SHARP FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SHARP FOUNDATION (EIN 51-6015093)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-05
- IRS object ID
- 202301569349101310
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-05T14:13:57-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222746484 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZOOK DINON PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 509 S LENOLA ROAD BLDG 1 | AddressLine1Txt |
| City | MOORESTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08057 | 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 | 516015093 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHARP FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAR | BusinessNameControlTxt |
| Phone | 3026527729 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3779 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | H RODNEY SHARP III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3026527729 | PhoneNum |
| Signature | 2023-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | H | PersonFirstNm |
| Person Last | RODNEY SHARP III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN N DRIEHORST | PreparerPersonNm |
| PTIN | P01249374 | PTIN |
| Phone | 8562340900 | PhoneNum |
| Preparation | 2023-05-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $3,509,038 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,053 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,053 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $156,093 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,093 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $697,157 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,266,359 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $697,157 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $855,303 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $855,303 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,772 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,772 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $17 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $17 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,634 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,134 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $146,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $146,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $171,984 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,134 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $683,319 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $840,169 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $93,916 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,109 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,109 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $815,579 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,013,796 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,692,870 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $370,144 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $457,266 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $395,728 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $950,687 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,355,327 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,352,331 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,230,326 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,894,498 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,509,038 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,230,326 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,894,498 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,230,326 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,894,498 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,230,326 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,894,498 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,230,326 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $683,319 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,913,645 | SubtotalAmt |
| Other Decreases | $19,147 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,894,498 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| UBS 5442 | $85,460 | $84,379 | $1,081 | $1,081 |
| UBS 5442 | $184,530 | $150,448 | $34,082 | $34,082 |
| UBS 5835 | $72,829 | $69,741 | $3,088 | $3,088 |
| UBS 5835 | $148,337 | $98,148 | $50,189 | $50,189 |
| UBS 5835 | $24,311 | $28,123 | -$3,812 | -$3,812 |
| UBS 6840 | $14,893 | $16,387 | -$1,494 | -$1,494 |
| UBS 6840 | $1,063 | $1,205 | -$142 | -$142 |
| UBS 6841 | $2,506 | $2,520 | -$14 | -$14 |
| UBS 6841 | $15,193 | $17,239 | -$2,046 | -$2,046 |
| UBS 7259 | $20,910 | $24,366 | -$3,456 | -$3,456 |
| UBS 7259 | $10,954 | $12,859 | -$1,905 | -$1,905 |
| UBS 7260 | $25,222 | $30,203 | -$4,981 | -$4,981 |
| UBS 7260 | $9,118 | $11,055 | -$1,937 | -$1,937 |
| UBS 7393 | $636,849 | $8,206 | $628,643 | $628,643 |
| UBS 7528 | $13,309 | $13,467 | -$158 | -$158 |
| UBS 7529 | $875 | $856 | $19 | $19 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $697,157 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,678 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,678 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,678 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,053 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,553 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,875 | OverpaymentAmt |
