THE GOODWIN FAMILY TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE GOODWIN FAMILY TRUST (EIN 95-6674233)
- Tax period
- 2020-03-01 to 2021-02-28
- Filed
- 2022-01-12
- IRS object ID
- 202210129349100306
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-12T09:00:17-06:00 | ReturnTs |
| Tax Period End | 2021-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956674233 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOODWIN FAMILY MEMORIAL TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-01-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-01-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $13,908,136 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $276,813 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $276,813 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $754,834 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,329,828 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $754,834 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,802 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,802 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,040,449 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,040,449 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $93,167 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $63,949 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,218 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $965 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $965 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,453 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,453 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,368 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,039 | 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 | $128,963 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,988 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,646 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $580,720 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $580,720 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $709,683 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,988 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $623,366 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $330,766 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $970,461 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $700,254 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $445,215 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $445,215 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $2,982,823 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,279,158 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,020,482 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,072,301 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,527,656 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,112,888 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,111,462 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,227,910 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,561,408 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,908,136 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,227,910 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,561,408 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,227,910 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,561,408 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,227,910 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,561,408 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,227,910 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $330,766 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,366 | OtherIncreasesAmt |
| Subtotal | $11,565,042 | SubtotalAmt |
| Other Decreases | $3,634 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,561,408 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (230 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 23000. HALLIBURTON COMPANY 3.500% 8/01/23 | 2020-03-03 | $24,832 | $22,701 | $2,131 | $2,131 | ||
| 45000. US TREASURY NOTE 2.625% 8/15/20 | 2020-03-04 | $45,364 | $44,838 | $526 | $526 | ||
| 1213. BANK NEW YORK MELLON CORP COM | 2020-03-05 | $47,701 | $57,853 | -$10,152 | -$10,152 | ||
| 444. PNC FINANCIAL SERVICES GROUP | 2020-03-05 | $53,292 | $57,045 | -$3,753 | -$3,753 | ||
| .032 INGERSOLL-RAND INC | 2020-03-06 | $1 | $1 | 2019-03-01 | |||
| 600. INGERSOLL-RAND INC | 2020-03-17 | $13,074 | $15,235 | -$2,161 | -$2,161 | ||
| 376. STRYKER CORP | 2020-04-08 | $64,774 | $62,161 | $2,613 | $2,613 | ||
| 344. JPMORGAN CHASE & CO | 2020-05-01 | $31,694 | $37,592 | -$5,898 | -$5,898 | 2018-11-01 | |
| 554. TRAVELERS COMPANIES INC | 2020-05-01 | $53,444 | $70,365 | -$16,921 | -$16,921 | ||
| 15000. CAPITAL ONE FINANCIA 2.500% 5/12/20 | 2020-05-12 | $15,000 | $14,804 | $196 | $196 | 2018-11-14 | |
| 15000. VR BANK OF AMERICA 3.559% 4/23/27 | 2020-05-26 | $16,447 | $15,023 | $1,424 | $1,424 | 2019-04-22 | |
| 25000. US TREASURY NOTE 2.625% 6/15/21 | 2020-05-26 | $25,642 | $24,751 | $891 | $891 | 2018-11-08 | |
| 20000. US TREASURY NOTE 3.125% 11/15/28 | 2020-05-26 | $24,125 | $23,624 | $501 | $501 | 2020-03-04 | |
| 983. SOUTHWEST AIRLINES CO | 2020-06-01 | $33,050 | $47,797 | -$14,747 | -$14,747 | 2019-08-14 | |
| 15000. US TREASURY NOTE 2.125% 9/30/21 | 2020-06-08 | $15,374 | $14,621 | $753 | $753 | 2018-11-08 | |
| 10000. US TREASURY NOTE 2.125% 12/31/22 | 2020-06-08 | $10,477 | $9,627 | $850 | $850 | 2018-11-08 | |
| 10000. US TREASURY NOTE 3.125% 5/15/21 | 2020-06-08 | $10,273 | $10,145 | $128 | $128 | ||
| 5000. WELLPOINT INC 4.350% 8/15/20 | 2020-06-08 | $5,032 | $5,077 | -$45 | -$45 | 2018-11-14 | |
| 30137.951 FIDELITY NEW MRKTS INC-Z #3323 | 2020-06-10 | $429,466 | $448,414 | -$18,948 | -$18,948 | ||
| 2928. ISHARES S&P MID-CAP 400 GROWTH | 2020-06-10 | $678,102 | $388,440 | $289,662 | $289,662 | ||
| 3521. ISHARES S&P MID-CAP 400 VALUE | 2020-06-10 | $503,969 | $358,389 | $145,580 | $145,580 | ||
| 4141. ISHARES CORE S&P SMALL-CAP E | 2020-06-10 | $297,718 | $292,647 | $5,071 | $5,071 | ||
| 61739.13 JPMORGAN HIGH YIELD-R6 #3938 | 2020-06-10 | $417,357 | $426,598 | -$9,241 | -$9,241 | ||
| 34068.188 T ROWE PRICE INST FLOAT RATE 170 | 2020-06-10 | $321,604 | $328,571 | -$6,967 | -$6,967 | ||
| 11569.418 T ROWE PR REAL ESTATE-I #432 | 2020-06-10 | $248,280 | $303,094 | -$54,814 | -$54,814 | ||
| 8206. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2020-06-10 | $256,185 | $304,263 | -$48,078 | -$48,078 | ||
| 21987. VANGUARD FTSE DEVELOPED ETF | 2020-06-10 | $888,457 | $818,020 | $70,437 | $70,437 | ||
| 1232. SPDR GOLD SHARES ETF | 2020-07-10 | $63 | $60 | $3 | $3 | 2020-01-02 | |
| 20000. BNP PARIBAS 5.000% 1/15/21 | 2020-07-15 | $20,456 | $20,616 | -$160 | -$160 | 2018-11-14 | |
| 15000. BANK OF NOVA SCOTIA 2.800% 7/21/21 | 2020-07-15 | $15,379 | $14,794 | $585 | $585 | ||
