PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005 (EIN 20-6740669)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-07
- IRS object ID
- 202202809349100610
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-07T09:00:22-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206740669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REES PAUL AND MARTHA CHARITABLE TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REES | BusinessNameControlTxt |
| Phone | 8042737445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2022-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2022-09-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,130,445 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $47 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $43 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $142,225 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $141,729 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $612,949 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,818,613 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $612,949 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $755,264 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $754,721 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,333 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,666 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,667 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,555 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,683 | 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 | $76 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $91,964 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,425 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,667 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $415,687 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $415,687 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $507,651 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,425 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $452,354 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $247,613 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $713,296 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $311,114 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $695,531 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $695,531 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,210,349 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,224,935 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,145,754 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,159,972 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,943,598 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,937,425 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,686,077 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,752,412 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,351,734 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17 | OtherAssetsBOYAmt |
| Other Assets EOY | $17 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,367,529 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,616,493 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,130,445 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,367,529 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,616,493 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,367,529 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,616,493 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,367,529 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,616,493 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,367,529 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $247,613 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,966 | OtherIncreasesAmt |
| Subtotal | $7,617,108 | SubtotalAmt |
| Other Decreases | $615 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,616,493 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (208 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100000. BP CAPITAL MKTS 3.561% 11/01/21 | 2018-05-22 | 2021-01-22 | $102,524 | $100,266 | $2,258 | $2,258 | |
| 150000. WESTPAC BANKING CORP DTD 01/25/2018 2.65 | 2018-03-14 | 2021-01-25 | $150,000 | $149,269 | $731 | $731 | |
| 38. AIR PRODUCTS AND CHEMICALS INC | 2016-10-20 | 2021-02-01 | $10,226 | $5,096 | $5,130 | $5,130 | |
| 187. ALIBABA GROUP HLDG LTD | 2021-02-01 | $49,285 | $30,385 | $18,900 | $18,900 | ||
| 25. ALPHABET INC CL C | 2021-02-01 | $47,551 | $19,345 | $28,206 | $28,206 | ||
| 531. APPLE COMPUTER CORPORATION COMMON | 2021-02-01 | $71,550 | $14,937 | $56,613 | $56,613 | ||
| 132. BALL CORPORATION COMMON | 2019-09-23 | 2021-02-01 | $11,811 | $9,870 | $1,941 | $1,941 | |
| 188. BANK OF AMER CORP COMMON | 2017-03-09 | 2021-02-01 | $5,630 | $4,771 | $859 | $859 | |
| 609. BOSTON SCIENTIFIC | 2021-02-01 | $21,994 | $18,982 | $3,012 | $3,012 | ||
| 14. CINTAS CORP | 2019-02-25 | 2021-02-01 | $4,563 | $2,871 | $1,692 | $1,692 | |
| 47. COMMERCE BANCSHARES, INC. | 2020-12-08 | 2021-02-01 | $3,187 | $2,991 | $196 | $196 | |
| 29. CORTEVA INC | 2020-12-08 | 2021-02-01 | $1,185 | $1,101 | $84 | $84 | |
| 68. CROWN CASTLE INC REIT | 2019-02-25 | 2021-02-01 | $11,148 | $8,081 | $3,067 | $3,067 | |
| 157. DANAHER CORP COMMON | 2021-02-01 | $38,103 | $16,921 | $21,182 | $21,182 | ||
| 161. ELANCO ANIMAL HEALTH INC | 2020-12-08 | 2021-02-01 | $4,834 | $4,753 | $81 | $81 | |
| 151. FACEBOOK INC CL A | 2021-02-01 | $39,712 | $9,583 | $30,129 | $30,129 | ||
| 234. FIDELITY NATL INFORMATION SERVICES | 2020-07-29 | 2021-02-01 | $30,367 | $33,956 | -$3,589 | -$3,589 | |
| 129. FIDELITY NATL INFORMATION SERVICES | 2019-09-23 | 2021-02-01 | $16,741 | $16,940 | -$199 | -$199 | |
| 34. HUMANA, INC. | 2020-12-08 | 2021-02-01 | $12,979 | $13,740 | -$761 | -$761 | |
| 127. ISHARES S&P MIDCAP 400 INDEX FUND | 2020-07-29 | 2021-02-01 | $30,227 | $23,961 | $6,266 | $6,266 | |
| 453. CEF ISHARES TR S&P | 2019-12-09 | 2021-02-01 | $44,984 | $37,395 | $7,589 | $7,589 | |
| 28. LAM RESH CORP | 2018-11-29 | 2021-02-01 | $14,058 | $4,295 | $9,763 | $9,763 | |
| 119. LOWES COMPANIES INCORPORATED | 2020-07-29 | 2021-02-01 | $19,436 | $17,749 | $1,687 | $1,687 | |
| 269. MICROSOFT CORPORATION | 2018-05-15 | 2021-02-01 | $64,591 | $26,054 | $38,537 | $38,537 | |
| 21. NVIDIA CORP COMMON | 2019-09-23 | 2021-02-01 | $11,108 | $3,683 | $7,425 | $7,425 | |
| 118. PAYPAL HOLDINGS INC | 2018-11-29 | 2021-02-01 | $28,579 | $9,997 | $18,582 | $18,582 | |
| 33. PROCTOR AND GAMBLE COMPANY | 2020-12-08 | 2021-02-01 | $4,256 | $4,531 | -$275 | -$275 | |
| 67. QUALCOMM INC COMMON | 2020-12-08 | 2021-02-01 | $10,845 | $10,538 | $307 | $307 | |
| 145. SALESFORCE INC | 2018-05-15 | 2021-02-01 | $33,217 | $18,457 | $14,760 | $14,760 | |
| 76. T-MOBILE US INC | 2019-02-25 | 2021-02-01 | $9,785 | $5,551 | $4,234 | $4,234 | |
| 50. TWITTER INC | 2019-02-25 | 2021-02-01 | $2,629 | $1,608 | $1,021 | $1,021 | |
| 15. UBER TECHNOLOGIES INC | 2020-12-08 | 2021-02-01 | $789 | $799 | -$10 | -$10 | |
| 49. UNITED HEALTH GROUP INC | 2015-11-27 | 2021-02-01 | $16,446 | $5,624 | $10,822 | $10,822 | |
