PETERSBURG METHODIST HOME FOR GIRLS: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PETERSBURG METHODIST HOME FOR GIRLS (EIN 54-0542500)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-14
- IRS object ID
- 202311659349100816
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-14T16:01:42-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540504608 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN EDWARDS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 810 SOUTHPARK BLVD 2ND FLOOR | AddressLine1Txt |
| City | COLONIAL HEIGHTS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23834 | 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 | 540542500 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETERSBURG METHODIST HOME FOR GIRLS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 8047332011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1688 | AddressLine1Txt |
| City | PETERSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 238051688 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM A YOUNG JR | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8047332011 | PhoneNum |
| Signature | 2023-06-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | YOUNG JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M JAMES HARTSON JR CPA | PreparerPersonNm |
| PTIN | P00590214 | PTIN |
| Phone | 8047335566 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $3,147,322 | 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 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $83,968 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,968 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,982 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,704,821 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,982 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $221,952 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $221,952 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $5,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,990 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,495 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,495 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,333 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,333 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,591 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,410 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $415 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $313 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $313 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,589 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,589 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,316 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,238 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,312 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $161,634 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $161,634 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $202,950 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,238 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $171,946 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,002 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $197,714 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $63,980 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $219,859 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $219,859 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,099,116 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,922,988 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,200,124 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $819,671 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $858,928 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $727,339 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,982,767 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,001,775 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,147,322 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $99 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $105 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $99 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $105 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,982,668 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,001,670 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,982,668 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,001,670 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,982,767 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,001,775 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,982,668 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,002 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,001,670 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,001,670 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (310 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 17.0000SHS CIGNA CORP: CI | P | 2021-08-05 | 2022-05-02 | $4,204 | $3,399 | $805 | $805 |
| 266.0000SHS CLEVELAND-CLIFFS INC: CLF | P | 2022-06-15 | 2022-12-21 | $3,971 | $4,795 | -$824 | -$824 |
| 52.0000SHS DISH NETWORK CORP CLASS A: | P | 2022-02-25 | 2022-06-28 | $967 | $1,680 | -$713 | -$713 |
| 15.0000SHS DISH NETWORK CORP CLASS A: | P | 2022-05-16 | 2022-06-28 | $279 | $307 | -$28 | -$28 |
| 25.0000SHS DOLLAR TREE INC: DLTR | P | 2021-03-04 | 2022-03-04 | $3,656 | $2,548 | $1,108 | $1,108 |
| 1.0000SHS FLEETCOR TECHNOLOGIE: FLT | P | 2021-11-18 | 2022-08-17 | $232 | $226 | $6 | $6 |
| 8.0000SHS FLEETCOR TECHNOLOGIE: FLT | P | 2021-11-18 | 2022-09-20 | $1,597 | $1,811 | -$214 | -$214 |
| 11.0000SHS FLEETCOR TECHNOLOGIE: FLT | P | 2021-11-23 | 2022-09-20 | $2,195 | $2,463 | -$268 | -$268 |
| 90.0000SHS HF SINCLAIR CORP: DINO | P | 2022-03-10 | 2022-10-14 | $5,157 | $3,123 | $2,034 | $2,034 |
| 70.0000SHS HF SINCLAIR CORP: DINO | P | 2022-03-10 | 2022-10-21 | $4,123 | $2,429 | $1,694 | $1,694 |
| 53.0000SHS INTEL CORP: INTC | P | 2021-10-22 | 2022-06-28 | $2,020 | $2,649 | -$629 | -$629 |
| 64.0000SHS INTEL CORP: INTC | P | 2021-11-26 | 2022-09-15 | $1,865 | $3,125 | -$1,260 | -$1,260 |
| 214.0000SHS LIBERTY GLOBAL INC FCLASS A: | P | 2022-03-04 | 2022-09-23 | $3,545 | $5,321 | -$1,776 | -$1,776 |
| 90.0000SHS LIBERTY GLOBAL INC FCLASS A: | P | 2022-03-25 | 2022-09-23 | $1,491 | $2,334 | -$843 | -$843 |
