 1053.741 BLACKROCK FDS II STRG OPP INSTL | 2021-09-27 | 2022-07-13 | $10,000 | $10,906 | -$906 | -$906 | |
| 57. CVS CORP COM | 2020-03-30 | 2022-07-13 | $5,370 | $3,390 | $1,980 | $1,980 | |
| 14. CHEVRONTEXACO CORP | 2021-05-20 | 2022-07-13 | $1,948 | $1,434 | $514 | $514 | |
| 58. DIGITAL RLTY TR INC | 2020-06-11 | 2022-07-13 | $7,148 | $7,721 | -$573 | -$573 | |
| 288. INTEL CORP COM | 2013-02-22 | 2022-07-13 | $10,751 | $5,895 | $4,856 | $4,856 | |
| 11. ISHARES TR S&P 500 INDEX FD | 2022-06-02 | 2022-07-13 | $4,213 | $4,514 | -$301 | -$301 | |
| 170. ISHARES TR RUSSELL MIDCAP INDEX FD ETF | 2013-04-03 | 2022-07-13 | $11,108 | $5,318 | $5,790 | $5,790 | |
| 146. ISHARES CORE MSCI EAFE | 2021-09-27 | 2022-07-13 | $8,442 | $11,166 | -$2,724 | -$2,724 | |
| 99. J P MORGAN CHASE & CO | 2021-05-20 | 2022-07-13 | $11,127 | $15,887 | -$4,760 | -$4,760 | |
| 17. JOHNSON & JOHNSON | 2020-03-30 | 2022-07-13 | $2,992 | $2,243 | $749 | $749 | |
| 16. LOWES COS INC COM | 2017-09-01 | 2022-07-13 | $2,936 | $1,189 | $1,747 | $1,747 | |
| 101. MERCK & CO INC | 2016-06-03 | 2022-07-13 | $9,521 | $5,463 | $4,058 | $4,058 | |
| 13. MICROSOFT CORP | 2020-04-16 | 2022-07-13 | $3,287 | $2,281 | $1,006 | $1,006 | |
| 22. MONDELEZ INTL INC CL A | 2018-04-09 | 2022-07-13 | $1,372 | $925 | $447 | $447 | |
| 75. TRUIST FINL CORP | 2021-05-20 | 2022-07-13 | $3,480 | $4,472 | -$992 | -$992 | |
| 71. VANGUARD LARGE-CAP ETF | 2021-08-13 | 2022-07-13 | $12,373 | $14,806 | -$2,433 | -$2,433 | |
| 121. ABBOTT LABS | 2020-03-30 | 2022-07-15 | $13,143 | $9,622 | $3,521 | $3,521 | |
| 90. ABBVIE INC. | 2019-06-26 | 2022-07-15 | $13,731 | $6,071 | $7,660 | $7,660 | |
| 99. AMERICAN ELEC PWR INC COM | 2019-10-03 | 2022-07-15 | $9,354 | $9,137 | $217 | $217 | |
| 20. APPLE COMPUTER INC | 2022-03-25 | 2022-07-15 | $2,978 | $3,477 | -$499 | -$499 | |
| 12. APPLIED MATLS INC | 2022-03-25 | 2022-07-15 | $1,116 | $1,629 | -$513 | -$513 | |
| 10537.407 BLACKROCK FDS II STRG OPP INSTL | 2021-09-27 | 2022-07-15 | $100,000 | $109,062 | -$9,062 | -$9,062 | |
| 10. CHEVRONTEXACO CORP | 2021-05-20 | 2022-07-15 | $1,366 | $1,024 | $342 | $342 | |
| 86. CHEVRONTEXACO CORP | 2021-02-18 | 2022-07-15 | $11,745 | $8,218 | $3,527 | $3,527 | |
| 694. ISHARES TR RUSSELL MIDCAP INDEX FD ETF | 2013-04-03 | 2022-07-15 | $45,414 | $21,710 | $23,704 | $23,704 | |
| 31. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2022-03-25 | 2022-07-15 | $7,108 | $8,332 | -$1,224 | -$1,224 | |
| 142. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-06-16 | 2022-07-15 | $13,199 | $16,179 | -$2,980 | -$2,980 | |
| 171. ISHARES S&P SMALL CAP 600 INDEX FUND | 2022-03-25 | 2022-07-15 | $15,894 | $18,531 | -$2,637 | -$2,637 | |
| 8. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-07-27 | 2022-07-15 | $744 | $864 | -$120 | -$120 | |
| 688. ISHARES CORE MSCI EAFE | 2021-09-27 | 2022-07-15 | $39,662 | $52,618 | -$12,956 | -$12,956 | |
| 1000. ISHARES CORE MSCI EAFE | 2021-05-20 | 2022-07-15 | $57,649 | $75,705 | -$18,056 | -$18,056 | |
| 204. ISHARES CORE MSCI EAFE | 2021-12-29 | 2022-07-15 | $11,760 | $15,282 | -$3,522 | -$3,522 | |
| 2. JOHNSON & JOHNSON | 2020-03-30 | 2022-07-15 | $354 | $264 | $90 | $90 | |