| 25000. NOVARTIS CAPITAL COR 3.000% 11/20/25 | 2020-07-15 | $27,771 | $23,857 | $3,914 | $3,914 | ||
| 10000. US TREASURY NOTE 2.500% 5/15/24 | 2020-07-15 | $10,872 | $9,945 | $927 | $927 | 2019-01-23 | |
| 1232. SPDR GOLD SHARES ETF | 2020-08-11 | $69 | $62 | $7 | $7 | 2020-01-02 | |
| 15000. CVS HEALTH CORP 4.100% 3/25/25 | 2020-08-25 | $17,233 | $16,346 | $887 | $887 | ||
| 1232. SPDR GOLD SHARES ETF | 2020-09-15 | $77 | $69 | $8 | $8 | 2020-01-02 | |
| 2889. ISHARES 1-3 YEAR TREASURY BOND | 2020-09-23 | $249,792 | $250,150 | -$358 | -$358 | 2020-06-10 | |
| 2655. ISHARES CORE S&P MIDCAP ETF | 2020-09-23 | $475,740 | $497,709 | -$21,969 | -$21,969 | 2020-06-10 | |
| 2926. ISHARES CORE S&P SMALL-CAP E | 2020-09-23 | $198,245 | $200,547 | -$2,302 | -$2,302 | 2018-12-28 | |
| 41388.142 TCW EMRG MKTS INCM-I 4721 | 2020-09-23 | $330,277 | $332,346 | -$2,069 | -$2,069 | ||
| 6175. VANGUARD SHORT TERM BOND ETF | 2020-09-23 | $512,512 | $487,117 | $25,395 | $25,395 | ||
| 33. ABBOTT LABS | 2020-09-24 | $3,364 | $2,375 | $989 | $989 | 2018-12-28 | |
| 12. AIR PRODS & CHEMS INC COM | 2020-09-24 | $3,453 | $1,921 | $1,532 | $1,532 | ||
| 7. ALPHABET INC CL A | 2020-09-24 | $9,966 | $7,644 | $2,322 | $2,322 | ||
| 25. AMERICAN EXPRESS CO | 2020-09-24 | $2,375 | $3,136 | -$761 | -$761 | 2019-12-27 | |
| 141. APPLE INC | 2020-09-24 | $15,354 | $7,747 | $7,607 | $7,607 | 2018-11-01 | |
| 103. BANK OF AMERICA CORP | 2020-09-24 | $2,404 | $2,754 | -$350 | -$350 | 2020-03-05 | |
| 11. BECTON DICKINSON & CO | 2020-09-24 | $2,430 | $2,729 | -$299 | -$299 | 2020-04-08 | |
| 16. CME GROUP INC | 2020-09-24 | $2,598 | $2,762 | -$164 | -$164 | 2020-05-01 | |
| 99. CISCO SYSTEMS INC | 2020-09-24 | $3,734 | $4,499 | -$765 | -$765 | 2018-11-01 | |
| 98. COMCAST CORP CLASS A | 2020-09-24 | $4,454 | $4,110 | $344 | $344 | 2019-04-16 | |
| 61. CONOCOPHILLIPS | 2020-09-24 | $2,013 | $3,659 | -$1,646 | -$1,646 | 2020-01-30 | |
| 8. COOPER COS INC COM NEW | 2020-09-24 | $2,626 | $2,424 | $202 | $202 | 2019-09-20 | |
| 19. COSTCO WHOLESALE CORP | 2020-09-24 | $6,493 | $4,365 | $2,128 | $2,128 | 2018-11-01 | |
| 26. WALT DISNEY CO | 2020-09-24 | $3,185 | $2,995 | $190 | $190 | 2018-11-01 | |
| 23. ELECTRONIC ARTS INC | 2020-09-24 | $2,975 | $2,182 | $793 | $793 | 2018-11-01 | |
| 76. FORTIVE CORP | 2020-09-24 | $5,441 | $5,651 | -$210 | -$210 | 2018-11-01 | |
| 35. HESS CORP | 2020-09-24 | $1,363 | $1,819 | -$456 | -$456 | 2019-02-08 | |
| 22. HOME DEPOT INC | 2020-09-24 | $5,858 | $3,955 | $1,903 | $1,903 | 2018-11-01 | |
| 40. INTEL CORP | 2020-09-24 | $1,960 | $1,934 | $26 | $26 | ||
| 51. JPMORGAN CHASE & CO | 2020-09-24 | $4,693 | $5,573 | -$880 | -$880 | 2018-11-01 | |
| 20. LABORATORY CRP OF AMER HLDGS | 2020-09-24 | $3,532 | $3,275 | $257 | $257 | 2018-11-01 | |
| 36. MASCO CORP | 2020-09-24 | $1,961 | $1,456 | $505 | $505 | 2020-05-14 | |
| 51. MERCK & CO INC NEW | 2020-09-24 | $4,206 | $4,116 | $90 | $90 | 2020-04-08 | |
| 86. MICROSOFT CORP | 2020-09-24 | $17,501 | $9,139 | $8,362 | $8,362 | 2018-11-01 | |
| 29. NORTHERN TRUST CORP | 2020-09-24 | $2,188 | $2,334 | -$146 | -$146 | 2020-03-05 | |
| 37. NOVARTIS AG - ADR | 2020-09-24 | $3,188 | $2,860 | $328 | $328 | ||
| 14. O'REILLY AUTOMOTIVE INC | 2020-09-24 | $6,185 | $4,902 | $1,283 | $1,283 | 2018-11-16 | |
| 37. PEPSICO INC | 2020-09-24 | $4,861 | $4,184 | $677 | $677 | 2018-11-01 | |