| 8.0000SHS LIBERTY GLOBAL INC FCLASS A: | P | 2022-03-04 | 2022-09-26 | $129 | $199 | -$70 | -$70 |
| 111.0000SHS LIBERTY GLOBAL INC FCLASS A: | P | 2022-03-10 | 2022-09-26 | $1,774 | $2,688 | -$914 | -$914 |
| 19.0000SHS LIBERTY GLOBAL INC FCLASS A: | P | 2022-03-14 | 2022-09-26 | $304 | $463 | -$159 | -$159 |
| 88.0000SHS LIBERTY GLOBAL INC FCLASS A: | P | 2022-03-14 | 2022-09-26 | $1,414 | $2,146 | -$732 | -$732 |
| 36.0000SHS LIBERTY GLOBAL INC FCLASS A: | P | 2022-05-16 | 2022-09-26 | $575 | $832 | -$257 | -$257 |
| 41.0000SHS MARATHON PETE CORP: MPC | P | 2021-01-21 | 2022-01-19 | $3,093 | $1,870 | $1,223 | $1,223 |
| 17.0000SHS META PLATFORMS INC CLASS A: | P | 2021-10-28 | 2022-08-30 | $2,678 | $5,375 | -$2,697 | -$2,697 |
| 4.0000SHS META PLATFORMS INC CLASS A: | P | 2022-01-25 | 2022-08-30 | $630 | $1,193 | -$563 | -$563 |
| 7.0000SHS META PLATFORMS INC CLASS A: | P | 2022-01-25 | 2022-09-28 | $957 | $2,087 | -$1,130 | -$1,130 |
| 15.0000SHS META PLATFORMS INC CLASS A: | P | 2022-02-03 | 2022-09-28 | $2,051 | $3,705 | -$1,654 | -$1,654 |
| 24.0000SHS META PLATFORMS INC CLASS A: | P | 2022-04-26 | 2022-09-28 | $3,282 | $4,319 | -$1,037 | -$1,037 |
| 5.0000SHS META PLATFORMS INC CLASS A: | P | 2022-06-21 | 2022-09-28 | $684 | $787 | -$103 | -$103 |
| 378.1510SHS NATIONWIDE CORE PLUS BOND R6: NWCIX | P | 2022-01-01 | 2022-01-05 | $3,921 | $3,945 | -$24 | -$24 |
| 5.0000SHS O REILLY AUTOMOTIVE: ORLY | P | 2021-02-24 | 2022-02-15 | $3,372 | $2,282 | $1,090 | $1,090 |
| 87.0000SHS ORGANON & CO: OGN | P | 2021-07-01 | 2022-03-02 | $3,428 | $2,639 | $789 | $789 |
| 138.0000SHS ORGANON & CO: OGN | P | 2021-07-01 | 2022-03-18 | $4,768 | $4,186 | $582 | $582 |
| 47.0000SHS PROGRESSIVE CO OHIO: PGR | P | 2021-02-24 | 2022-01-25 | $5,130 | $4,257 | $873 | $873 |
| 25.0000SHS PROGRESSIVE CO OHIO: PGR | P | 2021-03-15 | 2022-01-25 | $2,729 | $2,329 | $400 | $400 |
| 33.0000SHS TJX COMPANIES INC: TJX | P | 2022-03-25 | 2022-11-14 | $2,435 | $1,995 | $440 | $440 |
| 20.0000SHS TJX COMPANIES INC: TJX | P | 2022-03-25 | 2022-11-22 | $1,601 | $1,209 | $392 | $392 |
| 8.0000SHS TJX COMPANIES INC: TJX | P | 2022-03-25 | 2022-11-29 | $642 | $484 | $158 | $158 |
| 386.9900SHS VANGUARD EXTENDED MARKET INDEX | P | 2022-01-01 | 2022-01-18 | $49,360 | $51,064 | -$1,704 | -$1,704 |
| 0.3610SHS VANGUARD EXTENDED MARKET INDEX | P | 2022-03-22 | 2022-04-07 | $44 | $46 | -$2 | -$2 |
| 17.0000SHS VERTEX PHARMACEUTICA: VRTX | P | 2021-07-01 | 2022-02-03 | $4,209 | $3,400 | $809 | $809 |
| 19.0000SHS VERTEX PHARMACEUTICA: VRTX | P | 2021-07-01 | 2022-02-08 | $4,553 | $3,800 | $753 | $753 |
| 23.0000SHS VERTEX PHARMACEUTICA: VRTX | P | 2021-07-01 | 2022-03-24 | $5,773 | $4,600 | $1,173 | $1,173 |
| 87.0000SHS WESTERN DIGITAL CORP: WDC | P | 2022-06-08 | 2022-09-27 | $2,864 | $5,174 | -$2,310 | -$2,310 |
| 11.0000SHS WESTERN DIGITAL CORP: WDC | P | 2022-06-28 | 2022-09-27 | $362 | $520 | -$158 | -$158 |
| 64.0000SHS WESTERN DIGITAL CORP: WDC | P | 2022-08-30 | 2022-09-27 | $2,107 | $2,803 | -$696 | -$696 |
| 41.0000SHS WESTLAKE CORP: WLK | P | 2022-04-25 | 2022-12-21 | $4,296 | $5,139 | -$843 | -$843 |
| 38.0000SHS AMERICAN INTL GROUP: AIG | P | 2020-11-06 | 2022-06-21 | $1,975 | $1,343 | $632 | $632 |
| 35.0000SHS AMERICAN INTL GROUP: AIG | P | 2021-02-24 | 2022-06-21 | $1,819 | $1,605 | $214 | $214 |
| 87.0000SHS AMERICAN INTL GROUP: AIG | P | 2020-11-06 | 2022-06-28 | $4,626 | $3,075 | $1,551 | $1,551 |
| 6.0000SHS ARCH CAP GROUP LTD F: ACGL | P | 2020-08-17 | 2022-05-16 | $277 | $191 | $86 | $86 |
| 50.0000SHS ARCH CAP GROUP LTD F: ACGL | P | 2020-09-03 | 2022-05-16 | $2,306 | $1,621 | $685 | $685 |
| 144.0000SHS ARCH CAP GROUP LTD F: ACGL | P | 2020-08-17 | 2022-10-28 | $8,187 | $4,573 | $3,614 | $3,614 |
| 35.0000SHS ARCH CAP GROUP LTD F: ACGL | P | 2020-10-06 | 2022-11-22 | $2,010 | $1,074 | $936 | $936 |
| 24.0000SHS ARCH CAP GROUP LTD F: ACGL | P | 2020-09-17 | 2022-11-28 | $1,406 | $724 | $682 | $682 |
| 15.0000SHS ARCH CAP GROUP LTD F: ACGL | P | 2020-10-06 | 2022-11-28 | $879 | $460 | $419 | $419 |
| 75.0000SHS BAKER HUGHES CO. CLASS A: | P | 2020-03-16 | 2022-01-14 | $2,025 | $899 | $1,126 | $1,126 |
| 125.0000SHS BAKER HUGHES CO. CLASS A: | P | 2020-03-19 | 2022-01-14 | $3,376 | $1,151 | $2,225 | $2,225 |
| 0.8629SHS BELLRING BRANDS INC: BRBR | P | 2019-06-18 | 2022-03-11 | $22 | $23 | -$1 | -$1 |
| 15.6183SHS BELLRING BRANDS INC: BRBR | P | 2019-06-18 | 2022-03-21 | $376 | $411 | -$35 | -$35 |
| 7.3816SHS BELLRING BRANDS INC: BRBR | P | 2019-06-24 | 2022-03-21 | $178 | $190 | -$12 | -$12 |
| 24.3130SHS BELLRING BRANDS INC: BRBR | P | 2019-06-24 | 2022-03-22 | $582 | $627 | -$45 | -$45 |
| 18.7788SHS BELLRING BRANDS INC: BRBR | P | 2019-08-07 | 2022-03-22 | $449 | $464 | -$15 | -$15 |
| 31.6947SHS BELLRING BRANDS INC: BRBR | P | 2019-11-22 | 2022-03-22 | $758 | $805 | -$47 | -$47 |
| 15.2134SHS BELLRING BRANDS INC: BRBR | P | 2021-03-04 | 2022-03-22 | $364 | $385 | -$21 | -$21 |
| 44.6106SHS BELLRING BRANDS INC: BRBR | P | 2019-08-07 | 2022-03-23 | $1,015 | $1,103 | -$88 | -$88 |
| 31.6947SHS BELLRING BRANDS INC: BRBR | P | 2020-03-27 | 2022-03-23 | $721 | $627 | $94 | $94 |
| 31.6947SHS BELLRING BRANDS INC: BRBR | P | 2020-09-14 | 2022-03-23 | $721 | $659 | $62 | $62 |
| 13.0000SHS CIGNA CORP: CI | P | 2020-03-13 | 2022-05-02 | $3,216 | $2,255 | $961 | $961 |
| 12.0000SHS CIGNA CORP: CI | P | 2020-03-13 | 2022-08-29 | $3,463 | $2,082 | $1,381 | $1,381 |
| 15.0000SHS CIGNA CORP: CI | P | 2016-03-31 | 2022-10-24 | $4,606 | $2,064 | $2,542 | $2,542 |
| 50.0000SHS COMCAST CORP CLASS A: | P | 2017-10-31 | 2022-04-27 | $2,233 | $1,815 | $418 | $418 |
| 50.0000SHS COMCAST CORP CLASS A: | P | 2018-03-26 | 2022-04-27 | $2,233 | $1,653 | $580 | $580 |
| 50.0000SHS COMCAST CORP CLASS A: | P | 2018-04-23 | 2022-04-27 | $2,233 | $1,681 | $552 | $552 |
| 7.0000SHS COMCAST CORP CLASS A: | P | 2018-05-15 | 2022-04-27 | $313 | $224 | $89 | $89 |
| 35.0000SHS COMCAST CORP CLASS A: | P | 2020-03-27 | 2022-04-27 | $1,563 | $1,237 | $326 | $326 |
| 43.0000SHS COMCAST CORP CLASS A: | P | 2018-05-15 | 2022-06-15 | $1,731 | $1,379 | $352 | $352 |
| 75.0000SHS COMCAST CORP CLASS A: | P | 2018-06-05 | 2022-06-15 | $3,019 | $2,343 | $676 | $676 |
| 24.0000SHS CVS HEALTH CORP: CVS | P | 2018-05-18 | 2022-02-16 | $2,473 | $1,572 | $901 | $901 |