| 5. LOWES COS INC COM | 2017-09-01 | 2022-07-15 | $922 | $371 | $551 | $551 | |
| 4. MASTERCARD INC | 2021-05-20 | 2022-07-15 | $1,328 | $1,462 | -$134 | -$134 | |
| 161. MERCK & CO INC | 2016-06-03 | 2022-07-15 | $15,225 | $8,709 | $6,516 | $6,516 | |
| 5. MICROSOFT CORP | 2020-04-16 | 2022-07-15 | $1,275 | $877 | $398 | $398 | |
| 255. NIKE INC CL B | 2016-11-28 | 2022-07-15 | $26,757 | $12,987 | $13,770 | $13,770 | |
| 156. PFIZER INC | 2013-05-28 | 2022-07-15 | $8,028 | $4,318 | $3,710 | $3,710 | |
| 155. PROCTER & GAMBLE CO COM | 2014-06-16 | 2022-07-15 | $22,366 | $12,356 | $10,010 | $10,010 | |
| 1000. SOUTHWEST AIRLS CO COM | 2020-11-19 | 2022-07-15 | $39,561 | $45,748 | -$6,187 | -$6,187 | |
| 8. TARGET CORP | 2021-05-20 | 2022-07-15 | $1,175 | $1,747 | -$572 | -$572 | |
| 24. VANGUARD REAL ESTATE ETF | 2020-07-07 | 2022-07-15 | $2,191 | $1,855 | $336 | $336 | |
| 100. WAL MART STORES INC COM | 2021-08-13 | 2022-07-15 | $12,891 | $14,993 | -$2,102 | -$2,102 | |
| 59. WAL MART STORES INC COM | 2020-06-11 | 2022-07-15 | $7,606 | $7,188 | $418 | $418 | |
| 286.099 INVESCO DEVELOPING MARKETS FUND - CLASS R6 | 2021-06-16 | 2022-09-23 | $9,267 | $16,242 | -$6,975 | -$6,975 | |
| 536.385 INVESCO DEVELOPING MARKETS FUND - CLASS R6 | 2021-05-20 | 2022-09-23 | $17,374 | $30,000 | -$12,626 | -$12,626 | |
| 980.777 INVESCO DEVELOPING MARKETS FUND - CLASS R6 | 2021-07-27 | 2022-09-23 | $31,767 | $50,000 | -$18,233 | -$18,233 | |
| 2388.345 INVESCO DEVELOPING MARKETS FUND - CLASS R6 | 2019-02-26 | 2022-09-23 | $77,358 | $100,000 | -$22,642 | -$22,642 | |
| 2414.296 INVESCO DEVELOPING MARKETS FUND - CLASS R6 | 2019-10-03 | 2022-09-23 | $78,199 | $100,000 | -$21,801 | -$21,801 | |
| 30. APPLIED MATLS INC | 2022-03-25 | 2022-09-23 | $2,481 | $4,071 | -$1,590 | -$1,590 | |
| 12. APPLIED MATLS INC | 2022-03-25 | 2022-09-23 | $992 | $1,586 | -$594 | -$594 | |
| 200. APPLIED MATLS INC | 2021-08-13 | 2022-09-23 | $16,540 | $25,876 | -$9,336 | -$9,336 | |
| 65. APPLIED MATLS INC | 2022-07-13 | 2022-09-23 | $5,375 | $5,815 | -$440 | -$440 | |
| 2682.403 BLACKROCK FDS II STRG OPP INSTL | 2021-09-27 | 2022-09-23 | $25,000 | $27,763 | -$2,763 | -$2,763 | |
| 342. DIGITAL RLTY TR INC | 2020-06-11 | 2022-09-23 | $35,061 | $45,422 | -$10,361 | -$10,361 | |
| 789.342 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 | 2021-06-16 | 2022-09-23 | $34,850 | $56,035 | -$21,185 | -$21,185 | |
| 343.159 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 | 2021-07-08 | 2022-09-23 | $15,150 | $23,802 | -$8,652 | -$8,652 | |
| 142. INTEL CORP COM | 2013-02-22 | 2022-09-23 | $3,861 | $2,907 | $954 | $954 | |
| 277. ISHARES TR 1-3 YR TREAS INDEX FD ETF | 2022-03-25 | 2022-09-23 | $22,481 | $23,093 | -$612 | -$612 | |
| 11. ISHARES MSCI EAFE SM CAPIDX ETF | 2021-06-16 | 2022-09-23 | $543 | $830 | -$287 | -$287 | |
| 1000. ISHARES MSCI EAFE SM CAPIDX ETF | 2021-05-20 | 2022-09-23 | $49,383 | $75,056 | -$25,673 | -$25,673 | |
| 55. ISHARES MSCI EAFE SM CAPIDX ETF | 2022-07-15 | 2022-09-23 | $2,716 | $2,940 | -$224 | -$224 | |
| 52. ISHARES MSCI EAFE VALUE INX ETF | 2022-07-15 | 2022-09-23 | $2,039 | $2,174 | -$135 | -$135 | |
