THEODORE AND WILDA LEISER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THEODORE AND WILDA LEISER FOUNDATION (EIN 20-6645947)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202303149349100345
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T10:25:03-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232039016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARSHALL BOHORAD THORNBURG PRICE&CAMPION | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1940 W NORWEGIAN ST PO BOX 1280 | AddressLine1Txt |
| City | POTTSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 179017280 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206645947 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THEODORE & WILDA LEISER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FIDELITY BANK TRUST DEPARTMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THEO | BusinessNameControlTxt |
| Phone | 5705441709 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 NORTH BLAKELEY STREET | AddressLine1Txt |
| City | DUNMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18512 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIDELITY BANK TRUST DEPARTMENT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5705441709 | PhoneNum |
| Signature | 2023-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES T | PersonFirstNm |
| Person Last | OBRIEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | THOMAS J CAMPION JR | PreparerPersonNm |
| PTIN | P00027851 | PTIN |
| Phone | 5706221811 | PhoneNum |
| Preparation | 2023-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,577,184 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,297 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,297 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $44,279 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,279 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,559 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,559 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,559 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $55,135 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,135 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,623 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $550 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $898 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $20,071 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $93,197 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $93,197 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,268 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $93,747 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,133 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,135 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,620 | CashEOYAmt |
| Cash EOYFMV | $1,620 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $64,746 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,009 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,009 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,011,900 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $969,903 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,527,555 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,076,646 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,019,532 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,577,184 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,076,646 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,019,532 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,076,646 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,019,532 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,076,646 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,019,532 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,076,646 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,133 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,566 | OtherIncreasesAmt |
| Subtotal | $1,021,079 | SubtotalAmt |
| Other Decreases | $1,547 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,019,532 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,559 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $766 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $766 | SubtotalAmt |
| Tax Based On Investment Income | $766 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $34 | EsPenaltyAmt |
| Tax Due | $800 | TaxDueAmt |
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 | PA | 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 | FIDELITY BANK TRUST DEPARTMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5705441709 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 NORTH BLAKELY STREET | AddressLine1Txt |
| City | DUNMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY BANK TRUST DEPARTMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 NORTH BLAKELY STREET | AddressLine1Txt |
| City | DUNMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $18,623 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,622,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,104 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,684,451 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,684,451 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,267 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,659,184 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $82,959 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $82,959 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $766 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $766 | TotalTaxAmt |
| Distributable Before Adj | $82,193 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $82,193 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $82,193 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $93,747 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $93,747 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,193 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $93,197 | UndistributedIncomePYAmt |
| Qualifying Distributions | $93,747 | QualifyingDistributionsAmt |
| Applied To Year1 | $93,197 | AppliedToYear1Amt |
