SIDNEY STERN MEMORIAL TRUST NO 300-6-4020-02: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SIDNEY STERN MEMORIAL TRUST NO 300-6-4020-02 (EIN 95-6495222)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2023-07-13
- IRS object ID
- 202331949349100628
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-13T15:00:16-05:00 | ReturnTs |
| Tax Period End | 2022-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956495222 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STERN SIDNEY MEMORIAL TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STER | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2023-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-07-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $20,850,107 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $481,875 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $465,814 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$25,602 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,187,203 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,757,096 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,187,203 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,669,078 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,653,017 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $264,262 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $113,987 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $150,275 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $16,448 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,448 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $712 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $712 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,361 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,361 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $72,249 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,836 | 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 | $40,105 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,677 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,428 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $477,137 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $228,861 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $181,863 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,832,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,832,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,309,737 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $228,861 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,014,463 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,359,341 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,424,156 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $897,316 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $474,897 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $474,897 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,196,413 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,249,984 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,681,563 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,257,537 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,220,445 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,959,304 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,825,618 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,591,472 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,734,343 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,176,884 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,536,798 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,850,107 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,176,884 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,536,798 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,176,884 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,536,798 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,176,884 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,536,798 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,176,884 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,359,341 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,048 | OtherIncreasesAmt |
| Subtotal | $19,537,273 | SubtotalAmt |
| Other Decreases | $475 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,536,798 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 36. AMAZON COM INC COM | 2017-08-28 | 2021-09-28 | $119,635 | $34,077 | $85,558 | $85,558 | |
| 333. ECOLAB INC | 2005-03-17 | 2021-09-28 | $71,266 | $10,902 | $60,364 | $60,364 | |
| 1777. VERIZON COMMUNICATIONS | 1996-03-29 | 2021-09-28 | $96,380 | $50,149 | $46,231 | $46,231 | |
| 35. ALPHABET INC CL A | 2012-11-27 | 2021-10-14 | $98,690 | $11,808 | $86,882 | $86,882 | |
| 40. AMAZON COM INC COM | 2017-08-28 | 2021-10-14 | $132,055 | $37,863 | $94,192 | $94,192 | |
| 1251. CATERPILLAR INC | 2007-08-16 | 2021-10-14 | $243,249 | $90,336 | $152,913 | $152,913 | |
| 444. ECOLAB INC | 2005-03-17 | 2021-10-14 | $97,111 | $14,537 | $82,574 | $82,574 | |
| 1780. INTERNATIONAL BUSINESS MACHS CORP | 1997-09-26 | 2021-10-14 | $255,968 | $91,223 | $164,745 | $164,745 | |
| 1213. APPLE INC | 2007-08-08 | 2021-10-20 | $180,291 | $5,926 | $174,365 | $174,365 | |
| 1110. BERKSHIRE HATHAWAY INC. | 2010-03-31 | 2021-10-20 | $318,914 | $90,229 | $228,685 | $228,685 | |
| 1568. BRISTOL MYERS SQUIBB CO | 1987-10-30 | 2021-10-20 | $91,373 | $16,446 | $74,927 | $74,927 | |
| 220. GOLDMAN SACHS GROUP INC | 2009-06-08 | 2021-10-20 | $90,061 | $32,459 | $57,602 | $57,602 | |
| 496. 3M CO | 1976-01-23 | 2021-10-20 | $90,741 | $3,573 | $87,168 | $87,168 | |
| 2222. ISHARES CORE U.S. AGGREGATE ETF | 2021-10-22 | $253,218 | $261,876 | -$8,658 | -$8,658 | ||
| 100000. TOYOTA MOTOR CREDIT 2.900% 4/17/24 | 2019-04-23 | 2021-12-13 | $103,951 | $100,356 | $3,595 | $3,595 | |
| 55. AMAZON COM INC COM | 2017-08-28 | 2022-01-05 | $181,725 | $52,061 | $129,664 | $129,664 | |
| 1419. CATERPILLAR INC | 2007-08-16 | 2022-01-05 | $312,463 | $102,468 | $209,995 | $209,995 | |
| 2968. CHEVRON CORP | 1975-08-30 | 2022-01-05 | $364,618 | $11,368 | $353,250 | $353,250 | |
| 987. ECOLAB INC | 2005-03-17 | 2022-01-05 | $231,832 | $32,314 | $199,518 | $199,518 | |
| 5725. VERIZON COMMUNICATIONS | 2022-01-05 | $310,638 | $148,253 | $162,385 | $162,385 | ||
| 7788. AT & T INC | 2022-01-24 | $201,525 | $31,895 | $169,630 | $169,630 | ||
| 2930. BRISTOL MYERS SQUIBB CO | 1987-10-30 | 2022-01-24 | $179,549 | $30,732 | $148,817 | $148,817 | |
| 839. 3M CO | 1976-01-23 | 2022-01-24 | $142,456 | $6,045 | $136,411 | $136,411 | |
| 391. TRACTOR SUPPLY CO COM | 2010-03-30 | 2022-01-24 | $82,890 | $5,786 | $77,104 | $77,104 | |
| 1995. VERIZON COMMUNICATIONS | 1993-01-04 | 2022-01-24 | $104,366 | $50,900 | $53,466 | $53,466 | |
| 6703. ISHARES CORE U.S. AGGREGATE ETF | 2020-11-10 | 2022-02-10 | $736,221 | $785,252 | -$49,031 | -$49,031 | |
| 100000. US TREASURY NOTE 2.000% 2/15/22 | 2018-07-24 | 2022-02-15 | $100,000 | $97,371 | $2,629 | $2,629 | |
| 6648. ISHARES CORE U.S. AGGREGATE ETF | 2020-11-10 | 2022-02-17 | $729,215 | $778,809 | -$49,594 | -$49,594 | |
| 3598. ISHARES CORE U.S. AGGREGATE ETF | 2020-11-10 | 2022-03-16 | $387,305 | $421,504 | -$34,199 | -$34,199 | |
| 1090.637 BLACKSTONE REAL ESTATE INCOME TRUST | 2022-03-31 | $15,968 | $13,953 | $2,015 | $2,015 | ||
| 3950.177 BLACKSTONE REAL ESTATE INCOME TRUST | 2022-03-31 | $57,833 | $43,883 | $13,950 | $13,950 | ||
| 713. APPLE INC | 2007-08-08 | 2022-04-07 | $122,425 | $3,484 | $118,941 | $118,941 | |
| 611. GENERAL ELEC CO | 2022-04-07 | $54,571 | $6,005 | $48,566 | $48,566 | ||
| 314. GOLDMAN SACHS GROUP INC | 2009-06-08 | 2022-04-07 | $98,211 | $46,328 | $51,883 | $51,883 | |
| 429. TRACTOR SUPPLY CO COM | 2010-03-30 | 2022-04-07 | $98,979 | $6,349 | $92,630 | $92,630 | |
| 231. UNITEDHEALTH GROUP INC | 2021-06-16 | 2022-04-07 | $123,941 | $91,837 | $32,104 | $32,104 | |
| 175. BLACKROCK INC | 2021-10-14 | 2022-04-27 | $112,950 | $156,135 | -$43,185 | -$43,185 | |
| 428. BOEING CO | 2021-08-11 | 2022-04-27 | $65,470 | $101,917 | -$36,447 | -$36,447 | |
| 26. BROADCOM INC | 2022-01-05 | 2022-04-27 | $14,642 | $16,901 | -$2,259 | -$2,259 | |