| 27. PROCTER & GAMBLE CO | 2020-09-24 | $3,679 | $2,546 | $1,133 | $1,133 | 2018-11-16 | |
| 32. PROLOGIS INC | 2020-09-24 | $3,078 | $2,080 | $998 | $998 | 2018-11-01 | |
| 19. ROCKWELL AUTOMATION INC | 2020-09-24 | $4,090 | $3,392 | $698 | $698 | 2019-03-01 | |
| 73. SCHLUMBERGER LTD | 2020-09-24 | $1,189 | $3,738 | -$2,549 | -$2,549 | 2018-11-01 | |
| 105. SCHWAB CHARLES CORP NEW | 2020-09-24 | $3,602 | $4,515 | -$913 | -$913 | 2019-09-20 | |
| 84. TJX COMPANIES INC | 2020-09-24 | $4,376 | $4,646 | -$270 | -$270 | 2018-11-01 | |
| 59. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2020-09-24 | $4,595 | $2,292 | $2,303 | $2,303 | 2018-11-01 | |
| 18. THERMO FISHER SCIENTIFIC INC | 2020-09-24 | $7,511 | $4,239 | $3,272 | $3,272 | ||
| 57. UNILEVER N.V. - ADR | 2020-09-24 | $3,354 | $3,352 | $2 | $2 | 2019-07-30 | |
| 22. UNITEDHEALTH GROUP INC | 2020-09-24 | $6,391 | $5,761 | $630 | $630 | 2018-11-01 | |
| 47. VISA INC-CLASS A SHRS | 2020-09-24 | $9,172 | $6,573 | $2,599 | $2,599 | 2018-11-01 | |
| 22. ACCENTURE PLC | 2020-09-24 | $4,766 | $3,479 | $1,287 | $1,287 | 2018-11-01 | |
| 26. EATON CORP PLC | 2020-09-24 | $2,585 | $1,902 | $683 | $683 | 2018-11-01 | |
| 38. MEDTRONIC PLC | 2020-09-24 | $3,835 | $3,477 | $358 | $358 | 2018-11-01 | |
| 38. TRANE TECHNOLOGIES PLC | 2020-09-24 | $4,522 | $3,125 | $1,397 | $1,397 | 2019-03-01 | |
| 185. APPLE INC | 2020-10-01 | $21,515 | $10,165 | $11,350 | $11,350 | 2018-11-01 | |
| 374. JPMORGAN CHASE & CO | 2020-10-01 | $36,229 | $40,871 | -$4,642 | -$4,642 | 2018-11-01 | |
| 90. VISA INC-CLASS A SHRS | 2020-10-01 | $18,328 | $12,587 | $5,741 | $5,741 | 2018-11-01 | |
| 1232. SPDR GOLD SHARES ETF | 2020-10-15 | $72 | $66 | $6 | $6 | 2020-01-02 | |
| 20000. CONAGRA BRANDS INC 3.800% 10/22/21 | 2020-10-19 | $20,708 | $20,499 | $209 | $209 | ||
| 635. NOVARTIS AG - ADR | 2020-10-29 | $49,687 | $48,985 | $702 | $702 | ||
| 5523. ISHARES GOLD TRUST ETF | 2020-10-31 | $21 | $21 | 2020-01-02 | |||
| 94. LABORATORY CRP OF AMER HLDGS | 2020-11-12 | $18,933 | $15,393 | $3,540 | $3,540 | 2018-11-01 | |
| 78. THERMO FISHER SCIENTIFIC INC | 2020-11-12 | $38,096 | $18,307 | $19,789 | $19,789 | 2018-11-01 | |
| .6 VONTIER CORP | 2020-11-12 | $17 | $16 | $1 | $1 | 2018-11-01 | |
| 1232. SPDR GOLD SHARES ETF | 2020-11-17 | $77 | $71 | $6 | $6 | 2020-01-02 | |
| 487. JPMORGAN CHASE & CO | 2020-11-20 | $55,782 | $51,006 | $4,776 | $4,776 | ||
| 938. SCHLUMBERGER LTD | 2020-11-20 | $18,855 | $47,141 | -$28,286 | -$28,286 | ||
| 276. SCHLUMBERGER LTD | 2020-11-20 | $5,548 | $9,214 | -$3,666 | -$3,666 | 2020-01-30 | |
| 10000. HSBC HOLDING PLC 4.000% 3/30/22 | 2020-11-24 | $10,500 | $10,516 | -$16 | -$16 | 2020-05-26 | |
| 15000. HSBC HOLDING PLC 4.000% 3/30/22 | 2020-11-24 | $15,750 | $15,155 | $595 | $595 | ||
| 5523. ISHARES GOLD TRUST ETF | 2020-11-30 | $20 | $21 | -$1 | -$1 | 2020-01-02 | |
| 1232. SPDR GOLD SHARES ETF | 2020-12-04 | $74 | $69 | $5 | $5 | 2020-01-02 | |
| 4803. GOLDMAN SACHS ACTIVEBETA INT ETF | 2020-12-07 | $149,802 | $132,515 | $17,287 | $17,287 | 2020-06-10 | |
| 10115. VANGUARD FTSE EMERGING MARKETS ETF | 2020-12-07 | $499,619 | $407,540 | $92,079 | $92,079 | ||
| 5000. CVS HEALTH CORP 4.100% 3/25/25 | 2020-12-18 | $5,685 | $5,326 | $359 | $359 | 2019-09-18 | |
| 25000. MORGAN STANLEY 2.500% 4/21/21 | 2020-12-21 | $25,176 | $24,419 | $757 | $757 | ||
| 20000. US TREASURY NOTE 2.125% 9/30/21 | 2020-12-21 | $20,313 | $19,495 | $818 | $818 | 2018-11-08 | |