| Applied To Current Year | $550 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $81,643 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73262 | NONE | 501(C)(3) | CHARITY | $7,766 |
| AMERICAN HEART ASSOC | |||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | NONE | 501(C)(3) | CHARITY | $7,767 |
| ARTHRITIS FOUNDATION | |||||||
| 1355 PEACHTREE STSTE 600 | ATLANTA | GA | 30309 | NONE | 501(C)(3) | CHARITY | $7,766 |
| SALVATION ARMY | |||||||
| 440 W MYACK RD | WEST MYACK | NY | 10994 | NONE | 501(C)(3) | CHARITY | $15,533 |
| S CENTRAL PA CH ALZHEIMERS ASSOC | |||||||
| 3544 N PROGRESS AVE | HARRISBURG | PA | 17110 | NONE | 501(C)(3) | CHARITY | $7,767 |
| SCHUYLKILL CTY SOC CRIPPLE CHILDREN | |||||||
| 118 S SECOND ST | POTTSVILLE | PA | 17901 | NONE | 501(C)(3) | CHARITY | $7,766 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| PO BOX 31356 | TAMPA | FL | 33631 | NONE | 501(C)(3) | CHARITY | $7,766 |
| ST JOHN'S EVANGELICAL LUTH CHURCH | |||||||
| 200 E MAUCH CHUNK ST | TAMAQUA | PA | 18252 | NONE | CHURCH | RELIGION | $7,766 |
| ST JOHN'S UNITED CHURCH OF CHRIST | |||||||
| 150 PINE ST | TAMAQUA | PA | 18252 | NONE | CHURCH | RELIGION | $7,766 |
| TAMAQUA AREA HIGH SCHOOL | |||||||
| 500 PENN ST | TAMAQUA | PA | 18252 | NONE | SCHOOL | EDUCATION | $7,767 |
| TRINITY LUTHERAN CHURCH | |||||||
| 300 W ARCH ST | POTTSVILLE | PA | 17901 | NONE | CHURCH | RELIGION | $7,767 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $93,197 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,297 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,279 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,559 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $55,135 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,135 | TotalIncomeProducingActyAmt |
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 | MARSHALL,BOHORAD,THORNBURG,PRICE | CategoryTxt |
| Amt | $550 | Amt |
| Disbursements Charitable Prps | $550 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (70 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBOT LABS | AT COST | $3,635 | $19,213 |
| ABBVIE INC. | AT COST | $11,043 | $38,948 |
| ADOBE SYSTEMS | AT COST | $6,042 | $67,306 |
| AIR PRODUCTS & CHEMICALS INC. | AT COST | $7,494 | $46,239 |
| ALLSPRING CORE BOND-INST BOND | AT COST | $157,046 | $125,900 |
| AMCAP FUND INCORPORATED | AT COST | $10,095 | $8,628 |
| ARCONIC 5.4% 4/21 | AT COST | ||
| AT&T 5.3499% PF STK DUE 11/1/66 | AT COST | $5,000 | $4,324 |
| AUTOMATIC DATA PROCESSING INC. | AT COST | $8,811 | $62,581 |
| BANK OF NY MELLON | AT COST | $16,010 | $22,760 |
| BAXTER INT'L | AT COST | $3,612 | $5,097 |
| BIOGEN IDEC INC. | AT COST | $5,042 | $27,692 |
| CARRIER GLOBAL CORP USD | AT COST | $1,751 | $8,250 |
| CARILLON REAMS UNCONSTRAINED | AT COST | $8,238 | $7,468 |
| CHEVRON CORP. | AT COST | $20,255 | $44,873 |
| CONOCOPHILLIPS | AT COST | $12,462 | $23,600 |
| CONSTELLATION ENERGY CORP | AT COST | $1,764 | $2,844 |
| CVS/CAREMARK CORP. | AT COST | $11,979 | $27,957 |
| DUKE ENERGY CORP. | AT COST | $2,328 | $10,299 |
| EXELON CORPORATION | AT COST | $7,791 | $4,323 |
| EXXON MOBIL CORP. | AT COST | $9,550 | $13,788 |
| FEDERAL TOTAL RETURN BD FD | AT COST | $126,714 | $105,633 |
| GE 3.15% DUE 9/07/22 | AT COST | ||
| GENERAL ELECTRIC CO. | AT COST | $16,987 | $5,279 |
| GENERAL MILLS INC. | AT COST | $11,538 | $33,540 |
| GOLDMAN SACHS GP 3% | AT COST | ||
| GOLDMAN SACHS SMALL CAP VALUE INSIGH | AT COST | $9,976 | $10,176 |
| H&R BLOCK 5.5% 11/22 | AT COST | ||
| HARBOR CAPITAL APPRECIATION FUND | AT COST | $18,650 | $11,791 |
| HARBOR INTERNATIONAL SMALL | AT COST | $15,084 | $12,439 |
| HARTFORD EMEG MRKTS EQ-Y | AT COST | ||
| INVESCO OPPENHEIMER INTL GROWTH | AT COST | $17,946 | $13,028 |
| JH CLASSIC VALUE-I FUND | AT COST | $16,769 | $20,349 |
| JOHNSON & JOHNSON | AT COST | $15,975 | $44,163 |
| JPMORGAN CORPORATE BOND FUND | AT COST | $12,314 | $9,294 |
| JPMORGAN EQUITY INCOME-I | AT COST | $22,208 | $28,321 |
| LOWE'S COMPANIES | AT COST | $7,643 | $49,810 |
| MCCORMICK & CO INC | AT COST | $14,713 | $33,156 |
| MCDONALDS CORP. | AT COST | $1,438 | $6,588 |
| MICROSOFT CORP. | AT COST | $5,544 | $47,964 |
| MURPHY OIL CORP. | AT COST | ||
| NAT'L RURAL UTILITIES CP 3% 1/15/23 | AT COST | $25,000 | $24,981 |
| NIKE INC. CL B | AT COST | $2,737 | $23,402 |
| OTIS WORLDWIDE CORP | AT COST | $2,626 | $7,831 |
| PARAGON OFFSHORE | AT COST | $1,812 | $4 |
| PEPSICO INC. | AT COST | $10,077 | $31,616 |
| PIMCO COMMODITYPL STRAT-INS | AT COST | $17,914 | $15,780 |
| PIMCO RAE EMRG FD INST | AT COST | $17,023 | $17,204 |
| PPL RESOURCES INC | AT COST | $1,552 | $1,461 |
| PRECISION CASTPART CP 2.5% 1/15/23 | AT COST | $9,900 | $9,991 |
| PROCTER & GAMBLE CO. | AT COST | $7,287 | $18,945 |
| RAYTHEON TECHNOLOGIES CORP | AT COST | $5,843 | $20,184 |
| RIVERNORTH CORE OPPORTUNITY | AT COST | $9,863 | $8,572 |
| SHELL INTL BD 1.875% DUE 5/21 | AT COST | ||
| SIT DIVIDEND GROWTH FUND-I | AT COST | $22,707 | $21,286 |
| T ROWE PRICE EM MKT | AT COST | $50,450 | $39,179 |
| TEMPLETON FOREIGN FUND-ADVISOR | AT COST | $24,513 | $27,633 |
| US BANCORP | AT COST | $15,450 | $21,805 |
| VANGUARD DVD APPREC INDX-ADMFUND | AT COST | $17,225 | $20,486 |
| VANGUARD HIGH-YIELD CORP FD ADM | AT COST | ||
| VANGUARD REIT (ETF) | AT COST | $23,798 | $40,993 |
| VANGUARD SMALL-CAP VALUE | AT COST | $32,575 | $84,164 |
| VERIZON COMM INC. | AT COST | $5,327 | $7,880 |
| VICTORY MARKET NEUTRAL INCOM | AT COST | $15,971 | $14,038 |
| WABTEC | AT COST | $225 | $299 |
| WAL MART STORES INC. | AT COST | $13,560 | $35,448 |
| WALT DISNEY COMPANY | AT COST | $10,651 | $26,064 |
| WEC ENERGY GROUP INC NPC | AT COST | $2,370 | $4,688 |
| WELLS FARGO 1.5% CD DUE 7/21 | AT COST | ||
| WELLS FARGO CORE BOND-INST | AT COST |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| LOSS ON SALE OF HARTFORD EMERG MRKTS EQ - Y | $1,527 |
| LOSS ON SALE OF GENERAL ELECTRIC DUE 3.150% 9/7/22 | $20 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT | Desc |
| Amt | $2,566 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $898 | Amt |
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