PARKS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PARKS FAMILY FOUNDATION (EIN 43-1948979)
- Tax period
- 2022-03-01 to 2023-02-28
- Filed
- 2023-07-07
- IRS object ID
- 202321889349100812
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-07T20:00:12-05:00 | ReturnTs |
| Tax Period End | 2023-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431948979 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARKS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PARK | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN E PARKS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-06-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-06-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,829,325 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,207 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,207 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $84,378 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $257,078 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $84,378 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $101,585 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,585 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $11,894 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,136 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,758 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,172 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $296 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $62 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $62 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,128 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,432 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,820 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $93,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $93,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $107,128 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,432 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,820 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,543 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $94,153 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,418 | CashBOYAmt |
| Cash EOY | $118 | CashEOYAmt |
| Cash EOYFMV | $118 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $42,353 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,729 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,729 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $610,998 | CorporateStockBOYAmt |
| Corporate Stock EOY | $630,107 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,804,478 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $658,769 | TotalAssetsBOYAmt |
| Total Assets EOY | $654,954 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,829,325 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $658,769 | CapitalStockBOYAmt |
| Capital Stock EOY | $654,954 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $658,769 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $654,954 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $658,769 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $654,954 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $658,769 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,543 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,728 | OtherIncreasesAmt |
| Subtotal | $654,954 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $654,954 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (159 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 23. ALLY FINANCIAL INC | 2018-02-09 | 2022-03-15 | $961 | $623 | $338 | $338 |
| 90. ALLY FINANCIAL INC | 2019-02-11 | 2022-03-15 | $3,760 | $2,376 | $1,384 | $1,384 |
| 35. ALLY FINANCIAL INC | 2019-02-11 | 2022-04-05 | $1,511 | $924 | $587 | $587 |
| 18. ALLY FINANCIAL INC | 2019-10-25 | 2022-04-05 | $777 | $552 | $225 | $225 |
| 51. ALLY FINANCIAL INC | 2019-10-25 | 2022-04-12 | $2,201 | $1,563 | $638 | $638 |
| 36. ALLY FINANCIAL INC | 2019-10-25 | 2022-04-13 | $1,559 | $1,103 | $456 | $456 |
| 13. ALPHABET INC SHS CL C | 2012-06-27 | 2022-08-26 | $1,455 | $185 | $1,270 | $1,270 |
| 22. ALPHABET INC SHS CL C | 2012-06-27 | 2023-02-15 | $2,136 | $313 | $1,823 | $1,823 |
| 5. ALPHABET INC SHS CL A | 2012-06-27 | 2023-02-15 | $484 | $71 | $413 | $413 |
| 20. AMAZON COM INC | 2020-03-09 | 2023-02-15 | $2,018 | $1,832 | $186 | $186 |
| 9. AMAZON COM INC | 2020-03-17 | 2023-02-15 | $908 | $831 | $77 | $77 |
| 14. ANALOG DEVICES INC | 2021-07-09 | 2023-02-15 | $2,739 | $2,323 | $416 | $416 |
| 7. ANTHEM INC | 2020-01-22 | 2022-05-10 | $3,438 | $2,127 | $1,311 | $1,311 |
| 4. ANTHEM INC | 2020-01-22 | 2022-05-12 | $1,929 | $1,215 | $714 | $714 |
| 3. ANTHEM INC | 2020-01-22 | 2023-02-15 | $1,460 | $911 | $549 | $549 |
| 5. APPLIED MATERIALS INCORPORATED | 2020-07-27 | 2023-02-15 | $594 | $315 | $279 | $279 |
| 20. AVANTOR INC | 2021-09-10 | 2023-02-15 | $496 | $847 | -$351 | -$351 |
| 36. AVANTOR INC | 2021-09-13 | 2023-02-15 | $893 | $1,508 | -$615 | -$615 |
| 26. BP AMOCO P L C SPONSORED ADR | 2022-08-04 | 2023-02-15 | $1,057 | $770 | $287 | $287 |
| 8. BERKSHIRE HATHAWAYINC | 2020-04-28 | 2023-02-15 | $2,473 | $1,506 | $967 | $967 |
| 12. CBRE GROUP INC | 2020-06-05 | 2023-02-15 | $1,072 | $658 | $414 | $414 |
| 27. CDK GLOBAL INC | 2019-04-15 | 2022-04-13 | $1,470 | $1,619 | -$149 | -$149 |
| 32. CDK GLOBAL INC | 2019-03-26 | 2022-04-13 | $1,742 | $1,828 | -$86 | -$86 |
| 2. CDK GLOBAL INC | 2019-04-30 | 2022-04-13 | $109 | $122 | -$13 | -$13 |
| 11. CDK GLOBAL INC | 2020-10-15 | 2022-05-04 | $598 | $495 | $103 | $103 |
| 33. CDK GLOBAL INC | 2019-04-30 | 2022-05-04 | $1,795 | $2,011 | -$216 | -$216 |
| 46. CDK GLOBAL INC | 2020-10-15 | 2022-06-13 | $2,500 | $2,070 | $430 | $430 |
| 19. CDK GLOBAL INC | 2020-10-15 | 2022-07-01 | $1,042 | $855 | $187 | $187 |
| 9. CDK GLOBAL INC | 2021-02-05 | 2022-07-05 | $493 | $486 | $7 | $7 |
| 27. CDK GLOBAL INC | 2021-02-09 | 2022-07-05 | $1,480 | $1,361 | $119 | $119 |
| 24. CDK GLOBAL INC | 2021-02-08 | 2022-07-05 | $1,316 | $1,322 | -$6 | -$6 |
| 30. CDK GLOBAL INC | 2020-10-15 | 2022-07-05 | $1,645 | $1,350 | $295 | $295 |
| 5. CH ROBINSON WORLDWIDE INC | 2021-01-11 | 2022-11-07 | $461 | $483 | -$22 | -$22 |
| 42. CH ROBINSON WORLDWIDE INC | 2021-01-05 | 2022-11-07 | $3,874 | $3,846 | $28 | $28 |
| 20. CH ROBINSON WORLDWIDE INC | 2021-01-11 | 2022-11-08 | $1,862 | $1,934 | -$72 | -$72 |