| Applied To ES Tax | $11,875 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HRS REAL ESTATE LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3026527729 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3779 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| H RODNEY SHARP III | ||||||||
| PO BOX 3779 | WILMINGTON | DE | 19807 | PRESIDENT, TRUSTEE | 1.00 | $0 | $0 | $0 |
| H DONNAN SHARP | ||||||||
| PO BOX 3779 | WILMINGTON | DE | 19807 | VICE PRESIDENT, TRUSTEE | 1.00 | $0 | $0 | $0 |
| WILLIAM M W SHARP | ||||||||
| PO BOX 3779 | WILMINGTON | DE | 19807 | TREASURER, TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,452,050 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,615 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,563,665 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,563,665 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,455 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,510,210 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $175,511 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $175,511 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,678 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,678 | TotalTaxAmt |
| Distributable Before Adj | $163,833 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $163,833 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $163,833 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,350 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $146,350 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $163,833 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,257 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,362 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $9,421 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,427 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,467 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $146,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $146,350 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $17,483 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $17,483 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,984 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,984 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,557 | ExcessFromYear2Amt |
| Excess From Year1 | $8,427 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | H RODNEY SHARP III | ContributingManagerNm |
| Contributing Manager | H DONNAN SHARP | ContributingManagerNm |
| Contributing Manager | WILLIAM M W SHARP | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||
| 2221 CHESTNUT ST | PHILADELPHIA | PA | 19103 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $200 |
| BOCA GRANDE HEALTH CLINIC FOUNDATION INC | ||||||
| PO BOX 2340 | BOCA GRANDE | FL | 33921 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $5,000 |
| BOCA GRANDE ISLAND SCHOOL | ||||||
| PO BOX 1090 | BOCA GRANDE | FL | 33921 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| BOYS & GIRLS CLUB OF DELAWARE | ||||||
| 669 S UNION ST | WILMINGTON | DE | 19805 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $5,000 |
| BRANDYWINE CONSERVANCY & MUSEUM OF ART | ||||||
| PO BOX 141 | CHADDS FORD | PA | 19317 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $10,250 |
| CHESHIRE HUNT CONSERVANCY | ||||||
| PO BOX 528 | UNIONVILLE | PA | 19375 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| CHRISTIANA CARE HEALTH SYSTEM | ||||||
| 13 READS WAY | NEW CASTLE | DE | 19720 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| DELAWARE MUSEUM OF NATURAL HISTORY | ||||||
| PO BOX 3937 | WILMINGTON | DE | 19807 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $100 |
| DELAWARE THEATRE COMPANY | ||||||
| 200 WATER STREET | WILMINGTON | DE | 19801 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $250 |
| DELAWARE WILD LANDS INC | ||||||
| PO BOX 505 | ODESSA | DE | 19730 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $7,250 |
| EASTERN SHORE LAND CONSERVANCY | ||||||
| 114 S WASHINGTON ST | EASTON | MD | 21601 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $100 |
| FAIR HILL INTERNATIONAL | ||||||
| 378 FAIR HILL DRIVE | ELKTON | MD | 21921 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| FARM ALLIANCE OF BALTIMORE | ||||||
| 2801 SISSON STREET SUITE 202 | BALTIMORE | MD | 21211 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| FESSENDEN SCHOOL | ||||||
| 250 WALTHAM ST | WEST NEWTON | MA | 02465 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $500 |
| GICIA | ||||||
| PO BOX 446 | BOCA GRANDE | FL | 33921 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $5,000 |
| GIGI'S PLAYHOUSE | ||||||
| 2350 WEST HIGGINS ROAD | HOFFMAN ESTATES | IL | 60169 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| HAGLEY MUSEUM & LIBRARY | ||||||
| PO BOX 3630 | WILMINGTON | DE | 19807 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $2,500 |
| HISTORIC ODESSA FOUNDATION | ||||||
| PO BOX 697 | ODESSA | DE | 19730 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $35,000 |
| HISTORICAL SOCIETY OF BOCA GRANDE | ||||||
| 170 PARK AVE | BOCA GRANDE | FL | 33921 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| HUNGER TASK FORCE | ||||||