| 102. JPMORGAN ULTRA SHORT INC ETF | 2021-06-16 | 2022-09-23 | $5,112 | $5,203 | -$91 | -$91 | |
| 40. JPMORGAN ULTRA SHORT INC ETF | 2021-06-16 | 2022-09-23 | $2,005 | $2,036 | -$31 | -$31 | |
| 192. TARGET CORP | 2021-05-20 | 2022-09-23 | $28,760 | $41,931 | -$13,171 | -$13,171 | |
| 44. VANGUARD DIVIDEND APPRECIATION ETF [RIC] | 2022-05-04 | 2022-09-23 | $6,050 | $6,974 | -$924 | -$924 | |
| 568. VANGUARD BD INDEX FD INC ETF | 2022-07-15 | 2022-09-23 | $42,537 | $43,577 | -$1,040 | -$1,040 | |
| 173. MASTERCARD INC | 2021-05-20 | 2022-09-30 | $49,476 | $63,223 | -$13,747 | -$13,747 | |
| 525. TRUIST FINL CORP | 2021-05-20 | 2022-09-30 | $22,887 | $31,303 | -$8,416 | -$8,416 | |
| 275. TRUIST FINL CORP | 2021-12-29 | 2022-09-30 | $11,988 | $16,184 | -$4,196 | -$4,196 | |
| 100. TRUIST FINL CORP | 2021-08-13 | 2022-09-30 | $4,359 | $5,811 | -$1,452 | -$1,452 | |
| 6. ABBVIE INC. | 2019-06-26 | 2022-11-22 | $950 | $405 | $545 | $545 | |
| 282. AMAZON COM INC COM | 2020-03-30 | 2022-11-22 | $26,239 | $27,559 | -$1,320 | -$1,320 | |
| 1715.266 BAILLIE GIFFORD EMRG MKTS I | 2022-09-23 | 2022-11-22 | $30,000 | $28,422 | $1,578 | $1,578 | |
| 959.08 CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 2022-09-23 | 2022-11-22 | $15,000 | $14,271 | $729 | $729 | |
| 1098.594 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 | 2021-07-08 | 2022-11-22 | $55,094 | $76,198 | -$21,104 | -$21,104 | |
| 725.795 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 | 2021-07-27 | 2022-11-22 | $36,399 | $50,000 | -$13,601 | -$13,601 | |
| 2620.088 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2022-09-23 | 2022-11-22 | $30,000 | $28,428 | $1,572 | $1,572 | |
| 189. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2022-03-25 | 2022-11-22 | $47,682 | $50,798 | -$3,116 | -$3,116 | |
| 29. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2022-05-19 | 2022-11-22 | $7,316 | $6,877 | $439 | $439 | |
| 781. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-07-07 | 2022-11-22 | $197,034 | $139,518 | $57,516 | $57,516 | |
| 411. ISHARES S&P SMALL CAP 600 INDEX FUND | 2021-07-27 | 2022-11-22 | $41,136 | $44,388 | -$3,252 | -$3,252 | |
| 200. ISHARES S&P SMALL CAP 600 INDEX FUND | 2018-08-22 | 2022-11-22 | $20,018 | $17,936 | $2,082 | $2,082 | |
| 200. ISHARES S&P SMALL CAP 600 INDEX FUND | 2018-09-20 | 2022-11-22 | $20,018 | $17,706 | $2,312 | $2,312 | |
| 1000. ISHARES S&P SMALL CAP 600 INDEX FUND | 2018-03-02 | 2022-11-22 | $100,089 | $76,090 | $23,999 | $23,999 | |
| 660. ISHARES S&P SMALL CAP 600 INDEX FUND | 2020-07-07 | 2022-11-22 | $66,058 | $44,945 | $21,113 | $21,113 | |
| 816. ISHARES MSCI EAFE VALUE INX ETF | 2022-07-15 | 2022-11-22 | $36,891 | $34,121 | $2,770 | $2,770 | |
| 335. ISHARES CORE MSCI EAFE | 2021-12-29 | 2022-11-22 | $20,537 | $25,095 | -$4,558 | -$4,558 | |
| 1000. ISHARES CORE MSCI EAFE | 2021-07-08 | 2022-11-22 | $61,305 | $74,089 | -$12,784 | -$12,784 | |
| 86. ISHARES CORE MSCI EAFE | 2022-03-25 | 2022-11-22 | $5,272 | $5,983 | -$711 | -$711 | |
| 2578. ISHARES CORE MSCI EAFE | 2018-02-13 | 2022-11-22 | $158,045 | $168,495 | -$10,450 | -$10,450 | |
| 625. AMAZON COM INC COM | 2020-03-30 | 2022-12-19 | $52,890 | $61,080 | -$8,190 | -$8,190 | |