| 20000. US TREASURY NOTE 3.125% 5/15/21 | 2020-12-21 | $20,241 | $20,052 | $189 | $189 | 2018-11-08 | |
| 5523. ISHARES GOLD TRUST ETF | 2020-12-31 | $21 | $20 | $1 | $1 | 2020-01-02 | |
| 21904.388 BLACKROCK GL L/S CREDIT-K #1940 | 2021-01-06 | $218,825 | $221,871 | -$3,046 | -$3,046 | ||
| 11250. VANGUARD FTSE EMERGING MARKETS ETF | 2021-01-13 | $590,998 | $407,435 | $183,563 | $183,563 | ||
| 2404. VANGUARD REAL ESTATE ETF | 2021-01-13 | $199,806 | $201,876 | -$2,070 | -$2,070 | 2020-06-10 | |
| 2536. ISHARES MSCI ACWI ETF | 2021-01-26 | $238,201 | $197,402 | $40,799 | $40,799 | 2020-09-23 | |
| 1879. ISHARES IBOXX $ INVESTMENT | 2021-02-04 | $253,641 | $250,493 | $3,148 | $3,148 | 2020-06-10 | |
| 10627.641 ALPHA SIMPLX GLOBAL ALTV-Y 1993 | 2021-02-04 | $114,566 | $111,958 | $2,608 | $2,608 | ||
| 943. UNILEVER PLC - ADR | 2021-02-26 | $49,135 | $55,452 | -$6,317 | -$6,317 | 2019-07-30 | |
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,261 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $754,834 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,489 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,489 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,489 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,864 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,864 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,375 | OverpaymentAmt |
| Applied To ES Tax | $6,375 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Yes (true) | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $85,265 |
| STEVEN TOBIN | ||||||
| C/O 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $3,951 |
| PETER G LAWSON | ||||||
| C/O 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | CO-TRUSTE | 1 | $3,951 |
| 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 | $12,015,788 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $506,777 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,522,565 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,522,565 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $187,838 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,334,727 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $616,736 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $616,736 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,489 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,489 | TotalTaxAmt |
| Distributable Before Adj | $603,247 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $603,247 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $603,247 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $623,366 | 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 | $623,366 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $623,366 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $603,247 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $580,681 | 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 | $623,366 | QualifyingDistributionsAmt |
| Applied To Year1 | $580,681 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,685 | 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 | $560,562 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D-4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $580,720 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $580,720 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $276,813 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $754,834 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $8,626 |