| 5000 W ELECTRIC AVENUE | WEST MILWAUKEE | WI | 53219 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| IRVINE NATURAL SCIENCE CENTER | ||||||
| 11201 GARRISON FOREST ROAD | OWINGS MILLS | MD | 21117 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $10,000 |
| JOHANN FUST LIBRARY FOUNDATION INC | ||||||
| PO BOX 309 | BOCA GRANDE | FL | 33921 | POF | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $2,500 |
| JOHNS HOPKINS | ||||||
| PO BOX 17045 | BALTIMORE | MD | 21297 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| KENNETT LIBRARY | ||||||
| 216 E STATE ST | KENNETT SQUARE | PA | 19348 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $200 |
| LA COMUNIDAD HISPANA | ||||||
| 731 W CYPRESS ST | KENNETT SQUARE | PA | 19348 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $250 |
| LIFETIME WELLS INTERNATIONAL | ||||||
| 17 B MOUNT PLEASANT DR | ASTON | PA | 19014 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $500 |
| LONDON GROVE MONTHLY MEETING | ||||||
| 500 WEST STREET ROAD | KENNETT SQUARE | PA | 19348 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $200 |
| NEMOURS FOUNDATION | ||||||
| 1600 ROCKLAND ROAD | WILMINGTON | DE | 19803 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| ODESSA FIRE COMPANY | ||||||
| PO BOX 26 | ODESSA | DE | 19730 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $500 |
| PAUL'S PLACE INC | ||||||
| 1118 WARD STREET | BALTIMORE | MD | 21230 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| PLANNED PARENTHOOD | ||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $5,000 |
| PLANTATION FIELD EQUESTRIAN EVENTS | ||||||
| PO BOX 412 | UNIONVILLE | PA | 19375 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| PO MAR LIN FIRE COMPANY | ||||||
| 1752 DOE RUN RD | UNIONVILLE | PA | 19375 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| PRIMITIVE HALL FOUNDATON | ||||||
| 830 N CHATHAM RD | WEST GROVE | PA | 19390 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $250 |
| RESIDENCE ENDOWMENT FUND | ||||||
| 200 HAGLEY CREEK ROAD | WILMINGTON | DE | 19807 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $200 |
| SAVE | ||||||
| 101 EAST STREET ROAD | KENNETT SQUARE | PA | 19348 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $250 |
| ST GEORGES SCHOOL | ||||||
| 555 HYETTS CORNER RD | MIDDLETOWN | DE | 19709 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $5,000 |
| STROUD WATER RESEARCH CENTER | ||||||
| 970 SPENCER ROAD | AVONDALE | PA | 19311 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $5,500 |
| THE COMMUNITY EDUCATION BUILDING CORPORATION | ||||||
| 1200 N FRENCH STREET | WILMINGTON | DE | 19801 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $10,000 |
| THE GOW SCHOOL | ||||||
| 2491 EMERY ROAD | SOUTH WALES | NY | 14139 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| TOWER HILL SCHOOL | ||||||
| 2813 WEST 17TH ST | WILMINGTON | DE | 19806 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $10,000 |
| UNITED WAY OF SOUTHERN CHESTER COUNTY | ||||||
| 106 WEST STATE ST | KENNETT SQUARE | PA | 19348 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $2,000 |
| UNIVERSITY OF DELAWARE - COLLEGE OF EARTH OCEAN & ENVIRONMENT | ||||||
| 85 EAST MAIN STREET | NEWARK | DE | 19716 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $5,000 |
| UPLAND COUNTRY DAY SCHOOL | ||||||
| 420 W STREET RD | KENNETT SQUARE | PA | 19348 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| USET FOUNDATION INC | ||||||
| PO BOX 355 | GLADSTONE | NJ | 07934 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| WESTOVER SCHOOL | ||||||
| 1237 WHITTEMORE ROAD | MIDDLEBURY | CT | 06762 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $100 |
| WHYY | ||||||
| PO BOX 8500 | PHILADELPHIA | PA | 19178 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $250 |
| WILD EARTH ALLIES | ||||||
| 2 WISCONSIN CIRCLE | CHEVY CHASE | MD | 20815 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $500 |
| WOUNDED WARRIOR PROJECT | ||||||
| PO BOX 758540 | TOPEKA | KS | 666758540 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $146,350 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,053 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,093 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $697,157 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $855,303 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $855,303 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EY | CategoryTxt |
| Amt | $10,300 | Amt |
| Net Investment Income | $10,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (334 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFFILIATED MANAGERS GROU | $219 | $187 |
| AFFILIATED MANAGERS GROU | $454 | $303 |
| AFFILIATED MANAGERS GROU | $414 | $332 |
| AFFILIATED MANAGERS GROU 4.750% | $219 | $185 |
| AFFILIATED MANAGERS GROU 4.750% | $456 | $303 |
| AFFILIATED MANAGERS GROU 5.875% | $419 | $332 |
| ALGONQUIN POWER & UTILIT | $219 | $192 |
| ALGONQUIN POWER & UTILIT | $421 | $341 |
| ALGONQUIN POWER & UTILIT | $417 | $341 |
| ALLST CORP 5.625% PREFERRED | $457 | $391 |
| ALLST CORP 5.625% PREFERRED | $832 | $674 |
| ALLST CORP 5.625% PREFERRED | $807 | $652 |
| ALLSTATE CORP 4.750% PREFERRED | $431 | $340 |
| ALLSTATE CORP 4.750% PREFERRED | $225 | $200 |
| ALLSTATE CORP 4.750% PREFERRED | $435 | $340 |
| ALLSTATE CORP 5.100% | $416 | $421 |
| ALLSTATE CORP 5.100% | $735 | $694 |
