EVANS-WOOD FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EVANS-WOOD FAMILY FOUNDATION (EIN 13-4093427)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2023-12-21
- IRS object ID
- 202313559349101301
- 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 Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2023-12-21T12:00:29-06:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134093427 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVANS - WOOD FAMILY FOUNDATION DIMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVAN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN EVANS | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-11-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-11-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $247,103 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,767 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,767 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,966 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $60,201 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,966 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $97 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $10,830 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,733 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,828 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,297 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,531 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $55 | 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 | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,352 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,041 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,352 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,041 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,381 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $22 | CashEOYAmt |
| Cash EOYFMV | $22 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,004 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,656 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,656 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $38,400 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $42,287 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $37,058 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $124,557 | CorporateStockBOYAmt |
| Corporate Stock EOY | $124,664 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $183,996 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,137 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,098 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,293 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,391 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,391 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,078 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $189,490 | TotalAssetsBOYAmt |
| Total Assets EOY | $195,118 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $247,103 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $189,490 | CapitalStockBOYAmt |
| Capital Stock EOY | $195,118 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $189,490 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $195,118 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $189,490 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $195,118 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $189,490 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,437 | ExcessRevenueOverExpensesAmt |
| Other Increases | $191 | OtherIncreasesAmt |
| Subtotal | $195,118 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $195,118 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (181 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 7. AMAZON COM INC | 2021-01-20 | 2023-06-02 | $874 | $1,143 | -$269 | -$269 |
| 4. ANALOG DEVICES INC | 2021-07-09 | 2023-06-09 | $730 | $664 | $66 | $66 |
| 3. ANALOG DEVICES INC | 2021-10-29 | 2023-06-09 | $547 | $519 | $28 | $28 |
| 5. APPLE INC | 2016-06-10 | 2022-09-23 | $746 | $124 | $622 | $622 |
| 2000. APPLE INC | 2017-02-08 | 2022-12-06 | $1,933 | $2,011 | -$78 | -$78 |
| 10. BATH & BODY WORKS INC | 2022-01-19 | 2023-04-12 | $365 | $561 | -$196 | -$196 |
| 1. BATH & BODY WORKS INC | 2022-01-19 | 2023-04-13 | $36 | $56 | -$20 | -$20 |
| 6. BATH & BODY WORKS INC | 2022-01-20 | 2023-04-13 | $216 | $335 | -$119 | -$119 |
| 4. BATH & BODY WORKS INC | 2022-01-28 | 2023-04-13 | $144 | $217 | -$73 | -$73 |
| 2. BATH & BODY WORKS INC | 2022-01-28 | 2023-04-14 | $72 | $109 | -$37 | -$37 |
| 8. BATH & BODY WORKS INC | 2022-06-30 | 2023-04-14 | $288 | $215 | $73 | $73 |
| 8. BATH & BODY WORKS INC | 2022-01-31 | 2023-04-14 | $288 | $445 | -$157 | -$157 |
| 6. BATH & BODY WORKS INC | 2022-06-30 | 2023-04-17 | $215 | $161 | $54 | $54 |
| 3. BERKSHIRE HATHAWAYINC | 2020-06-05 | 2023-08-16 | $1,067 | $602 | $465 | $465 |
| 2. CBRE GROUP INC | 2020-06-04 | 2023-06-02 | $154 | $101 | $53 | $53 |
| 3. CBRE GROUP INC | 2022-04-18 | 2023-06-02 | $232 | $257 | -$25 | -$25 |
| 1. CBRE GROUP INC | 2020-06-04 | 2023-06-05 | $76 | $50 | $26 | $26 |
| 1. CBRE GROUP INC | 2022-04-18 | 2023-06-05 | $76 | $86 | -$10 | -$10 |
| 6. CBRE GROUP INC | 2020-06-04 | 2023-06-07 | $480 | $302 | $178 | $178 |
| 4. CBRE GROUP INC | 2020-06-03 | 2023-06-20 | $308 | $198 | $110 | $110 |
| 4. CBRE GROUP INC | 2020-08-11 | 2023-06-21 | $307 | $189 | $118 | $118 |
| 3. CBRE GROUP INC | 2020-08-12 | 2023-06-21 | $230 | $143 | $87 | $87 |
| 2. CBRE GROUP INC | 2020-08-12 | 2023-06-22 | $152 | $95 | $57 | $57 |
| 6. CH ROBINSON WORLDWIDE INC | 2021-01-20 | 2022-11-02 | $531 | $596 | -$65 | -$65 |
| 4. CH ROBINSON WORLDWIDE INC | 2021-04-29 | 2022-11-02 | $354 | $388 | -$34 | -$34 |
| 3. CH ROBINSON WORLDWIDE INC | 2021-01-06 | 2022-11-07 | $277 | $284 | -$7 | -$7 |
| 2. CH ROBINSON WORLDWIDE INC | 2021-01-05 | 2022-11-07 | $184 | $183 | $1 | $1 |
| 3. CH ROBINSON WORLDWIDE INC | 2021-01-06 | 2022-11-08 | $279 | $284 | -$5 | -$5 |
| 1. CH ROBINSON WORLDWIDE INC | 2021-04-29 | 2022-11-08 | $93 | $97 | -$4 | -$4 |
| 1. CH ROBINSON WORLDWIDE INC | 2021-01-12 | 2022-11-08 | $93 | $97 | -$4 | -$4 |
| 3. CH ROBINSON WORLDWIDE INC | 2021-01-11 | 2022-11-08 | $279 | $290 | -$11 | -$11 |
| 1. CAPITAL ONE FINANCIAL CORPORATION | 2021-01-12 | 2023-01-31 | $119 | $111 | $8 | $8 |
| 6. CAPITAL ONE FINANCIAL CORPORATION | 2020-12-15 | 2023-01-31 | $711 | $551 | $160 | $160 |
| 3. CAPITAL ONE FINANCIAL CORPORATION | 2021-01-27 | 2023-01-31 | $356 | $308 | $48 | $48 |