| 501. CELANESE CORP | 2022-01-05 | 2022-04-27 | $70,705 | $87,355 | -$16,650 | -$16,650 | |
| 4300. CITIGROUP INC. | 2021-06-16 | 2022-04-27 | $214,440 | $307,540 | -$93,100 | -$93,100 | |
| 814. FIDELITY NATL INFORMATION SVCS INC | 2022-01-05 | 2022-04-27 | $80,265 | $95,762 | -$15,497 | -$15,497 | |
| 61. LAM RESEARCH CORP COM | 2021-06-16 | 2022-04-27 | $27,925 | $39,077 | -$11,152 | -$11,152 | |
| 581. NIKE INC CL B | 2021-10-14 | 2022-04-27 | $71,148 | $91,378 | -$20,230 | -$20,230 | |
| 100000. US TREASURY NOTE 2.125% 6/30/22 | 2018-06-28 | 2022-05-04 | $100,227 | $97,871 | $2,356 | $2,356 | |
| 50000. BANK OF NOVA SCOTIA 2.450% 9/19/22 | 2018-06-29 | 2022-05-20 | $50,114 | $48,104 | $2,010 | $2,010 | |
| 50000. FED NATL MTG ASSN 0.625% 4/22/25 | 2020-05-06 | 2022-05-20 | $46,954 | $49,995 | -$3,041 | -$3,041 | |
| 1444. VANGUARD SMALL CAP VIPER | 2021-10-20 | 2022-06-09 | $281,590 | $331,429 | -$49,839 | -$49,839 | |
| 35000. KEURIG DR PEPPER INC 4.050% 4/15/32 | 2022-05-04 | 2022-06-10 | $32,915 | $33,263 | -$348 | -$348 | |
| 27703.389 BLACKSTONE REAL ESTATE INCOME TRUST | 2018-10-29 | 2022-06-30 | $415,024 | $300,000 | $115,024 | $115,024 | |
| 29. ALPHABET INC CL A | 2012-11-27 | 2022-07-07 | $68,808 | $9,784 | $59,024 | $59,024 | |
| 921. APPLE INC | 2007-08-08 | 2022-07-07 | $134,651 | $4,500 | $130,151 | $130,151 | |
| 667. COCA COLA CO | 1980-12-18 | 2022-07-07 | $41,840 | $444 | $41,396 | $41,396 | |
| 676. PROCTER & GAMBLE CO | 1980-12-18 | 2022-07-07 | $98,107 | $1,349 | $96,758 | $96,758 | |
| 314. UNION PACIFIC CORP | 2010-02-05 | 2022-07-07 | $66,603 | $9,638 | $56,965 | $56,965 | |
| 10531. VANGUARD FTSE EMERGING MARKETS ETF | 2022-08-01 | $434,316 | $561,899 | -$127,583 | -$127,583 | ||
| 6234. ISHARES CORE U.S. AGGREGATE ETF | 2020-11-10 | 2022-08-02 | $647,979 | $730,309 | -$82,330 | -$82,330 | |
| 129870.13 VANGUARD HIGH YIELD CORP-ADM 529 | 2022-08-02 | $700,000 | $770,459 | -$70,459 | -$70,459 | ||
| 100000. PROCTER & GAMBLE CO/ 2.150% 8/11/22 | 2018-07-24 | 2022-08-11 | $100,000 | $96,467 | $3,533 | $3,533 | |
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $789 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,187,203 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,596 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $47,596 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $47,596 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,897 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $63,897 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,301 | OverpaymentAmt |
| Applied To ES Tax | $16,301 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (true) | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CAROL SEVILLA | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | MEMBER BOARD OF ADVISORS | 1 | $19,330 |
| DANIEL LUEVANO | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | MEMBER BOARD OF ADVISORS | 1 | $19,330 |
| DAVID HOFFENBERG | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | MEMBER BOARD OF ADVISORS | 1 | $10,000 |
| PETER H HOFFENBERG | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | MEMBER BOARD OF ADVISORS | 1 | $43,620 |
| REBECCA SCHWARTZ | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | MEMBER BOARD OF ADVISORS | 1 | $20,000 |
| JUDY NOVAK | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | MEMBER BOARD OF ADVISORS | 1 | $0 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $151,982 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TEAM RISK MANAGEMENT STRATEGIES LLC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3131 CAMINO DEL RIO N STE 650 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $83,361 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $22,796,114 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $821,898 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,618,012 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,618,012 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $354,270 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,263,742 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,163,187 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,163,187 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,596 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,596 | TotalTaxAmt |