| 31. CH ROBINSON WORLDWIDE INC | 2021-01-20 | 2022-11-08 | $2,887 | $3,078 | -$191 | -$191 |
| 26. CH ROBINSON WORLDWIDE INC | 2021-04-30 | 2022-11-08 | $2,421 | $2,548 | -$127 | -$127 |
| 45. CAPITAL ONE FINANCIAL CORPORATION | 2021-01-12 | 2023-02-06 | $5,295 | $4,980 | $315 | $315 |
| 18. CAPITAL ONE FINANCIAL CORPORATION | 2022-07-12 | 2023-02-06 | $2,118 | $1,948 | $170 | $170 |
| 2. CAPITAL ONE FINANCIAL CORPORATION | 2020-12-15 | 2023-02-06 | $235 | $184 | $51 | $51 |
| 1. CAPITAL ONE FINANCIAL CORPORATION | 2020-12-16 | 2023-02-06 | $118 | $92 | $26 | $26 |
| 20. CAPITAL ONE FINANCIAL CORPORATION | 2021-01-29 | 2023-02-06 | $2,353 | $2,100 | $253 | $253 |
| 11. CATERPILLAR INC | 2022-01-06 | 2023-02-15 | $2,730 | $2,443 | $287 | $287 |
| 6. CATERPILLAR INC | 2022-01-06 | 2023-02-24 | $1,406 | $1,333 | $73 | $73 |
| 30. CIENA CORP | 2020-11-30 | 2023-02-15 | $1,477 | $1,337 | $140 | $140 |
| 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2022-10-05 | 2023-02-15 | $672 | $607 | $65 | $65 |
| 74. COMCAST CORP | 2012-10-05 | 2023-02-15 | $2,918 | $1,368 | $1,550 | $1,550 |
| 10. CONOCOPHILLIPS | 2020-11-11 | 2022-03-03 | $973 | $356 | $617 | $617 |
| 4. CONOCOPHILLIPS | 2019-07-26 | 2022-03-03 | $389 | $235 | $154 | $154 |
| 50. CONOCOPHILLIPS | 2020-11-11 | 2022-08-04 | $4,566 | $1,779 | $2,787 | $2,787 |
| 26. CONOCOPHILLIPS | 2020-11-11 | 2022-08-08 | $2,447 | $925 | $1,522 | $1,522 |
| 8. CONOCOPHILLIPS | 2020-11-11 | 2023-02-15 | $892 | $285 | $607 | $607 |
| 46. DOWDUPONT INC | 2019-07-05 | 2022-05-31 | $2,913 | $1,323 | $1,590 | $1,590 |
| 38. DOWDUPONT INC | 2019-07-05 | 2022-11-28 | $2,477 | $1,093 | $1,384 | $1,384 |
| 28. DOWDUPONT INC | 2019-07-05 | 2022-12-14 | $1,737 | $805 | $932 | $932 |
| 42. DOWDUPONT INC | 2019-07-05 | 2022-12-23 | $2,496 | $1,208 | $1,288 | $1,288 |
| 23. DOWDUPONT INC | 2019-07-05 | 2023-02-15 | $1,427 | $662 | $765 | $765 |
| 8. DOLLAR GENERAL CORP | 2021-03-30 | 2023-02-15 | $1,845 | $1,620 | $225 | $225 |
| 21. DOLLAR TREE INC | 2019-03-26 | 2022-06-13 | $3,274 | $2,137 | $1,137 | $1,137 |
| 4. DOLLAR TREE INC | 2019-04-08 | 2022-06-21 | $625 | $413 | $212 | $212 |
| 7. DOLLAR TREE INC | 2019-03-26 | 2022-06-21 | $1,095 | $712 | $383 | $383 |
| 18. DOLLAR TREE INC | 2019-04-08 | 2022-11-28 | $2,699 | $1,858 | $841 | $841 |
| 8. DOLLAR TREE INC | 2019-04-08 | 2023-02-15 | $1,184 | $826 | $358 | $358 |
| 49. EQT CORP | 2021-03-09 | 2022-04-07 | $1,749 | $863 | $886 | $886 |
| 97. EQT CORP | 2021-03-09 | 2022-04-13 | $4,039 | $1,708 | $2,331 | $2,331 |
| 23. EQT CORP | 2021-03-26 | 2022-04-20 | $1,031 | $447 | $584 | $584 |
| 24. EQT CORP | 2021-03-09 | 2022-04-20 | $1,076 | $423 | $653 | $653 |
| 57. EQT CORP | 2021-03-26 | 2022-05-20 | $2,321 | $1,107 | $1,214 | $1,214 |
| 25. EQT CORP | 2021-03-26 | 2022-05-31 | $1,184 | $486 | $698 | $698 |
| 14. EQT CORP | 2021-04-16 | 2022-05-31 | $663 | $246 | $417 | $417 |
| 62. EQT CORP | 2021-04-16 | 2022-08-26 | $3,087 | $1,090 | $1,997 | $1,997 |
| 25. EQT CORP | 2021-04-16 | 2022-09-09 | $1,213 | $440 | $773 | $773 |
| 42. EQT CORP | 2021-04-19 | 2022-11-28 | $1,754 | $731 | $1,023 | $1,023 |
| 18. EQT CORP | 2021-04-16 | 2022-11-28 | $752 | $317 | $435 | $435 |