| ALLSTATE CORP 5.100% | $762 | $719 |
| ALLSTATE CORP 5.100% PREFERRED | $748 | $634 |
| ALLSTATE CORP 5.100% PREFERRED | $1,390 | $1,090 |
| ALLSTATE CORP 5.100% PREFERRED | $1,400 | $1,090 |
| AMERICAN INTL GROUP SER A | $276 | $236 |
| AMERICAN INTL GROUP SER A | $438 | $385 |
| AMERICAN INTL GROUP SER A | $439 | $385 |
| AMERICAN FINANCIAL GROUP | $424 | $359 |
| AMERICAN FINANCIAL GROUP 5.875% | $221 | $202 |
| AMERICAN FINANCIAL GROUP 5.875% | $398 | $337 |
| AMERICAN FINL GROUP INC | $424 | $350 |
| AMERICAN FINL GROUP INC 5.125% | $221 | $206 |
| AMERICAN FINL GROUP INC 5.125% | $430 | $350 |
| ARCH CAPITAL GROUP LTD DEP SHS | $782 | $622 |
| ARCH CAPITAL GROUP LTD DEP SHS SER G 4.550% | $391 | $363 |
| ARCH CAPITAL GROUP LTD DEP SHS SER G 4.550% | $784 | $622 |
| ARCH CAPITAL GROUP LTD SER F | $796 | $650 |
| ARCH CAPITAL GROUP LTD SER F 5.450% | $434 | $386 |
| ARCH CAPITAL GROUP LTD SER F 5.450% | $775 | $629 |
| ASSOC BANC CORP WISC 5.625% | $230 | $205 |
| ASSOC BANC CORP WISC 5.625% | $433 | $349 |
| ASSOC BANC CORP WISC 5.625% | $428 | $349 |
| AT&T INC 5.350% | $224 | $195 |
| AT&T INC 5.350% | $419 | $347 |
| AT&T INC 5.350% | $418 | $347 |
| AT&T INC 5.625% | $229 | $204 |
| AT&T INC 5.625% | $403 | $341 |
| AT&T INC 5.625% | $429 | $363 |
| AT&T INC CUML 4.750% PREFERRED | $827 | $732 |
| AT&T INC CUML 4.750% PREFERRED | $1,712 | $1,238 |
| AT&T INC CUML 4.750% PREFERRED | $1,653 | $1,221 |
| AT&T INC CUML 5.000% PREFERRED | $430 | $312 |
| AT&T INC CUML 5.000% PREFERRED | $433 | $312 |
| BANK AMER CORP SER KK 5.375% | $493 | $440 |
| BANK AMER CORP SER KK 5.375% | $913 | $754 |
| BANK AMER CORP SER KK 5.375% | $914 | $754 |
| BANK OF AMER CORP 4.125% | $1,375 | $919 |
| BANK OF AMER CORP 4.125% | $634 | $551 |
| BANK OF AMER CORP 4.125% | $1,377 | $919 |
| BANK OF AMER CORP 4.250% | $806 | $661 |
| BANK OF AMER CORP 4.250% | $805 | $661 |
| BANK OF AMER CORP 4.375% | $901 | $632 |
| BANK OF AMER CORP 4.375% | $412 | $369 |
| BANK OF AMER CORP 4.375% | $904 | $632 |
| BANK OF AMER CORP 4.75% | $349 | $301 |
| BANK OF AMER CORP 4.75% | $644 | $489 |
| BANK OF AMER CORP 4.75% | $644 | $489 |
| BANK OF AMERICA CORP 5.000% | $885 | $778 |
| BANK OF AMERICA CORP 5.000% | $1,721 | $1,323 |
| BANK OF AMERICA CORP 5.000% | $1,702 | $1,323 |
| CAPITAL ONE FINANCIAL CO 4.800% | $427 | $296 |
| CAPITAL ONE FINANCIAL CO 4.800% | $197 | $174 |
| CAPITAL ONE FINANCIAL CO 4.800% | $447 | $313 |
| CAPITAL ONE FINCL CORP 5.000% | $826 | $720 |
| CAPITAL ONE FINCL CORP 5.000% | $1,670 | $1,224 |
| CAPITAL ONE FINCL CORP 5.000% | $1,616 | $1,206 |
| CHARLES SCHWAB CORP 4.450% DEP | $464 | $407 |
| CHARLES SCHWAB CORP 4.450% DEP | $967 | $685 |
| CHARLES SCHWAB CORP 4.450% DEP | $942 | $666 |
| CITIGROUP INC 6.875% PREFERRED | $2,128 | $1,977 |
| CITIGROUP INC 6.875% PREFERRED | $1,215 | $1,176 |
| CITIGROUP INC 6.875% PREFERRED | $2,176 | $2,027 |
| CITIGROUP INC SER J 7.125% | $1,240 | $1,208 |
| CITIGROUP INC SER J 7.125% | $2,203 | $2,038 |
| CITIGROUP INC SER J 7.125% | $2,148 | $1,988 |
| CITIZENS FINL GROUP INC 5.000% | $641 | $598 |
| CITIZENS FINL GROUP INC 5.000% | $1,178 | $984 |
| CITIZENS FINL GROUP INC 5.000% | $1,232 | $1,004 |
| CMS ENERGY CORP 5.625% | $808 | $675 |
| CMS ENERGY CORP 5.625% | $475 | $414 |
| CMS ENERGY CORP 5.625% | $834 | $697 |
| CMS ENERGY CORP 5.875 NT | $486 | $448 |
| CMS ENERGY CORP 5.875 NT | $832 | $739 |
| CMS ENERGY CORP 5.875 NT | $835 | $739 |
| DIGITAL RLTY TR INC CUML | $480 | $404 |
| DIGITAL RLTY TR INC CUML | $892 | $707 |
| DIGITAL RLTY TR INC CUML | $858 | $687 |
| DTE ENERGY CO 4.375% | $477 | $332 |
| DTE ENERGY CO 4.375% | $230 | $209 |
| DTE ENERGY CO 4.375% | $505 | $349 |
| DTE ENERGY CO 5.250% | $216 | $191 |
| DTE ENERGY CO 5.250% | $414 | $339 |
| DTE ENERGY CO 5.250% | $389 | $318 |
| DUKE ENERGY CORP NEW | $229 | $205 |
| DUKE ENERGY CORP NEW | $429 | $365 |
| DUKE ENERGY CORP NEW | $428 | $365 |
| ENBRIDGE INC RED FXD/FLT | $452 | $439 |
| ENBRIDGE INC RED FXD/FLT | $735 | $732 |
| ENBRIDGE INC RED FXD/FLT | $774 | $756 |
| ENTERGY ARKANSAS LLC | $715 | $603 |
| ENTERGY ARKANSAS LLC | $1,273 | $1,005 |
| ENTERGY ARKANSAS LLC | $1,312 | $1,045 |
| ENTERGY LOUISIANA LLC | $651 | $608 |
| ENTERGY LOUISIANA LLC | $1,237 | $1,014 |
| ENTERGY LOUISIANA LLC | $1,290 | $1,034 |
| EQUITABLE HLDGS INC 4.300% DEP | $206 | $195 |
| EQUITABLE HLDGS INC 4.300% DEP | $450 | $318 |
| EQUITABLE HLDGS INC 4.300% DEP | $450 | $318 |
| FIFTH THIRD BANCORP 4.950% | $846 | $676 |
| FIFTH THIRD BANCORP 4.950% | $454 | $398 |
| FIFTH THIRD BANCORP 4.950% | $880 | $696 |
| FIFTH THIRD BANCORP 6.625% | $489 | $466 |
| FIFTH THIRD BANCORP 6.625% | $872 | $785 |
| FIFTH THIRD BANCORP 6.625% | $904 | $809 |
| FIRST HORIZON NATL CORP DEP | $475 | $383 |
| FIRST HORIZON NATL CORP DEP | $217 | $222 |
| FIRST HORIZON NATL CORP DEP | $449 | $363 |
| FIRST REP BANK 4.125% | $423 | $272 |
| FIRST REP BANK 4.125% | $181 | $160 |
| FIRST REP BANK 4.125% | $450 | $288 |
| FIRST REP BK SAN FRANCISCO CAL | $220 | $197 |
| FIRST REP BK SAN FRANCISCO CAL | $411 | $315 |
| FIRST REP BK SAN FRANCISCO CAL | $413 | $315 |
| GEORGIA PWR CO | $470 | $447 |
| GEORGIA PWR CO | $832 | $753 |
| GEORGIA PWR CO | $807 | $729 |
| GLOBE LIFE INC | $484 | $340 |
| GLOBE LIFE INC | $213 | $197 |
| GLOBE LIFE INC | $458 | $322 |
| GOLDMAN SACHS GROUP INC SER K | $1,485 | $1,412 |