| OTHER INCOME | 1 | $176 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,040,449 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,040,449 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $965 | Amt |
| Disbursements Charitable Prps | $965 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828N30 US TREASURY NOTE 2.1 | $19,253 | $20,718 |
| 256677AC9 DOLLAR GENERAL CORP | $21,144 | $21,061 |
| 172967LQ2 CITIGROUP INC | $28,854 | $31,106 |
| 037833AK6 APPLE INC 2.400% 5/0 | $23,928 | $26,118 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | $29,017 | $32,306 |
| 61746BEF9 MORGAN STANLEY | $28,463 | $27,959 |
| 912828M56 US TREASURY NOTE | $28,638 | $32,131 |
| 437076BM3 HOME DEPOT INC | $28,765 | $32,651 |
| 961214DW0 WESTPAC BANKING CORP | $23,830 | $27,585 |
| 00287YAQ2 ABBVIE INC | $16,702 | $16,427 |
| 693475AZ8 PNC FINANCIAL SERVIC | $27,326 | $26,119 |
| 20030NCT6 COMCAST CORP | $30,396 | $28,950 |
| 606822BA1 MITSUBISHI UFJ FIN | $20,037 | $21,528 |
| 59156RBH0 METLIFE INC 3.600% 4 | $24,959 | $27,322 |
| 38148LAE6 GOLDMAN SACHS GROUP | $19,483 | $22,046 |
| 126650DM9 CVS HEALTH CORP | $25,055 | $24,374 |
| 00206RDC3 AT&T INC | $20,731 | $22,096 |
| 912828U24 US TREASURY NOTE 2.0 | $27,696 | $31,774 |
| 9128286X3 US TREASURY NOTE | $36,426 | $37,324 |
| 14040HBN4 CAPITAL ONE FINANCIA | $21,147 | $22,428 |
| 9128286T2 US TREASURY NOTE 2.3 | $42,265 | $43,339 |
| 912828XQ8 US TREASURY NOTE | $24,188 | $25,661 |
| 9128284F4 US TREASURY NOTE | $24,496 | $27,063 |
| 254687FL5 WALT DISNEY COMPANY/ | $20,266 | $20,118 |
| 29444UBL9 EQUINIX INC | $25,164 | $24,426 |
| 25389JAR7 DIGITAL REALTY TRUST | $21,566 | $22,411 |
| 912828WJ5 US TREASURY NOTE 2.5 | $29,061 | $32,060 |
| 06367WMQ3 BANK OF MONTREAL | $25,663 | $26,494 |
| 06051GGA1 BANK OF AMERICA CORP | $21,345 | $21,891 |
| 42824CBJ7 HP ENTERPRISE CO | $25,560 | $25,528 |
| 9128285M8 US TREASURY NOTE | $22,163 | $22,749 |
| 46625HRV4 JPMORGAN CHASE & CO | $30,803 | $32,543 |
| 406216BD2 HALLIBURTON COMPANY | $1,977 | $2,122 |
| 9128286A3 US TREASURY NOTE | $25,337 | $27,258 |
| 166764BW9 CHEVRON CORP | $30,834 | $30,678 |
| 036752AB9 ANTHEM INC | $31,577 | $33,745 |
| 9128283W8 US TREASURY NOTE | $35,440 | $38,737 |
| 86562MAQ3 SUMITOMO MITSUI FINL | $24,332 | $25,827 |
| 867914BS1 SUNTRUST BANKS INC | $26,476 | $27,849 |
| 3135G04Z3 FED NATL MTG ASSN | $30,119 | $29,779 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 874039100 TAIWAN SEMICONDUCTOR | $88,385 | $203,015 |
| 872540109 TJX COMPANIES INC | $77,404 | $93,574 |
| 512807108 LAM RESEARCH CORP CO | $74,880 | $83,944 |
| 34959J108 FORTIVE CORP | $69,161 | $77,602 |
| 023135106 AMAZON COM INC COM | $51,051 | $52,580 |
| 02079K305 ALPHABET INC CL A | $128,496 | $238,585 |
| 713448108 PEPSICO INC | $71,050 | $81,390 |
| 037833100 APPLE INC | $119,552 | $270,410 |
| 17275R102 CISCO SYSTEMS INC | $76,131 | $75,382 |
| 025816109 AMERICAN EXPRESS CO | $69,235 | $81,968 |
| 20030N101 COMCAST CORP CLASS A | $73,279 | $100,853 |
| 742718109 PROCTER & GAMBLE CO | $42,531 | $55,836 |
| 002824100 ABBOTT LABS | $39,880 | $67,556 |
| 254687106 WALT DISNEY CO | $49,469 | $81,476 |
| 57636Q104 MASTERCARD INC | $73,075 | $75,370 |
| G29183103 EATON CORP PLC | $32,345 | $57,804 |
| 58933Y105 MERCK & CO INC NEW | $67,068 | $61,654 |
| G5960L103 MEDTRONIC PLC | $58,950 | $75,563 |
| 437076102 HOME DEPOT INC | $65,287 | $94,036 |