| 27. EQT CORP | 2021-04-19 | 2023-02-15 | $822 | $470 | $352 | $352 |
| 5. FACEBOOK INC | 2020-02-06 | 2023-02-15 | $885 | $1,052 | -$167 | -$167 |
| 1. FACEBOOK INC | 2020-02-12 | 2023-02-15 | $177 | $211 | -$34 | -$34 |
| 12. FIDELITY NATL INFORMATION SVCS INC COM | 2021-03-22 | 2023-02-15 | $804 | $1,698 | -$894 | -$894 |
| 1. FIRST CITIZENS BANCSHARES INC/NC | 2022-01-07 | 2023-02-15 | $773 | $897 | -$124 | -$124 |
| 2. FLEETCOR TECHNOLOGIS INC | 2020-07-02 | 2023-02-15 | $421 | $515 | -$94 | -$94 |
| 5. FLEETCOR TECHNOLOGIS INC | 2020-07-20 | 2023-02-15 | $1,054 | $1,294 | -$240 | -$240 |
| 27. FORTIVE CORP | 2018-01-11 | 2023-02-15 | $1,880 | $1,694 | $186 | $186 |
| 23. FOX CORP | 2020-02-06 | 2023-02-15 | $846 | $850 | -$4 | -$4 |
| 61. GENERAL MOTORS CO | 2020-01-22 | 2023-02-15 | $2,612 | $2,137 | $475 | $475 |
| 5. HUMANA INC | 2021-02-22 | 2022-11-28 | $2,700 | $1,892 | $808 | $808 |
| 6. HUMANA INC | 2021-02-22 | 2023-02-08 | $2,956 | $2,270 | $686 | $686 |
| 1. HUMANA INC | 2021-02-22 | 2023-02-15 | $497 | $378 | $119 | $119 |
| 13. INTERCONTINENTAL EXCHANGE INC | 2020-11-30 | 2023-02-15 | $1,416 | $1,369 | $47 | $47 |
| 11. J P MORGAN CHASE & CO COM | 2012-06-20 | 2023-02-15 | $1,576 | $402 | $1,174 | $1,174 |
| 2. J P MORGAN CHASE & CO COM | 2012-06-27 | 2023-02-15 | $287 | $73 | $214 | $214 |
| 7. LABORATORY CORP AMER HLDGS COM NEW | 2014-12-23 | 2023-02-15 | $1,734 | $751 | $983 | $983 |
| 12. LAS VEGAS SANDS CORP | 2021-02-19 | 2023-02-15 | $678 | $723 | -$45 | -$45 |
| 18. MICROSOFT CORPORATION | 2015-11-18 | 2023-02-15 | $4,831 | $960 | $3,871 | $3,871 |
| 17. MONDELEZ INTERNATIONAL INC | 2021-12-17 | 2023-02-15 | $1,109 | $1,114 | -$5 | -$5 |
| 13. MONSTER BEVERAGE SHS | 2022-04-13 | 2023-02-15 | $1,359 | $1,089 | $270 | $270 |
| 27. MORGAN STANLEY | 2018-01-11 | 2022-09-27 | $2,142 | $1,369 | $773 | $773 |
| 19.59 MORGAN STANLEY | 2019-01-22 | 2022-10-05 | $1,620 | $938 | $682 | $682 |
| 5.41 MORGAN STANLEY | 2018-01-11 | 2022-10-05 | $447 | $274 | $173 | $173 |
| 9. MORGAN STANLEY | 2020-12-15 | 2022-10-14 | $680 | $561 | $119 | $119 |
| 43. MORGAN STANLEY | 2019-01-22 | 2022-10-14 | $3,251 | $2,058 | $1,193 | $1,193 |
| 28. MORGAN STANLEY | 2020-12-15 | 2022-10-21 | $2,209 | $1,745 | $464 | $464 |
| 41. MORGAN STANLEY | 2020-12-15 | 2022-10-25 | $3,298 | $2,555 | $743 | $743 |
| 6. NORFOLK SOUTHERN CORP | 2017-01-12 | 2023-02-15 | $1,418 | $664 | $754 | $754 |
| 12. NOVO-NORDISK A S ADR | 2018-12-10 | 2023-02-15 | $1,691 | $550 | $1,141 | $1,141 |
| 15. OTIS WORLDWIDE CORP REG | 2020-04-28 | 2023-02-15 | $1,269 | $746 | $523 | $523 |
| 20. PROGRESSIVE CORP OHIO COM | 2021-11-11 | 2022-07-12 | $2,373 | $1,918 | $455 | $455 |
| 16. PROGRESSIVE CORP OHIO COM | 2021-11-11 | 2022-12-14 | $2,036 | $1,535 | $501 | $501 |
| 10. PROGRESSIVE CORP OHIO COM | 2021-11-11 | 2023-02-15 | $1,414 | $959 | $455 | $455 |
| 20. QUANTA SERVICES INC | 2020-04-28 | 2022-04-05 | $2,634 | $739 | $1,895 | $1,895 |
| 25. QUANTA SERVICES INC | 2020-04-28 | 2022-07-12 | $3,208 | $924 | $2,284 | $2,284 |
| 16. QUANTA SERVICES INC | 2020-04-28 | 2022-07-27 | $2,147 | $591 | $1,556 | $1,556 |
| 16. QUANTA SERVICES INC | 2020-04-28 | 2022-08-26 | $2,322 | $591 | $1,731 | $1,731 |