| GOLDMAN SACHS GROUP INC SER K | $2,558 | $2,378 |
| GOLDMAN SACHS GROUP INC SER K | $2,606 | $2,403 |
| HARTFORD FINL SVCS GROUP INC SER G 6.000% | $231 | $227 |
| HARTFORD FINL SVCS GROUP INC SER G 6.000% | $431 | $403 |
| HARTFORD FINL SVCS GROUP INC SER G 6.000% | $431 | $403 |
| HUDSON PAC PPTYS INC COM PFD | $504 | $251 |
| HUDSON PAC PPTYS INC COM PFD | $245 | $150 |
| HUDSON PAC PPTYS INC COM PFD | $476 | $238 |
| HUNTINGTON BANCSHARES SER H | $429 | $373 |
| HUNTINGTON BANCSHARES SER H | $905 | $611 |
| HUNTINGTON BANCSHARES SER H | $935 | $628 |
| JPMORGAN CHASE & CO 4.200% | $213 | $192 |
| JPMORGAN CHASE & CO 4.200% | $452 | $314 |
| JPMORGAN CHASE & CO 4.200% | $477 | $332 |
| JPMORGAN CHASE & CO SER JJ 4.550% | $1,839 | $1,359 |
| JPMORGAN CHASE & CO SER JJ 4.550% | $859 | $800 |
| JPMORGAN CHASE & CO SER JJ 4.550% | $1,851 | $1,359 |
| JPMORGAN CHASE & CO. SER DD 5.750% | $426 | $398 |
| JPMORGAN CHASE & CO. SER DD 5.750% | $710 | $655 |
| JPMORGAN CHASE & CO. SER DD 5.750% | $710 | $655 |
| JPMORGAN CHASE & CO. SER GG 4.750% | $220 | $193 |
| JPMORGAN CHASE & CO. SER GG 4.750% | $421 | $327 |
| JPMORGAN CHASE & CO. SER GG 4.750% | $425 | $327 |
| KEYCORP 6.125% PREFERRED | $1,655 | $1,414 |
| KEYCORP 6.125% PREFERRED | $918 | $834 |
| KEYCORP 6.125% PREFERRED | $1,593 | $1,391 |
| KEYCORP NEW 5.625% PREFERRED | $253 | $208 |
| KEYCORP NEW 5.625% PREFERRED | $406 | $332 |
| KEYCORP NEW 5.625% PREFERRED | $436 | $353 |
| KEYCORP 6.2% | $505 | $491 |
| KEYCORP 6.2% | $883 | $859 |
| KEYCORP 6.2% | $883 | $859 |
| KIMCO REALTY CORP CUML 5.250% | $221 | $183 |
| KIMCO REALTY CORP CUML 5.250% | $396 | $305 |
| KIMCO REALTY CORP CUML 5.250% | $395 | $305 |
| KIMCO RLTY CORP CUML SER L | $410 | $317 |
| KIMCO RLTY CORP CUML SER L 5.125% | $224 | $178 |
| KIMCO RLTY CORP CUML SER L 5.125% | $385 | $297 |
| M&T BANK CORP 5.625% | $425 | $374 |
| M&T BANK CORP 5.625% | $636 | $608 |
| M&T BANK CORP 5.625% | $614 | $585 |
| METLIFE INC 4.750% PREFERRED | $712 | $606 |
| METLIFE INC 4.750% PREFERRED | $1,285 | $1,017 |
| METLIFE INC 4.750% PREFERRED | $1,302 | $1,017 |
| MORGAN STANLEY 4.250% | $474 | $326 |
| MORGAN STANLEY 4.250% | $202 | $189 |
| MORGAN STANLEY 4.250% | $475 | $326 |
| MORGAN STANLEY 4.875% | $427 | $336 |
| MORGAN STANLEY 4.875% | $218 | $197 |
| MORGAN STANLEY 4.875% | $421 | $336 |
| MORGAN STANLEY SER P 6.5% | $259 | $253 |
| MORGAN STANLEY SER P 6.5% | $441 | $429 |
| MORGAN STANLEY SER P 6.5% | $441 | $429 |
| MORGAN STANLEY 6.875% | $1,807 | $1,674 |
| MORGAN STANLEY 6.875% | $1,006 | $974 |
| MORGAN STANLEY 6.875% | $1,819 | $1,674 |
| MORGAN STANLEY SER E PFD 7.125% | $2,580 | $2,339 |
| MORGAN STANLEY SER E PFD 7.125% | $1,462 | $1,408 |
| MORGAN STANLEY SER E PFD 7.125% | $2,596 | $2,389 |
| MORGAN STANLEY SER K PREFERRED RT 5.85 | $648 | $598 |
| MORGAN STANLEY SER K PREFERRED RT 5.85 | $1,222 | $1,035 |
| MORGAN STANLEY SER K PREFERRED RT 5.85 FIXE | $1,204 | $1,035 |
| NEW YORK CMNTY BANCORP CUML | $632 | $564 |
| NEW YORK CMNTY BANCORP CUML | $1,081 | $934 |
| NEW YORK CMNTY BANCORP CUML | $1,152 | $977 |
| NEXTERA ENERGY CPTL HLDG | $969 | $869 |
| NEXTERA ENERGY CPTL HLDG | $1,751 | $1,486 |
| NEXTERA ENERGY CPTL HLDG | $1,728 | $1,463 |
| NORTHERN TR CORP 4.700% | $429 | $337 |
| NORTHERN TR CORP 4.700% | $225 | $198 |
| NORTHERN TR CORP 4.700% | $435 | $337 |
| PRINCIPAL CAPITAL SECURITIES FUND CLASS S | $81,188 | $70,853 |
| PRINCIPAL CAPITAL SECURITIES FUND CLASS S | $42,614 | $41,775 |
| PRINCIPAL CAPITAL SECURITIES FUND CLASS S | $82,120 | $71,045 |
| PRUDENTIAL FINANCIAL INC 5.625% | $403 | $367 |
| PRUDENTIAL FINANCIAL INC 5.625% | $228 | $220 |
| PRUDENTIAL FINANCIAL INC 5.625% | $429 | $392 |
| PRUDENTIAL FINL INC 4.125% | $439 | $381 |
| PRUDENTIAL FINL INC 4.125% | $894 | $635 |
| PRUDENTIAL FINL INC 4.125% | $915 | $653 |
| PRUDENTIAL FINANCIAL INC 5.95% | $534 | $509 |
| PRUDENTIAL FINANCIAL INC 5.95% | $890 | $848 |
| PRUDENTIAL FINANCIAL INC 5.95% | $890 | $848 |
| PUBLIC STORAGE CUML 4.000% | $784 | $635 |
| PUBLIC STORAGE CUML 4.000% | $474 | $316 |
| PUBLIC STORAGE CUML 4.000% | $785 | $635 |
| PUBLIC STORAGE CUML 4.000% | $202 | $183 |
| PUBLIC STORAGE CUML 4.000% | $402 | $384 |
| PUBLIC STORAGE CUML 4.000% | $475 | $316 |
| PUBLIC STORAGE CUML 4.625% | $421 | $325 |
| PUBLIC STORAGE CUML 4.625% | $223 | $191 |
| PUBLIC STORAGE CUML 4.625% | $452 | $344 |
| PUBLIC STORAGE CUML 4.750% | $428 | $343 |
| PUBLIC STORAGE CUML 4.750% | $230 | $202 |
| PUBLIC STORAGE CUML 4.750% | $433 | $343 |
| PUBLIC STORAGE CUML 4.875% | $870 | $685 |
| PUBLIC STORAGE CUML 4.875% | $465 | $403 |
| PUBLIC STORAGE CUML 4.875% | $838 | $665 |
| PUBLIC STORAGE CUML 5.050% | $635 | $562 |
| PUBLIC STORAGE CUML 5.050% | $1,129 | $952 |
| PUBLIC STORAGE CUML 5.050% | $1,065 | $908 |
| PUBLIC STORAGE CUML 5.150% | $469 | $401 |
| PUBLIC STORAGE CUML 5.150% | $822 | $675 |
| PUBLIC STORAGE CUML 5.150% | $820 | $675 |
| PUBLIC STORAGE CUML 5.600% | $230 | $210 |
| PUBLIC STORAGE CUML 5.600% | $431 | $373 |
| PUBLIC STORAGE CUML 5.600% | $431 | $373 |
| REGIONS FINL CORP SER B RT 6.375 | $485 | $456 |
| REGIONS FINL CORP 5.700% | $217 | $205 |
| REGIONS FINL CORP 5.700% | $408 | $364 |
| REGIONS FINL CORP 5.700% | $397 | $364 |
| REGIONS FINL CORP SER B RT 6.375 | $831 | $792 |
| REGIONS FINL CORP SER B RT 6.375 | $850 | $792 |
