MELBA BAYERS MEYER CHAR TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MELBA BAYERS MEYER CHAR TR (EIN 65-6192782)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2023-10-09
- IRS object ID
- 202332829349100503
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-09T00:00:26-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | 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 | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656192782 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MB MEYER CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MELB | BusinessNameControlTxt |
| Phone | 8557392922 | 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 | 8557392922 | PhoneNum |
| Signature | 2023-10-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-10-04 | 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 | 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 | $6,118,867 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $184,120 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $184,120 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,624 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,926,082 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,624 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,225 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $238,969 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $236,744 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,587 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,440 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,147 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,057 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,057 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,939 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,178 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,761 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,126 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,126 | 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 | $57 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $95,766 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,801 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,965 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $321,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $321,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $417,266 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,801 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $356,465 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$178,297 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $175,943 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $123,413 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $137,514 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $137,514 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,470,642 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,197,887 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,167,813 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,337,413 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,913,840 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,828,271 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,513,394 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,020,257 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,985,269 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,444,862 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,269,498 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,118,867 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,444,862 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,269,498 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,444,862 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,269,498 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,444,862 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,269,498 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,444,862 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$178,297 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,795 | OtherIncreasesAmt |
| Subtotal | $5,273,360 | SubtotalAmt |
| Other Decreases | $3,862 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,269,498 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (434 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11. CELANESE CORP | 2021-07-29 | 2022-06-24 | $1,345 | $1,705 | -$360 | -$360 | |
| 100. HAIN CELESTIAL GROUP INC | 2021-07-29 | 2022-06-24 | $2,303 | $3,997 | -$1,694 | -$1,694 | |