| 43. VERTEX PHARMACEUTICALS INC | 2021-02-01 | $9,981 | $5,890 | $4,091 | $4,091 | ||
| 60. WASTE CONNECTIONS INC | 2020-07-29 | 2021-02-01 | $5,919 | $6,124 | -$205 | -$205 | |
| 20. XYLEM INC | 2020-12-08 | 2021-02-01 | $1,944 | $1,981 | -$37 | -$37 | |
| 17. ALCON INC | 2019-09-23 | 2021-02-01 | $1,238 | $1,034 | $204 | $204 | |
| 417.302 HARDING LOEVNER INTL EQ-INST | 2017-04-10 | 2021-02-02 | $12,064 | $8,175 | $3,889 | $3,889 | |
| 276.916 VANGUARD DEVELOPED MKTS INDEX -127 | 2018-09-17 | 2021-02-02 | $4,267 | $3,802 | $465 | $465 | |
| 150000. EXXON MOBIL CORP EXXON MOBIL CORP DTD 03/03/2016 2.222% 03/01/ | 2021-03-01 | $150,000 | $149,657 | $343 | $343 | ||
| 100000. HOME DEPOT INC DTD 02/12/2016 2% 04/01/2 | 2016-03-17 | 2021-03-01 | $100,000 | $100,000 | |||
| 100000. WELLS FARGO & CO DTD 03/04/2016 2.5% 03/ | 2016-03-17 | 2021-03-04 | $100,000 | $100,000 | |||
| 50000. US BANCORP DTD 05/24/2011 4.125% 05/24/2 | 2017-12-29 | 2021-04-23 | $50,000 | $50,000 | |||
| 10. MERCADOLIBRE INC | 2020-12-08 | 2021-04-26 | $16,091 | $16,025 | $66 | $66 | |
| 100000. CHARLES SCHWAB CORP 3.250% 5/21/21 | 2018-10-17 | 2021-05-21 | $100,000 | $99,784 | $216 | $216 | |
| 395. ALTABA INC ESCROWED CUSIP | 2021-08-09 | $2,955 | $2,955 | $2,955 | |||
| 90. ABBVIE INC | 2020-12-08 | 2021-08-13 | $10,491 | $9,716 | $775 | $775 | |
| 291. ADVANCED MICRO DEVICES, INC COMMON | 2020-12-08 | 2021-08-13 | $31,991 | $27,145 | $4,846 | $4,846 | |
| 26. AIR PRODUCTS AND CHEMICALS INC | 2016-10-20 | 2021-08-13 | $7,251 | $3,487 | $3,764 | $3,764 | |
| 105. ALIBABA GROUP HLDG LTD | 2021-08-13 | $19,709 | $24,818 | -$5,109 | -$5,109 | ||
| 25. ALIGN TECHNOLOGY INC | 2020-07-29 | 2021-08-13 | $17,275 | $7,532 | $9,743 | $9,743 | |
| 15. ALPHABET INC CL C | 2015-11-27 | 2021-08-13 | $41,486 | $11,256 | $30,230 | $30,230 | |
| 54. AMERIPRISE FINANCIAL INC | 2020-12-08 | 2021-08-13 | $14,686 | $10,391 | $4,295 | $4,295 | |
| 25. CIGNA CORP | 2020-07-29 | 2021-08-13 | $5,257 | $4,580 | $677 | $677 | |
| 79. CME GROUP INC | 2020-12-08 | 2021-08-13 | $16,330 | $14,387 | $1,943 | $1,943 | |
| 30. CADENCE DESIGN SYSTEMS INC | 2021-02-01 | 2021-08-13 | $4,577 | $4,039 | $538 | $538 | |
| 45. CINTAS CORP | 2021-08-13 | $17,484 | $8,330 | $9,154 | $9,154 | ||
| 130. COSTAR GROUP INC | 2020-07-29 | 2021-08-13 | $10,990 | $10,755 | $235 | $235 | |
| 100. DANAHER CORP COMMON | 2020-07-29 | 2021-08-13 | $31,415 | $20,321 | $11,094 | $11,094 | |
| 39. DISNEY WALT COMPANY | 2020-12-08 | 2021-08-13 | $7,091 | $5,994 | $1,097 | $1,097 | |
| 212. DRAFTKINGS INC CL A | 2020-12-08 | 2021-08-13 | $11,347 | $9,883 | $1,464 | $1,464 | |
| 53. FISERV | 2020-07-29 | 2021-08-13 | $5,907 | $5,389 | $518 | $518 | |
| 89. GXO LOGISTICS INC | 2020-12-08 | 2021-08-13 | $7,123 | $4,406 | $2,717 | $2,717 | |
| 65. GUARDANT HEALTH INC | 2020-07-29 | 2021-08-13 | $6,618 | $5,483 | $1,135 | $1,135 | |
| 35. INTUIT INC COMMON | 2020-07-29 | 2021-08-13 | $18,865 | $10,633 | $8,232 | $8,232 | |
| 12. INTUITIVE SURGICAL INC | 2020-12-08 | 2021-08-13 | $11,973 | $9,095 | $2,878 | $2,878 | |
| 53. LAM RESH CORP | 2018-11-29 | 2021-08-13 | $30,614 | $8,130 | $22,484 | $22,484 | |
| 143. LAS VEGAS SANDS CORP | 2020-07-29 | 2021-08-13 | $5,715 | $6,338 | -$623 | -$623 | |
| 23. LITHIA MOTORS INC-CLASS A | 2020-12-08 | 2021-08-13 | $8,690 | $6,813 | $1,877 | $1,877 | |
| 56. LIVE NATION ENTERTAINMENT INC | 2021-02-01 | 2021-08-13 | $4,617 | $3,790 | $827 | $827 | |
| 116. LOWES COMPANIES INCORPORATED | 2020-07-29 | 2021-08-13 | $22,131 | $17,302 | $4,829 | $4,829 | |