| 10.0000SHS CVS HEALTH CORP: CVS | P | 2020-08-18 | 2022-02-16 | $1,030 | $651 | $379 | $379 |
| 25.0000SHS CVS HEALTH CORP: CVS | P | 2018-04-11 | 2022-05-02 | $2,417 | $1,580 | $837 | $837 |
| 15.0000SHS CVS HEALTH CORP: CVS | P | 2020-08-18 | 2022-05-02 | $1,450 | $977 | $473 | $473 |
| 18.0000SHS CVS HEALTH CORP: CVS | P | 2020-09-01 | 2022-05-02 | $1,740 | $1,085 | $655 | $655 |
| 75.0000SHS DISH NETWORK CORP CLASS A: | P | 2018-01-26 | 2022-06-28 | $1,395 | $3,535 | -$2,140 | -$2,140 |
| 50.0000SHS DISH NETWORK CORP CLASS A: | P | 2018-02-08 | 2022-06-28 | $930 | $2,248 | -$1,318 | -$1,318 |
| 50.0000SHS DISH NETWORK CORP CLASS A: | P | 2018-03-26 | 2022-06-28 | $930 | $1,851 | -$921 | -$921 |
| 50.0000SHS DISH NETWORK CORP CLASS A: | P | 2018-05-09 | 2022-06-28 | $930 | $1,567 | -$637 | -$637 |
| 50.0000SHS DISH NETWORK CORP CLASS A: | P | 2018-05-11 | 2022-06-28 | $930 | $1,561 | -$631 | -$631 |
| 75.0000SHS DISH NETWORK CORP CLASS A: | P | 2020-03-27 | 2022-06-28 | $1,395 | $1,607 | -$212 | -$212 |
| 3.0000SHS DOLLAR TREE INC: DLTR | P | 2019-08-07 | 2022-03-04 | $439 | $280 | $159 | $159 |
| 25.0000SHS DOLLAR TREE INC: DLTR | P | 2019-11-26 | 2022-03-04 | $3,656 | $2,346 | $1,310 | $1,310 |
| 29.0000SHS DOLLAR TREE INC: DLTR | P | 2019-08-07 | 2022-04-07 | $4,524 | $2,707 | $1,817 | $1,817 |
| 18.0000SHS DOLLAR TREE INC: DLTR | P | 2019-08-07 | 2022-05-02 | $2,912 | $1,680 | $1,232 | $1,232 |
| 4.0000SHS DOLLAR TREE INC: DLTR | P | 2020-01-14 | 2022-05-02 | $647 | $358 | $289 | $289 |
| 25.0000SHS DOMINION ENERGY INC: D | P | 2020-03-27 | 2022-02-25 | $1,987 | $1,847 | $140 | $140 |
| 25.0000SHS DOMINION ENERGY INC: D | P | 2020-07-20 | 2022-02-25 | $1,987 | $1,933 | $54 | $54 |
| 32.0000SHS DOMINION ENERGY INC: D | P | 2021-01-21 | 2022-02-25 | $2,543 | $2,299 | $244 | $244 |
| 43.0000SHS DOMINION ENERGY INC: D | P | 2021-01-21 | 2022-04-11 | $3,800 | $3,090 | $710 | $710 |
| 5.0000SHS DOMINION ENERGY INC: D | P | 2021-02-24 | 2022-04-11 | $442 | $356 | $86 | $86 |
| 30.0000SHS FLEETCOR TECHNOLOGIE: FLT | P | 2020-08-13 | 2022-08-17 | $6,952 | $6,983 | -$31 | -$31 |
| 25.0000SHS FOX CORP CLASS A: FOXA | P | 2019-08-29 | 2022-03-25 | $1,036 | $823 | $213 | $213 |
| 50.0000SHS FOX CORP CLASS A: FOXA | P | 2020-08-06 | 2022-03-25 | $2,072 | $1,246 | $826 | $826 |
| 100.0000SHS FOX CORP CLASS A: FOXA | P | 2020-09-23 | 2022-03-25 | $4,145 | $2,594 | $1,551 | $1,551 |
| 23.0000SHS INTEL CORP: INTC | P | 2020-07-28 | 2022-06-28 | $876 | $1,141 | -$265 | -$265 |
| 25.0000SHS INTEL CORP: INTC | P | 2020-09-10 | 2022-06-28 | $953 | $1,249 | -$296 | -$296 |
| 35.0000SHS INTEL CORP: INTC | P | 2021-03-04 | 2022-06-28 | $1,334 | $2,047 | -$713 | -$713 |
| 57.0000SHS INTEL CORP: INTC | P | 2020-07-28 | 2022-07-22 | $2,278 | $2,827 | -$549 | -$549 |
| 20.0000SHS INTEL CORP: INTC | P | 2020-07-28 | 2022-09-15 | $583 | $992 | -$409 | -$409 |
| 75.0000SHS INTEL CORP: INTC | P | 2020-10-23 | 2022-09-15 | $2,185 | $3,598 | -$1,413 | -$1,413 |
| 25.0000SHS INTEL CORP: INTC | P | 2020-10-30 | 2022-09-15 | $728 | $1,107 | -$379 | -$379 |
| 25.0000SHS LAB CO OF AMER HLDG: LH | P | 2016-03-31 | 2022-03-24 | $6,771 | $2,921 | $3,850 | $3,850 |
| 4.0000SHS LOCKHEED MARTIN CORP: LMT | P | 2020-03-27 | 2022-01-25 | $1,533 | $1,406 | $127 | $127 |
| 15.0000SHS LOCKHEED MARTIN CORP: LMT | P | 2020-12-07 | 2022-01-25 | $5,747 | $5,415 | $332 | $332 |
| 1.0000SHS LOCKHEED MARTIN CORP: LMT | P | 2020-03-27 | 2022-10-06 | $401 | $352 | $49 | $49 |
| 23.0000SHS LOCKHEED MARTIN CORP: LMT | P | 2021-01-21 | 2022-10-06 | $9,215 | $7,828 | $1,387 | $1,387 |
| 11.0000SHS LOCKHEED MARTIN CORP: LMT | P | 2021-01-21 | 2022-11-02 | $5,355 | $3,744 | $1,611 | $1,611 |
| 79.0000SHS MARATHON PETE CORP: MPC | P | 2021-01-21 | 2022-03-10 | $6,090 | $3,604 | $2,486 | $2,486 |
| 7.0000SHS MCKESSON CORP: MCK | P | 2020-03-27 | 2022-03-21 | $2,094 | $886 | $1,208 | $1,208 |
| 5.0000SHS MCKESSON CORP: MCK | P | 2020-07-09 | 2022-03-21 | $1,495 | $703 | $792 | $792 |
| 10.0000SHS MCKESSON CORP: MCK | P | 2021-02-24 | 2022-03-21 | $2,991 | $1,795 | $1,196 | $1,196 |
| 13.0000SHS MCKESSON CORP: MCK | P | 2016-10-28 | 2022-05-10 | $4,285 | $1,598 | $2,687 | $2,687 |
| 18.0000SHS MCKESSON CORP: MCK | P | 2020-03-27 | 2022-05-10 | $5,933 | $2,278 | $3,655 | $3,655 |
| 12.0000SHS MCKESSON CORP: MCK | P | 2016-10-28 | 2022-05-16 | $3,971 | $1,475 | $2,496 | $2,496 |
| 43.0000SHS MERCK & CO. INC.: MRK | P | 2020-05-29 | 2022-01-19 | $3,497 | $3,275 | $222 | $222 |
| 25.0000SHS MERCK & CO. INC.: MRK | P | 2020-08-19 | 2022-01-19 | $2,033 | $2,030 | $3 | $3 |
| 7.0000SHS MERCK & CO. INC.: MRK | P | 2020-05-29 | 2022-05-16 | $642 | $533 | $109 | $109 |
| 50.0000SHS MERCK & CO. INC.: MRK | P | 2020-06-18 | 2022-05-16 | $4,587 | $3,604 | $983 | $983 |
| 3.0000SHS MERCK & CO. INC.: MRK | P | 2020-10-30 | 2022-05-16 | $275 | $215 | $60 | $60 |
| 46.0000SHS MERCK & CO. INC.: MRK | P | 2020-10-30 | 2022-05-16 | $4,241 | $3,291 | $950 | $950 |
| 1.0000SHS MERCK & CO. INC.: MRK | P | 2020-10-30 | 2022-11-02 | $100 | $72 | $28 | $28 |
| 15.0000SHS MERCK & CO. INC.: MRK | P | 2021-02-24 | 2022-11-02 | $1,497 | $1,071 | $426 | $426 |
| 27.0000SHS MERCK & CO. INC.: MRK | P | 2021-02-24 | 2022-11-22 | $2,880 | $1,927 | $953 | $953 |
| 36,855.7630SHS NATIONWIDE CORE PLUS BOND R6: NWCIX | P | 2020-01-01 | 2022-01-05 | $382,171 | $375,792 | $6,379 | $6,379 |
| 10.0000SHS O REILLY AUTOMOTIVE: ORLY | P | 2021-02-24 | 2022-03-25 | $7,011 | $4,564 | $2,447 | $2,447 |
| 5.0000SHS ORGANON & CO: OGN | P | 2020-05-29 | 2022-03-02 | $197 | $191 | $6 | $6 |
| 2.5000SHS ORGANON & CO: OGN | P | 2020-06-15 | 2022-03-02 | $98 | $89 | $9 | $9 |
| 5.0000SHS ORGANON & CO: OGN | P | 2020-06-18 | 2022-03-02 | $197 | $181 | $16 | $16 |
| 2.5000SHS ORGANON & CO: OGN | P | 2020-08-19 | 2022-03-02 | $98 | $102 | -$4 | -$4 |
| 5.0000SHS ORGANON & CO: OGN | P | 2020-10-30 | 2022-03-02 | $197 | $179 | $18 | $18 |
| 12.0000SHS ORGANON & CO: OGN | P | 2021-02-24 | 2022-03-02 | $473 | $429 | $44 | $44 |
| 5.0000SHS POST HOLDINGS INC: POST | P | 2019-06-18 | 2022-01-19 | $581 | $528 | $53 | $53 |
| 5.0000SHS POST HOLDINGS INC: POST | P | 2019-06-18 | 2022-01-19 | $581 | $529 | $52 | $52 |
| 37.0000SHS POST HOLDINGS INC: POST | P | 2019-06-18 | 2022-01-19 | $4,296 | $3,880 | $416 | $416 |
| 13.0000SHS POST HOLDINGS INC: POST | P | 2019-06-18 | 2022-07-26 | $1,105 | $930 | $175 | $175 |