| 5. QUANTA SERVICES INC | 2020-04-28 | 2022-09-07 | $711 | $185 | $526 | $526 |
| 16. QUANTA SERVICES INC | 2020-04-28 | 2022-09-08 | $2,322 | $591 | $1,731 | $1,731 |
| 14. QUANTA SERVICES INC | 2020-04-28 | 2022-09-09 | $2,052 | $517 | $1,535 | $1,535 |
| 14. REINSURANCE GROUP OF AMERICA INC | 2022-04-13 | 2022-12-23 | $1,989 | $1,553 | $436 | $436 |
| 7. REINSURANCE GROUP OF AMERICA INC | 2022-04-13 | 2023-02-15 | $1,035 | $776 | $259 | $259 |
| 13. ROSS STORES INC | 2020-07-02 | 2023-01-13 | $1,546 | $1,164 | $382 | $382 |
| 20. ROSS STORES INC | 2020-06-17 | 2023-01-13 | $2,378 | $1,944 | $434 | $434 |
| 11. ROSS STORES INC | 2020-03-24 | 2023-01-13 | $1,308 | $763 | $545 | $545 |
| 2. ROSS STORES INC | 2020-07-02 | 2023-02-08 | $227 | $179 | $48 | $48 |
| 16. ROSS STORES INC | 2020-11-30 | 2023-02-08 | $1,815 | $1,725 | $90 | $90 |
| 10. ROSS STORES INC | 2020-11-30 | 2023-02-15 | $1,170 | $1,078 | $92 | $92 |
| 9. SANOFI ADR | 2020-03-17 | 2023-02-15 | $425 | $392 | $33 | $33 |
| 38. SANOFI ADR | 2020-02-25 | 2023-02-15 | $1,794 | $1,883 | -$89 | -$89 |
| 6. SEALED AIR CORP | 2021-06-18 | 2023-02-15 | $304 | $347 | -$43 | -$43 |
| 7. SEALED AIR CORP | 2021-06-21 | 2023-02-15 | $355 | $409 | -$54 | -$54 |
| 29. TAIWAN S MANUFCTRING ADR | 2019-01-22 | 2022-09-15 | $2,261 | $1,053 | $1,208 | $1,208 |
| 34. TAIWAN S MANUFCTRING ADR | 2019-01-22 | 2022-09-27 | $2,482 | $1,235 | $1,247 | $1,247 |
| 59. TAIWAN S MANUFCTRING ADR | 2019-01-22 | 2022-10-05 | $4,399 | $2,143 | $2,256 | $2,256 |
| 44. TAIWAN S MANUFCTRING ADR | 2019-01-22 | 2022-10-12 | $2,809 | $1,598 | $1,211 | $1,211 |
| 24. TAIWAN S MANUFCTRING ADR | 2021-11-11 | 2022-10-12 | $1,532 | $2,842 | -$1,310 | -$1,310 |
| 9. TENET HEALTHCARE CORP | 2023-02-08 | 2023-02-15 | $558 | $486 | $72 | $72 |
| 20. TERADYNE INC | 2022-02-28 | 2022-05-25 | $2,007 | $2,324 | -$317 | -$317 |
| 26. TERADYNE INC | 2022-02-28 | 2022-05-26 | $2,717 | $3,022 | -$305 | -$305 |
| 21. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-08-16 | 2023-02-15 | $1,080 | $1,252 | -$172 | -$172 |
| 8. UNITEDHEALTH GROUP INC | 2014-10-27 | 2022-05-12 | $3,818 | $734 | $3,084 | $3,084 |
| 6. UNITEDHEALTH GROUP INC | 2014-10-27 | 2022-12-14 | $3,216 | $551 | $2,665 | $2,665 |
| 4. UNITEDHEALTH GROUP INC | 2014-10-27 | 2022-12-23 | $2,115 | $367 | $1,748 | $1,748 |
| 3. UNITEDHEALTH GROUP INC | 2014-10-27 | 2023-02-15 | $1,468 | $275 | $1,193 | $1,193 |
| 4. VEEVA SYS INC CL A | 2021-01-05 | 2023-02-15 | $698 | $1,107 | -$409 | -$409 |
| 10. VISA INC | 2020-03-09 | 2023-02-15 | $2,282 | $1,765 | $517 | $517 |
| 22. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-04 | 2022-06-21 | $1,352 | $1,149 | $203 | $203 |
| 8. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-03 | 2022-06-21 | $491 | $416 | $75 | $75 |
| 9. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-08 | 2022-07-05 | $541 | $505 | $36 | $36 |
| 3. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-04 | 2022-07-05 | $180 | $157 | $23 | $23 |
| 28. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-05 | 2022-07-05 | $1,683 | $1,505 | $178 | $178 |
| 1. WORLD WRESTLING ENTERTAINMENT INC | 2021-05-18 | 2022-07-12 | $64 | $53 | $11 | $11 |