| 4. CAPITAL ONE FINANCIAL CORPORATION | 2022-07-12 | 2023-02-06 | $471 | $433 | $38 | $38 |
| 3. CAPITAL ONE FINANCIAL CORPORATION | 2020-12-14 | 2023-02-06 | $353 | $271 | $82 | $82 |
| 1. CATERPILLAR INC | 2022-01-05 | 2023-02-21 | $241 | $221 | $20 | $20 |
| 3. CATERPILLAR INC | 2022-01-05 | 2023-08-16 | $828 | $662 | $166 | $166 |
| 1. CATERPILLAR INC | 2022-03-31 | 2023-08-16 | $276 | $223 | $53 | $53 |
| 8. DOWDUPONT INC | 2021-09-27 | 2022-11-22 | $527 | $347 | $180 | $180 |
| 5. DOWDUPONT INC | 2019-07-02 | 2022-12-06 | $317 | $145 | $172 | $172 |
| 1. DOWDUPONT INC | 2019-07-02 | 2022-12-07 | $64 | $29 | $35 | $35 |
| 1. DOWDUPONT INC | 2019-07-02 | 2022-12-16 | $59 | $29 | $30 | $30 |
| 4. DOWDUPONT INC | 2019-07-16 | 2022-12-16 | $238 | $112 | $126 | $126 |
| 1. DOLLAR TREE INC | 2019-03-22 | 2022-11-22 | $149 | $102 | $47 | $47 |
| 2. DOLLAR TREE INC | 2019-03-19 | 2022-11-22 | $298 | $204 | $94 | $94 |
| 9. EQT CORP | 2021-03-08 | 2022-09-07 | $409 | $158 | $251 | $251 |
| 10. EQT CORP | 2021-09-15 | 2022-11-22 | $435 | $205 | $230 | $230 |
| 14. EQT CORP | 2021-09-15 | 2023-07-11 | $569 | $288 | $281 | $281 |
| 1. EQT CORP | 2021-09-16 | 2023-07-11 | $41 | $20 | $21 | $21 |
| 9. EQT CORP | 2022-01-27 | 2023-07-11 | $366 | $182 | $184 | $184 |
| 4. EQT CORP | 2022-01-28 | 2023-07-11 | $163 | $84 | $79 | $79 |
| 10. EQT CORP | 2021-09-15 | 2023-07-12 | $402 | $205 | $197 | $197 |
| 6. EQT CORP | 2022-01-27 | 2023-07-12 | $241 | $121 | $120 | $120 |
| 2. EQT CORP | 2022-01-28 | 2023-07-12 | $80 | $42 | $38 | $38 |
| 10. EQT CORP | 2021-04-15 | 2023-07-20 | $406 | $175 | $231 | $231 |
| 5. EQT CORP | 2021-04-16 | 2023-07-20 | $203 | $88 | $115 | $115 |
| 2. EQT CORP | 2021-09-16 | 2023-07-20 | $81 | $39 | $42 | $42 |
| 3. EQT CORP | 2021-04-19 | 2023-07-20 | $122 | $52 | $70 | $70 |
| 4. EQT CORP | 2021-03-24 | 2023-07-20 | $163 | $70 | $93 | $93 |
| 3. FACEBOOK INC | 2020-02-07 | 2023-03-16 | $597 | $635 | -$38 | -$38 |
| 2. FACEBOOK INC | 2020-02-07 | 2023-06-02 | $548 | $423 | $125 | $125 |
| 3. FACEBOOK INC | 2020-02-06 | 2023-07-11 | $890 | $632 | $258 | $258 |
| 2000. FEDERAL NATL MTG ASSOC | 2017-06-13 | 2023-01-30 | $1,891 | $1,957 | -$66 | -$66 |
| 7. FIDELITY NATL INFORMATION SVCS INC COM | 2021-07-02 | 2023-04-26 | $384 | $1,016 | -$632 | -$632 |
| 3. FIDELITY NATL INFORMATION SVCS INC COM | 2021-04-05 | 2023-04-26 | $164 | $438 | -$274 | -$274 |
| 4. FIDELITY NATL INFORMATION SVCS INC COM | 2021-04-21 | 2023-04-26 | $219 | $612 | -$393 | -$393 |
| 1. FIDELITY NATL INFORMATION SVCS INC COM | 2021-03-23 | 2023-04-26 | $55 | $142 | -$87 | -$87 |
| 3. FIDELITY NATL INFORMATION SVCS INC COM | 2021-07-23 | 2023-04-26 | $164 | $446 | -$282 | -$282 |
| 3. FIDELITY NATL INFORMATION SVCS INC COM | 2021-08-03 | 2023-05-02 | $160 | $392 | -$232 | -$232 |
| 5. FIDELITY NATL INFORMATION SVCS INC COM | 2022-11-07 | 2023-05-02 | $266 | $306 | -$40 | -$40 |
| 1. FIDELITY NATL INFORMATION SVCS INC COM | 2021-03-19 | 2023-05-02 | $53 | $142 | -$89 | -$89 |
| 3. FIDELITY NATL INFORMATION SVCS INC COM | 2021-03-22 | 2023-05-02 | $160 | $424 | -$264 | -$264 |
| 1. FIDELITY NATL INFORMATION SVCS INC COM | 2021-03-23 | 2023-05-02 | $53 | $142 | -$89 | -$89 |