| 5.0000SHS POST HOLDINGS INC: POST | P | 2019-06-24 | 2022-07-26 | $425 | $351 | $74 | $74 |
| 53.0000SHS PROGRESSIVE CO OHIO: PGR | P | 2021-02-24 | 2022-08-17 | $6,688 | $4,800 | $1,888 | $1,888 |
| 21.0000SHS TJX COMPANIES INC: TJX | P | 2020-03-23 | 2022-11-29 | $1,685 | $734 | $951 | $951 |
| 4.8290SHS VANGUARD EXTENDED MARKET INDEX | P | 2020-01-01 | 2022-01-18 | $616 | $531 | $85 | $85 |
| 405.3470SHS VANGUARD EXTENDED MARKET INDEX | P | 2020-09-29 | 2022-04-07 | $49,399 | $39,720 | $9,679 | $9,679 |
| 20.9530SHS VMWARE INC CLASS A: VMW | P | 2020-01-07 | 2022-03-10 | $2,400 | $1,221 | $1,179 | $1,179 |
| 11.0156SHS VMWARE INC CLASS A: VMW | P | 2020-01-27 | 2022-03-10 | $1,262 | $616 | $646 | $646 |
| 22.0313SHS VMWARE INC CLASS A: VMW | P | 2020-03-27 | 2022-03-10 | $2,524 | $1,007 | $1,517 | $1,517 |
| 44.0000SHS A T & T INC: T | P | 2021-12-21 | 2022-06-03 | $919 | $815 | $104 | $104 |
| 119.0000SHS A T & T INC: T | P | 2022-03-25 | 2022-06-03 | $2,486 | $2,154 | $332 | $332 |
| 239.0000SHS A T & T INC: T | P | 2021-12-09 | 2022-06-06 | $5,002 | $4,194 | $808 | $808 |
| 73.0000SHS A T & T INC: T | P | 2022-03-22 | 2022-06-06 | $1,528 | $1,299 | $229 | $229 |
| 15.0000SHS CIGNA CORP: CI | P | 2021-08-05 | 2022-05-02 | $3,711 | $3,001 | $710 | $710 |
| 269.0000SHS CLEVELAND-CLIFFS INC: CLF | P | 2022-06-15 | 2022-12-21 | $4,016 | $4,849 | -$833 | -$833 |
| 31.0000SHS DISH NETWORK CORP CLASS A: | P | 2022-02-25 | 2022-06-28 | $577 | $1,002 | -$425 | -$425 |
| 24.0000SHS DISH NETWORK CORP CLASS A: | P | 2022-05-16 | 2022-06-28 | $446 | $491 | -$45 | -$45 |
| 23.0000SHS DOLLAR TREE INC: DLTR | P | 2021-03-04 | 2022-03-04 | $3,364 | $2,344 | $1,020 | $1,020 |
| 9.0000SHS FLEETCOR TECHNOLOGIE: FLT | P | 2021-11-18 | 2022-09-20 | $1,796 | $2,037 | -$241 | -$241 |
| 5.0000SHS FLEETCOR TECHNOLOGIE: FLT | P | 2021-11-23 | 2022-09-20 | $998 | $1,120 | -$122 | -$122 |
| 90.0000SHS HF SINCLAIR CORP: DINO | P | 2022-03-10 | 2022-10-14 | $5,157 | $3,123 | $2,034 | $2,034 |
| 71.0000SHS HF SINCLAIR CORP: DINO | P | 2022-03-10 | 2022-10-21 | $4,182 | $2,463 | $1,719 | $1,719 |
| 46.0000SHS INTEL CORP: INTC | P | 2021-10-22 | 2022-06-28 | $1,753 | $2,299 | -$546 | -$546 |
| 65.0000SHS INTEL CORP: INTC | P | 2021-11-26 | 2022-09-15 | $1,894 | $3,174 | -$1,280 | -$1,280 |
| 224.0000SHS LIBERTY GLOBAL INC FCLASS A: | P | 2022-03-04 | 2022-09-23 | $3,711 | $5,569 | -$1,858 | -$1,858 |
| 3.0000SHS LIBERTY GLOBAL INC FCLASS A: | P | 2022-03-14 | 2022-09-23 | $50 | $73 | -$23 | -$23 |
| 93.0000SHS LIBERTY GLOBAL INC FCLASS A: | P | 2022-03-25 | 2022-09-23 | $1,541 | $2,412 | -$871 | -$871 |
| 112.0000SHS LIBERTY GLOBAL INC FCLASS A: | P | 2022-03-10 | 2022-09-26 | $1,790 | $2,712 | -$922 | -$922 |
| 9.0000SHS LIBERTY GLOBAL INC FCLASS A: | P | 2022-03-14 | 2022-09-26 | $144 | $219 | -$75 | -$75 |
| 96.0000SHS LIBERTY GLOBAL INC FCLASS A: | P | 2022-03-14 | 2022-09-26 | $1,542 | $2,341 | -$799 | -$799 |
| 46.0000SHS LIBERTY GLOBAL INC FCLASS A: | P | 2022-05-16 | 2022-09-26 | $735 | $1,063 | -$328 | -$328 |
| 36.0000SHS MARATHON PETE CORP: MPC | P | 2021-01-21 | 2022-01-19 | $2,716 | $1,642 | $1,074 | $1,074 |
| 17.0000SHS META PLATFORMS INC CLASS A: | P | 2021-10-28 | 2022-08-30 | $2,678 | $5,375 | -$2,697 | -$2,697 |
| 5.0000SHS META PLATFORMS INC CLASS A: | P | 2022-01-25 | 2022-08-30 | $788 | $1,491 | -$703 | -$703 |
| 6.0000SHS META PLATFORMS INC CLASS A: | P | 2022-01-25 | 2022-09-28 | $820 | $1,789 | -$969 | -$969 |
| 15.0000SHS META PLATFORMS INC CLASS A: | P | 2022-02-03 | 2022-09-28 | $2,051 | $3,705 | -$1,654 | -$1,654 |
| 25.0000SHS META PLATFORMS INC CLASS A: | P | 2022-04-26 | 2022-09-28 | $3,418 | $4,498 | -$1,080 | -$1,080 |
| 5.0000SHS META PLATFORMS INC CLASS A: | P | 2022-06-21 | 2022-09-28 | $684 | $787 | -$103 | -$103 |
| 441.6450SHS NATIONWIDE CORE PLUS BOND R6: NWCIX | P | 2022-01-01 | 2022-01-04 | $4,593 | $4,607 | -$14 | -$14 |
| 5.0000SHS O REILLY AUTOMOTIVE: ORLY | P | 2021-02-24 | 2022-02-15 | $3,372 | $2,282 | $1,090 | $1,090 |
| 111.0000SHS ORGANON & CO: OGN | P | 2021-07-01 | 2022-03-02 | $4,373 | $3,367 | $1,006 | $1,006 |
| 139.0000SHS ORGANON & CO: OGN | P | 2021-07-01 | 2022-03-18 | $4,802 | $4,216 | $586 | $586 |
| 46.0000SHS PROGRESSIVE CO OHIO: PGR | P | 2021-02-24 | 2022-01-25 | $5,021 | $4,166 | $855 | $855 |
| 20.0000SHS PROGRESSIVE CO OHIO: PGR | P | 2021-03-15 | 2022-01-25 | $2,183 | $1,863 | $320 | $320 |
| 34.0000SHS TJX COMPANIES INC: TJX | P | 2022-03-25 | 2022-11-14 | $2,509 | $2,056 | $453 | $453 |
| 20.0000SHS TJX COMPANIES INC: TJX | P | 2022-03-25 | 2022-11-22 | $1,601 | $1,209 | $392 | $392 |
| 8.0000SHS TJX COMPANIES INC: TJX | P | 2022-03-25 | 2022-11-29 | $642 | $484 | $158 | $158 |
| 387.5770SHS VANGUARD EXTENDED MARKET INDEX | P | 2022-01-01 | 2022-01-18 | $49,435 | $51,145 | -$1,710 | -$1,710 |
| 0.4070SHS VANGUARD EXTENDED MARKET INDEX | P | 2022-03-22 | 2022-04-07 | $50 | $51 | -$1 | -$1 |
| 17.0000SHS VERTEX PHARMACEUTICA: VRTX | P | 2021-07-01 | 2022-02-03 | $4,209 | $3,400 | $809 | $809 |
| 19.0000SHS VERTEX PHARMACEUTICA: VRTX | P | 2021-07-01 | 2022-02-08 | $4,553 | $3,800 | $753 | $753 |
| 23.0000SHS VERTEX PHARMACEUTICA: VRTX | P | 2021-07-01 | 2022-03-24 | $5,773 | $4,600 | $1,173 | $1,173 |
| 0.9105SHS WARNER BROTHERS DISCOVER: WBD | P | 2021-12-21 | 2022-04-11 | $25 | $21 | $4 | $4 |
| 57.8181SHS WARNER BROTHERS DISCOVER: WBD | P | 2021-12-09 | 2022-08-17 | $776 | $1,287 | -$511 | -$511 |
| 9.7337SHS WARNER BROTHERS DISCOVER: WBD | P | 2021-12-21 | 2022-08-17 | $131 | $229 | -$98 | -$98 |
| 17.6599SHS WARNER BROTHERS DISCOVER: WBD | P | 2022-03-22 | 2022-08-17 | $237 | $399 | -$162 | -$162 |
| 28.7881SHS WARNER BROTHERS DISCOVER: WBD | P | 2022-03-25 | 2022-08-17 | $386 | $661 | -$275 | -$275 |
| 172.0000SHS WARNER BROTHERS DISCOVER: WBD | P | 2022-04-27 | 2022-08-17 | $2,309 | $3,257 | -$948 | -$948 |
| 88.0000SHS WESTERN DIGITAL CORP: WDC | P | 2022-06-08 | 2022-09-27 | $2,897 | $5,234 | -$2,337 | -$2,337 |
| 12.0000SHS WESTERN DIGITAL CORP: WDC | P | 2022-06-28 | 2022-09-27 | $395 | $567 | -$172 | -$172 |
| 62.0000SHS WESTERN DIGITAL CORP: WDC | P | 2022-08-30 | 2022-09-27 | $2,041 | $2,716 | -$675 | -$675 |
| 42.0000SHS WESTLAKE CORP: WLK | P | 2022-04-25 | 2022-12-21 | $4,401 | $5,265 | -$864 | -$864 |
| 37.0000SHS AMERICAN INTL GROUP: AIG | P | 2020-11-06 | 2022-06-21 | $1,923 | $1,308 | $615 | $615 |