| 150. MICROSOFT CORPORATION | 2021-08-13 | $43,767 | $10,083 | $33,684 | $33,684 | ||
| 189. MICRON TECHNOLOGY INCORPORATED COMMON | 2020-12-08 | 2021-08-13 | $13,373 | $13,665 | -$292 | -$292 | |
| 94. MORGAN STANLEY DEAN WITTER DIS CO | 2013-02-15 | 2021-08-13 | $9,763 | $2,218 | $7,545 | $7,545 | |
| 326. OSHKOSH TRUCK CORP | 2017-03-09 | 2021-08-13 | $38,901 | $22,654 | $16,247 | $16,247 | |
| 97. PACCAR, INC. COMMON | 2020-12-08 | 2021-08-13 | $7,889 | $8,406 | -$517 | -$517 | |
| 61. PAYPAL HOLDINGS INC | 2018-11-29 | 2021-08-13 | $16,779 | $5,168 | $11,611 | $11,611 | |
| 103. PINTEREST INC CL A | 2020-12-08 | 2021-08-13 | $5,774 | $7,185 | -$1,411 | -$1,411 | |
| 214. PINTEREST INC CL A | 2020-07-29 | 2021-08-13 | $11,996 | $5,374 | $6,622 | $6,622 | |
| 167. PIONEER NAT RES CO COMMON | 2021-02-01 | 2021-08-13 | $25,584 | $20,127 | $5,457 | $5,457 | |
| 300. QUALCOMM INC COMMON | 2020-12-08 | 2021-08-13 | $44,539 | $47,183 | -$2,644 | -$2,644 | |
| 116. RAYTHEON TECHNOLOGIES CORP | 2020-12-08 | 2021-08-13 | $10,135 | $8,604 | $1,531 | $1,531 | |
| 41. RINGCENTRAL INC | 2020-07-29 | 2021-08-13 | $10,354 | $11,621 | -$1,267 | -$1,267 | |
| 15. SERVICENOW INC | 2019-09-23 | 2021-08-13 | $8,781 | $4,025 | $4,756 | $4,756 | |
| 72. SHERWIN WILLIAMS | 2021-08-13 | $21,974 | $8,654 | $13,320 | $13,320 | ||
| 163. STARBUCKS CORPORATIONS COMMON | 2020-12-08 | 2021-08-13 | $18,985 | $16,408 | $2,577 | $2,577 | |
| 103. SYSCO CORPORATION | 2020-07-29 | 2021-08-13 | $8,197 | $5,561 | $2,636 | $2,636 | |
| 394. T-MOBILE US INC | 2021-08-13 | $57,115 | $39,183 | $17,932 | $17,932 | ||
| 18. TRANSDIGM GROUP INC | 2019-09-23 | 2021-08-13 | $10,950 | $9,554 | $1,396 | $1,396 | |
| 93. UNION PACIFIC CORP | 2021-08-13 | $21,210 | $11,681 | $9,529 | $9,529 | ||
| 45. VERTEX PHARMACEUTICALS INC | 2014-03-18 | 2021-08-13 | $8,776 | $3,564 | $5,212 | $5,212 | |
| 89. XPO LOGISTICS INC | 2020-12-08 | 2021-08-13 | $7,989 | $6,217 | $1,772 | $1,772 | |
| 243. ALLEGION PLC | 2019-09-23 | 2021-08-13 | $33,560 | $24,574 | $8,986 | $8,986 | |
| 85. HORIZON THERAPEUTICS PLC | 2020-12-08 | 2021-08-13 | $9,105 | $5,980 | $3,125 | $3,125 | |
| 80. MEDTRONIC PLC | 2021-02-01 | 2021-08-13 | $10,250 | $8,950 | $1,300 | $1,300 | |
| 10. CHUBB LTD | 2017-03-09 | 2021-08-13 | $1,825 | $1,374 | $451 | $451 | |
| 150. NXP SEMICONDUCTORS N V | 2019-09-23 | 2021-08-13 | $32,137 | $15,932 | $16,205 | $16,205 | |
| 50000. SIMON PROP GP LP 2.625% 6/15/22 | 2019-04-03 | 2021-08-25 | $50,672 | $49,868 | $804 | $804 | |
| 395. ALTABA INC ESCROWED CUSIP | 2021-09-01 | $213 | $213 | $213 | |||
| 150000. SUMITOMO MITSUI FINL 2.442% 10/19/21 | 2017-08-09 | 2021-10-19 | $150,000 | $150,000 | |||
| .45 COMMERCE BANCSHARES, INC. | 2020-12-08 | 2021-12-28 | $31 | $27 | $4 | $4 | |
| 395. ALTABA INC ESCROWED CUSIP | 2021-12-30 | $265 | $265 | $265 | |||
| 9147.534 LAZARD EMERGING MARKETS FD INSTL CL | 2021-12-30 | $165,662 | $155,239 | $10,423 | $10,423 | ||
| 5356.186 LAZARD EMERGING MARKETS FD INSTL CL | 2021-02-03 | 2021-12-30 | $97,001 | $100,000 | -$2,999 | -$2,999 | |
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,629 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $612,949 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,915 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,915 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,915 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,053 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,820 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,873 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,958 | OverpaymentAmt |