| 2. FIDELITY NATL INFORMATION SVCS INC COM | 2022-11-07 | 2023-05-03 | $107 | $122 | -$15 | -$15 |
| 7. FIDELITY NATL INFORMATION SVCS INC COM | 2022-12-16 | 2023-05-03 | $373 | $486 | -$113 | -$113 |
| 1. FIRST CITIZENS BANCSHARES INC/NC | 2022-01-07 | 2023-04-25 | $988 | $896 | $92 | $92 |
| 1. FIRST CITIZENS BANCSHARES INC/NC | 2022-03-15 | 2023-05-10 | $1,170 | $724 | $446 | $446 |
| 1. HUMANA INC | 2020-11-13 | 2022-11-22 | $530 | $433 | $97 | $97 |
| 1. HUMANA INC | 2020-11-13 | 2023-01-31 | $511 | $433 | $78 | $78 |
| 1. MICROSOFT CORPORATION | 2016-01-06 | 2023-07-11 | $331 | $54 | $277 | $277 |
| 1. MICROSOFT CORPORATION | 2020-04-08 | 2023-07-11 | $331 | $165 | $166 | $166 |
| 8. MONSTER BEVERAGE SHS | 2022-05-03 | 2023-06-06 | $467 | $335 | $132 | $132 |
| 2. MONSTER BEVERAGE SHS | 2022-05-04 | 2023-06-06 | $117 | $84 | $33 | $33 |
| 1. MONSTER BEVERAGE SHS | 2022-04-12 | 2023-06-06 | $58 | $41 | $17 | $17 |
| 3. MONSTER BEVERAGE SHS | 2022-06-09 | 2023-08-16 | $175 | $135 | $40 | $40 |
| 9. MONSTER BEVERAGE SHS | 2022-06-21 | 2023-08-16 | $526 | $407 | $119 | $119 |
| 1. MONSTER BEVERAGE SHS | 2022-06-21 | 2023-08-17 | $58 | $45 | $13 | $13 |
| 5. MORGAN STANLEY | 2020-12-14 | 2022-09-23 | $403 | $310 | $93 | $93 |
| 1. MORGAN STANLEY | 2019-01-18 | 2022-10-03 | $80 | $48 | $32 | $32 |
| 2. MORGAN STANLEY | 2018-11-06 | 2022-10-03 | $161 | $100 | $61 | $61 |
| 1. MORGAN STANLEY | 2020-10-15 | 2022-10-03 | $80 | $51 | $29 | $29 |
| 2. MORGAN STANLEY | 2020-12-14 | 2022-10-03 | $161 | $124 | $37 | $37 |
| 1. MORGAN STANLEY | 2019-01-18 | 2022-10-12 | $77 | $48 | $29 | $29 |
| 1. MORGAN STANLEY | 2017-11-22 | 2022-10-12 | $77 | $43 | $34 | $34 |
| 8. MORGAN STANLEY | 2019-01-17 | 2022-10-12 | $615 | $381 | $234 | $234 |
| 5. MORGAN STANLEY | 2018-12-14 | 2022-10-20 | $387 | $214 | $173 | $173 |
| .04 MORGAN STANLEY | 2017-11-22 | 2022-10-25 | $3 | $2 | $1 | $1 |
| .35 MORGAN STANLEY | 2019-01-17 | 2022-10-25 | $28 | $16 | $12 | $12 |
| .09 MORGAN STANLEY | 2019-01-18 | 2022-10-25 | $7 | $4 | $3 | $3 |
| 3.35 MORGAN STANLEY | 2018-12-14 | 2022-10-25 | $269 | $143 | $126 | $126 |
| 3.88 MORGAN STANLEY | 2017-10-10 | 2022-10-25 | $312 | $164 | $148 | $148 |
| .3 MORGAN STANLEY | 2018-11-06 | 2022-10-25 | $24 | $15 | $9 | $9 |
| 1. NORFOLK SOUTHERN CORP | 2021-12-03 | 2023-03-21 | $206 | $280 | -$74 | -$74 |
| 1. NORFOLK SOUTHERN CORP | 2021-12-06 | 2023-03-21 | $206 | $288 | -$82 | -$82 |
| 2. NORFOLK SOUTHERN CORP | 2020-07-10 | 2023-03-21 | $411 | $342 | $69 | $69 |
| 1. NORFOLK SOUTHERN CORP | 2021-10-29 | 2023-03-21 | $206 | $295 | -$89 | -$89 |
| 1. NORFOLK SOUTHERN CORP | 2017-04-03 | 2023-03-24 | $198 | $113 | $85 | $85 |
| 3. NORFOLK SOUTHERN CORP | 2017-01-12 | 2023-03-24 | $595 | $332 | $263 | $263 |
| 3. NORFOLK SOUTHERN CORP | 2017-01-10 | 2023-03-29 | $622 | $328 | $294 | $294 |
| 1. NORFOLK SOUTHERN CORP | 2017-01-13 | 2023-03-29 | $207 | $111 | $96 | $96 |
| 2. NOVO-NORDISK A S ADR | 2019-01-10 | 2023-06-20 | $324 | $97 | $227 | $227 |
| 1. NOVO-NORDISK A S ADR | 2019-01-10 | 2023-06-21 | $161 | $48 | $113 | $113 |
| 6. OTIS WORLDWIDE CORP REG | 2021-11-01 | 2023-06-06 | $513 | $485 | $28 | $28 |
| 5. OTIS WORLDWIDE CORP REG | 2022-05-26 | 2023-08-16 | $426 | $376 | $50 | $50 |
