EARL N PHILLIPS JR FAMILY FDN: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
EARL N PHILLIPS JR FAMILY FDN (EIN 91-1941861)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202333199349108323
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-15T18:07:40-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN823116843PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCOTT CORNELIUS CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1211 W LEXINGTON AVE STE 106AddressLine1Txt
CityHIGH POINTCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27262ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911941861EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE EARL N PHILLIPS JR FAMILYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEARLBusinessNameControlTxt
Phone3368855100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 830AddressLine1Txt
CityHIGH POINTCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27261ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEARL N PHILLIPS JRPersonNm
Person TitleDIR/PRES/TREPersonTitleTxt
Phone3368855100PhoneNum
Signature2023-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstEARL NPersonFirstNm
Person LastPHILLIPSPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSCOTT CORNELIUS CPAPreparerPersonNm
PTINP00645659PTIN
Phone3368855100PhoneNum
Preparation2023-11-15PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$30,170FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$157,856ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$445InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$445InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$4,718DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,718DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$242NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$84,006GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,601CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$163,261TotalRevAndExpnssAmt
Total Net Invst Incm$10,764TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,925AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,925AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$104TaxesRevAndExpnssAmt
Taxes Net Invst Incm$104TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$3,030OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,030OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$5,059TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,059TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$107,560ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$107,560ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$112,619TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,059TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$107,560TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$50,642ExcessRevenueOverExpensesAmt
Net Investment Income$5,705NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$40,122CashBOYAmt
Cash EOY$30,170CashEOYAmt
Cash EOYFMV$30,170CashEOYFMVAmt
Corporate Stock BOY$892,510CorporateStockBOYAmt
Corporate Stock EOY$816,058CorporateStockEOYAmt
Corporate Bonds BOY$41,490CorporateBondsBOYAmt
Corporate Bonds EOY$50,659CorporateBondsEOYAmt
Total Assets BOY$974,122TotalAssetsBOYAmt
Total Assets EOY$896,887TotalAssetsEOYAmt
Total Assets EOYFMV$30,170TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$974,122RetainedEarningBOYAmt
Retained Earning EOY$896,887RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$974,122TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$896,887TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$974,122TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$896,887TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$974,122TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$50,642ExcessRevenueOverExpensesAmt
Subtotal$1,024,764SubtotalAmt
Other Decreases$127,877OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$896,887TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$5,601CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$79InvestmentIncomeExciseTaxAmt
Subtotal$79SubtotalAmt
Tax Based On Investment Income$79TaxBasedOnInvestmentIncomeAmt
Tax Due$79TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SCOTT CORNELIUS CPABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3368855100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1211 W LEXINGTON AVE SUITE 106AddressLine1Txt
CityHIGH POINTCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27262ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
EARL N PHILLIPS JR
PO BOX 830HIGH POINTNC27261DIR/PRES/TRE000.00$0$0$0
COURTNEY PHILLIPS HYDER
PO BOX 830HIGH POINTNC27261DIR/SEC000.00$0$0$0PO BOX 830
JORDAN N PHILLIPS
PO BOX 830HIGH POINTNC27261VP/DIR000.00$0$0$0PO BOX 830
KIMBERLY G PHILLIPS
PO BOX 830HIGH POINTNC27261DIR000.00$0$0$0PO BOX 830
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,147,090AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$35,146AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,182,236TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,182,236AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,734CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,164,502NetVlNoncharitableAssetsAmt
Minimum Investment Return$58,225MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$58,225MinimumInvestmentReturnAmt
Tax Based On Investment Income$79TaxBasedOnInvestmentIncomeAmt
Total Tax$79TotalTaxAmt
Distributable Before Adj$58,146DistributableBeforeAdjAmt
Distributable Before Ded$58,146DistributableBeforeDedAmt
Distributable As Adjusted$58,146DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$107,560ExpensesAndContributionsAmt
Qualifying Distributions$107,560QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$58,146DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$27,186ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$125,409ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$29,173ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$40,705ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$9,867ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$232,340TotalExcessDistributionCyovAmt
Qualifying Distributions$107,560QualifyingDistributionsAmt
Applied To Current Year$58,146AppliedToCurrentYearAmt
Remaining Distri From Corpus$49,414RemainingDistriFromCorpusAmt
Total Corpus$281,754TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$27,186ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$254,568ExcessDistriCyovToNextYrAmt
Excess From Year4$125,409ExcessFromYear4Amt
Excess From Year3$29,173ExcessFromYear3Amt
Excess From Year2$40,705ExcessFromYear2Amt
Excess From Year1$9,867ExcessFromYear1Amt
Excess From Current Year$49,414ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerEARL N PHILLIPS JRContributingManagerNm
Contributing Manager101 S MAIN STREETContributingManagerNm
Contributing ManagerHIGH POINT NC 27261ContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHAPEL OF THE CROSS
N/A304 E FRANKLIN STREETN/ACHAPEL HILLNC27514N/AEXEMPTANNUAL FUND$22,000
BE LOUD SOPHIE FOUNDATION
N/A406 LOMGLEAF DRIVEN/ACHAPEL HILLNC27517N/AEXEMPTANNUAL FUND$500
NO KID HUNGRY
N/APO BOX 715475N/APHILIDELPHIAPA191715475N/AEXEMPTANNUAL FUND$10,000
BEYOND TYPE 1
N/A400 CONCAR DRIVEOFFICE 03-155SAN MATEOCA94402N/AEXEMPTANNUAL FUND$2,500
CRISIS ASSISTANCE
N/A500-A SPRATT STREETN/ACHARLOTTENC28206N/AEXEMPTANNUAL FUND$10,000
CHARLESTON DAY SCHOOL
N/A15 ARCHDALE STREETN/ACHARLESTONSC29401N/AEXEMPTANNUAL FUND$10,000
EDUCATIONAL FOUNDATION
N/APO BOX 2446N/ACHAPEL HILLNC27514N/AEXEMPTANNUAL FUND$4,550
NC BOTANICAL GARDEN
N/A100 OLD MASON FARM RDN/ACHAPEL HILLNC27517N/AEXEMPTANNUAL FUND$500
LEUKEMIA & LYMPHOMA FOUNDATION
N/APO BOX 22443N/ANEW YORKNY100872443N/AEXEMPTANNUAL FUND$1,000
BRAIN & BEHAVIOR RESEARCH FOUNDATIO
N/A747 THIRD AVENUE33RD FLOORNEW YORKNY10017N/AEXEMPTANNUAL FUND$1,000
CAROLINA PERFORMING ARTS
N/A114 E CAMERON AVEN/ACHAPEL HILLNC27514N/AEXEMPTANNUAL FUND$34,310
FAITH BAPTIST CHURCH
N/A5744 MENDENHALL RDN/AARCHDALENC27263N/AEXEMPTANNUAL FUND$1,000
WESTMINISTER PRESBRETARIAN CHURCH
N/A3906 W FRIENDLY AVEN/AGREENSBORONC27410N/AEXEMPTANNUAL FUND$200
HEART'S CRY CHILDREN'S MINISTRY
N/A3505 LUBBOCK DRN/ARALEIGHNC27612N/AEXEMPTANNUAL FUND$4,000
FIRST SCOTS PRESBYTERIAN CHURCH
N/A53 MEETING STN/ACHARLESTONSC29401N/AEXEMPTANNUAL FUND$3,500
DOCTORS WITHOUT BORDERS
N/A40 RECTOR ST16TH FLOORNEW YORKNY10006N/AEXEMPTANNUAL FUND$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$107,560TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$445RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$4,718RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$242RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$5,405RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,405TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4ALL NET INCOME IS USED TO MAKE CHARITABLE CONTRIBUTIONS
8NET GAINS FROM SALE OF INVESTMENTS ARE REINVESTED IN OTHER