| 11. ELI LILLY & CO COM | 2022-06-24 | $3,538 | $3,052 | $486 | $486 | ||
| 8. UNITEDHEALTH GROUP INC | 2022-05-13 | 2022-06-24 | $3,952 | $3,857 | $95 | $95 | |
| 15. EATON CORP PLC | 2021-12-17 | 2022-06-24 | $1,943 | $2,495 | -$552 | -$552 | |
| 22. MEDTRONIC PLC | 2022-05-13 | 2022-06-24 | $1,958 | $2,246 | -$288 | -$288 | |
| 20000. SUMITOMO MITSUI FINL 2.784% 7/12/22 | 2022-07-12 | $20,000 | $19,577 | $423 | $423 | ||
| 14. ABBVIE INC | 2022-05-13 | 2022-08-10 | $1,960 | $2,151 | -$191 | -$191 | |
| 60. ALPHABET INC CL C | 2021-07-29 | 2022-08-10 | $7,195 | $8,168 | -$973 | -$973 | |
| 12. APPLE INC | 2022-05-13 | 2022-08-10 | $2,011 | $1,746 | $265 | $265 | |
| 45. APPLE INC | 2021-07-29 | 2022-08-10 | $7,541 | $6,554 | $987 | $987 | |
| 2. BLACKROCK INC | 2022-05-13 | 2022-08-10 | $1,422 | $1,218 | $204 | $204 | |
| 1. BLACKROCK INC | 2021-07-29 | 2022-08-10 | $711 | $866 | -$155 | -$155 | |
| 12. BLACKSTONE INC | 2022-05-13 | 2022-08-10 | $1,252 | $1,272 | -$20 | -$20 | |
| 4. BLACKSTONE INC | 2020-05-28 | 2022-08-10 | $417 | $229 | $188 | $188 | |
| 1. BOOKING HOLDINGS INC | 2021-07-29 | 2022-08-10 | $2,001 | $2,244 | -$243 | -$243 | |
| 3. BROADCOM INC | 2022-05-13 | 2022-08-10 | $1,632 | $1,741 | -$109 | -$109 | |
| 1. BROADCOM INC | 2021-07-29 | 2022-08-10 | $544 | $479 | $65 | $65 | |
| 21. CVS HEALTH CORPORATION | 2022-05-13 | 2022-08-10 | $2,192 | $2,046 | $146 | $146 | |
| 4. CELANESE CORP | 2022-05-13 | 2022-08-10 | $455 | $566 | -$111 | -$111 | |
| 37. CELANESE CORP | 2022-08-10 | $4,209 | $5,057 | -$848 | -$848 | ||
| 10. CISCO SYSTEMS INC | 2022-05-13 | 2022-08-10 | $457 | $490 | -$33 | -$33 | |
| 32. CISCO SYSTEMS INC | 2019-08-09 | 2022-08-10 | $1,462 | $1,684 | -$222 | -$222 | |
| 47. CITIGROUP INC. | 2021-07-29 | 2022-08-10 | $2,487 | $3,226 | -$739 | -$739 | |
| 27. COGNIZANT TECH SOLUTIONS CRP COM | 2021-12-17 | 2022-08-10 | $1,873 | $2,306 | -$433 | -$433 | |
| 4. DIAGEO PLC - ADR | 2022-05-13 | 2022-08-10 | $764 | $751 | $13 | $13 | |
| 7. DIAGEO PLC - ADR | 2021-07-29 | 2022-08-10 | $1,337 | $1,380 | -$43 | -$43 | |
| 14. ELECTRONIC ARTS INC | 2021-07-29 | 2022-08-10 | $1,832 | $2,016 | -$184 | -$184 | |
| 32. HAIN CELESTIAL GROUP INC | 2022-05-13 | 2022-08-10 | $733 | $875 | -$142 | -$142 | |
| 462. HAIN CELESTIAL GROUP INC | 2022-08-10 | $10,583 | $7,953 | $2,630 | $2,630 | ||
| 22. HASBRO INC | 2021-04-08 | 2022-08-10 | $1,738 | $2,117 | -$379 | -$379 | |
| 24. INTERPUBLIC GROUP COS INC | 2022-05-13 | 2022-08-10 | $709 | $768 | -$59 | -$59 | |
| 18. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2022-08-10 | $532 | $341 | $191 | $191 | |
| 32. ISHARES RUSSELL 2000 ETF | 2018-02-02 | 2022-08-10 | $6,194 | $4,947 | $1,247 | $1,247 | |
| 2436. ISHARES CORE MSCI EMERGING ETF | 2022-08-10 | $120,188 | $118,886 | $1,302 | $1,302 | ||
| 26. JPMORGAN CHASE & CO | 2021-07-29 | 2022-08-10 | $3,063 | $3,985 | -$922 | -$922 | |
| 3. LAM RESEARCH CORP COM | 2021-07-29 | 2022-08-10 | $1,444 | $1,832 | -$388 | -$388 | |
| 41. LAS VEGAS SANDS CORP | 2019-08-09 | 2022-08-10 | $1,512 | $2,219 | -$707 | -$707 | |
| 4. ELI LILLY & CO COM | 2021-10-12 | 2022-08-10 | $1,218 | $930 | $288 | $288 | |
| 16. ELI LILLY & CO COM | 2021-07-29 | 2022-08-10 | $4,872 | $3,960 | $912 | $912 | |
| 149. MANULIFE FINANCIAL CORP | 2022-02-10 | 2022-08-10 | $2,762 | $3,275 | -$513 | -$513 | |
| 27. MERCK & CO INC NEW | 2022-05-13 | 2022-08-10 | $2,423 | $2,430 | -$7 | -$7 | |
| 3. MICROSOFT CORP | 2022-05-13 | 2022-08-10 | $865 | $776 | $89 | $89 | |
| 27. MICROSOFT CORP | 2021-07-29 | 2022-08-10 | $7,785 | $7,741 | $44 | $44 | |
| 26. MONDELEZ INTERNATIONAL INC | 2022-05-13 | 2022-08-10 | $1,672 | $1,711 | -$39 | -$39 | |
| 5. MONDELEZ INTERNATIONAL INC | 2021-07-29 | 2022-08-10 | $321 | $318 | $3 | $3 | |
| 13. NIKE INC CL B | 2021-07-29 | 2022-08-10 | $1,464 | $2,159 | -$695 | -$695 | |
| 52182.176 PGIM HIGH YIELD-Q 1067 | 2022-08-10 | $254,127 | $279,122 | -$24,995 | -$24,995 | ||
| 19. RAYTHEON TECHNOLOGIES CORP | 2022-05-13 | 2022-08-10 | $1,766 | $1,737 | $29 | $29 | |
| 8. RAYTHEON TECHNOLOGIES CORP | 2021-07-29 | 2022-08-10 | $744 | $707 | $37 | $37 | |
| 83. SUNCOR ENERGY INC NEW F | 2022-05-13 | 2022-08-10 | $2,527 | $3,006 | -$479 | -$479 | |
| 21. SYSCO CORP | 2022-05-13 | 2022-08-10 | $1,752 | $1,773 | -$21 | -$21 | |
| 6. TARGET CORP | 2022-05-13 | 2022-08-10 | $1,013 | $1,312 | -$299 | -$299 | |
| 3. TARGET CORP | 2018-02-05 | 2022-08-10 | $507 | $218 | $289 | $289 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2022-05-13 | 2022-08-10 | $1,178 | $1,078 | $100 | $100 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2021-07-29 | 2022-08-10 | $589 | $532 | $57 | $57 | |