| 1. OTIS WORLDWIDE CORP REG | 2020-04-28 | 2023-08-16 | $85 | $49 | $36 | $36 |
| 3. PROGRESSIVE CORP OHIO COM | 2021-11-08 | 2022-12-06 | $392 | $289 | $103 | $103 |
| 1. PROGRESSIVE CORP OHIO COM | 2021-11-08 | 2022-12-07 | $132 | $96 | $36 | $36 |
| 3. PROGRESSIVE CORP OHIO COM | 2021-12-06 | 2023-07-11 | $397 | $290 | $107 | $107 |
| 1. PROGRESSIVE CORP OHIO COM | 2021-11-08 | 2023-07-11 | $132 | $96 | $36 | $36 |
| 1. QUANTA SERVICES INC | 2020-03-23 | 2022-09-07 | $142 | $25 | $117 | $117 |
| 3. QUANTA SERVICES INC | 2020-03-23 | 2022-09-08 | $435 | $74 | $361 | $361 |
| 3. QUANTA SERVICES INC | 2020-03-23 | 2022-09-09 | $440 | $74 | $366 | $366 |
| 3. REINSURANCE GROUP OF AMERICA INC | 2022-05-26 | 2022-12-16 | $410 | $369 | $41 | $41 |
| 1. REINSURANCE GROUP OF AMERICA INC | 2022-04-19 | 2023-06-02 | $146 | $117 | $29 | $29 |
| 1. REINSURANCE GROUP OF AMERICA INC | 2022-04-19 | 2023-06-05 | $144 | $117 | $27 | $27 |
| 1. REINSURANCE GROUP OF AMERICA INC | 2022-04-20 | 2023-06-05 | $144 | $120 | $24 | $24 |
| 1. REINSURANCE GROUP OF AMERICA INC | 2022-05-25 | 2023-06-05 | $144 | $121 | $23 | $23 |
| 3. ROSS STORES INC | 2021-08-12 | 2023-01-09 | $356 | $376 | -$20 | -$20 |
| 1. ROSS STORES INC | 2021-08-13 | 2023-01-09 | $119 | $125 | -$6 | -$6 |
| 4. ROSS STORES INC | 2021-09-16 | 2023-01-09 | $475 | $455 | $20 | $20 |
| 1. ROSS STORES INC | 2021-11-22 | 2023-01-09 | $119 | $112 | $7 | $7 |
| 3. ROSS STORES INC | 2021-11-22 | 2023-01-31 | $354 | $336 | $18 | $18 |
| 1. SANOFI ADR | 2022-04-07 | 2023-06-20 | $53 | $56 | -$3 | -$3 |
| 1. SANOFI ADR | 2022-05-25 | 2023-06-20 | $53 | $56 | -$3 | -$3 |
| 1. SANOFI ADR | 2022-05-26 | 2023-06-20 | $53 | $56 | -$3 | -$3 |
| 6. SANOFI ADR | 2022-04-07 | 2023-06-21 | $322 | $334 | -$12 | -$12 |
| 2. SANOFI ADR | 2022-05-25 | 2023-06-21 | $107 | $112 | -$5 | -$5 |
| 4. SANOFI ADR | 2022-05-26 | 2023-06-21 | $214 | $223 | -$9 | -$9 |
| 2. SCHWAB CHARLES CORP NEW COM | 2022-10-12 | 2023-06-22 | $106 | $144 | -$38 | -$38 |
| 8. SCHWAB CHARLES CORP NEW COM | 2022-10-25 | 2023-06-22 | $425 | $579 | -$154 | -$154 |
| 9. SCHWAB CHARLES CORP NEW COM | 2022-10-12 | 2023-06-27 | $497 | $648 | -$151 | -$151 |
| 6. SCHWAB CHARLES CORP NEW COM | 2022-10-20 | 2023-06-27 | $331 | $416 | -$85 | -$85 |
| 5. SEALED AIR CORP | 2021-06-18 | 2023-08-18 | $172 | $289 | -$117 | -$117 |
| 2. SEALED AIR CORP | 2021-06-21 | 2023-08-21 | $68 | $117 | -$49 | -$49 |
| 2. SEALED AIR CORP | 2021-06-22 | 2023-08-21 | $68 | $117 | -$49 | -$49 |
| 2. SEALED AIR CORP | 2021-06-23 | 2023-08-21 | $68 | $117 | -$49 | -$49 |
| 4. SEALED AIR CORP | 2021-07-12 | 2023-08-22 | $136 | $232 | -$96 | -$96 |
| 2. SEALED AIR CORP | 2021-06-24 | 2023-08-22 | $68 | $117 | -$49 | -$49 |
| 3. SEALED AIR CORP | 2021-06-25 | 2023-08-22 | $102 | $176 | -$74 | -$74 |
| 4. SEALED AIR CORP | 2021-07-13 | 2023-08-23 | $137 | $228 | -$91 | -$91 |
| 1. SEALED AIR CORP | 2021-07-14 | 2023-08-23 | $34 | $57 | -$23 | -$23 |
| 2. SEALED AIR CORP | 2021-08-03 | 2023-08-31 | $74 | $117 | -$43 | -$43 |
| 4. SEALED AIR CORP | 2021-08-04 | 2023-08-31 | $148 | $232 | -$84 | -$84 |
| 2. SEALED AIR CORP | 2021-07-14 | 2023-08-31 | $74 | $114 | -$40 | -$40 |