| Distributable Before Adj | $1,115,591 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $32,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,147,591 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,147,591 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,014,463 | 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 | $2,014,463 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,147,591 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,439,243 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $991,264 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $280,657 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $465,770 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $972,585 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,149,519 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,014,463 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,147,591 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $866,872 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,016,391 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,439,243 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,577,148 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $991,264 | ExcessFromYear4Amt |
| Excess From Year3 | $280,657 | ExcessFromYear3Amt |
| Excess From Year2 | $465,770 | ExcessFromYear2Amt |
| Excess From Year1 | $972,585 | ExcessFromYear1Amt |
| Excess From Current Year | $866,872 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SIDNEY STERN MEMORIAL TRUST BOARD O | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 893 | AddressLine1Txt |
| City | PACIFIC PALISADES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8003523705 | RecipientPhoneNum |
| Form And Info And Materials | NO REQUIRED FORMAT FOR REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | REQUESTS ARE EXCEPTED AT ANY TIME | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL DISTRIBUTIONS ARE MADE FOR CHARITABLE, SCIENTIFIC, MEDICAL OR EDUCATIONAL PURPOSES WITHIN THE U.S. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $1,832,600 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,832,600 | 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 | $481,875 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$25,602 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $3,187,203 | 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 | $3,643,476 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,643,476 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $712 | Amt |
| Disbursements Charitable Prps | $712 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833DY3 APPLE INC | $50,095 | $40,778 |
| 42824CBK4 HP ENTERPRISE CO | $101,214 | $91,621 |
| 961214EC3 WESTPAC BANKING CORP | $101,055 | $99,577 |
| 064159KD7 BANK OF NOVA SCOTIA | $48,104 | $49,998 |
| 912828ZQ6 US TREASURY NOTE | $99,055 | $82,430 |
| 14040HBD6 CAPITAL ONE FINANCIA | $98,636 | $99,604 |
| 91282CAV3 US TREASURY NOTE | $48,805 | $41,795 |
| 912828YX2 US TREASURY NOTE | $131,147 | $116,821 |
| 9128282R0 US TREASURY NOTE | $134,878 | $118,701 |
| 548661DX2 LOWE'S COS INC | $49,667 | $42,422 |
| 92343VGG3 VERIZON COMMUNICATIO | $100,701 | $91,225 |
| 9128286F2 US TREASURY NOTE | $97,228 | $87,125 |
| 377372AH0 GLAXOSMITHKLINE CAP | $97,490 | $99,626 |
| 9128284V9 US TREASURY NOTE | $83,162 | $73,011 |
| 654106AK9 NIKE INC | $133,670 | $110,261 |
| 459200KJ9 IBM CORP | $122,714 | $100,075 |
| 06406RAG2 BANK OF NY MELLON CO | $100,161 | $100,050 |
| 912828YM6 US TREASURY NOTE | $149,080 | $143,907 |
| 023135BS4 AMAZON.COM INC | $102,275 | $83,202 |
| 89236TDW2 TOYOTA MOTOR CREDIT | ||
| 912828WJ5 US TREASURY NOTE 2.5 | $151,137 | $147,603 |
| 3135G03U5 FED NATL MTG ASSN | $99,989 | $92,593 |
| 742718EU9 PROCTER & GAMBLE CO/ | ||