| 10. TORONTO DOMINION BK ONT COM NEW | 2022-05-13 | 2022-08-10 | $649 | $710 | -$61 | -$61 | |
| 23. TORONTO DOMINION BK ONT COM NEW | 2021-07-29 | 2022-08-10 | $1,493 | $1,544 | -$51 | -$51 | |
| 6. TOTAL S.A. - ADR | 2022-05-13 | 2022-08-10 | $313 | $319 | -$6 | -$6 | |
| 22. UNILEVER PLC - ADR | 2020-05-28 | 2022-08-10 | $1,061 | $1,123 | -$62 | -$62 | |
| 5. UNION PACIFIC CORP | 2022-05-13 | 2022-08-10 | $1,159 | $1,148 | $11 | $11 | |
| 4. UNION PACIFIC CORP | 2021-07-29 | 2022-08-10 | $927 | $873 | $54 | $54 | |
| 12. UNITED PARCEL SERVICE-CL B | 2021-07-29 | 2022-08-10 | $2,394 | $2,317 | $77 | $77 | |
| 3. UNITEDHEALTH GROUP INC | 2022-05-13 | 2022-08-10 | $1,621 | $1,446 | $175 | $175 | |
| 11. UNITEDHEALTH GROUP INC | 2022-08-10 | $5,942 | $1,814 | $4,128 | $4,128 | ||
| 391. VANGUARD MIDCAP VIPER | 2022-08-10 | $86,400 | $85,613 | $787 | $787 | ||
| 35. VANGUARD MIDCAP VIPER | 2020-02-14 | 2022-08-10 | $7,734 | $6,499 | $1,235 | $1,235 | |
| 10. VISA INC-CLASS A SHRS | 2021-12-17 | 2022-08-10 | $2,145 | $2,127 | $18 | $18 | |
| 11. WASTE MANAGEMENT INC | 2022-05-13 | 2022-08-10 | $1,878 | $1,723 | $155 | $155 | |
| 5. WASTE MANAGEMENT INC | 2021-07-29 | 2022-08-10 | $853 | $733 | $120 | $120 | |
| 15.99988 EATON CORP PLC | 2021-12-17 | 2022-08-10 | $2,386 | $2,662 | -$276 | -$276 | |
| 14.00012 EATON CORP PLC | 2021-12-17 | 2022-08-10 | $2,088 | $2,329 | -$241 | -$241 | |
| 26. EATON CORP PLC | 2021-07-29 | 2022-08-10 | $3,878 | $4,073 | -$195 | -$195 | |
| 21. MEDTRONIC PLC | 2022-05-13 | 2022-08-10 | $1,973 | $2,144 | -$171 | -$171 | |
| 28. MEDTRONIC PLC | 2022-08-10 | $2,631 | $2,843 | -$212 | -$212 | ||
| 14. GARMIN LTD | 2021-12-17 | 2022-08-10 | $1,364 | $1,870 | -$506 | -$506 | |
| 13. TE CONNECTIVITY LTD | 2021-11-19 | 2022-08-10 | $1,735 | $2,143 | -$408 | -$408 | |
| 206. MEDTRONIC PLC | 2019-07-19 | 2022-08-22 | $19,184 | $20,886 | -$1,702 | -$1,702 | |
| 3000. HALLIBURTON COMPANY 3.500% 8/01/23 | 2019-03-06 | 2022-09-25 | $3,000 | $3,036 | -$36 | -$36 | |
| 20000. DOLLAR GENERAL CORP 3.250% 4/15/23 | 2020-02-13 | 2022-10-06 | $20,000 | $20,784 | -$784 | -$784 | |
| 1343. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-05-13 | 2022-10-19 | $22,431 | $25,456 | -$3,025 | -$3,025 | |
| 20000. METLIFE INC 3.600% 4/10/24 | 2022-10-19 | $19,547 | $20,650 | -$1,103 | -$1,103 | ||
| 20000. MITSUBISHI UFJ FIN 3.761% 7/26/23 | 2022-10-19 | $19,789 | $20,271 | -$482 | -$482 | ||
| 524.109 PGIM HIGH YIELD-Q 1067 | 2020-06-03 | 2022-10-19 | $2,348 | $2,731 | -$383 | -$383 | |
| 3. ELI LILLY & CO COM | 2022-10-19 | 2022-10-25 | $1,051 | $1,007 | $44 | $44 | |
| 11. ELI LILLY & CO COM | 2021-10-12 | 2022-10-25 | $3,853 | $2,558 | $1,295 | $1,295 | |
| 7. WASTE MANAGEMENT INC | 2022-10-19 | 2022-10-25 | $1,147 | $1,120 | $27 | $27 | |
| 91. WASTE MANAGEMENT INC | 2022-10-25 | $14,914 | $11,364 | $3,550 | $3,550 | ||
| 218. LAS VEGAS SANDS CORP | 2022-12-06 | $10,198 | $11,200 | -$1,002 | -$1,002 | ||
| 48. MERCK & CO INC NEW | 2022-12-06 | $5,219 | $4,374 | $845 | $845 | ||
| 13. MONDELEZ INTERNATIONAL INC | 2022-10-19 | 2022-12-06 | $875 | $757 | $118 | $118 | |
| 65. MONDELEZ INTERNATIONAL INC | 2022-12-06 | $4,375 | $4,097 | $278 | $278 | ||
| 3. UNITEDHEALTH GROUP INC | 2022-10-19 | 2022-12-06 | $1,615 | $1,565 | $50 | $50 | |
| 7. UNITEDHEALTH GROUP INC | 2016-09-08 | 2022-12-06 | $3,767 | $948 | $2,819 | $2,819 | |
| 20000. GLOBAL PAYMENTS INC 2.150% 1/15/27 | 2022-05-16 | 2023-01-23 | $17,956 | $18,181 | -$225 | -$225 | |
| 1. BLACKROCK INC | 2022-10-19 | 2023-02-09 | $716 | $582 | $134 | $134 | |
| 9. BLACKROCK INC | 2023-02-09 | $6,444 | $3,825 | $2,619 | $2,619 | ||
| 69. COGNIZANT TECH SOLUTIONS CRP COM | 2022-05-13 | 2023-02-09 | $4,583 | $5,059 | -$476 | -$476 | |
| 55. COGNIZANT TECH SOLUTIONS CRP COM | 2021-12-17 | 2023-02-09 | $3,653 | $4,698 | -$1,045 | -$1,045 | |
| 166. FIDELITY NATL INFORMATION SVCS INC | 2023-02-09 | $12,222 | $15,822 | -$3,600 | -$3,600 | ||
| 307. FIDELITY NATL INFORMATION SVCS INC | 2023-02-09 | $22,602 | $36,724 | -$14,122 | -$14,122 | ||
| 18. INTERPUBLIC GROUP COS INC | 2022-10-19 | 2023-02-09 | $664 | $526 | $138 | $138 | |
| 154. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2023-02-09 | $5,684 | $2,913 | $2,771 | $2,771 | |
| 12. JPMORGAN CHASE & CO | 2022-05-13 | 2023-02-09 | $1,680 | $1,422 | $258 | $258 | |
| 31. JPMORGAN CHASE & CO | 2021-07-29 | 2023-02-09 | $4,339 | $4,751 | -$412 | -$412 | |