| Applied To ES Tax | $4,958 | 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 | VA | 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 | Truist Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042737445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Truist Bank | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $73,333 | 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 | $9,379,298 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $407,680 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,787,006 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,787,006 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,805 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,640,201 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $482,010 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $482,010 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,915 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,915 | TotalTaxAmt |
| Distributable Before Adj | $472,095 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $472,095 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $472,095 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $452,354 | 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 | $452,354 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $472,095 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $363,054 | 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 | $452,354 | QualifyingDistributionsAmt |
| Applied To Year1 | $363,054 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $89,300 | 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 | $382,795 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION | ||||||||
| 1275 K STREEET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING | $13,860 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| P O BOX 22249 | ST PETERSBURG | FL | 33742 | NONE | PC | GENERAL OPERATING | $13,860 | |
| D YOUVILLE COLLEGE | ||||||||
| 320 PORTER AVENUE | BUFFALO | NY | 14201 | NONE | PC | GENERAL OPERATING | $25,316 | |
| ST MARYS CHURCH | ||||||||
| 325 CHURCH ST | SAINT MARYS | PA | 15827 | NONE | PC | GENERAL OPERATING | $13,860 | |
| ELK COUNTY CATHOLIC SCHOOL SYSTEM | ||||||||
| 600 MAURUS STREET | ST MARYS | PA | 15857 | NONE | PC | GENERAL OPERATING | $25,316 | |
| SACRED HEART OF JESUS CATHOLIC | ||||||||
| 130 KEATING DRIVE | WINCHESTER | VA | 22601 | NONE | PC | GENERAL OPERATING | $25,316 | CHURCH AND ACADEMY |
| MACALESTER COLLEGE | ||||||||
| 1600 GRAND AVENUE | SAINT PAUL | MN | 55105 | NONE | PC | GENERAL OPERATING | $12,658 | |
| EARLHAM COLLEGE | ||||||||
| 801 NATIONAL ROAD WEST | RICHMOND | IN | 47374 | NONE | PC | GENERAL OPERATING | $12,658 | |
| STEPINAC HIGH SCHOOL FOUNDATION INC | ||||||||
| 950 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | NONE | PC | GENERAL OPERATING | $12,658 | |
| UNIVERSITY OF DETROIT MERCY | ||||||||
| 4001 W MCNICHOLS ROAD | DETROIT | MI | 48221 | NONE | PC | GENERAL OPERATING | $25,316 | |
| NIAGARA UNIVERSITY | ||||||||
| P O BOX 2008 | NIAGARA UNIVERSITY | NY | 14109 | NONE | PC | GENERAL OPERATING | $25,316 | |
| ST BONAVENTURE UNIVERSITY | ||||||||
| 3261 WEST STATE ROAD | ST BONAVENTURE | NY | 14778 | NONE | PC | GENERAL OPERATING | $37,974 | |
| ETERNAL WORD TELEVISION NETWORK INC | ||||||||
| 5817 OLD LEEDS ROAD | IRONDALE | AL | 35210 | NONE | PC | GENERAL OPERATING | $50,631 | |
| FRANCISCAN CHURCH AND MONASTERY | ||||||||