| 139.431 BAILLIE GIFFORD EMRG MKTS I | 2022-09-23 | 2022-12-19 | $2,500 | $2,310 | $190 | $190 | |
| 220.459 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2022-09-23 | 2022-12-19 | $2,500 | $2,392 | $108 | $108 | |
| 31. ISHARES MSCI EAFE VALUE INX ETF | 2022-07-15 | 2022-12-19 | $1,393 | $1,296 | $97 | $97 | |
| 69. ISHARES CORE MSCI EAFE | 2018-02-13 | 2022-12-19 | $4,215 | $4,510 | -$295 | -$295 | |
| 169. JPMORGAN ULTRA SHORT INC ETF | 2021-06-16 | 2022-12-19 | $8,470 | $8,603 | -$133 | -$133 | |
| 689. JPMORGAN ULTRA SHORT INC ETF | 2021-06-16 | 2022-12-19 | $34,532 | $34,984 | -$452 | -$452 | |
| 762. JPMORGAN ULTRA SHORT INC ETF | 2021-09-27 | 2022-12-19 | $38,191 | $38,664 | -$473 | -$473 | |
| 737. VANGUARD BD INDEX FD INC ETF | 2022-07-15 | 2022-12-19 | $55,760 | $56,543 | -$783 | -$783 | |
| 561. VANGUARD REAL ESTATE ETF | 2020-07-07 | 2022-12-19 | $46,310 | $43,181 | $3,129 | $3,129 | |
| 632. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2017-09-01 | 2022-12-19 | $48,456 | $50,584 | -$2,128 | -$2,128 | |
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,423 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$116,777 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,110 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,110 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,110 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,305 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,305 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,195 | OverpaymentAmt |
| Applied To ES Tax | $1,112 | AppliedToESTaxAmt |
| Refund | $5,083 | 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 | IL | 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 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126330244 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK N A | ||||||
| 111 LYON ST NW | GRAND RAPIDS | MI | 49503 | TRUSTEE | 1 | $63,844 |
| EVELYN DIX | ||||||
| 2640 N CEDAR RD | NEW LENOX | IL | 60451 | BOARD MEMBER | 1 | $0 |
| STEVEN E DIX | ||||||
| 12432 TAHOE LANE | MOKENA | IL | 60448 | BOARD MEMBER | 1 | $4,000 |
| KRISTINE S TAYLOR | ||||||
| 5525 S MORGAN STREET | SEATTLE | WA | 98118 | BOARD MEMBER | 1 | $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 |
| 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 | $5,937,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $214,524 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,151,624 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,151,624 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,274 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,059,350 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $302,968 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $302,968 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,110 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,110 | TotalTaxAmt |
| Distributable Before Adj | $301,858 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $301,858 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $301,858 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $356,038 | 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 | $356,038 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $301,858 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $321,862 | 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 | $356,038 | QualifyingDistributionsAmt |