| 9128285M8 US TREASURY NOTE | $169,061 | $148,097 |
| 912828M80 US TREASURY NOTE | $96,465 | $99,794 |
| 912828SF8 US TREASURY NOTE 2.0 | ||
| 912828G38 US TREASURY NOTE 2.2 | $25,734 | $24,359 |
| 125523CP3 CIGNA CORP | $99,920 | $90,100 |
| 316773CY4 FIFTH THIRD BANCORP | $85,291 | $81,364 |
| 02665WCZ2 AMERICAN HONDA FINAN | $91,728 | $87,763 |
| 37940XAE2 GLOBAL PAYMENTS INC | $98,911 | $88,245 |
| 912828XG0 US TREASURY NOTE | ||
| 49271VAQ3 KEURIG DR PEPPER INC | $61,773 | $60,640 |
| 912828X88 US TREASURY NOTE 2.3 | $91,934 | $86,059 |
| 91282CCB5 US TREASURY NOTE | $101,703 | $88,340 |
| 56501RAK2 MANULIFE FINANCIAL | $49,660 | $45,914 |
| 91282CEP2 US TREASURY NOTE | $148,002 | $146,204 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 191216100 COCA COLA CO | ||
| 149123101 CATERPILLAR INC | ||
| 172967424 CITIGROUP INC. | ||
| 92343V104 VERIZON COMMUNICATIO | $39,866 | $68,067 |
| 023135106 AMAZON COM INC COM | $45,435 | $121,699 |
| 00206R102 AT & T INC | ||
| 097023105 BOEING CO | $67,950 | $77,401 |
| 037833100 APPLE INC | $23,974 | $771,479 |
| 17275R102 CISCO SYSTEMS INC | $41,811 | $175,124 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 911312106 UNITED PARCEL SERVIC | $131,341 | $127,404 |
| 532457108 ELI LILLY & CO COM | $99,792 | $112,961 |
| 91324P102 UNITEDHEALTH GROUP I | $226,212 | $295,499 |
| 02079K305 ALPHABET INC CL A | $10,796 | $69,261 |
| 907818108 UNION PACIFIC CORP | $45,000 | $329,132 |
| 278865100 ECOLAB INC | ||
| 166764100 CHEVRON CORP | ||
| 30303M102 META PLATFORMS INC | $52,280 | $130,344 |
| 459200101 INTERNATIONAL BUSINE | ||
| 742718109 PROCTER & GAMBLE CO | $1,315 | $90,902 |
| 438516106 HONEYWELL INTERNATIO | $18,937 | $117,965 |
| 369604301 GENERAL ELEC CO | ||
| 02079K107 ALPHABET INC CL C | $59,695 | $388,574 |
| 512807108 LAM RESEARCH CORP CO | $66,623 | $45,543 |
| 68622V106 ORGANON & CO | $1,858 | $7,618 |
| 084670702 BERKSHIRE HATHAWAY I | $54,463 | $188,136 |
| 75513E101 RAYTHEON TECHNOLOGIE | $152,164 | $154,819 |
| 88579Y101 3M CO | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 09857L108 BOOKING HOLDINGS INC | $100,976 | $86,287 |
| 46625H100 JPMORGAN CHASE & CO | $115,827 | $379,517 |
| 892356106 TRACTOR SUPPLY CO CO | ||
| 58933Y105 MERCK & CO INC NEW | $37,086 | $227,911 |
| 871829107 SYSCO CORP | $134,587 | $142,652 |
| 594918104 MICROSOFT CORP | $349,220 | $407,893 |
| 94106L109 WASTE MANAGEMENT INC | $236,538 | $245,939 |
| 867224107 SUNCOR ENERGY INC NE | $122,987 | $122,105 |
| 150870103 CELANESE CORP | $155,007 | $98,555 |
| 460690100 INTERPUBLIC GROUP CO | $67,479 | $66,585 |
| 883556102 THERMO FISHER SCIENT | $65,652 | $64,893 |
| 517834107 LAS VEGAS SANDS CORP | $66,832 | $71,384 |
| 87612E106 TARGET CORP | $67,897 | $72,955 |
| 285512109 ELECTRONIC ARTS INC | $120,433 | $124,333 |
| 09247X101 BLACKROCK INC | $67,312 | $71,970 |
| 25243Q205 DIAGEO PLC - ADR | $121,678 | $101,953 |
| 92826C839 VISA INC-CLASS A SHR | $189,639 | $170,891 |
| 31620M106 FIDELITY NATL INFORM | $145,996 | $113,390 |
| 418056107 HASBRO INC | $120,751 | $112,870 |
| 654106103 NIKE INC CL B | $61,023 | $41,303 |
| 89151E109 TOTALENERGIES SE -SP | $193,733 | $188,604 |
| 09260D107 BLACKSTONE INC | $155,698 | $119,867 |
| 126650100 CVS HEALTH CORPORATI | $154,756 | $178,633 |
| 11135F101 BROADCOM INC | $259,365 | $199,145 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (93 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 149123101 CATERPILLAR INC | |||
| 693390882 PIMCO INTL BND USD H | |||
| 87612E106 TARGET CORP | |||
| 589509207 MERGER FUND-INST #30 | |||
| 78467Y107 SPDR S&P MIDCAP 400 | |||
| 03027X100 AMERICAN TOWER CORP | |||
| 912828MP2 US TREASURY NOTE 3.6 | |||
| 02665WCZ2 AMERICAN HONDA FINAN | |||
| 9128283G3 US TREASURY NOTE | |||
| 9128283N8 US TREASURY NOTE | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 278865100 ECOLAB INC | |||
| 464288117 ISHARES S&P/CITI INT | |||
| 922908553 VANGUARD REAL ESTATE | |||
| 921937827 VANGUARD SHORT TERM | AT COST | $1,348,392 | $1,330,421 |
| 912828WY2 US TREASURY NOTE 2.2 | |||
| 961214EC3 WESTPAC BANKING CORP | |||