| 30.0000SHS AMERICAN INTL GROUP: AIG | P | 2021-02-24 | 2022-06-21 | $1,559 | $1,375 | $184 | $184 |
| 88.0000SHS AMERICAN INTL GROUP: AIG | P | 2020-11-06 | 2022-06-28 | $4,679 | $3,111 | $1,568 | $1,568 |
| 45.0000SHS ARCH CAP GROUP LTD F: ACGL | P | 2020-09-03 | 2022-05-16 | $2,076 | $1,459 | $617 | $617 |
| 150.0000SHS ARCH CAP GROUP LTD F: ACGL | P | 2020-08-17 | 2022-10-28 | $8,529 | $4,764 | $3,765 | $3,765 |
| 5.0000SHS ARCH CAP GROUP LTD F: ACGL | P | 2020-09-03 | 2022-10-28 | $284 | $162 | $122 | $122 |
| 35.0000SHS ARCH CAP GROUP LTD F: ACGL | P | 2020-10-06 | 2022-11-22 | $2,010 | $1,074 | $936 | $936 |
| 24.0000SHS ARCH CAP GROUP LTD F: ACGL | P | 2020-09-17 | 2022-11-28 | $1,406 | $724 | $682 | $682 |
| 15.0000SHS ARCH CAP GROUP LTD F: ACGL | P | 2020-10-06 | 2022-11-28 | $879 | $460 | $419 | $419 |
| 75.0000SHS BAKER HUGHES CO. CLASS A: | P | 2020-03-16 | 2022-01-14 | $2,025 | $899 | $1,126 | $1,126 |
| 125.0000SHS BAKER HUGHES CO. CLASS A: | P | 2020-03-19 | 2022-01-14 | $3,376 | $1,151 | $2,225 | $2,225 |
| 0.5576SHS BELLRING BRANDS INC: BRBR | P | 2019-06-18 | 2022-03-11 | $14 | $15 | -$1 | -$1 |
| 5.7813SHS BELLRING BRANDS INC: BRBR | P | 2019-06-18 | 2022-03-21 | $139 | $153 | -$14 | -$14 |
| 6.3389SHS BELLRING BRANDS INC: BRBR | P | 2019-06-18 | 2022-03-21 | $153 | $168 | -$15 | -$15 |
| 14.8797SHS BELLRING BRANDS INC: BRBR | P | 2019-06-18 | 2022-03-21 | $359 | $391 | -$32 | -$32 |
| 48.5096SHS BELLRING BRANDS INC: BRBR | P | 2019-06-18 | 2022-03-22 | $1,161 | $1,276 | -$115 | -$115 |
| 31.6947SHS BELLRING BRANDS INC: BRBR | P | 2019-06-24 | 2022-03-22 | $758 | $817 | -$59 | -$59 |
| 22.7956SHS BELLRING BRANDS INC: BRBR | P | 2019-11-22 | 2022-03-22 | $545 | $579 | -$34 | -$34 |
| 31.6947SHS BELLRING BRANDS INC: BRBR | P | 2019-08-07 | 2022-03-23 | $721 | $784 | -$63 | -$63 |
| 31.6947SHS BELLRING BRANDS INC: BRBR | P | 2019-10-09 | 2022-03-23 | $721 | $786 | -$65 | -$65 |
| 8.8990SHS BELLRING BRANDS INC: BRBR | P | 2019-11-22 | 2022-03-23 | $202 | $226 | -$24 | -$24 |
| 19.0168SHS BELLRING BRANDS INC: BRBR | P | 2020-03-27 | 2022-03-23 | $433 | $376 | $57 | $57 |
| 31.6947SHS BELLRING BRANDS INC: BRBR | P | 2020-09-14 | 2022-03-23 | $721 | $659 | $62 | $62 |
| 12.0000SHS CIGNA CORP: CI | P | 2020-01-31 | 2022-05-02 | $2,969 | $2,313 | $656 | $656 |
| 13.0000SHS CIGNA CORP: CI | P | 2020-01-31 | 2022-08-29 | $3,751 | $2,506 | $1,245 | $1,245 |
| 15.0000SHS CIGNA CORP: CI | P | 2020-03-27 | 2022-10-24 | $4,606 | $2,499 | $2,107 | $2,107 |
| 75.0000SHS COMCAST CORP CLASS A: | P | 2017-10-31 | 2022-04-27 | $3,350 | $2,723 | $627 | $627 |
| 50.0000SHS COMCAST CORP CLASS A: | P | 2018-03-26 | 2022-04-27 | $2,233 | $1,653 | $580 | $580 |
| 50.0000SHS COMCAST CORP CLASS A: | P | 2018-04-23 | 2022-04-27 | $2,233 | $1,681 | $552 | $552 |
| 5.0000SHS COMCAST CORP CLASS A: | P | 2018-05-11 | 2022-04-27 | $223 | $159 | $64 | $64 |
| 45.0000SHS COMCAST CORP CLASS A: | P | 2018-05-11 | 2022-06-15 | $1,812 | $1,430 | $382 | $382 |
| 75.0000SHS COMCAST CORP CLASS A: | P | 2018-06-05 | 2022-06-15 | $3,019 | $2,343 | $676 | $676 |
| 8.0000SHS CVS HEALTH CORP: CVS | P | 2018-04-11 | 2022-02-16 | $824 | $505 | $319 | $319 |
| 20.0000SHS CVS HEALTH CORP: CVS | P | 2018-05-18 | 2022-02-16 | $2,061 | $1,312 | $749 | $749 |
| 42.0000SHS CVS HEALTH CORP: CVS | P | 2018-04-11 | 2022-05-02 | $4,060 | $2,650 | $1,410 | $1,410 |
| 14.0000SHS CVS HEALTH CORP: CVS | P | 2020-09-01 | 2022-05-02 | $1,353 | $844 | $509 | $509 |
| 25.0000SHS DISH NETWORK CORP CLASS A: | P | 2018-02-02 | 2022-06-28 | $465 | $1,179 | -$714 | -$714 |
| 50.0000SHS DISH NETWORK CORP CLASS A: | P | 2018-02-08 | 2022-06-28 | $930 | $2,248 | -$1,318 | -$1,318 |
| 75.0000SHS DISH NETWORK CORP CLASS A: | P | 2018-03-26 | 2022-06-28 | $1,395 | $2,774 | -$1,379 | -$1,379 |
| 50.0000SHS DISH NETWORK CORP CLASS A: | P | 2018-05-09 | 2022-06-28 | $930 | $1,567 | -$637 | -$637 |
| 50.0000SHS DISH NETWORK CORP CLASS A: | P | 2018-05-15 | 2022-06-28 | $930 | $1,597 | -$667 | -$667 |
| 75.0000SHS DISH NETWORK CORP CLASS A: | P | 2020-03-27 | 2022-06-28 | $1,395 | $1,607 | -$212 | -$212 |
| 50.0000SHS DISH NETWORK CORP CLASS A: | P | 2021-02-24 | 2022-06-28 | $930 | $1,571 | -$641 | -$641 |
| 27.0000SHS DOLLAR TREE INC: DLTR | P | 2019-11-26 | 2022-03-04 | $3,949 | $2,533 | $1,416 | $1,416 |
| 6.0000SHS DOLLAR TREE INC: DLTR | P | 2019-08-07 | 2022-04-07 | $936 | $561 | $375 | $375 |
| 23.0000SHS DOLLAR TREE INC: DLTR | P | 2019-11-26 | 2022-04-07 | $3,588 | $2,158 | $1,430 | $1,430 |
| 19.0000SHS DOLLAR TREE INC: DLTR | P | 2019-08-07 | 2022-05-02 | $3,073 | $1,775 | $1,298 | $1,298 |
| 3.0000SHS DOLLAR TREE INC: DLTR | P | 2020-01-14 | 2022-05-02 | $485 | $269 | $216 | $216 |
| 20.0000SHS DOMINION ENERGY INC: D | P | 2020-03-27 | 2022-02-25 | $1,590 | $1,478 | $112 | $112 |
| 25.0000SHS DOMINION ENERGY INC: D | P | 2020-07-20 | 2022-02-25 | $1,987 | $1,933 | $54 | $54 |
| 40.0000SHS DOMINION ENERGY INC: D | P | 2021-01-21 | 2022-02-25 | $3,179 | $2,874 | $305 | $305 |
| 30.0000SHS DOMINION ENERGY INC: D | P | 2021-01-21 | 2022-04-11 | $2,651 | $2,156 | $495 | $495 |
| 18.0000SHS DOMINION ENERGY INC: D | P | 2021-02-24 | 2022-04-11 | $1,591 | $1,282 | $309 | $309 |
| 25.0000SHS FLEETCOR TECHNOLOGIE: FLT | P | 2020-08-13 | 2022-08-17 | $5,793 | $5,819 | -$26 | -$26 |
| 5.0000SHS FLEETCOR TECHNOLOGIE: FLT | P | 2021-03-04 | 2022-08-17 | $1,159 | $1,391 | -$232 | -$232 |
| 5.0000SHS FLEETCOR TECHNOLOGIE: FLT | P | 2020-08-13 | 2022-09-20 | $998 | $1,164 | -$166 | -$166 |
| 50.0000SHS FOX CORP CLASS A: FOXA | P | 2020-03-27 | 2022-03-25 | $2,072 | $1,160 | $912 | $912 |
| 50.0000SHS FOX CORP CLASS A: FOXA | P | 2020-08-06 | 2022-03-25 | $2,072 | $1,246 | $826 | $826 |
| 75.0000SHS FOX CORP CLASS A: FOXA | P | 2020-09-23 | 2022-03-25 | $3,109 | $1,946 | $1,163 | $1,163 |
| 46.0000SHS INTEL CORP: INTC | P | 2020-09-10 | 2022-06-28 | $1,753 | $2,299 | -$546 | -$546 |
| 35.0000SHS INTEL CORP: INTC | P | 2021-03-04 | 2022-06-28 | $1,334 | $2,047 | -$713 | -$713 |
| 54.0000SHS INTEL CORP: INTC | P | 2020-07-28 | 2022-07-22 | $2,158 | $2,678 | -$520 | -$520 |
| 4.0000SHS INTEL CORP: INTC | P | 2020-09-10 | 2022-07-22 | $160 | $200 | -$40 | -$40 |
| 21.0000SHS INTEL CORP: INTC | P | 2020-07-28 | 2022-09-15 | $612 | $1,041 | -$429 | -$429 |
| 75.0000SHS INTEL CORP: INTC | P | 2020-10-23 | 2022-09-15 | $2,185 | $3,598 | -$1,413 | -$1,413 |