| Applied To Year1 | $321,862 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,176 | 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 | $267,682 | 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 | EVELYN DIX | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIFTH THIRD BANK N A FOUNDATION O | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3126330244 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 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 |
|---|---|---|---|---|---|---|---|---|
| UNITED SERVICE ORGANIZATIONS INC | ||||||||
| 2111 WILSON BLVD | ARLINGTON | VA | 222013001 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| COUNTRY DOCTOR COMMUNITY CLINIC | ||||||||
| 2101 E YESLER WAY | SEATTLE | WA | 981225959 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 847415000 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| TEAM RUBICON | ||||||||
| 6171 W CENTURY BLVD NO 310 | LOS ANGELES | CA | 900455300 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BRAVEHEARTS THERAPEUTIC RIDING | ||||||||
| 7319 MAXON RD | HARVARD | IL | 60033 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | & EDUCATIONAL CENTER |
| HEIFER PROJECT INTERNATIONAL | ||||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | PC | CONTRIBUTION | $3,000 | |
| MOODY BIBLE INSTITUTE OF CHICAGO | ||||||||
| 820 N LA SALLE DR | CHICAGO | IL | 606103214 | NONE | PC | GENERAL OPERATNG SUPPORT | $25,000 | STEWARDSHIP OFFICE |
| ANN & ROBERT H LURIE CHILDREN'S | ||||||||
| 225 E CHICAGO AVE BOX 4 | CHICAGO | IL | 606112991 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | HOSPITAL OF CHICAGO |
| CRADLE SOCIETY | ||||||||
| 2049 RIDGE AVE | EVANSTON | IL | 602012794 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||||
| 2211 N OAK PARK AVE | CHICAGO | IL | 60707 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GIDEONS INTERNATIONAL | ||||||||
| 50 CENTURY BLVD | NASHVILLE | TN | 37214 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| REST HAVEN ILLIANA CHRISTIAN | ||||||||
| 18601 N CREEK DR | TINLEY PARK | IL | 604776397 | NONE | PC | ANNUAL FUND | $2,500 | CONVALESCENT HOME |
| MORNING STAR MISSION MINISTRIES | ||||||||
| 350 E WASHINGTON ST | JOLIET | IL | 604331150 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PACIFIC GARDEN MISSION | ||||||||
| 1458 S CANAL ST | CHICAGO | IL | 606075201 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CRISIS CENTER FOR SOUTH SUBURBIA | ||||||||
| PO BOX 39 | TINLEY PARK | IL | 604770039 | NONE | PC | GENERAL OPEARTING SUPPORT & | $65,000 | |
| NAPERVILLE AREA HUMANE SOCIETY INC | ||||||||
| 1620 W DIEHL RD | NAPERVILLE | IL | 605631130 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| NIGHT MINISTRY | ||||||||
| 4711 N RAVENSWOOD | CHICAGO | IL | 60640 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF | ||||||||
| 1900 SPRING RD STE 310 | OAK BROOK | IL | 60523 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | CHICAGOLAND & NORTHWEST INDIANA |