| REGIONS FINL CORP SER E 4.450% | $417 | $384 |
| REGIONS FINL CORP SER E 4.450% | $925 | $645 |
| REGIONS FINL CORP SER E 4.450% | $948 | $663 |
| REINSURANCE GRP OF AMER 7.1255 | $874 | $882 |
| REINSURANCE GRP OF AMER 7.1255 | $514 | $519 |
| REINSURANCE GRP OF AMER 7.1255 | $874 | $882 |
| RENAISSANCERE HLDGS LTD 5.750% | $420 | $390 |
| RENAISSANCERE HLDGS LTD 5.750% | $782 | $650 |
| RENAISSANCERE HLDGS LTD 5.750% | $810 | $671 |
| RENAISSANCERE HOLDINGS CL G 4.200% | $198 | $179 |
| RENAISSANCERE HOLDINGS CL G 4.200% | $480 | $308 |
| RENAISSANCERE HOLDINGS CL G 4.200% | $479 | $308 |
| SCHWAB CHARLES CORP 5.950% | $1,499 | $1,368 |
| SCHWAB CHARLES CORP 5.950% | $881 | $826 |
| SCHWAB CHARLES CORP 5.950% | $1,521 | $1,392 |
| SOUTHERN CO PFD 5.250% | $232 | $191 |
| SOUTHERN CO PFD 5.250% | $120 | $106 |
| SOUTHERN CO PFD 5.250% | $232 | $191 |
| STATE STREET CORP SER D 5.9% | $1,081 | $988 |
| STATE STREET CORP SER D 5.9% | $626 | $603 |
| STATE STREET CORP SER D 5.9% | $1,114 | $1,012 |
| STATE STREET CORPORATION 5.350% | $1,315 | $1,223 |
| STATE STREET CORPORATION 5.350% | $2,327 | $2,069 |
| STATE STREET CORPORATION 5.350% | $2,387 | $2,092 |
| STIFEL FINANCIAL CORP SER C | $497 | $480 |
| STIFEL FINANCIAL CORP SER C | $875 | $817 |
| STIFEL FINANCIAL CORP SER C | $837 | $793 |
| SVB FINL GROUP 5.250% PFD A | $428 | $343 |
| SVB FINL GROUP 5.250% PFD A | $732 | $566 |
| SVB FINL GROUP 5.250% PFD A | $732 | $566 |
| SYNOVUS FINANCIAL CORP CUML | $398 | $370 |
| SYNOVUS FINANCIAL CORP CUML | $250 | $218 |
| SYNOVUS FINANCIAL CORP CUML | $361 | $348 |
| THE GOLDMAN SACHS GROUP (GS) | $2,184 | $2,120 |
| THE GOLDMAN SACHS GROUP (GS) | $1,248 | $1,257 |
| THE GOLDMAN SACHS GROUP (GS) | $2,230 | $2,145 |
| TRUIST FINL CORP 4.750% | $1,190 | $955 |
| TRUIST FINL CORP 4.750% | $585 | $554 |
| TRUIST FINL CORP 4.750% | $1,188 | $955 |
| TRUIST FINL CORP 5.250% | $935 | $788 |
| TRUIST FINL CORP 5.250% | $515 | $469 |
| TRUIST FINL CORP 5.250% | $905 | $767 |
| US BANCORP 4.000% PREFERRED | $1,755 | $1,250 |
| US BANCORP 4.000% PREFERRED | $865 | $747 |
| US BANCORP 4.000% PREFERRED | $1,759 | $1,250 |
| US BANCORP 4.500% PREFERRED | $2,418 | $1,833 |
| US BANCORP 4.500% PREFERRED | $1,231 | $1,081 |
| US BANCORP 4.500% PREFERRED | $2,393 | $1,815 |
| US BANCORP 5.500% PREFERRED | $713 | $625 |
| US BANCORP 5.500% PREFERRED | $418 | $379 |
| US BANCORP 5.500% PREFERRED | $769 | $669 |
| US BANCORP DEL 3.750% | $392 | $341 |
| US BANCORP DEL 3.750% | $905 | $574 |
| US BANCORP DEL 3.750% | $886 | $558 |
| US BANCORP DEL SER B PREFERRED | $197 | $184 |
| US BANCORP DEL SER B PREFERRED | $342 | $294 |
| US BANCORP DEL SER B PREFERRED | $328 | $294 |
| VORNADO REALTY TRUST CUML 5.250% | $381 | $289 |
| VORNADO REALTY TRUST CUML 5.250% | $1,107 | $715 |
| VORNADO REALTY TRUST CUML 5.250% | $776 | $498 |
| VORNADO REALTY TRUST CUML 5.250% | $1,140 | $731 |
| VORNADO REALTY TRUST CUML 5.250% | $545 | $422 |
| VORNADO REALTY TRUST CUML 5.250% | $777 | $498 |
| VOYA FINL INC SER B 5.350% | $226 | $218 |
| VOYA FINL INC SER B 5.350% | $414 | $349 |
| VOYA FINL INC SER B 5.350% | $450 | $370 |
| W R BERKLEY CORP 4.250% | $458 | $333 |
| W R BERKLEY CORP 4.250% | $182 | $185 |
| W R BERKLEY CORP 4.250% | $455 | $333 |
| W R BERKLEY CORP 5.100% | $217 | $203 |
| W R BERKLEY CORP 5.100% | $416 | $345 |
| W R BERKLEY CORP 5.100% | $422 | $345 |
| WEBSTER FINANCIAL CORP DEP SHS | $406 | $303 |
| WEBSTER FINANCIAL CORP DEP SHS | $197 | $170 |
| WEBSTER FINANCIAL CORP DEP SHS | $379 | $284 |
| WELLS FARGO & CO (WFC) 5.850% | $1,432 | $1,312 |
| WELLS FARGO & CO (WFC) 5.850% | $812 | $782 |
| WELLS FARGO & CO (WFC) 5.850% | $1,474 | $1,335 |
| WELLS FARGO & CO NEW PREFERRED CLBL PAR 6.625% | $1,220 | $1,162 |
| WELLS FARGO & CO NEW PREFERRED CLBL PAR 6.625% | $2,106 | $1,954 |
| WELLS FARGO & CO NEW PREFERRED CLBL PAR 6.625% | $2,065 | $1,929 |
| WELLS FARGO & CO NEW SER Y CL A 5.625% | $681 | $610 |
| WELLS FARGO & CO NEW SER Y CL A 5.625% | $1,201 | $1,024 |
| WELLS FARGO & CO NEW SER Y CL A 5.625% | $1,201 | $1,024 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (213 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $2,489 | $2,525 |
| ABBOTT LABS | $2,900 | $2,855 |
| ABBOTT LABS | $2,843 | $2,635 |
| ABBVIE INC COM | $1,665 | $1,778 |
| ABBVIE INC COM | $2,074 | $2,263 |
| ABBVIE INC COM | $1,335 | $1,454 |
| ACCENTURE PLC IRELAND CL A | $1,390 | $1,334 |
| ACCENTURE PLC IRELAND CL A | $1,267 | $1,067 |
| ACCENTURE PLC IRELAND CL A | $1,973 | $1,601 |
| ALIBABA GROUP HOLDING LTD SPON ADR | $44,772 | $22,463 |
| ALIBABA GROUP HOLDING LTD SPON ADR | $49,824 | $24,665 |
| ALPHABET INC CL A | $4,870 | $3,617 |
| ALPHABET INC CL A | $4,604 | $3,000 |
| ALPHABET INC CL A | $8,124 | $5,294 |
| AMAZON.COM INC | $3,830 | $2,772 |
| AMAZON.COM INC | $50,003 | $45,108 |
| AMAZON.COM INC | $49,990 | $40,740 |
| AMAZON.COM INC | $49,979 | $40,572 |
| AMAZON.COM INC | $4,137 | $2,268 |
| AMAZON.COM INC | $7,320 | $3,780 |
| AMER ELECTRIC POWER CO | $1,103 | $1,139 |
| AMER ELECTRIC POWER CO | $981 | $1,044 |
| AMER ELECTRIC POWER CO | $1,331 | $1,424 |
| AMERICAN TOWER CORP REIT | $1,234 | $1,059 |
| AMERICAN TOWER CORP REIT | $1,874 | $1,483 |
| AMERICAN TOWER CORP REIT | $1,106 | $847 |
| AMERIPRISE FINANCIAL INC | $712 | $934 |
| AMERIPRISE FINANCIAL INC | $923 | $934 |