| 1825 EYE STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING | $25,316 | |
| CATHOLIC DIOCESE OF ARLINGTON | ||||||||
| 200 N GLEBE ROAD STE 914 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATING | $25,316 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| 1503 MICHAELS ROAD | HENRICO | VA | 23229 | NONE | PC | GENERAL OPERATING | $25,316 | ST JOSEPHS HOME FOR THE AGED |
| COMMUNITY FOUNDATION OF | ||||||||
| 115 N CAMERON STREET | WINCHESTER | VA | 22601 | NONE | PC | GENERAL OPERATING | $30,000 | NORTHERN SHENANDOAH VALLEY |
| WILDLIFE FUND | ||||||||
| 115 N CAMERON STREET | WINCHESTER | VA | 22601 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SHENANDOAH AREA AGENCY ON AGING | ||||||||
| 115 N CAMERON STREET | WINCHESTER | VA | 22601 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $415,687 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,225 | 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 | $612,949 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $755,217 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $755,217 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02665WCJ8 AMERICAN HONDA FINAN | $103,437 | $104,085 |
| 24422ETV1 JOHN DEERE CAPITAL C | $99,635 | $101,145 |
| 24422EVC0 JOHN DEERE CAPITAL C | $100,961 | $102,749 |
| 26442CAQ7 DUKE ENERGY CAROLINA | $74,560 | $76,243 |
| 26442UAA2 DUKE ENERGY PROGRESS | $109,473 | $105,852 |
| 30231GAV4 EXXON MOBIL CORP EXX | ||
| 369550AW8 GENERAL DYNAMICS COR | $99,583 | $101,605 |
| 427866AT5 HERSHEY COMPANY | $128,538 | $127,448 |
| 437076BL5 HOME DEPOT INC DTD 0 | ||
| 46625HJE1 JPMORGAN CHASE & CO | $300,996 | $306,018 |
| 637432NM3 NATIONAL RURAL UTIL | $24,922 | $25,118 |
| 68389XBL8 ORACLE CORP | $100,405 | $101,979 |
| 718172BU2 PHILIP MORRIS INTL I | $99,945 | $101,495 |
| 808513AW5 CHARLES SCHWAB CORP | ||
| 828807DB0 SIMON PROPERTY DTD 0 | ||
| 857477BE2 STATE STREET CORP | $130,744 | $128,830 |
| 87612EAZ9 TARGET CORP | $100,264 | $100,081 |
| 87612EBD7 TARGET CORP | $136,377 | $132,535 |
| 89236TDP7 TOYOTA MOTOR CREDIT | $126,426 | $125,053 |
| 89236TEC5 TOYOTA MOTOR CREDIT | $99,386 | $101,120 |
| 91159HHA1 US BANCORP DTD 05/24 | ||
| 91159HHZ6 US BANCORP | $102,673 | $100,412 |
| 949746RS2 WELLS FARGO & CO DTD | ||
| 05565QBU1 BP CAPITAL MARKETS P | ||
| 78013XZU5 ROYAL BANK OF CANADA | $127,252 | $129,144 |
| 86562MAH3 SUMITOMO MITSUI FINL | ||
| 89114QCA4 TORONTO-DOMINION BAN | $128,412 | $129,658 |
| 961214DU4 WESTPAC BANKING CORP | ||
| 02079KAC1 ALPHABET INC | $104,842 | $103,046 |
| 037833DN7 APPLE INC | $103,358 | $102,726 |
| 191216CL2 COCA-COLA CO | $156,100 | $152,846 |
| 63743HEW8 NATIONAL RURAL UTIL | $74,214 | $73,146 |
| 822582BT8 SHELL INTERNATIONAL | $162,671 | $159,105 |
| 89114QCK2 TORONTO-DOMINION BAN | $148,424 | $145,986 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (132 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287Y109 ABBVIE INC COMMON | ||
| 00724F101 ADOBE INC | $35,792 | $174,654 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 009158106 AIR PRODUCTS AND CHE | ||
| 016255101 ALIGN TECHNOLOGY INC | ||
| 02079K107 ALPHABET INC CL C | $26,785 | $179,403 |
| 021ESC017 ALTABA INC | $2,342 | |
| 023135106 AMAZON.COM INC | $26,062 | $226,735 |
| 03076C106 AMERIPRISE FINANCIAL | $28,442 | $60,935 |
| 031162100 AMGEN INC | $42,437 | $49,268 |
| 03662Q105 ANSYS INC | $26,513 | $64,580 |
| 037833100 APPLE INC | $15,212 | $208,290 |
| 058498106 BALL CORPORATION COM | ||
| 060505104 BANK OF AMERICA CORP | $21,734 | $39,819 |