| 233. LAS VEGAS SANDS CORP | 2023-02-09 | $13,403 | $11,704 | $1,699 | $1,699 | ||
| 4. UNION PACIFIC CORP | 2022-10-19 | 2023-02-09 | $811 | $800 | $11 | $11 | |
| 29. UNION PACIFIC CORP | 2023-02-09 | $5,878 | $4,427 | $1,451 | $1,451 | ||
| 43. WASTE MANAGEMENT INC | 2023-02-09 | $6,544 | $4,843 | $1,701 | $1,701 | ||
| 10000. HP ENTERPRISE CO 1.450% 4/01/24 | 2022-08-22 | 2023-03-07 | $9,572 | $9,636 | -$64 | -$64 | |
| 20000. HP ENTERPRISE CO 1.450% 4/01/24 | 2020-12-09 | 2023-03-07 | $19,145 | $20,413 | -$1,268 | -$1,268 | |
| 70000. US TREASURY NOTE 2.250% 12/31/23 | 2022-05-16 | 2023-03-07 | $68,381 | $69,754 | -$1,373 | -$1,373 | |
| 56. WALT DISNEY CO | 2023-03-17 | $5,227 | $8,931 | -$3,704 | -$3,704 | ||
| 603. MANULIFE FINANCIAL CORP | 2023-03-17 | $10,568 | $12,053 | -$1,485 | -$1,485 | ||
| 27. ABBVIE INC | 2022-05-13 | 2023-04-17 | $4,347 | $4,148 | $199 | $199 | |
| 43. ALPHABET INC CL C | 2023-04-17 | $4,569 | $4,631 | -$62 | -$62 | ||
| 63. ALPHABET INC CL C | 2023-04-17 | $6,693 | $8,383 | -$1,690 | -$1,690 | ||
| 72. APPLE INC | 2023-04-17 | $11,851 | $10,502 | $1,349 | $1,349 | ||
| 32. APPLE INC | 2016-06-28 | 2023-04-17 | $5,267 | $745 | $4,522 | $4,522 | |
| 43. BLACKSTONE INC | 2023-02-09 | 2023-04-17 | $3,721 | $3,956 | -$235 | -$235 | |
| 18. BOEING CO | 2019-08-09 | 2023-04-17 | $3,664 | $6,086 | -$2,422 | -$2,422 | |
| 9. BROADCOM INC | 2021-07-29 | 2023-04-17 | $5,618 | $4,314 | $1,304 | $1,304 | |
| 33. CELANESE CORP | 2022-12-06 | 2023-04-17 | $3,594 | $3,455 | $139 | $139 | |
| 20. CISCO SYSTEMS INC | 2022-05-13 | 2023-04-17 | $1,003 | $979 | $24 | $24 | |
| 56. CISCO SYSTEMS INC | 2020-01-07 | 2023-04-17 | $2,809 | $2,654 | $155 | $155 | |
| 87. CITIGROUP INC. | 2023-04-17 | $4,288 | $5,896 | -$1,608 | -$1,608 | ||
| 10. DIAGEO PLC - ADR | 2023-04-17 | $1,852 | $1,798 | $54 | $54 | ||
| 10. DIAGEO PLC - ADR | 2020-08-25 | 2023-04-17 | $1,852 | $1,373 | $479 | $479 | |
| 26. ELECTRONIC ARTS INC | 2023-04-17 | $3,326 | $3,720 | -$394 | -$394 | ||
| 26. META PLATFORMS INC | 2021-04-08 | 2023-04-17 | $5,686 | $8,100 | -$2,414 | -$2,414 | |
| 681. GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-29 | 2023-04-17 | $21,422 | $24,193 | -$2,771 | -$2,771 | |
| 129.0005 ISHARES JP MORGAN USD EMERGING | 2023-04-17 | $10,997 | $11,531 | -$534 | -$534 | ||
| 30.9995 ISHARES JP MORGAN USD EMERGING | 2022-05-13 | 2023-04-17 | $2,643 | $2,766 | -$123 | -$123 | |
| 188. ISHARES CORE MSCI EMERGING ETF | 2019-08-08 | 2023-04-17 | $9,281 | $9,087 | $194 | $194 | |
| 13. JPMORGAN CHASE & CO | 2023-04-17 | $1,806 | $1,535 | $271 | $271 | ||
| 31. JPMORGAN CHASE & CO | 2020-10-26 | 2023-04-17 | $4,306 | $3,132 | $1,174 | $1,174 | |
| 3. LAM RESEARCH CORP COM | 2023-04-17 | $1,458 | $1,248 | $210 | $210 | ||
| 4. LAM RESEARCH CORP COM | 2021-07-29 | 2023-04-17 | $1,944 | $2,442 | -$498 | -$498 | |
| 16. ELI LILLY & CO COM | 2023-04-17 | $5,962 | $2,484 | $3,478 | $3,478 | ||
| 127. MANULIFE FINANCIAL CORP | 2022-05-13 | 2023-04-17 | $2,434 | $2,212 | $222 | $222 | |
| 91. MANULIFE FINANCIAL CORP | 2021-07-29 | 2023-04-17 | $1,744 | $1,758 | -$14 | -$14 | |
| 8. MERCK & CO INC NEW | 2022-05-13 | 2023-04-17 | $919 | $720 | $199 | $199 | |
| 37. MERCK & CO INC NEW | 2021-10-12 | 2023-04-17 | $4,253 | $2,940 | $1,313 | $1,313 | |
| 60. MICROSOFT CORP | 2023-04-17 | $17,190 | $15,596 | $1,594 | $1,594 | ||
| 52. MONDELEZ INTERNATIONAL INC | 2018-11-19 | 2023-04-17 | $3,633 | $2,308 | $1,325 | $1,325 | |
| 55. RAYTHEON TECHNOLOGIES CORP | 2023-02-09 | 2023-04-17 | $5,647 | $5,361 | $286 | $286 | |
| 170. SUNCOR ENERGY INC NEW F | 2023-04-17 | $5,488 | $5,621 | -$133 | -$133 | ||
| 6. THERMO FISHER SCIENTIFIC INC | 2021-07-29 | 2023-04-17 | $3,512 | $3,189 | $323 | $323 | |
| 73. TORONTO DOMINION BK ONT COM NEW | 2023-02-09 | 2023-04-17 | $4,454 | $5,014 | -$560 | -$560 | |
| 79. TOTAL S.A. - ADR | 2022-05-13 | 2023-04-17 | $5,071 | $4,205 | $866 | $866 | |
| 11. UNITED PARCEL SERVICE-CL B | 2023-02-09 | 2023-04-17 | $2,120 | $2,035 | $85 | $85 | |
| 14. UNITED PARCEL SERVICE-CL B | 2021-07-29 | 2023-04-17 | $2,698 | $2,703 | -$5 | -$5 | |
| 13. UNITEDHEALTH GROUP INC | 2023-04-17 | $6,543 | $1,636 | $4,907 | $4,907 | ||
| 172. VANGUARD MIDCAP VIPER | 2022-10-19 | 2023-04-17 | $36,062 | $33,099 | $2,963 | $2,963 | |
| 20. VISA INC-CLASS A SHRS | 2023-02-09 | 2023-04-17 | $4,632 | $4,590 | $42 | $42 | |
| 19. WASTE MANAGEMENT INC | 2020-03-17 | 2023-04-17 | $3,136 | $2,070 | $1,066 | $1,066 | |
| 32. EATON CORP PLC | 2023-04-17 | $5,196 | $5,122 | $74 | $74 | ||