| 9. WORLD WRESTLING ENTERTAINMENT INC | 2021-05-17 | 2022-07-12 | $574 | $484 | $90 | $90 |
| 3. WORLD WRESTLING ENTERTAINMENT INC | 2021-03-08 | 2022-07-12 | $191 | $168 | $23 | $23 |
| 13. WORLD WRESTLING ENTERTAINMENT INC | 2021-05-18 | 2022-07-13 | $818 | $691 | $127 | $127 |
| 4. WORLD WRESTLING ENTERTAINMENT INC | 2021-05-18 | 2022-07-14 | $250 | $213 | $37 | $37 |
| 4. WORLD WRESTLING ENTERTAINMENT INC | 2021-05-19 | 2022-07-14 | $250 | $210 | $40 | $40 |
| 5. WORLD WRESTLING ENTERTAINMENT INC | 2021-05-19 | 2022-07-26 | $347 | $263 | $84 | $84 |
| 9. WORLD WRESTLING ENTERTAINMENT INC | 2021-05-20 | 2022-07-26 | $625 | $491 | $134 | $134 |
| 18. WORLD WRESTLING ENTERTAINMENT INC | 2021-08-06 | 2022-07-26 | $1,250 | $913 | $337 | $337 |
| 7. WORLD WRESTLING ENTERTAINMENT INC | 2021-08-06 | 2023-02-15 | $610 | $355 | $255 | $255 |
| 32. AXALTA COATING SYSTEMS | 2020-06-11 | 2023-02-15 | $948 | $692 | $256 | $256 |
| 13. APTIV PLC SHS | 2022-07-12 | 2023-02-15 | $1,609 | $1,171 | $438 | $438 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $84,378 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,309 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,309 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,309 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,716 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,716 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $407 | OverpaymentAmt |
| Applied To ES Tax | $407 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN E PARKS | ||||||
| 2047 WILHELMINA RISE | HONOLULU | HI | 968163315 | PRESIDENT | 1 | $0 |
| MARGARET E PARKS | ||||||
| 2047 WILHELMINA RISE | HONOLULU | HI | 968163315 | VICE-PRESIDENT | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,873,344 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,356 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,914,700 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,914,700 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,721 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,885,979 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,299 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,299 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,309 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,309 | TotalTaxAmt |
| Distributable Before Adj | $92,990 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $92,990 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $92,990 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,820 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $97,820 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $92,990 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $92,887 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $97,820 | QualifyingDistributionsAmt |
| Applied To Year1 | $92,887 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,933 | 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 | $88,057 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN E PARKS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KAKOO OIWI | |||||||