| 101137107 BOSTON SCIENTIFIC CO | ||
| 125523100 CIGNA CORP COMMON | ||
| 12572Q105 CME GROUP INC COMMON | ||
| 14040H105 CAPITAL ONE FINANCIA | $41,711 | $62,244 |
| 169656105 CHIPOTLE MEXICAN GRI | $38,981 | $40,210 |
| 172908105 CINTAS CORPORATION C | ||
| 191216100 COCA COLA CO | $26,402 | $39,671 |
| 200525103 COMMERCE BANCSHARES | $24,729 | $28,046 |
| 22052L104 CORTEVA INC | $50,574 | $62,977 |
| 22160N109 COSTAR GROUP INC | ||
| 22822V101 CROWN CASTLE INTL CO | ||
| 229899109 CULLEN FROST BANKERS | $11,850 | $16,137 |
| 235851102 DANAHER CORP | $53,944 | $151,345 |
| 252131107 DEXCOM | $13,082 | $15,572 |
| 254687106 THE WALT DISNEY COMP | ||
| 26142R104 DRAFTKINGS INC COM C | ||
| 28414H103 ELANCO ANIMAL HEALTH | $39,207 | $37,689 |
| 29472R108 EQUITY LIFESTYLES PR | ||
| 30303M102 META PLATFORMS INC C | $6,041 | $88,460 |
| 31620M106 FIDELITY NATL INFO S | ||
| 337738108 FISERV COMMON | ||
| 369550108 GENERAL DYNAMICS COR | $31,793 | $44,404 |
| 40131M109 GUARDANT HEALTH INC | ||
| 444859102 HUMANA INC COMMON | ||
| 461202103 INTUIT INC COMMON | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46625H100 JP MORGAN CHASE & CO | $35,172 | $58,273 |
| 512807108 LAM RESEARCH CORP CO | ||
| 517834107 LAS VEGAS SANDS CORP | ||
| 526057104 LENNAR CORP-CL A | $22,391 | $50,646 |
| 526057302 LENNAR CORP - B SHS | $340 | $765 |
| 536797103 LITHIA MOTORS INC CL | ||
| 548661107 LOWE'S COS INC COMMO | ||
| 573284106 MARTIN MARIETTA MATL | $26,313 | $54,624 |
| 58733R102 MERCADOLIBRE INC COM | ||
| 594918104 MICROSOFT CORP | $33,446 | $289,572 |
| 595017104 MICROCHIP TECHNOLOGY | $37,889 | $80,966 |
| 595112103 MICRON TECHNOLOGY IN | ||
| 617446448 MORGAN STANLEY COMMO | ||
| 64110L106 NETFLIX INC | $16,139 | $31,327 |
| 654106103 NIKE INC-CLASS B | $13,299 | $25,334 |
| 67066G104 NVIDIA CORP | $24,208 | $70,586 |
| 688239201 OSHKOSH TRUCK B CL B | ||
| 693475105 PNC FINL SVCS GROUP | $30,801 | $56,747 |
| 693718108 PACCAR INC COMMON | ||
| 701094104 PARKER HANNIFIN CORP | $23,590 | $43,901 |
| 70450Y103 PAYPAL HOLDINGS INC | $16,009 | $66,757 |
| 718546104 PHILLIPS 66 | $19,877 | $18,695 |
| 72352L106 PINTEREST INC CL A | ||
| 742718109 PROCTER & GAMBLE CO | $44,900 | $53,491 |
| 747525103 QUALCOMM INC | $40,722 | $76,440 |
| 749685103 RPM INTERNATIONAL IN | $38,020 | $46,258 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 76680R206 RINGCENTRAL INC -CLA | ||
| 78409V104 S&P GLOBAL INC | $7,352 | $17,461 |
| 79466L302 SALESFORCE COM INC | $13,793 | $59,466 |
| 81762P102 SERVICENOW INC COMMO | ||
| 824348106 SHERWIN-WILLIAMS CO | ||
| 855244109 STARBUCKS CORP COMMO | ||
| 866674104 SUN CMNTYS INC COM | ||
| 871829107 SYSCO CORPORATION CO | ||
| 872590104 T-MOBILE US INC COMM | ||
| 87612E106 TARGET CORP | $14,135 | $15,969 |
| 88160R101 TESLA INC | $44,339 | $89,826 |
| 893641100 TRANSDIGM GROUP INC | ||
| 90138F102 TWILIO INC CL A | $15,473 | $13,957 |
| 90184L102 TWITTER INC | $26,833 | $34,922 |
| 902494103 TYSON FOODS INC CL A | $25,611 | $25,887 |
| 90353T100 UBER TECHNOLOGIES IN | $24,270 | $20,378 |
| 907818108 UNION PACIFIC CORP C | ||
| 91324P102 UNITEDHEALTH GROUP I | $4,591 | $20,086 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 92826C839 VISA INC CL A | $25,397 | $85,384 |
| 983793100 XPO LOGISTICS INC CO | ||
| 98419M100 XYLEM INC | $46,052 | $55,763 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 66987V109 NOVARTIS AG SPONSORE | $16,186 | $21,955 |
| 835699307 SONY GROUP CORP SPON | $25,606 | $68,382 |
| 874039100 TAIWAN SEMICONDUCTOR | $6,292 | $9,144 |