| 25.0000SHS INTEL CORP: INTC | P | 2020-10-30 | 2022-09-15 | $728 | $1,107 | -$379 | -$379 |
| 25.0000SHS LAB CO OF AMER HLDG: LH | P | 2016-03-31 | 2022-03-24 | $6,771 | $2,921 | $3,850 | $3,850 |
| 16.0000SHS LOCKHEED MARTIN CORP: LMT | P | 2020-12-07 | 2022-01-25 | $6,131 | $5,776 | $355 | $355 |
| 5.0000SHS LOCKHEED MARTIN CORP: LMT | P | 2020-03-27 | 2022-10-06 | $2,003 | $1,758 | $245 | $245 |
| 9.0000SHS LOCKHEED MARTIN CORP: LMT | P | 2020-12-07 | 2022-10-06 | $3,606 | $3,249 | $357 | $357 |
| 10.0000SHS LOCKHEED MARTIN CORP: LMT | P | 2021-01-21 | 2022-10-06 | $4,006 | $3,403 | $603 | $603 |
| 10.0000SHS LOCKHEED MARTIN CORP: LMT | P | 2021-01-21 | 2022-11-02 | $4,869 | $3,403 | $1,466 | $1,466 |
| 2.0000SHS LOCKHEED MARTIN CORP: LMT | P | 2021-10-27 | 2022-11-02 | $974 | $668 | $306 | $306 |
| 79.0000SHS MARATHON PETE CORP: MPC | P | 2021-01-21 | 2022-03-10 | $6,090 | $3,604 | $2,486 | $2,486 |
| 2.0000SHS MCKESSON CORP: MCK | P | 2020-03-27 | 2022-03-21 | $598 | $253 | $345 | $345 |
| 5.0000SHS MCKESSON CORP: MCK | P | 2020-07-09 | 2022-03-21 | $1,495 | $703 | $792 | $792 |
| 15.0000SHS MCKESSON CORP: MCK | P | 2021-02-24 | 2022-03-21 | $4,486 | $2,693 | $1,793 | $1,793 |
| 12.0000SHS MCKESSON CORP: MCK | P | 2018-08-10 | 2022-05-10 | $3,955 | $1,483 | $2,472 | $2,472 |
| 18.0000SHS MCKESSON CORP: MCK | P | 2020-03-27 | 2022-05-10 | $5,933 | $2,278 | $3,655 | $3,655 |
| 12.0000SHS MCKESSON CORP: MCK | P | 2018-08-10 | 2022-05-16 | $3,971 | $1,483 | $2,488 | $2,488 |
| 34.0000SHS MERCK & CO. INC.: MRK | P | 2020-05-29 | 2022-01-19 | $2,765 | $2,590 | $175 | $175 |
| 25.0000SHS MERCK & CO. INC.: MRK | P | 2020-08-19 | 2022-01-19 | $2,033 | $2,030 | $3 | $3 |
| 16.0000SHS MERCK & CO. INC.: MRK | P | 2020-05-29 | 2022-05-16 | $1,468 | $1,219 | $249 | $249 |
| 12.0000SHS MERCK & CO. INC.: MRK | P | 2020-06-18 | 2022-05-16 | $1,106 | $865 | $241 | $241 |
| 38.0000SHS MERCK & CO. INC.: MRK | P | 2020-06-18 | 2022-05-16 | $3,486 | $2,739 | $747 | $747 |
| 34.0000SHS MERCK & CO. INC.: MRK | P | 2020-10-30 | 2022-05-16 | $3,135 | $2,433 | $702 | $702 |
| 16.0000SHS MERCK & CO. INC.: MRK | P | 2020-10-30 | 2022-11-02 | $1,596 | $1,145 | $451 | $451 |
| 6.0000SHS MERCK & CO. INC.: MRK | P | 2021-02-24 | 2022-11-02 | $599 | $428 | $171 | $171 |
| 26.0000SHS MERCK & CO. INC.: MRK | P | 2021-02-24 | 2022-11-22 | $2,773 | $1,856 | $917 | $917 |
| 42,910.3180SHS NATIONWIDE CORE PLUS BOND R6: NWCIX | P | 2020-01-01 | 2022-01-04 | $446,244 | $435,326 | $10,918 | $10,918 |
| 10.0000SHS O REILLY AUTOMOTIVE: ORLY | P | 2021-02-24 | 2022-03-25 | $7,011 | $4,564 | $2,447 | $2,447 |
| 5.0000SHS ORGANON & CO: OGN | P | 2020-05-29 | 2022-03-02 | $197 | $191 | $6 | $6 |
| 2.5000SHS ORGANON & CO: OGN | P | 2020-06-15 | 2022-03-02 | $98 | $89 | $9 | $9 |
| 5.0000SHS ORGANON & CO: OGN | P | 2020-06-18 | 2022-03-02 | $197 | $181 | $16 | $16 |
| 2.5000SHS ORGANON & CO: OGN | P | 2020-08-19 | 2022-03-02 | $98 | $102 | -$4 | -$4 |
| 5.0000SHS ORGANON & CO: OGN | P | 2020-10-30 | 2022-03-02 | $197 | $179 | $18 | $18 |
| 11.0000SHS ORGANON & CO: OGN | P | 2021-02-24 | 2022-03-02 | $433 | $393 | $40 | $40 |
| 5.0000SHS POST HOLDINGS INC: POST | P | 2019-06-18 | 2022-07-26 | $425 | $360 | $65 | $65 |
| 5.0000SHS POST HOLDINGS INC: POST | P | 2019-06-18 | 2022-07-26 | $425 | $361 | $64 | $64 |
| 7.0000SHS POST HOLDINGS INC: POST | P | 2019-06-18 | 2022-07-26 | $595 | $501 | $94 | $94 |
| 52.0000SHS PROGRESSIVE CO OHIO: PGR | P | 2021-02-24 | 2022-08-17 | $6,562 | $4,710 | $1,852 | $1,852 |
| 21.0000SHS TJX COMPANIES INC: TJX | P | 2020-03-23 | 2022-11-29 | $1,685 | $734 | $951 | $951 |
| 4.2420SHS VANGUARD EXTENDED MARKET INDEX | P | 2020-01-01 | 2022-01-18 | $541 | $480 | $61 | $61 |
| 457.2630SHS VANGUARD EXTENDED MARKET INDEX | P | 2020-09-29 | 2022-04-07 | $55,732 | $44,802 | $10,930 | $10,930 |
| 22.0313SHS VMWARE INC CLASS A: VMW | P | 2020-01-27 | 2022-03-10 | $2,524 | $1,232 | $1,292 | $1,292 |
| 8.9374SHS VMWARE INC CLASS A: VMW | P | 2020-01-29 | 2022-03-10 | $1,024 | $508 | $516 | $516 |
| 22.0313SHS VMWARE INC CLASS A: VMW | P | 2020-03-27 | 2022-03-10 | $2,524 | $1,007 | $1,517 | $1,517 |
| CAPITAL GAINS DIVIDENDS | P | $3,460 | $3,460 | $3,460 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,982 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,748 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,748 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,748 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,372 | OverpaymentAmt |
| Applied To ES Tax | $1,372 | 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 | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMIE S MORINI | IndividualWithBooksNm |
| Phone | 8047332011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 146 N SYCAMORE STREET | AddressLine1Txt |
| City | PETERSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 238030146 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| BETTY J FORBES | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| MARK H STEVENS | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BRYAN CARPER | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | TREASURER | 0.25 | $0 | $0 | $0 |
| WILLIAM H TALLEY IV | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| WILLIAM A YOUNG JR | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| LEIGHANN R ADAMS | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| PAMELA M COMSTOCK | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | SECRETARY | 0.25 | $0 | $0 | $0 |
| KEVIN MASSENGILL | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| THAYER T BAIRD | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.25 | $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 | GRANTS TO OTHER CHARITABLE ORGANIZATIONS | Description1Txt |
| Expenses1 | $85,000 | Expenses1Amt |
| Description2 | SCHOLARSHIPS TO COLLEGE STUDENTS | Description2Txt |
| Expenses2 | $76,634 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,146,342 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $201,167 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,347,509 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,347,509 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,213 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,297,296 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $164,865 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $164,865 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,748 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,748 | TotalTaxAmt |