| 46-005 KAWA ST STE 104 | KANEOHE | HI | 967443887 | N/A | PC | UNRESTRICTED GENERAL | $82,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | N/A | PC | UNRESTRICTED GENERAL | $11,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $93,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,207 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $84,378 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $101,585 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,585 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (126 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 26078J100 DOWDUPONT INC COM | ||
| 437076102 HOME DEPOT INC USD 0 | ||
| 172967424 CITIGROUP INC | ||
| 20030N101 COMCAST CORP | $19,696 | $23,045 |
| 247361702 DELTA AIR LINES INC | ||
| 526057104 LENNAR CORP | ||
| 695156109 PACKAGING CORP AMER | ||
| 7591EP100 REGIONS FINL CORP NE | ||
| 867224107 SUNCOR ENERGY INC NE | ||
| 337932107 FIRSTENERGY CORP | ||
| 02079K107 ALPHABET INC SHS | $3,276 | $13,094 |
| 12514G108 CDW CORP/DE | ||
| 15135B101 CENTENE CORP DEL | ||
| 375558103 GILEAD SCIENCES INC | ||
| 548661107 LOWES COMPANIES INC | ||
| 655844108 NORFOLK SOUTHERN COR | $11,202 | $13,264 |
| 902973304 US BANCORP DEL | ||
| 917047102 URBAN OUTFITTERS INC | ||
| 931142103 WAL MART STORES INC | ||
| 126650100 CVS CORP | ||
| 192446102 COGNIZANT TECHNOLOGY | $8,445 | $8,956 |
| 46625H100 J P MORGAN CHASE & C | $4,805 | $14,908 |
| 50540R409 LABORATORY CORP AMER | $10,034 | $16,037 |
| 037833100 APPLE INC | $2,438 | $1,031,870 |
| 17275R102 CISCO SYSTEMS INC | ||
| 23331A109 DR HORTON INC | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 444859102 HUMANA INC | $9,980 | $11,880 |
| 717081103 PFIZER INC | ||
| 755111507 RAYTHEON CO | ||
| 867914103 SUNTRUST BANKS INC | ||
| 844741108 SOUTHWEST AIRLINES C | ||
| 91324P102 UNITEDHEALTH GROUP I | $7,171 | $17,610 |
| 00817Y108 AETNA INC | ||
| 143658300 CARNIVAL CORP | ||
| 02079K305 ALPHABET INC SHS | $2,864 | $15,761 |
| 02209S103 ALTRIA GROUP INC | ||
| 055622104 BP P L C SPONS ADR | $8,300 | $10,850 |
| 34959J108 FORTIVE CORP | $16,487 | $16,532 |
| 382550101 GOODYEAR TIRE & RUBB | ||
| 416515104 HARTFORD FINL SVCS G | ||
| 670100205 NOVO NORDISK A/S ADR | $6,973 | $15,932 |
| 68389X105 ORACLE CORPORATION | ||
| 69331C108 PG&E CORP | ||
| 744573106 PUBLIC SERVICE ENTER | ||
| Y2573F102 FLEXTRONICS INTL LTD | ||
| 071813109 BAXTER INTL INC COM | ||
| 09062X103 BIOGEN IDEC INC | ||
| 166764100 CHEVRONTEXACO CORP | ||
| 269246401 E*TRADE FINANCIAL CO | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 594918104 MICROSOFT CORP COM | $12,244 | $47,889 |
| 770323103 ROBERT HALF INTERNAT | ||
| 02005N100 ALLY FINANCIAL INC | ||
| 24703L103 DELL TECHNOLOGIES IN | ||
| 037833100 APPLE INC | ||
| 24703L202 DELL TECHNOLOGIES IN | ||
| 443510607 HUBBELL INC | ||
| 66987V109 NOVARTIS AG SPNSRD A | ||
| 565849106 MARATHON OIL CORP | ||
| 60871R209 MOLSON COORS BREWING | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 35671D857 FREEPORT-MCMORAN COP | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 256677105 DOLLAR GENERAL CORP | $13,162 | $13,627 |
| 291011104 EMERSON ELECTRIC COM | ||
| 48238T109 KAR AUCTION SERVICES | ||
| 25470M109 DISH NETWORK CORPATI | ||
| 832696405 SMUCKER J M CO | ||
| 00130H105 AES CORP/VA | ||