| 2. TAIWAN S MANUFCTRING ADR | 2021-11-10 | 2022-09-13 | $160 | $237 | -$77 | -$77 |
| 5. TAIWAN S MANUFCTRING ADR | 2018-12-14 | 2022-09-13 | $399 | $184 | $215 | $215 |
| 5. TAIWAN S MANUFCTRING ADR | 2018-12-14 | 2022-09-23 | $368 | $184 | $184 | $184 |
| 1. TAIWAN S MANUFCTRING ADR | 2018-10-31 | 2022-09-29 | $69 | $38 | $31 | $31 |
| 3. TAIWAN S MANUFCTRING ADR | 2019-01-10 | 2022-09-29 | $208 | $109 | $99 | $99 |
| 2. TAIWAN S MANUFCTRING ADR | 2018-12-14 | 2022-09-29 | $139 | $74 | $65 | $65 |
| 6. TAIWAN S MANUFCTRING ADR | 2019-01-10 | 2022-10-03 | $415 | $217 | $198 | $198 |
| 1. TAIWAN S MANUFCTRING ADR | 2019-01-10 | 2022-10-12 | $64 | $36 | $28 | $28 |
| 6. TAIWAN S MANUFCTRING ADR | 2019-01-09 | 2022-10-12 | $383 | $214 | $169 | $169 |
| 6. TAIWAN S MANUFCTRING ADR | 2019-01-08 | 2022-10-12 | $383 | $209 | $174 | $174 |
| 1000. U.S. TREASURY NOTE | 2019-09-25 | 2023-05-02 | $963 | $1,015 | -$52 | -$52 |
| 1000. U.S. TREASURY NOTE | 2023-01-30 | 2023-07-26 | $930 | $943 | -$13 | -$13 |
| 2000. U.S. TREASURY NOTE | 2019-12-18 | 2023-01-30 | $1,906 | $1,977 | -$71 | -$71 |
| 1000. U.S. TREASURY NOTE | 2021-02-17 | 2023-03-09 | $945 | $1,018 | -$73 | -$73 |
| 2000. U.S. TREASURY NOTE | 2022-07-21 | 2023-06-20 | $1,929 | $2,021 | -$92 | -$92 |
| 1. UNITEDHEALTH GROUP INC | 2019-04-30 | 2022-12-16 | $518 | $233 | $285 | $285 |
| 3. VISA INC | 2020-03-02 | 2023-03-16 | $636 | $569 | $67 | $67 |
| 1. VISA INC | 2020-11-02 | 2023-03-16 | $212 | $186 | $26 | $26 |
| 2. VISA INC | 2020-03-03 | 2023-03-16 | $424 | $371 | $53 | $53 |
| 1. VISA INC | 2021-01-19 | 2023-03-16 | $212 | $202 | $10 | $10 |
| 2. VISA INC | 2020-02-21 | 2023-03-16 | $424 | $418 | $6 | $6 |
| 2. VISA INC | 2021-04-26 | 2023-03-16 | $424 | $461 | -$37 | -$37 |
| 3. VISA INC | 2020-03-06 | 2023-06-09 | $671 | $546 | $125 | $125 |
| 1. VISA INC | 2020-03-09 | 2023-06-09 | $224 | $176 | $48 | $48 |
| 2. VISA INC | 2020-02-27 | 2023-06-09 | $447 | $363 | $84 | $84 |
| 2. VISA INC | 2020-03-09 | 2023-06-20 | $453 | $352 | $101 | $101 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,966 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $116 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $116 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $116 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $164 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $164 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $48 | OverpaymentAmt |
| Applied To ES Tax | $48 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GEORGE W EVANS | ||||||
| 535 17TH AVENUE NE | ST PETERSBURG | FL | 33704 | DIRECTOR/SEC/TR | 2 | $0 |
| SUSAN W EVANS | ||||||
| 535 17TH AVENUE NE | ST PETERSBURG | FL | 33704 | DIRECTOR/PRESIDENT | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $227,559 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,600 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $232,159 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $232,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,482 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $228,677 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,434 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,434 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $116 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $116 | TotalTaxAmt |