| AMERIPRISE FINANCIAL INC | $542 | $623 |
| AMGEN INC | $749 | $788 |
| AMGEN INC | $454 | $525 |
| AMGEN INC | $664 | $788 |
| ANALOG DEVICES INC | $1,195 | $1,312 |
| ANALOG DEVICES INC | $1,205 | $1,148 |
| ANALOG DEVICES INC | $1,727 | $1,640 |
| APPLE INC | $3,539 | $3,118 |
| APPLE INC | $5,058 | $4,158 |
| APPLE INC | $2,969 | $2,599 |
| APPLIED MATERIALS INC | $1,092 | $1,169 |
| APPLIED MATERIALS INC | $1,253 | $974 |
| APPLIED MATERIALS INC | $2,145 | $1,558 |
| AT&T INC | $24,952 | $21,945 |
| AUTOMATIC DATA PROCESSNG INC | $649 | $717 |
| AUTOMATIC DATA PROCESSNG INC | $864 | $955 |
| AUTOMATIC DATA PROCESSNG INC | $637 | $717 |
| BLACKROCK INC | $619 | $709 |
| BLACKROCK INC | $837 | $709 |
| BLACKROCK INC | $1,832 | $1,417 |
| BLACKSTONE MTG TR INC REIT | $26,190 | $17,571 |
| BLACKSTONE MTG TR INC REIT | $50,125 | $33,872 |
| BOSTON SCIENTIFIC CORP | $1,141 | $1,388 |
| BOSTON SCIENTIFIC CORP | $1,684 | $1,851 |
| BOSTON SCIENTIFIC CORP | $1,066 | $1,157 |
| BP PLC SPON ADR | $18,575 | $25,953 |
| BP PLC SPON ADR | $20,670 | $28,922 |
| BROADCOM INC | $1,490 | $1,677 |
| BROADCOM INC | $2,179 | $2,237 |
| BROADCOM INC | $1,587 | $1,677 |
| CHEVRON CORP | $15,227 | $26,385 |
| CHEVRON CORP | $11,393 | $24,949 |
| CHUBB LTD CHF | $1,357 | $1,544 |
| CHUBB LTD CHF | $1,651 | $1,985 |
| CHUBB LTD CHF | $1,089 | $1,324 |
| CISCO SYSTEMS INC | $607 | $667 |
| CISCO SYSTEMS INC | $615 | $524 |
| CISCO SYSTEMS INC | $1,071 | $858 |
| COCA COLA CO COM | $2,527 | $2,735 |
| COCA COLA CO COM | $2,549 | $2,608 |
| COCA COLA CO COM | $2,624 | $2,862 |
| COSTCO WHOLESALE CORP | $970 | $913 |
| COSTCO WHOLESALE CORP | $1,487 | $1,370 |
| COSTCO WHOLESALE CORP | $1,997 | $1,826 |
| DANAHER CORP | $875 | $796 |
| DANAHER CORP | $1,083 | $1,062 |
| DANAHER CORP | $1,553 | $1,327 |
| DIAGEO PLC NEW GB SPON ADR | $1,028 | $1,069 |
| DIAGEO PLC NEW GB SPON ADR | $984 | $891 |
| DIAGEO PLC NEW GB SPON ADR | $1,642 | $1,426 |
| DISCOVER FINANCIAL SERVICES | $498 | $489 |
| DISCOVER FINANCIAL SERVICES | $507 | $391 |
| DISCOVER FINANCIAL SERVICES | $719 | $587 |
| DOLLAR GEN CORP NEW | $760 | $739 |
| DOLLAR GEN CORP NEW | $913 | $985 |
| DOLLAR GEN CORP NEW | $471 | $493 |
| DUPONT DE NEMOURS INC | $25,188 | $753,900 |
| EOG RESOURCES INC | $943 | $1,166 |
| EOG RESOURCES INC | $1,091 | $1,554 |
| EOG RESOURCES INC | $689 | $1,036 |
| EXXON MOBIL CORP | $13,116 | $24,266 |
| EXXON MOBIL CORP | $14,473 | $26,803 |
| EXXON MOBIL CORP | $1,790 | $1,875 |
| EXXON MOBIL CORP | $2,317 | $2,427 |
| EXXON MOBIL CORP | $1,578 | $1,655 |
| HOME DEPOT INC | $2,697 | $2,527 |
| HOME DEPOT INC | $2,007 | $2,211 |
| HOME DEPOT INC | $2,506 | $2,211 |
| HONEYWELL INTL INC | $2,229 | $2,357 |
| HONEYWELL INTL INC | $1,736 | $2,143 |
| HONEYWELL INTL INC | $2,036 | $2,143 |
| INTUITIVE SURGICAL INC | $1,681 | $1,592 |
| INTUITIVE SURGICAL INC | $836 | $1,061 |
| INTUITIVE SURGICAL INC | $1,137 | $1,061 |
| JOHNSON & JOHNSON COM | $2,085 | $2,120 |
| JOHNSON & JOHNSON COM | $2,317 | $2,296 |
| JOHNSON & JOHNSON COM | $2,942 | $3,003 |
| JPMORGAN CHASE & CO | $2,077 | $1,743 |
| JPMORGAN CHASE & CO | $1,144 | $1,341 |
| JPMORGAN CHASE & CO | $1,451 | $1,207 |
| KKR REAL ESTATE FIN TR INC | $25,242 | $15,984 |
| KKR REAL ESTATE FIN TR INC | $47,533 | $31,982 |
| LAUDER ESTEE COS CL A | $756 | $744 |
| LAUDER ESTEE COS CL A | $1,280 | $992 |
| LAUDER ESTEE COS CL A | $923 | $744 |
| LILLY ELI & CO | $644 | $732 |
| LILLY ELI & CO | $955 | $1,098 |
| LILLY ELI & CO | $985 | $1,098 |
| LINDE PLC EUR | $1,900 | $1,957 |
| LINDE PLC EUR | $1,373 | $1,631 |
| LINDE PLC EUR | $1,230 | $1,305 |
| MARSH & MCLENNAN COS INC | $1,089 | $1,158 |
| MARSH & MCLENNAN COS INC | $908 | $993 |
| MARSH & MCLENNAN COS INC | $1,400 | $1,489 |
| MCDONALDS CORP | $1,776 | $1,845 |
| MCDONALDS CORP | $2,224 | $2,372 |
| MCDONALDS CORP | $1,430 | $1,581 |
| MICROSOFT CORP | $25,231 | $23,502 |
| MICROSOFT CORP | $25,082 | $25,661 |
| MICROSOFT CORP | $25,098 | $25,661 |
| MICROSOFT CORP | $11,471 | $10,312 |
| MICROSOFT CORP | $14,941 | $11,991 |
| MICROSOFT CORP | $12,893 | $10,552 |
| MORGAN STANLEY | $691 | $765 |
| MORGAN STANLEY | $1,206 | $1,020 |
| MORGAN STANLEY | $812 | $680 |
| NEXTERA ENERGY INC COM | $1,822 | $1,923 |
| NEXTERA ENERGY INC COM | $1,409 | $1,505 |
| NEXTERA ENERGY INC COM | $1,244 | $1,338 |
| NIKE INC CL B | $867 | $936 |
| NIKE INC CL B | $1,624 | $1,287 |
| NIKE INC CL B | $993 | $819 |
| NVIDIA CORP | $6,899 | $27,767 |
| O REILLY AUTOMOTIVE INC | $597 | $844 |
| O REILLY AUTOMOTIVE INC | $661 | $844 |
| O REILLY AUTOMOTIVE INC | $1,275 | $1,688 |
| ORACLE CORP | $1,276 | $1,390 |
| ORACLE CORP | $1,420 | $1,553 |
| ORACLE CORP | $1,871 | $2,044 |
| PALO ALTO NETWORKS INC | $1,169 | $977 |
| PALO ALTO NETWORKS INC | $852 | $698 |
| PALO ALTO NETWORKS INC | $661 | $558 |
| PARKER HANNIFIN CORP | $907 | $873 |
| PARKER HANNIFIN CORP | $499 | $582 |
| PARKER HANNIFIN CORP | $592 | $582 |
| PHILLIPS 66 | $859 | $1,145 |
| PHILLIPS 66 | $663 | $833 |
| PHILLIPS 66 | $566 | $729 |
| PROCTER & GAMBLE CO | $2,740 | $2,880 |
| PROCTER & GAMBLE CO | $2,548 | $2,728 |
| PROCTER & GAMBLE CO | $2,660 | $2,880 |
| PROLOGIS INC COM | $1,344 | $1,240 |
| PROLOGIS INC COM | $1,104 | $1,015 |
| PROLOGIS INC COM | $1,711 | $1,578 |
| RAYTHEON TECHNOLOGIES CORP | $1,520 | $1,615 |
| RAYTHEON TECHNOLOGIES CORP | $1,738 | $2,018 |