| Distributable Before Adj | $162,117 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $162,117 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $162,117 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $171,946 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $171,946 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $162,117 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $170,066 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $171,946 | QualifyingDistributionsAmt |
| Applied To Year1 | $170,066 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,880 | 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 | $160,237 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMIE S MORINI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1688 | AddressLine1Txt |
| City | PETERSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 238051688 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8047332011 | RecipientPhoneNum |
| Recipient Email Address | JMORINI@WHTS.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | HOME'S SCHOLARSHIP AND GRANT APPLICATIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL AND SEPTEMBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO RESIDENTS OF SOUTHSIDE VIRGINIA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN RED CROSS OF CAPITAL VIRGINIA | ||||||
| 22 WEST WASHINGTON STREET | PETERSBURG | VA | 23805 | NONE | CHARITABLE GRANTS | $3,500 |
| DOWNTOWN CHURCHES UNITED INC HOPE CENTER | ||||||
| PO BOX 1202 | PETERSBURG | VA | 23805 | NONE | CHARITABLE GRANTS | $6,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||
| 320 NEWCASTLE DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | CHARITABLE GRANTS | $8,000 |
| HEART OF VIRGINIA COUNCIL BOY SCOUTS OF AMERICA | ||||||
| PO BOX 751 | PETERSBURG | VA | 23804 | NONE | CHARITABLE GRANTS | $7,500 |
| JOHN TYLER FOUNDATION | ||||||
| 800 CHARTER COLONY PARKWAY | MIDLOTHIAN | VA | 23114 | NONE | CHARITABLE GRANTS | $10,000 |
| PETERSBURG FAMILY YMCA | ||||||
| 120 N MADISON STREET | PETERSBURG | VA | 23803 | NONE | CHARITABLE GRANTS | $8,000 |
| PETERSBURG SYMPHONY ORCHESTRA | ||||||
| PO BOX 2146 | PETERSBURG | VA | 23805 | NONE | CHARITABLE GRANTS | $3,000 |
| PREGNANCY SUPPORT CENTER OF THE TRI-CITIES | ||||||
| 700 S SYCAMORE STREET SUITE 12 | PETERSBURG | VA | 23803 | NONE | CHARITABLE GRANTS | $3,000 |
| SWIFT CREEK MILL THEATER | ||||||
| PO BOX 41 | COLONIAL HEIGHTS | VA | 23831 | NONE | CHARITABLE GRANTS | $8,000 |
| TRI-CITIES WORKCAMPS INC | ||||||
| PO BOX 1761 | PETERSBURG | VA | 23805 | NONE | CHARITABLE GRANTS | $5,000 |
| UNITED METHODIST FAMILY SERVICES | ||||||
| 3900 WEST BROAD STREET | RICHMOND | VA | 23230 | NONE | CHARITABLE GRANTS | $15,000 |
| BOYS & GIRLS CLUBS OF METRO RICHMOND | ||||||
| 5511 STAPLES MILL ROAD 301 | RICHMOND | VA | 23228 | NONE | CHARITABLE GRANTS | $8,000 |
| MACY BEVILLE | ||||||
| 21010 COX ROAD | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| MIRANDA CLARKE | ||||||
| 15077 SANDY FIELD ROAD | STONY CREEK | VA | 23882 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| MADDISON GUEST | ||||||
| 1243 DANA LANE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| KEVIN GUNN | ||||||
| 25350 MILL RUN ROAD | STONY CREEK | VA | 23882 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| WILSON JOHNSON | ||||||
| 4540 RIDGECREST LANE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| CAROLINE KINDER | ||||||
| 1531 MOUNT PLEASANT DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| GRACE MILLIRONS | ||||||
| 19819 SHIPPINGS ROAD | DEWITT | VA | 23840 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| SETH MOORE | ||||||
| 5501 STATION ROAD | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| SHELBY STEVENS | ||||||
| 24620 SMITH GROVE ROAD | NORTH DINWIDDIE | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| LYNDSEA WALKER | ||||||
| 20803 RIVER ROAD | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| JAELA BRADFORD | ||||||
| 4519 FINNEY PLACE | CHESTER | VA | 23831 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| CLAIRE CULBREATH | ||||||
| 7219 ANDERSON MILL ROAD | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| MARY MARTINO | ||||||
| 902 GERMAR COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| KATIE PETERSON | ||||||
| 337 MALLARD DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| TRINITY CATHERS | ||||||
| 14701 GREEN SUMMIT PLACE | SOUTH CHESTERFIELD | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| KELIS HARRISON | ||||||
| 3376 OAK WOOD CIRCLE | PETERSBURG | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| MATTHEW NORWOOD | ||||||
| 6312 TRANQUILITY LANE | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| TAYLOR ANDERSON | ||||||
| 619 WHIFFLETREE ROAD | NORTH CHESTERFIELD | VA | 23236 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| MICHAYLA COX-SMITH | ||||||
| 1134 WEST BOOKER CIRCLE | PETERSBURG | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| SAVANNAH CREW | ||||||
| 319 YORKTOWN DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| ALASIA DILLARD | ||||||
| 21091 PARHAM CIRCLE | JARRATT | VA | 23867 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| KENNEDY GRIFFIN | ||||||
| 113 TRALEE DRIVE | CHESTER | VA | 23836 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| TIERRA PERRY | ||||||
| 200 CAVELIER DRIVE APT 1-106 | PETERSBURG | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| WILSON WOODS | ||||||
| 14302 BIRDS EYE PLACE | CHESTER | VA | 23831 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| ABIGAIL DRAPER | ||||||
| 13300 OLD MILL ROAD | MONTPELIER | VA | 23192 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| JOI MADDOX | ||||||
| 13654 HEWLETT TRAIL DRIVE | ASHLAND | VA | 23005 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| SAVANNAH TALLEY | ||||||
| 506 GREENSIDE COURT | CHESTER | VA | 23836 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| ANISA ISAAC | ||||||
| 5901 LARCHWOOD DRIVE | DISPUTANTA | VA | 23842 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,134 |
| NAKAYLA JONES | ||||||
| 13412 CASTLEWELLAN TERRACE | CHESTER | VA | 23836 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,250 |