| Distributable Before Adj | $11,318 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,318 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,318 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,041 | 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 | $3,041 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,318 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,331 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,651 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,145 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,587 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $63,714 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,041 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,041 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,277 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,277 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $55,437 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $7,054 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $48,383 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,651 | ExcessFromYear4Amt |
| Excess From Year3 | $19,145 | ExcessFromYear3Amt |
| Excess From Year2 | $11,587 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GEORGE W EVANS SUSAN W EVANS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $3,767 | 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 | $6,966 | 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 | $97 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,830 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,830 | 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 | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833CJ7 APPLE INC | ||
| 68389XBM6 ORACLE CORP | $1,980 | $1,857 |
| 05531FBB8 BB&T CORPORATION | $1,991 | $1,930 |
| 437076BW1 HOME DEPOT INC | $2,035 | $1,922 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $1,050 | $920 |
| 20030NDM0 COMCAST CORP | $1,997 | $1,617 |
| 6174468Q5 MORGAN STANLEY | $2,027 | $1,886 |
| 05526DBS3 BAT CAPITAL CORP | $2,996 | $2,375 |
| 17327CAQ6 CITIGROUP INC | $1,011 | $825 |
| 46647PDG8 JPMORGAN CHASE & CO | $2,011 | $1,961 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC SHS | $826 | $5,582 |
| 50540R409 LABORATORY CORP AMER | $1,628 | $2,913 |
| 34959J108 FORTIVE CORP | $3,367 | $4,100 |
| 594918104 MICROSOFT CORP COM | $2,332 | $13,766 |
| 91324P102 UNITEDHEALTH GROUP I | $1,015 | $3,813 |
| 444859102 HUMANA INC | $2,089 | $2,308 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 037833100 APPLE INC | $1,072 | $8,266 |
| 20030N101 COMCAST CORP | $3,949 | $6,172 |
| 670100205 NOVO NORDISK A/S ADR | $1,091 | $3,712 |
| 055622104 BP P L C SPONS ADR | $2,537 | $2,900 |
| 02079K107 ALPHABET INC SHS | $1,151 | $4,258 |
| 46625H100 J P MORGAN CHASE & C | $1,010 | $3,366 |
| 256746108 DOLLAR TREE INC | $1,833 | $2,202 |
| 22052L104 DOWDUPONT INC | $1,898 | $3,586 |
| 256677105 DOLLAR GENERAL CORP | $3,556 | $2,493 |
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 20825C104 CONOCOPHILLIPS | $1,345 | $3,333 |
| 92826C839 VISA INC | $817 | $1,228 |