| RAYTHEON TECHNOLOGIES CORP | $1,236 | $1,413 |
| REPUBLIC SERVICES INC | $777 | $774 |
| REPUBLIC SERVICES INC | $881 | $903 |
| REPUBLIC SERVICES INC | $601 | $645 |
| ROCKWELL AUTOMATION INC NEW | $975 | $773 |
| ROCKWELL AUTOMATION INC NEW | $402 | $515 |
| ROCKWELL AUTOMATION INC NEW | $655 | $515 |
| ROYAL DUTCH SHELL PLC CLA | $17,812 | $25,343 |
| ROYAL DUTCH SHELL PLC CLA | $17,630 | $26,197 |
| S&P GLOBAL INC | $707 | $670 |
| S&P GLOBAL INC | $861 | $670 |
| S&P GLOBAL INC | $388 | $335 |
| SALESFORCE.COM INC | $1,407 | $1,061 |
| SALESFORCE.COM INC | $2,534 | $1,458 |
| SALESFORCE.COM INC | $1,388 | $796 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | $663 | $962 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | $760 | $1,123 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | $513 | $748 |
| SHERWIN WILLIAMS CO | $1,183 | $1,187 |
| SHERWIN WILLIAMS CO | $1,135 | $949 |
| SHERWIN WILLIAMS CO | $1,810 | $1,424 |
| STARBUCKS CORP | $1,608 | $1,488 |
| STARBUCKS CORP | $952 | $1,190 |
| STARBUCKS CORP | $1,053 | $992 |
| TEXAS INSTRUMENTS | $2,996 | $2,644 |
| TEXAS INSTRUMENTS | $2,325 | $2,478 |
| TEXAS INSTRUMENTS | $3,173 | $2,809 |
| THERMO FISHER SCIENTIFIC INC | $1,075 | $1,101 |
| THERMO FISHER SCIENTIFIC INC | $1,189 | $1,101 |
| THERMO FISHER SCIENTIFIC INC | $538 | $551 |
| TJX COS INC NEW | $889 | $1,194 |
| TJX COS INC NEW | $923 | $1,035 |
| TJX COS INC NEW | $1,599 | $1,751 |
| TRUIST FINL CORP | $1,441 | $1,076 |
| TRUIST FINL CORP | $955 | $861 |
| TRUIST FINL CORP | $987 | $732 |
| UNION PACIFIC CORP | $2,703 | $2,485 |
| UNION PACIFIC CORP | $2,312 | $2,278 |
| UNION PACIFIC CORP | $2,540 | $2,278 |
| UNITED PARCEL SERVICE INC CL B | $1,488 | $1,391 |
| UNITED PARCEL SERVICE INC CL B | $1,341 | $1,217 |
| UNITED PARCEL SERVICE INC CL B | $1,766 | $1,565 |
| UNITEDHEALTH GROUP INC | $4,188 | $4,241 |
| UNITEDHEALTH GROUP INC | $3,841 | $4,241 |
| UNITEDHEALTH GROUP INC | $3,811 | $4,241 |
| VERIZON COMMUNICATIONS INC | $24,954 | $19,070 |
| VISA INC CL A | $2,039 | $2,078 |
| VISA INC CL A | $3,167 | $2,909 |
| VISA INC CL A | $1,856 | $1,662 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPS ETF TRUST ALERIAN MLP ETF | AT COST | $33,249 | $45,456 |
| ALPS ETF TRUST ALERIAN MLP ETF | AT COST | $20,174 | $28,553 |
| AT&T INC CUML 5.000% PREFERRED | AT COST | $213 | $184 |
| BANK OF AMER CORP 4.250% | AT COST | $375 | $356 |
| COHEN & STEERS REIT & PFD & INCOME FUND INC | AT COST | $49,749 | $45,121 |
| COHEN & STEERS REIT & PFD & INCOME FUND INC | AT COST | $97,707 | $79,339 |
| COHEN & STEERS REIT & PFD & INCOME FUND INC | AT COST | $106,200 | $86,574 |
| FIRST TR ENERGY INFRASTRUCTURE | AT COST | $24,868 | $26,965 |
| FIRST TR ENERGY INFRASTRUCTURE | AT COST | $43,937 | $48,091 |
| FIRST TR ENERGY INFRASTRUCTURE | AT COST | $22,395 | $21,985 |
| FIRST TR MLP & ENERGY INCOME FUND | AT COST | $22,359 | $25,383 |
| INVESCO BULLETSHARES 2032 | AT COST | $50,035 | $47,935 |
| INVESCO BULLETSHARES 2032 | AT COST | $25,342 | $26,155 |
| INVESCO BULLETSHARES 2032 | AT COST | $49,925 | $52,012 |
| INVESCO QQQ TRUST ETF | AT COST | $13,129 | $34,084 |
| JANUS HENDERSON GLOBAL EQUITY | AT COST | $50,985 | $48,358 |
| JANUS HENDERSON GLOBAL EQUITY | AT COST | $45,005 | $38,636 |
| JANUS HENDERSON GLOBAL EQUITY | AT COST | $50,005 | $42,929 |
| JPMORGAN EQUITY PREM INCOME | AT COST | $25,040 | $24,085 |
| JPMORGAN EQUITY PREM INCOME | AT COST | $24,773 | $24,793 |
| JPMORGAN EQUITY PREM INCOME | AT COST | $25,044 | $24,793 |
| KRANESHARES CSI CHINA INTERNET ETF | AT COST | $50,083 | $28,841 |
| KRANESHARES CSI CHINA INTERNET ETF | AT COST | $25,148 | $14,496 |
| TEKLA HEALTHCARE INVESTORS FUND | AT COST | $25,120 | $23,544 |
| TEKLA HEALTHCARE INVESTORS FUND | AT COST | $58,980 | $45,504 |
| TEKLA HEALTHCARE INVESTORS FUND | AT COST | $32,299 | $26,046 |
| TEKLA HEALTHCARE OPPORTUNITIES | AT COST | $25,160 | $24,426 |
| TEKLA HEALTHCARE OPPORTUNITIES | AT COST | $24,942 | $27,734 |
| TEKLA HEALTHCARE OPPORTUNITIES | AT COST | $50,027 | $55,468 |
| TEKLA WORLD HEALTHCARE FD | AT COST | $25,114 | $24,641 |
| TEKLA WORLD HEALTHCARE FD | AT COST | $46,766 | $61,779 |
| TEKLA WORLD HEALTHCARE FD | AT COST | $24,010 | $30,765 |
| UNTS FT UBS YRP EQ ADVISORY GROUP 2022 SER 14 CASH | AT COST | $49,997 | $49,138 |
| UNTS FT UBS YRP EQ ADVISORY GROUP 2021 SER 12 CASH | AT COST | $47,298 | $52,122 |
| UNTS FT UBS YRP EQ ADVISORY GROUP 2021 SER 12 CASH | AT COST | $56,998 | $62,812 |
| UTILITIES SECTOR SPDR FUND ETF | AT COST | $32,876 | $53,228 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENT | Desc |
| Amt | $19,147 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS | Desc |
| Revenue And Expenses Per Books | $45 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $45 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UBS INVESTMENT MANAGEMENT FEES | $1,242 | $1,242 | $0 |
| UBS INVESTMENT MANAGEMENT FEES | $1,259 | $1,259 | $0 |
| UBS INVESTMENT MANAGEMENT FEES | $783 | $783 | $0 |
| UBS INVESTMENT MANAGEMENT FEES | $842 | $842 | $0 |
| UBS INVESTMENT MANAGEMENT FEES | $320 | $320 | $0 |
| UBS INVESTMENT MANAGEMENT FEES | $326 | $326 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2021 EXTENSION | CategoryTxt |
| Amt | $10,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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