| 33. GARMIN LTD | 2023-04-17 | $3,250 | $4,322 | -$1,072 | -$1,072 | ||
| 695. ISHARES CMBS ETF | 2022-05-16 | 2023-05-10 | $32,407 | $33,810 | -$1,403 | -$1,403 | |
| 3. ABBVIE INC | 2022-05-13 | 2023-05-17 | $427 | $461 | -$34 | -$34 | |
| 33. ADVANCED MICRO DEVICES INC | 2023-02-09 | 2023-05-17 | $3,327 | $2,751 | $576 | $576 | |
| 10. ALPHABET INC CL C | 2020-05-28 | 2023-05-17 | $1,201 | $715 | $486 | $486 | |
| 11. APPLE INC | 2016-06-28 | 2023-05-17 | $1,887 | $256 | $1,631 | $1,631 | |
| 5. BLACKROCK INC | 2018-11-19 | 2023-05-17 | $3,216 | $2,043 | $1,173 | $1,173 | |
| 5. BLACKSTONE INC | 2023-02-09 | 2023-05-17 | $405 | $460 | -$55 | -$55 | |
| 2. BOEING CO | 2019-08-09 | 2023-05-17 | $407 | $676 | -$269 | -$269 | |
| 1. BOOKING HOLDINGS INC | 2021-07-29 | 2023-05-17 | $2,662 | $2,244 | $418 | $418 | |
| 1. BROADCOM INC | 2021-07-29 | 2023-05-17 | $648 | $479 | $169 | $169 | |
| 9. CVS HEALTH CORPORATION | 2022-10-19 | 2023-05-17 | $605 | $827 | -$222 | -$222 | |
| 35. CVS HEALTH CORPORATION | 2023-05-17 | $2,354 | $2,968 | -$614 | -$614 | ||
| 3. CELANESE CORP | 2022-12-06 | 2023-05-17 | $312 | $314 | -$2 | -$2 | |
| 7. CISCO SYSTEMS INC | 2020-01-07 | 2023-05-17 | $331 | $332 | -$1 | -$1 | |
| 8. CITIGROUP INC. | 2019-08-09 | 2023-05-17 | $369 | $530 | -$161 | -$161 | |
| 11. COGNIZANT TECH SOLUTIONS CRP COM | 2022-10-19 | 2023-05-17 | $685 | $663 | $22 | $22 | |
| 30. COGNIZANT TECH SOLUTIONS CRP COM | 2023-05-17 | $1,869 | $1,935 | -$66 | -$66 | ||
| 2. DIAGEO PLC - ADR | 2020-08-25 | 2023-05-17 | $356 | $275 | $81 | $81 | |
| 3. WALT DISNEY CO | 2022-08-10 | 2023-05-17 | $274 | $338 | -$64 | -$64 | |
| 22. WALT DISNEY CO | 2019-02-26 | 2023-05-17 | $2,009 | $2,508 | -$499 | -$499 | |
| 2. ELECTRONIC ARTS INC | 2021-04-08 | 2023-05-17 | $248 | $283 | -$35 | -$35 | |
| 3. META PLATFORMS INC | 2021-04-08 | 2023-05-17 | $716 | $935 | -$219 | -$219 | |
| 44. HASBRO INC | 2021-04-08 | 2023-05-17 | $2,724 | $4,235 | -$1,511 | -$1,511 | |
| 10. HOME DEPOT INC | 2022-12-06 | 2023-05-17 | $2,820 | $3,177 | -$357 | -$357 | |
| 68. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2023-05-17 | $2,475 | $1,286 | $1,189 | $1,189 | |
| 36. ISHARES RUSSELL 2000 ETF | 2023-05-17 | $6,233 | $6,314 | -$81 | -$81 | ||
| 665. ISHARES RUSSELL 2000 ETF | 2018-02-02 | 2023-05-17 | $115,132 | $102,809 | $12,323 | $12,323 | |
| 4. JPMORGAN CHASE & CO | 2020-10-26 | 2023-05-17 | $545 | $404 | $141 | $141 | |
| 1. LAM RESEARCH CORP COM | 2022-10-25 | 2023-05-17 | $562 | $381 | $181 | $181 | |
| 35. LAS VEGAS SANDS CORP | 2016-07-25 | 2023-05-17 | $2,071 | $1,678 | $393 | $393 | |
| 1. ELI LILLY & CO COM | 2017-02-09 | 2023-05-17 | $435 | $78 | $357 | $357 | |
| 22. MANULIFE FINANCIAL CORP | 2022-05-13 | 2023-05-17 | $421 | $383 | $38 | $38 | |
| 5. MERCK & CO INC NEW | 2021-10-12 | 2023-05-17 | $574 | $397 | $177 | $177 | |
| 5. MICROSOFT CORP | 2022-10-19 | 2023-05-17 | $1,562 | $1,186 | $376 | $376 | |
| 5. MONDELEZ INTERNATIONAL INC | 2018-11-19 | 2023-05-17 | $388 | $222 | $166 | $166 | |
| 3. NIKE INC CL B | 2022-10-19 | 2023-05-17 | $348 | $265 | $83 | $83 | |
| 22. NIKE INC CL B | 2023-05-17 | $2,553 | $3,165 | -$612 | -$612 | ||
| 32.073 PGIM HIGH YIELD-Q 1067 | 2020-06-03 | 2023-05-17 | $147 | $167 | -$20 | -$20 | |
| 6. RAYTHEON TECHNOLOGIES CORP | 2023-02-09 | 2023-05-17 | $577 | $585 | -$8 | -$8 | |
| 182. REGIONS FINL CORP NEW | 2022-08-22 | 2023-05-17 | $2,930 | $4,029 | -$1,099 | -$1,099 | |
| 17. SUNCOR ENERGY INC NEW F | 2023-03-17 | 2023-05-17 | $485 | $491 | -$6 | -$6 | |
| 5. SYSCO CORP | 2022-10-19 | 2023-05-17 | $367 | $386 | -$19 | -$19 | |
| 39. SYSCO CORP | 2022-05-13 | 2023-05-17 | $2,866 | $3,293 | -$427 | -$427 | |
| 4. TARGET CORP | 2022-10-19 | 2023-05-17 | $633 | $630 | $3 | $3 | |
| 14. TARGET CORP | 2018-02-05 | 2023-05-17 | $2,216 | $1,017 | $1,199 | $1,199 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2021-07-29 | 2023-05-17 | $526 | $532 | -$6 | -$6 | |
| 7. TORONTO DOMINION BK ONT COM NEW | 2023-02-09 | 2023-05-17 | $425 | $481 | -$56 | -$56 | |
| 8. TOTAL S.A. - ADR | 2022-05-13 | 2023-05-17 | $479 | $426 | $53 | $53 | |
| 45. UNILEVER PLC - ADR | 2020-05-28 | 2023-05-17 | $2,431 | $2,298 | $133 | $133 | |
| 14. UNION PACIFIC CORP | 2016-07-11 | 2023-05-17 | $2,759 | $1,281 | $1,478 | $1,478 | |
| 2. UNITED PARCEL SERVICE-CL B | 2023-02-09 | 2023-05-17 | $335 | $370 | -$35 | -$35 | |
| 1. UNITEDHEALTH GROUP INC | 2015-02-25 | 2023-05-17 | $480 | $115 | $365 | $365 | |