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
COURTNEY PHILLIPS HYDER
12921 HAMPTON AVECHARLOTTENC28207$78,928Yes (X)
JORDAN PHILLIPS
210 LIMEHOUSE STCHARLESTONSC29401$78,928Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$1,925Amt
Net Investment Income$1,925NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
METROPOLITAN WEST2021-12PURCHASE2002-03$398$455-$57
BROWN ADV GLOBAL2020-10PURCHASE2022-12$27,916$26,309$1,607
BROWN ADV GLOBAL2021-12PURCHASE2022-12$2,084$2,491-$407
BROWN ADVISORY EMG MKTS2019-03PURCHASE2022-09$12,903$13,474-$571
METROPOLITAN WEST2017-08PURCHASE2022-09$34,687$40,547-$5,860
METROPOLITAN WEST2017-12PURCHASE2022-09$156$183-$27
METROPOLITAN WEST2020-12PURCHASE2022-09$261$305-$44

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBOND FUNDSBondNm
EOY Book Value$50,659EOYBookValueAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmt
EQUITY FUNDS$291,197
MISCELLANEOUS FUNDS$524,861

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescASSETS TRANSFERRED OUTDesc
Amt$127,877Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$246$246
MANAGEMENT FEES - US BANK$2,784$2,784

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT TAXES/LICENSESCategoryTxt
Amt$104Amt
Net Investment Income$104NetInvestmentIncomeAmt

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