| 86562MAH3 SUMITOMO MITSUI FINL | |||
| 38141GGQ1 GOLDMAN SACHS GROUP | |||
| 037833100 APPLE INC | |||
| 291011104 EMERSON ELECTRIC CO | |||
| 892356106 TRACTOR SUPPLY CO CO | |||
| 81369Y886 AMEX UTILITIES SPDR | |||
| 00206R102 AT & T INC | |||
| 369604103 GENERAL ELECTRIC CO | |||
| 191216100 COCA COLA CO | |||
| 438516106 HONEYWELL INTERNATIO | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 166764100 CHEVRON CORP | |||
| 00206RAX0 AT&T INC 4.450% 5/15 | |||
| 377372AH0 GLAXOSMITHKLINE CAP | |||
| 14040HBD6 CAPITAL ONE FINANCIA | |||
| 912828A83 US TREASURY NOTE 2.3 | |||
| 06406RAG2 BANK OF NY MELLON CO | |||
| 912828D72 US TREASURY NOTE 2.0 | |||
| 912828F21 US TREASURY NOTE 2.1 | |||
| 428236BM4 HEWLETT-PACKARD CO 4 | |||
| 89236TDW2 TOYOTA MOTOR CREDIT | |||
| 172967FT3 CITIGROUP INC 4.500% | |||
| 912828SF8 US TREASURY NOTE 2.0 | |||
| 912828XG0 US TREASURY NOTE | |||
| 912828M80 US TREASURY NOTE | |||
| 6174467P8 MORGAN STANLEY 5.500 | |||
| 857477AG8 STATE STREET CORP 4. | |||
| 742718EU9 PROCTER & GAMBLE CO/ | |||
| 064159KD7 BANK OF NOVA SCOTIA | |||
| 459200101 INTERNATIONAL BUSINE | |||
| 478160104 JOHNSON & JOHNSON | |||
| 907818108 UNION PACIFIC CORP | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 88579Y101 3M CO | |||
| 464287176 ISHARES TIPS BOND ET | |||
| 78464A607 SPDR DOW JONES REIT | |||
| SKY990RF9 SKYBRIDGE MULTI-ADVI | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 38141G104 GOLDMAN SACHS GROUP | |||
| BIT990000 BLACKSTONE REAL ESTA | |||
| 084670702 BERKSHIRE HATHAWAY I | |||
| 02079K107 ALPHABET INC CL C | |||
| 02079K305 ALPHABET INC CL A | |||
| 30303M102 FACEBOOK INC | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 023135106 AMAZON COM INC COM | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 10373QAJ9 BP CAP MARKETS AMERI | |||
| 446150AQ7 HUNTINGTON BANCSHARE | |||
| 29379VAU7 ENTERPRISE PRODUCTS | |||
| 912828WJ5 US TREASURY NOTE 2.5 | |||
| 912828G87 US TREASURY NOTE 2.1 | |||
| 459200KJ9 IBM CORP | |||
| 912828ZQ6 US TREASURY NOTE | |||
| 89788MAB8 TRUIST FINANCIAL COR | |||
| 912828YM6 US TREASURY NOTE | |||
| 023135BS4 AMAZON.COM INC | |||
| 49326EEJ8 KEYCORP | |||
| 594918104 MICROSOFT CORP | |||
| 912828G38 US TREASURY NOTE 2.2 | |||
| 654106AK9 NIKE INC | |||
| 931142DV2 WAL-MART STORES INC | |||
| 316773CY4 FIFTH THIRD BANCORP | |||
| 3135G03U5 FED NATL MTG ASSN | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $2,501,553 | $2,156,604 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $749,876 | $601,276 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $1,145,284 | $926,248 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $704,541 | $619,901 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $2,940,276 | $2,909,470 |
| 922908751 VANGUARD SMALL CAP V | AT COST | $1,019,252 | $1,042,077 |
| 90353DAZ8 UBS COMMERCIAL MORT | AT COST | $101,160 | $98,662 |
| 78462F103 SPDR S & P 500 ETF T | AT COST | $645,981 | $610,553 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $435,157 | $439,131 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $16,107 | $16,107 |
| LEGAL FEES - INCOME (ALLOCABLE | $153 | $153 |
| NON-ALLOCABLE LEGAL FEES | $188 | $188 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $125 |
| COST BASIS ADJ | $350 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR EXPENSE | $75 | $75 | $0 |
| OTHER MISC EXPENSE | $12,725 | $0 | $12,725 |
| PARKING EXPENSE | $1,703 | $0 | $1,703 |
| Rent and Royalty Expense | $25,602 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,048 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TEAM RISK EXPENSES | CategoryTxt |
| Amt | $83,361 | Amt |
| Net Investment Income | $83,361 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,665 | $1,665 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,516 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $63,897 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,918 | $1,918 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,253 | $2,253 | $0 |
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