| 25. VANGUARD MIDCAP VIPER | 2022-10-19 | 2023-05-17 | $5,106 | $4,811 | $295 | $295 | |
| 2309. VANGUARD MIDCAP VIPER | 2023-05-17 | $471,558 | $412,576 | $58,982 | $58,982 | ||
| 2. VISA INC-CLASS A SHRS | 2023-02-09 | 2023-05-17 | $463 | $459 | $4 | $4 | |
| 2. WASTE MANAGEMENT INC | 2020-03-17 | 2023-05-17 | $336 | $218 | $118 | $118 | |
| 3. EATON CORP PLC | 2021-08-10 | 2023-05-17 | $503 | $467 | $36 | $36 | |
| 3. GARMIN LTD | 2020-08-17 | 2023-05-17 | $308 | $314 | -$6 | -$6 | |
| 27. TE CONNECTIVITY LTD | 2021-11-19 | 2023-05-17 | $3,265 | $4,450 | -$1,185 | -$1,185 | |
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| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,624 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,446 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,446 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,446 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,648 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,648 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $798 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | FL | 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8557392922 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1W 4TH ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $72,587 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,997,970 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $287,518 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,285,488 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,285,488 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,282 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,191,206 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $309,560 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $309,560 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,446 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,446 | TotalTaxAmt |
| Distributable Before Adj | $307,114 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $307,114 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $307,114 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $356,465 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $356,465 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $307,114 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $321,263 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $356,465 | QualifyingDistributionsAmt |
| Applied To Year1 | $321,263 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,202 | 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 | $271,912 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | APPLY ONLINE TO CONNER SAWYER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 West 4th Street 6th Floor | AddressLine1Txt |
| City | Winston Salem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3367478184 | RecipientPhoneNum |
| Form And Info And Materials | Submitted through online grant application form at www.wellsfargo.com/privatefoundationgrants/meyer2 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | May 1 annually | SubmissionDeadlinesTxt |
| Restrictions On Awards | Preference is given to charitable organizations located in Pensacola, FL, and Alabama that meet the needs of children and indigent Native Americans, and care for neglected animals | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GULF COAST KIDS HOUSE INC | |||||||
| 3401 N 12TH AVENUE | PENSACOLA | FL | 32503 | NONE | PC | GENERAL OPERATING | $30,000 |
| TEMPLE BETH EL OF PENSACOLA | |||||||
| 800 N PALAFOX ST | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $15,000 |
| CAPITAL CITY YOUTH SERVICES | |||||||
| 2407 ROBERTS AVE | TALAHASSEE | FL | 32310 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE ARC OF SHELBY COUNTY INC | |||||||
| 203 AMPHITHEATER RD | PELHAM | AL | 35124 | NONE | PC | GENERAL OPERATING | $3,500 |
| CAMP BOGGY CREEK | |||||||
| 30500 BRANTLEY BRANCH RD | EUSTIS | FL | 32736 | NONE | PC | GENERAL OPERATING | $10,000 |
| FLORIDA WILD MAMMAL ASSOC | |||||||
| 198 EDGAR POOLE RD 4264 | CRAWFORDVILLE | FL | 32327 | NONE | PC | GENERAL OPERATING | $8,000 |
| UNITED MINISTRIES INC | |||||||
| PO BOX 9255 | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $25,000 |
| HOOVER HELPS | |||||||
| 1658 LAKE CYRUS CLUB DR | HOOVER | AL | 352445101 | NONE | PC | GENERAL OPERATING | $2,700 |
| VALERIES HOUSE INC | |||||||
| PO BOX 1955 | FORT MYERS | FL | 33902 | NONE | PC | GENERAL SUPPORT | $5,000 |
| PARTNERSHIP WITH NATIVE AMERICANS | |||||||
| 16415 ADDISON RD STE 200 | ADDISON | TX | 750013203 | NONE | PC | GENERAL OPERATING | $5,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION | |||||||