| 339041105 FLEETCOR TECHNOLOGIS | $3,074 | $3,261 |
| 35137L105 FOX CORP | $1,191 | $1,355 |
| 37045V100 GENERAL MOTORS CO | $2,377 | $2,480 |
| G0750C108 AXALTA COATING SYSTE | $1,888 | $2,207 |
| 038222105 APPLIED MATERIALS IN | $1,894 | $4,583 |
| 12504L109 CBRE GROUP INC | ||
| 084670702 BERKSHIRE HATHAWAYIN | $2,509 | $5,043 |
| 778296103 ROSS STORES INC | $2,357 | $3,289 |
| 68902V107 OTIS WORLDWIDE CORP | $1,215 | $1,968 |
| 80105N105 SANOFI-SYNTHELABO | $3,284 | $3,669 |
| 74762E102 QUANTA SERVICES INC | ||
| 036752103 ANTHEM INC | $1,413 | $2,210 |
| 30303M102 FACEBOOK INC | $2,639 | $4,734 |
| 023135106 AMAZON COM INC | $7,155 | $9,523 |
| 45866F104 INTERCONTINENTAL EXC | $3,388 | $3,658 |
| 81211K100 SEALED AIR CORP | $1,180 | $852 |
| 922475108 VEEVA SYS INC | $2,429 | $2,087 |
| 904767704 UNILEVER PLC AMER SH | $2,550 | $2,296 |
| 032654105 ANALOG DEVICES INC | $1,972 | $2,181 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 26884L109 EQT CORP | ||
| 31620M106 FIDELITY NATL INFO S | ||
| 517834107 LAS VEGAS SANDS CORP | $2,192 | $2,140 |
| 12541W209 CH ROBINSON WORLDWID | ||
| 98156Q108 WORLD WRESTLING ENTE | $968 | $1,738 |
| 171779309 CIENA CORP | $2,824 | $3,099 |
| 617446448 MORGAN STANLEY | ||
| G6095L109 APTIV PLC SHS | $2,663 | $2,942 |
| 609207105 MONDELEZ INTERNATION | $2,715 | $2,993 |
| 149123101 CATERPILLAR INC | $2,055 | $2,811 |
| 759351604 REINSURANCE GROUP OF | $1,605 | $1,941 |
| 05352A100 AVANTOR INC | $3,744 | $2,273 |
| 070830104 BATH & BODY WORKS IN | ||
| 31946M103 FIRST CITIZENS BANCS | ||
| 743315103 PROGRESSIVE CORP/THE | $1,616 | $2,269 |
| 61174X109 MONSTER BEVERAGE SHS | $1,626 | $2,182 |
| 929089100 VOYA FINL INC SHS | $1,821 | $1,951 |
| 835699307 SONY CORP ADR AMERN | $2,982 | $2,828 |
| 007903107 ADVANCED MICRO DEVIC | $3,072 | $2,643 |
| 31620R303 FIDELITY NATIONAL FI | $1,665 | $1,863 |
| 780259305 ROYAL DUTCH SHELL PL | $2,286 | $2,297 |
| 50212V100 LPL FINANCIAL HOLDIN | $2,139 | $2,306 |
| 192446102 COGNIZANT TECHNOLOGY | $2,896 | $3,509 |
| 989207105 ZEBRA TECHNOLOGIES C | $810 | $825 |
| 88033G407 TENET HEALTHCARE COR | $1,732 | $2,404 |
| G5960L103 MEDTRONIC PLC SHS | $3,234 | $3,016 |
| 26484T106 DUN AND BRADSTREET H | $1,221 | $1,068 |
| 573874104 MARVELL TECH INC | $1,622 | $2,214 |
| G0176J109 ALLEGION PLC SHS | $2,026 | $2,049 |
| 34965K107 OTHER ASSET | $273 | $386 |
| 830566105 SKECHERS U S A INC | $846 | $855 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $42,287 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $37,058 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 09260B382 BLACKROCK STRATEGIC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,391 | BookValueAmt |
| EOYFMV | $3,078 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10 | 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 | $97 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $191 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $3,828 | Amt |
| Net Investment Income | $2,297 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,531 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $55 | Amt |
| Net Investment Income | $55 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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