| 94106B101 WASTE CONNECTIONS IN | ||
| G0176J109 ALLEGION PUB LTD CO | ||
| G46188101 HORIZON THERAPEUTICS | ||
| G51502105 JOHNSON CONTROLS INT | $22,355 | $51,794 |
| G5960L103 MEDTRONIC PLC | $40,562 | $46,242 |
| H01301128 ALCON INC | $33,948 | $49,397 |
| H1467J104 CHUBB LTD | $28,380 | $40,402 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 00783V104 ADYEN NV UNSPONSORED | $33,938 | $32,110 |
| 009066101 AIRBNB INC CL A | $19,175 | $21,144 |
| 127097103 COTERRA ENERGY INC | $34,866 | $35,435 |
| 146869102 CARVANA CO CL A | $23,074 | $14,835 |
| 172062101 CINCINNATI FINL CORP | $37,054 | $48,192 |
| 22160K105 COSTCO WHOLESALE COR | $23,694 | $30,088 |
| 22788C105 CROWDSTRIKE HOLDINGS | $27,039 | $22,727 |
| 256163106 DOCUSIGN INC | $16,275 | $8,377 |
| 27579R104 EAST WEST BANCORP IN | $29,516 | $37,688 |
| 38141G104 GOLDMAN SACHS GROUP | $16,019 | $14,919 |
| 437076102 HOME DEPOT INC | $16,590 | $20,751 |
| 438516106 HONEYWELL INTERNATIO | $58,715 | $52,753 |
| 492089107 KERING SA UNSPONSORE | $25,499 | $21,979 |
| 502441306 LVMH MOET HENNESSY L | $36,582 | $35,914 |
| 518439104 LAUDER ESTEE COS INC | $32,328 | $36,650 |
| 532457108 LILLY ELI & CO | $26,448 | $27,622 |
| 550021109 LULULEMON ATHLETICA | $24,455 | $23,487 |
| 571903202 MARRIOTT INTERNATION | $5,109 | $6,279 |
| 57636Q104 MASTERCARD INC CL A | $29,383 | $29,105 |
| 57667L107 MATCH GROUP INC | $27,539 | $26,582 |
| 59410T106 MICHELIN (CGDE) UNSP | $56,769 | $54,267 |
| 679295105 OKTA INC CL A | $8,693 | $8,294 |
| 771049103 ROBLOX CORP CL A | $9,121 | $11,244 |
| 82509L107 SHOPIFY INC CL A | $38,981 | $38,567 |
| 83304A106 SNAP INC CL A | $33,715 | $21,305 |
| 833445109 SNOWFLAKE INC CL A | $12,763 | $14,905 |
| 852234103 BLOCK INC CL A | $43,865 | $26,488 |
| 872540109 TJX COS INC | $21,630 | $23,232 |
| 88339J105 THE TRADE DESK INC C | $19,422 | $21,902 |
| 98138H101 WORKDAY INC-CLASS A | $11,148 | $12,839 |
| G06242104 ATLASSIAN CORP PLC C | $19,948 | $22,496 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00143W859 INVESCO DEVELOPING M | AT COST | $175,092 | $240,604 |
| 412295107 HARDING LOEVNER INTL | AT COST | $277,759 | $426,350 |
| 52106N889 LAZARD EMERGING MKTS | |||
| 921943809 VANGUARD DEVELOPED M | AT COST | $357,172 | $429,984 |
| 464287507 ISHARES CORE S&P MID | AT COST | $336,392 | $504,732 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $311,089 | $428,153 |
| 22822V101 CROWN CASTLE INTERNA | AT COST | $63,478 | $68,049 |
| 27826A730 EATON VANCE FLOATING | AT COST | $205,000 | $205,000 |
| 29472R108 EQUITY LIFESTYLE PRO | AT COST | $13,040 | $22,616 |
| 866674104 SUN COMMUNITIES INC | AT COST | $13,390 | $26,246 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GS0021826 1/120 INTEREST 50 AC | Desc |
| BOY Book Value | $17 | BOYBookValueAmt |
| EOY Book Value | $17 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $214 |
| ACCRETION ADJUSTMENT | $213 |
| PRIOR PERIOD ADJUSTMENT | $188 |
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 | $76 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $76 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $3 |
| AI POSTING DATE BEFORE TAX YEAR | $1,787 |
| ADJUSTMENT TO INCOME | $158 |
| ROUNDING ADJ FOR SALES AND TRANS | $18 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $270 | $270 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,197 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,675 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,159 | $4,159 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $254 | $254 | $0 |
Comments