| 415B NORTH TARRAGONA ST | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $5,000 |
| LAKEVIEW CENTER INC | |||||||
| 1221 W LAKEVIEW AVE | PENSACOLA | FL | 32501 | NONE | PC | GENERAL SUPPORT | $50,000 |
| ARC GATEWAY INC | |||||||
| 3932 NORTH 10TH AVE | PENSACOLA | FL | 32503 | NONE | PC | GENERAL OPERATING | $30,000 |
| FLAGLER COLLEGE INC | |||||||
| 74 KING ST | ST AUGUSTINE | FL | 320844342 | NONE | PC | GENERAL OPERATING | $5,000 |
| CREATIVE LEARNING ACADEMY | |||||||
| 3151 HYDE PARK RD | PENSACOLA | FL | 32851 | NONE | PC | GENERAL OPERATING | $12,500 |
| FAVORHOUSE OF NORTHWEST FLORIDA INC | |||||||
| 2001 W BLOUNT ST | PENSACOLA | FL | 325012270 | NONE | PC | GENERAL OPERATING | $10,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 5200 BAYOU BOULEVARD | PENSACOLA | FL | 32503 | NONE | PC | GENERAL SUPPORT | $7,500 |
| MANNA FOOD BANK INC | |||||||
| 116 E GONZALEZ ST | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $15,000 |
| PENSACOLA HABITAT FOR HUMANITY INC | |||||||
| 300 W LEONARD STREET | PENSACOLA | FL | 325011406 | NONE | PC | GENERAL OPERATING | $10,000 |
| PENSACOLA OPERA INC | |||||||
| 75 S TARRAGONA ST | PENSACOLA | FL | 325026028 | NONE | PC | GENERAL OPERATING | $5,000 |
| ESCAMBIA COUNTY PUBLIC SCHOOLS FDN | |||||||
| 30 EAST TEXAR DRIVE | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $8,500 |
| BIG BROTHERS BIG SISTERS OF NORTHWEST FL | |||||||
| 1320 CREIGHTON RD | PENSACOLA | FL | 32504 | NONE | PC | GENERAL OPERATING | $15,000 |
| CHILDRENS HOME SOCIETY OF FLORIDA | |||||||
| 482 S KELLER ROAD 3RD FLOOR | ORLANDO | FL | 32810 | NONE | PC | GENERAL OPERATING | $5,000 |
| EMERALD COAST WILDLIFE REFUGE INC | |||||||
| 3051 CLOPTONS CIR | NAVARRE | FL | 325669431 | NONE | PC | GENERAL OPERATING | $5,000 |
| GREATER PENSACOLA SYMPHONY ORCHESTRA | |||||||
| PO BOX 1752 | PENSACOLA | FL | 325911752 | NONE | PC | GENERAL OPERATING | $7,500 |
| THE PENSACOLA STATE COLLEGE FOUNDATION I | |||||||
| 1000 COLLEGE BLVD BLDG 17 | PENSACOLA | FL | 325048910 | NONE | PC | GENERAL OPERATING | $5,000 |
| DUMAS WESLEY COMMUNITY CENTER | |||||||
| 126 MOBILE ST | MOBILE | AL | 366072909 | NONE | PC | GENERAL OPERATING | $5,000 |
| COMMUNITY SOUP BOWL INC | |||||||
| 1711 23RD AVE | TUSCALOOSA | AL | 354014631 | NONE | PC | GENERAL OPERATING | $6,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $321,500 | 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 | $184,120 | 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 | $52,624 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,225 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $238,969 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $238,969 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,057 | Amt |
| Disbursements Charitable Prps | $1,057 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256677AC9 DOLLAR GENERAL CORP | ||
| 254687FL5 WALT DISNEY COMPANY/ | $32,797 | $30,008 |
| 00287YAQ2 ABBVIE INC | $31,130 | $29,217 |
| 406216BD2 HALLIBURTON COMPANY | ||
| 126650DM9 CVS HEALTH CORP | $27,646 | $25,893 |
| 29444UBL9 EQUINIX INC | $32,173 | $29,487 |
| 06051GGA1 BANK OF AMERICA CORP | $35,450 | $32,742 |
| 912828WJ5 US TREASURY NOTE 2.5 | $94,364 | $92,555 |
| 06367WMQ3 BANK OF MONTREAL | $29,704 | $29,028 |
| 61746BEF9 MORGAN STANLEY | $36,729 | $33,538 |
| 38148LAE6 GOLDMAN SACHS GROUP | $35,547 | $33,899 |
| 912828M56 US TREASURY NOTE | $88,579 | $85,891 |
| 867914BS1 SUNTRUST BANKS INC | $30,971 | $28,914 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $28,265 | $26,249 |
| 693475AZ8 PNC FINANCIAL SERVIC | $30,473 | $25,367 |
| 961214DW0 WESTPAC BANKING CORP | $34,412 | $33,204 |
| 036752AB9 ANTHEM INC | $34,752 | $33,366 |
| 20030NCT6 COMCAST CORP | $38,798 | $34,140 |
| 9128286X3 US TREASURY NOTE | $87,974 | $85,159 |
| 42824CBJ7 HP ENTERPRISE CO | ||
| 166764BW9 CHEVRON CORP | $35,203 | $33,007 |
| 46625HRV4 JPMORGAN CHASE & CO | $34,918 | $32,982 |
| 9128285M8 US TREASURY NOTE | $82,528 | $77,387 |
| 59156RBH0 METLIFE INC 3.600% 4 | ||
| 9128284F4 US TREASURY NOTE | $89,295 | $87,033 |
| 9128283W8 US TREASURY NOTE | $89,490 | $85,865 |
| 25389JAR7 DIGITAL REALTY TRUST | $31,384 | $27,402 |
| 606822BA1 MITSUBISHI UFJ FIN | ||
| 9128286T2 US TREASURY NOTE 2.3 | $88,900 | $83,366 |
| 78016EZM2 ROYAL BANK OF CANADA | $19,667 | $18,012 |
| 912828U24 US TREASURY NOTE 2.0 | $86,372 | $84,294 |
| 548661DY0 LOWE'S COS INC | $26,355 | $23,984 |
| 86562MAQ3 SUMITOMO MITSUI FINL | ||