| 92826C839 VISA INC | $19,482 | $23,534 |
| 904784709 UNILEVER NV | ||
| 35137L105 FOX CORP | $5,814 | $6,514 |
| 80105N105 SANOFI-SYNTHELABO | $19,495 | $18,412 |
| 89832Q109 TRUIST FINL CORP | ||
| 023135106 AMAZON COM INC | $45,970 | $35,525 |
| 500472303 KONINKLIJKE PHILIPS | ||
| 12508E101 CDK GLOBAL INC | ||
| 754730109 RAYMOND JAMES FINANC | ||
| 20825C104 CONOCOPHILLIPS | $6,409 | $12,195 |
| 22052L104 DOWDUPONT INC | $10,045 | $20,556 |
| 835699307 SONY CORP ADR AMERN | ||
| 37045V100 GENERAL MOTORS CO | $10,935 | $12,397 |
| 30303M102 FACEBOOK INC | $20,670 | $20,118 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 036752103 ANTHEM INC | $8,275 | $11,742 |
| 05523R107 BAE SYSTEMS PLC | ||
| 256746108 DOLLAR TREE INC | $9,399 | $12,494 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 038222105 APPLIED MATERIALS IN | $10,213 | $17,190 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 339041105 FLEETCOR TECHNOLOGIS | $14,431 | $12,028 |
| 74762E102 QUANTA SERVICES INC | ||
| 778296103 ROSS STORES INC | $13,812 | $14,370 |
| 171779309 CIENA CORP | $13,602 | $14,370 |
| 45866F104 INTERCONTINENTAL EXC | $15,946 | $14,761 |
| 617446448 MORGAN STANLEY | ||
| 517834107 LAS VEGAS SANDS CORP | $10,396 | $11,034 |
| G0750C108 AXALTA COATING SYSTE | $7,367 | $9,119 |
| 904767704 UNILEVER PLC AMER SH | $11,022 | $10,036 |
| 68902V107 OTIS WORLDWIDE CORP | $10,754 | $14,216 |
| 922475108 VEEVA SYS INC | $9,948 | $6,295 |
| 92857W308 VODAFONE GROUP PLC | ||
| 12504L109 CBRE GROUP INC | $7,068 | $10,387 |
| 12541W209 CH ROBINSON WORLDWID | ||
| 084670702 BERKSHIRE HATHAWAYIN | $14,495 | $23,804 |
| 191216100 COCA-COLA CO/THE | ||
| 070830104 BATH & BODY WORKS IN | $10,405 | $9,441 |
| 609207105 MONDELEZ INTERNATION | $13,077 | $13,036 |
| 98156Q108 WORLD WRESTLING ENTE | $4,903 | $7,224 |
| 26884L109 EQT CORP | $6,866 | $11,314 |
| 743315103 PROGRESSIVE CORP/THE | $9,995 | $14,352 |
| 032654105 ANALOG DEVICES INC | $13,049 | $14,311 |
| 149123101 CATERPILLAR INC | $13,920 | $15,810 |
| 31620M106 FIDELITY NATL INFO S | $22,035 | $11,850 |
| 31946M103 FIRST CITIZENS BANCS | $8,916 | $8,071 |
| 81211K100 SEALED AIR CORP | $12,832 | $11,231 |
| 05352A100 AVANTOR INC | $17,114 | $12,161 |
| 61174X109 MONSTER BEVERAGE SHS | $12,407 | $14,653 |
| 759351604 REINSURANCE GROUP OF | $9,867 | $12,280 |
| G6095L109 APTIV PLC SHS | $9,313 | $11,977 |
| 26484T106 DUN AND BRADSTREET H | $4,252 | $3,819 |
| 929089100 VOYA FINL INC SHS | $8,728 | $9,684 |
| 88033G407 TENET HEALTHCARE COR | $6,258 | $6,789 |
| 808513105 CHARLES SCHWAB CORP/ | $9,093 | $9,818 |
| 31620R303 FIDELITY NATIONAL FI | $4,452 | $4,305 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $62 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $62 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE SALES ADJ | $1,719 |
| ROUNDING | $9 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $11,894 | Amt |
| Net Investment Income | $7,136 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,758 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $296 | $296 | $0 |
| EXCISE TAX - PRIOR YEAR | $160 | $0 | $0 |
| EXCISE TAX ESTIMATES | $1,716 | $0 | $0 |
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