| PEACE LUTHERAN CHURCH OF NEW LENOX | ||||||||
| 1900 E LINCOLN HWY | NEW LENOX | IL | 60451 | NONE | PC | PROJECT/PROGRAM SUPPORT | $8,000 | |
| CHICAGO WHITE SOX CHARITIES INC | ||||||||
| 333 W 35TH ST | CHICAGO | IL | 606163621 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PEDIATRIC ONCOLOGY TREASURE | ||||||||
| 15430 70TH CT | ORLAND PARK | IL | 60462 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | CHEST FOUNDATION |
| SALEM CHILDRENS HOME | ||||||||
| 15161 N 400 E RD | FLANAGAN | IL | 617409143 | NONE | PC | PROJECT/PROGRAM SUPPORT | $28,665 | |
| CAMP QUALITY USA INC | ||||||||
| PO BOX 641 | LANSING | IL | 60438 | NONE | PC | PROJECT/PROGRAM SUPPORT | $16,000 | |
| GARY SINISE FOUNDATION | ||||||||
| 1901 AVE OF THE STARS STE 1050 | LOS ANGELES | CA | 900676036 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| YWCA OF SEATTLE - KING COUNTY | ||||||||
| 1118 5TH AVE | SEATTLE | WA | 981013001 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | SNOHOMISH COUNTY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $338,665 | 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 | $138,296 | 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 | -$116,777 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,534 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,534 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,175 | Amt |
| Net Investment Income | $588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $588 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24422ETL3 DEERE JOHN CAP CORP | ||
| 30231GAR3 EXXON MOBIL CORP SR | $97,206 | $99,694 |
| 89114QCA4 TORONTO DOMINION BAN | $53,468 | $48,368 |
| 110122DE5 BRISTOL-MYERS SQUIBB | $28,407 | $24,071 |
| 166764BL3 CHEVRON CORP SR NT 0 | $54,813 | $47,421 |
| 191216CR9 COCA COLA CO SR GLBL | $27,910 | $23,976 |
| 458140BQ2 INTEL CORP SR NT 03/ | $57,426 | $48,205 |
| 58933YAX3 MERCK & CO INC NEW 0 | ||
| 718172CE7 PHILIP MORRIS INTL I | $55,396 | $45,389 |
| 857477AT0 STATE STR CORP SR GL | $53,968 | $48,616 |
| 88579YAV3 3M CO 09/19/16 2.250 | $26,489 | $23,057 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABS | $42,383 | $58,518 |
| 00287Y109 ABBVIE INC | $24,824 | $59,472 |
| 023135106 AMAZON.COM INC | ||
| 025537101 AMERICAN ELEC PWR IN | $54,659 | $56,685 |
| 037833100 APPLE INC | $112,012 | $147,860 |
| 110122108 BRISTOL MYERS SQUIBB | $27,818 | $50,365 |
| 126650100 CVS HEALTH CORPORATI | $35,449 | $55,541 |
| 458140100 INTEL CORP | $20,470 | $26,430 |
| 46625H100 JPMORGAN CHASE & CO | $45,945 | $67,184 |
| 478160104 JOHNSON & JOHNSON | $63,462 | $84,969 |
| 548661107 LOWES COS INC | $22,882 | $61,366 |
| 58933Y105 MERCK & CO INC | $57,122 | $133,140 |
| 594918104 MICROSOFT CORP | $112,540 | $159,480 |
| 609207105 MONDELEZ INTL INC CL | $56,110 | $90,511 |
| 654106103 NIKE INC | ||
| 717081103 PFIZER INC | $44,920 | $84,239 |
| 742718109 PROCTER & GAMBLE CO | $46,259 | $88,056 |
| 844741108 SOUTHWEST AIRLS CO | ||
| 931142103 WALMART INC | $53,727 | $62,529 |
| 98311A105 WYNDHAM HOTELS & RES | ||
| G5960L103 MEDTRONIC PLC | ||
| 038222105 APPLIED MATLS INC | ||
| 166764100 CHEVRON CORPORATION | $39,563 | $74,309 |