| 14040HBN4 CAPITAL ONE FINANCIA | $30,335 | $28,065 |
| 9128286A3 US TREASURY NOTE | $89,401 | $86,604 |
| 31428XCD6 FEDEX CORP | $17,100 | $16,630 |
| 91282CBL4 US TREASURY NOTE | $77,329 | $75,213 |
| 49326EEJ8 KEYCORP | $26,552 | $22,969 |
| 907818FU7 UNION PACIFIC CORP | $26,369 | $25,497 |
| 37940XAG7 GLOBAL PAYMENTS INC | ||
| 912828V23 US TREASURY NOTE | ||
| 120568BB5 BUNGE LTD FINANCE CO | $28,050 | $27,692 |
| 023135CH7 AMAZON.COM INC | $32,633 | $32,831 |
| 9128282R0 US TREASURY NOTE | $85,778 | $84,379 |
| 91282CDY4 US TREASURY NOTE 1.8 | $78,606 | $78,215 |
| 91282CGQ8 US TREASURY NOTE | $91,140 | $91,438 |
| 92343VGJ7 VERIZON COMMUNICATIO | $16,671 | $16,749 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 609207105 MONDELEZ INTERNATION | $22,330 | $36,925 |
| 91324P102 UNITEDHEALTH GROUP I | $14,909 | $63,341 |
| 46625H100 JPMORGAN CHASE & CO | $30,198 | $59,034 |
| 904767704 UNILEVER PLC - ADR | $20,467 | $20,376 |
| 460690100 INTERPUBLIC GROUP CO | $11,748 | $23,095 |
| 883556102 THERMO FISHER SCIENT | $9,695 | $28,474 |
| H2906T109 GARMIN LTD | $34,567 | $36,721 |
| 418056107 HASBRO INC | $38,077 | $23,918 |
| 891160509 TORONTO DOMINION BK | $40,338 | $39,903 |
| 192446102 COGNIZANT TECH SOLUT | $21,267 | $23,621 |
| 512807108 LAM RESEARCH CORP CO | $18,333 | $43,786 |
| 594918104 MICROSOFT CORP | $18,796 | $197,034 |
| 89151E109 TOTALENERGIES SE -SP | $36,166 | $45,096 |
| 907818108 UNION PACIFIC CORP | $11,344 | $23,872 |
| 285512109 ELECTRONIC ARTS INC | $22,620 | $33,536 |
| 254687106 WALT DISNEY CO | $23,897 | $20,231 |
| 58933Y105 MERCK & CO INC NEW | $28,697 | $49,795 |
| 532457108 ELI LILLY & CO COM | $11,541 | $63,560 |
| 405217100 HAIN CELESTIAL GROUP | ||
| 654106103 NIKE INC CL B | $13,025 | $24,736 |
| 17275R102 CISCO SYSTEMS INC | $22,501 | $38,196 |
| 09857L108 BOOKING HOLDINGS INC | $21,556 | $37,632 |
| 92826C839 VISA INC-CLASS A SHR | $36,757 | $45,974 |
| 037833100 APPLE INC | $12,697 | $193,203 |
| 517834107 LAS VEGAS SANDS CORP | $13,522 | $18,303 |
| 09260D107 BLACKSTONE INC | $28,324 | $38,110 |
| 30303M102 META PLATFORMS INC | $42,708 | $59,033 |
| 02079K107 ALPHABET INC CL C | $44,740 | $131,636 |
| 56501R106 MANULIFE FINANCIAL C | $29,599 | $40,781 |
| G5960L103 MEDTRONIC PLC | ||
| G29183103 EATON CORP PLC | $37,600 | $55,584 |
| 09247X101 BLACKROCK INC | $19,588 | $32,878 |
| 94106L109 WASTE MANAGEMENT INC | $19,222 | $28,660 |
| 097023105 BOEING CO | $29,571 | $42,580 |
| 11135F101 BROADCOM INC | $23,416 | $71,100 |
| 871829107 SYSCO CORP | $22,880 | $28,330 |
| 31620M106 FIDELITY NATL INFORM | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $48,278 | $57,588 |
| 00287Y109 ABBVIE INC | $29,327 | $37,663 |
| 867224107 SUNCOR ENERGY INC NE | $39,457 | $47,068 |
| H84989104 TE CONNECTIVITY LTD | $23,219 | $30,008 |
| 87612E106 TARGET CORP | $11,918 | $21,473 |
| 150870103 CELANESE CORP | $24,918 | $31,934 |
| 126650100 CVS HEALTH CORPORATI | $15,336 | $27,416 |
| 25243Q205 DIAGEO PLC - ADR | $23,779 | $34,444 |
| 172967424 CITIGROUP INC. | $40,169 | $38,603 |
| 911312106 UNITED PARCEL SERVIC | $28,002 | $41,249 |
| 007903107 ADVANCED MICRO DEVIC | $21,010 | $29,789 |
| 437076102 HOME DEPOT INC | $25,705 | $22,959 |
| 7591EP100 REGIONS FINL CORP NE | $34,073 | $28,565 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $306,661 | $236,857 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $121,621 | $120,235 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $432,773 | $545,519 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $208,454 | $183,023 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $198,734 | $176,817 |
| 464288281 ISHARES JP MORGAN US | AT COST | $386,047 | $368,963 |
| 46429B366 ISHARES CMBS ETF | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $365,967 | $353,855 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES | $2,170 |
| POAI CARRYOVER | $1,450 |
| COST BASIS ADJUSTMENT | $242 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $57 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $57 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,225 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,289 |
| WASH SALE ADJUSTMENT | $3,511 |
| PY POAI CARRYOVER | $1,995 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $15,761 | $15,761 | |
| INVESTMENT MGMT FEE (NONDED | $2,178 | $2,178 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,774 | $3,774 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $352 | $352 | $0 |
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