| LAURA ROWLAND | ||||||
| 7506 COURTHOUSE ROAD | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,250 |
| SPENCER ALDERSON | ||||||
| 118 BRIARCLIFFE COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,500 |
| AUSTIN BENNETT | ||||||
| 704 WATERFRONT DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,500 |
| BENNETT WALTERS | ||||||
| 12650 HATCHER DRIVE | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,500 |
| LAILA AMPY-THOMAS | ||||||
| 16719 AMHERST OAK LANE | SOUTH CHESTERFIELD | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $4,750 |
| JAYLN CONKLIN | ||||||
| 5110 HART ROAD | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $3,500 |
| MARK GOLOVAN | ||||||
| 7513 FLOWERING MAGNOLIA LANE | QUINTON | VA | 23141 | NONE | EDUCATIONAL SCHOLARSHIPS | $3,500 |
| ARMOND HARDY | ||||||
| 420 HIGH STREET APT 205 | PETERSBURG | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $3,500 |
| TAYLOR JENKINS | ||||||
| 124 LAURENS LANE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $3,500 |
| JAQUAN TUCKER | ||||||
| 11718 DUNCAN ROAD | NORTH DINWIDDIE | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $3,500 |
| SHANNON CORRIGAN | ||||||
| 6908 BIRCHETT DRIVE | PRINCE GEORGE | VA | 23875 | NONE | EDUCATIONAL SCHOLARSHIPS | $4,500 |
| AARON EZELL | ||||||
| 9047 ROWANTY ROAD | CARSON | VA | 23830 | NONE | EDUCATIONAL SCHOLARSHIPS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $161,634 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MACY BEVILLE | ||||||
| 21010 COX ROAD | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| MIRANDA CLARKE | ||||||
| 15077 SANDY FIELD ROAD | STONY CREEK | VA | 23882 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| KEVIN GUNN | ||||||
| 25350 MILL RUN ROAD | STONY CREEK | VA | 23882 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| WILSON JOHNSON | ||||||
| 4540 RIDGECREST LANE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| CAROLINE KINDER | ||||||
| 1531 MOUNT PLEASANT DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| GRACE MILLIRONS | ||||||
| 19819 SHIPPINGS ROAD | DEWITT | VA | 23840 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| SHELBY STEVENS | ||||||
| 24620 SMITH GROVE ROAD | NORTH DINWIDDIE | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| MARY MARTINO | ||||||
| 902 GERMAR COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| KATIE PETERSON | ||||||
| 337 MALLARD DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| LYNDSEA WALKER | ||||||
| 20803 RIVER ROAD | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| WILLIAM MEHFOUD | ||||||
| 131 DUNOON COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| KYNDELL SATTERWHITE | ||||||
| 4907 CLAYBON LANE | CHESTER | VA | 23831 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| TRINITY CATHERS | ||||||
| 14701 GREEN SUMMIT PLACE | SOUTH CHESTERFIELD | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| KELIS HARRISON | ||||||
| 3376 OAK WOOD CIRCLE | PETERSBURG | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| MATTHEW NORWOOD | ||||||
| 6312 TRANQUILITY LANE | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| ANISA ISAAC | ||||||
| 5901 LARCHWOOD DRIVE | DISPUTANTA | VA | 23842 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| NAKAYLA JONES | ||||||
| 13412 CASTLEWELLAN TERRACE | CHESTER | VA | 23836 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| LAURA ROWLAND | ||||||
| 7506 COURTHOUSE ROAD | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| TAYLOR ANDERSON | ||||||
| 619 WHIFFLETREE ROAD | NORTH CHESTERFIELD | VA | 23236 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| ALASIA DILLARD | ||||||
| 21091 PARHAM CIRCLE | JARRATT | VA | 23867 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| TIERRA PERRY | ||||||
| 200 CAVELIER DRIVE APT 1-106 | PETERSBURG | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| WILSON WOODS | ||||||
| 14302 BIRDS EYE PLACE | CHESTER | VA | 23831 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| JAYLN CONKLIN | ||||||
| 5110 HART ROAD | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| ARMOND HARDY | ||||||
| 420 HIGH STREET APT 205 | PETERSBURG | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| TAYLOR JENKINS | ||||||
| 124 LAURENS LANE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| JAQUAN TUCKER | ||||||
| 11718 DUNCAN ROAD | NORTH DINWIDDIE | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| JEREMIAH GILLIAM | ||||||
| 3221 DENISE ROAD | PETERSBURG | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,500 |
| JADA NORMAN | ||||||
| 1700 WESTBURY RIDGE DRIVE | MIDLOTHIAN | VA | 23114 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,500 |
| DARKIA GRAVES | ||||||
| 227 FLEETWOOD AVENUE | WAVERLY | VA | 23890 | NONE | EDUCATIONAL SCHOLARSHIPS | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $37,250 | 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 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,968 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $137,982 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $221,952 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $221,952 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,990 | Amt |
| Net Investment Income | $2,495 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,495 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BONDS (BOND FUNDS) - UNRESTRICTED | $396,682 | $336,420 |
| BONDS (BOND FUNDS) - RESTRICTED | $462,246 | $390,919 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS (EQUITIES) - UNRESTRICTED | $338,635 | $428,299 |
| BONDS (EQUITY FUNDS) - UNRESTRICTED | $415,778 | $479,729 |
| STOCKS (EQUITIES) - RESTRICTED | $335,896 | $425,328 |
| BONDS (EQUITY FUNDS) - RESTRICTED | $489,745 | $555,492 |
| EXCHANGE TRADED FUNDS - UNRESTRICTED | $163,076 | $148,029 |
| EXCHANGE TRADED FUNDS - RESTRICTED | $179,858 | $163,247 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $402 | $0 | $402 |
| BANK SERVICE CHARGES | $51 | $0 | $51 |
| INSURANCE | $1,136 | $0 | $1,136 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $20,333 | Amt |
| Net Investment Income | $20,333 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $415 | $0 | $415 |
| FOREIGN TAXES | $1,410 | $1,410 | $0 |
| FEDERAL ESTIMATED TAXES | $6,766 | $0 | $0 |
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