| 57636Q104 MASTERCARD INC | ||
| 87612E106 TARGET CORP | ||
| 89832Q109 TRUIST FINL CORP |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00143W859 INVESCO OPPENHEIMER | |||
| 03027X100 AMERICAN TOWER CORP | |||
| 09260B382 BLACKROCK FDS II STR | AT COST | $235,674 | $217,998 |
| 192476505 COHEN & STEERS REALT | AT COST | $50,618 | $50,564 |
| 253868103 DIGITAL RLTY TR INC | |||
| 44134R735 HOTCHKIS & WILEY HIG | |||
| 464287499 ISHARES RUSSELL MIDC | |||
| 464287507 ISHARES CORE S&P MID | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 464288687 ISHARES TRUST ISHARE | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $208,437 | $206,679 |
| 78464A870 SPDR S&P BIOTECH ETF | |||
| 808524797 SCHWAB US DIVIDEND E | AT COST | $156,824 | $183,487 |
| 922908553 VANGUARD REAL ESTATE | |||
| 298706110 AMERICAN FUNDS EUROP | |||
| 464288273 ISHARES MSCI EAFE SM | |||
| 46641Q837 JPMORGAN ULTRA SHORT | AT COST | $307,617 | $306,294 |
| 922908637 VANGUARD LARGE-CAP E | AT COST | $396,748 | $340,038 |
| 056823388 BAILLIE GIFFORD EMRG | AT COST | $59,268 | $60,949 |
| 131649774 CALVERT EMERGING MAR | AT COST | $75,729 | $79,953 |
| 256210105 DODGE & COX INCOME F | AT COST | $50,000 | $49,918 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $100,000 | $97,553 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $400,000 | $390,359 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $59,180 | $61,853 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $171,128 | $169,772 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $121,470 | $113,726 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $170,258 | $165,830 |
| 464288661 ISHARES BARCLAYS 3-7 | AT COST | $57,049 | $56,411 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $133,806 | $146,816 |
| 46435G516 ESG AWARE MSCI EAFE | AT COST | $64,278 | $64,425 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $30,000 | $30,350 |
| 81369Y605 FINANCIAL SELECT SEC | AT COST | $39,457 | $44,186 |
| 81369Y803 TECHNOLOGY SELECT SE | AT COST | $49,109 | $51,020 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $123,872 | $119,354 |
| 922908512 VANGUARD MID-CAP VAL | AT COST | $57,215 | $59,370 |
| 922908611 VANGUARD SMALL-CAP V | AT COST | $57,357 | $60,344 |
| 922908629 VANGUARD MID-CAP ETF | AT COST | $364,725 | $352,387 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | $237,985 | $227,773 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| RETURN OF CAPITAL ADJUSTMENT ON SALE | $867 |
| 2022 TRANSACTIONS POSTED IN 2023 | $2,063 |
| RETURN OF CAPITAL ADJUSTMENTS | $1,239 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $3,208 | $0 | $3,208 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $26 | $26 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY ACCRUED INTEREST | $1,194 |
| MUTUAL FUND EARNINGS | $106 |
| 2021 TRANSACTIONS POSTED IN 2022 | $2,789 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $7,899 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,305 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,353 | $2,353 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $261 | $261 | $0 |
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