| 458140100 INTEL CORP | $33,193 | $41,999 |
| 009158106 AIR PRODS & CHEMS IN | $33,144 | $54,703 |
| 216648402 COOPER COS INC COM N | $39,990 | $50,969 |
| 075887109 BECTON DICKINSON & C | $45,408 | $44,130 |
| 904767704 UNILEVER PLC - ADR | $55,452 | $49,093 |
| 50540R409 LABORATORY CRP OF AM | $38,748 | $58,058 |
| 12572Q105 CME GROUP INC | $64,577 | $75,487 |
| 91324P102 UNITEDHEALTH GROUP I | $98,552 | $125,247 |
| 22160K105 COSTCO WHOLESALE COR | $74,585 | $108,237 |
| 594918104 MICROSOFT CORP | $156,146 | $342,063 |
| G1151C101 ACCENTURE PLC | $57,814 | $92,331 |
| G8994E103 TRANE TECHNOLOGIES P | $49,413 | $98,380 |
| 574599106 MASCO CORP | $49,642 | $58,915 |
| 773903109 ROCKWELL AUTOMATION | $55,421 | $79,066 |
| 060505104 BANK OF AMERICA CORP | $85,447 | $110,794 |
| 67103H107 O'REILLY AUTOMOTIVE | $78,395 | $106,912 |
| 808513105 SCHWAB CHARLES CORP | $71,341 | $110,479 |
| 665859104 NORTHERN TRUST CORP | $74,979 | $89,708 |
| 20825C104 CONOCOPHILLIPS | $60,390 | $52,530 |
| 42809H107 HESS CORP | $53,571 | $70,903 |
| 883556102 THERMO FISHER SCIENT | $51,764 | $99,468 |
| 87612E106 TARGET CORP | $56,938 | $65,305 |
| 285512109 ELECTRONIC ARTS INC | $36,408 | $51,846 |
| 09260D107 BLACKSTONE INC | $49,693 | $67,638 |
| 92826C839 VISA INC-CLASS A SHR | $98,036 | $149,310 |
| 166764100 CHEVRON CORP | $74,629 | $82,200 |
| 928881101 VONTIER CORP | $11,918 | $14,789 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (142 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 260543CF8 DOW CHEMICAL CO/THE | |||
| 404280AN9 HSBC HOLDING PLC 4.0 | |||
| 009158106 AIR PRODS & CHEMS IN | |||
| 254687106 WALT DISNEY CO | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 064159FL5 BANK OF NOVA SCOTIA | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 806857108 SCHLUMBERGER LTD | |||
| 674599105 OCCIDENTAL PETE CORP | |||
| 713448108 PEPSICO INC | |||
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| G29183103 EATON CORP PLC | |||
| 437076BM3 HOME DEPOT INC | |||
| 05567LT31 BNP PARIBAS 5.000% 1 | |||
| 912828QN3 US TREASURY NOTE 3.1 | |||
| 913017BV0 UNITED TECHNOLOGIES | |||
| 437076102 HOME DEPOT INC | |||
| 22160K105 COSTCO WHOLESALE COR | |||
| 92826C839 VISA INC-CLASS A SHR | |||
| 46625HHU7 JPMORGAN CHASE & CO | |||
| 14040HBP9 CAPITAL ONE FINANCIA | |||
| 464288588 ISHARES MBS ETF | AT COST | $84,205 | $88,957 |
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 921937827 VANGUARD SHORT TERM | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $277,130 | $344,739 |
| 912828WJ5 US TREASURY NOTE 2.5 | |||
| 26078JAA8 DOWDUPONT INC | |||
| 912828XQ8 US TREASURY NOTE | |||
| 31641Q763 FIDELITY NEW MRKTS I | |||
| 464287606 ISHARES S&P MID-CAP | |||
| 06367T7H7 BANK OF MONTREAL | |||
| 3135G0ZR7 FED NATL MTG ASSN 2. | |||
| 9128284T4 US TREASURY NOTE | |||
| 9128285M8 US TREASURY NOTE | |||
| 00206RDC3 AT&T INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 458140100 INTEL CORP | |||
| 493267108 KEYCORP NEW | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 31331GLU1 FED FARM CREDIT BK 4 | |||
| 464287705 ISHARES S&P MID-CAP | |||
| LB0004625 SUPPLEMENT TAX-LOS A | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 921943858 VANGUARD FTSE DEVELO | |||
| 961214DW0 WESTPAC BANKING CORP | |||
| 912828N30 US TREASURY NOTE 2.1 | |||
| 037833100 APPLE INC | |||
| 66987V109 NOVARTIS AG - ADR | |||
| G5960L103 MEDTRONIC PLC | |||
| 037833AK6 APPLE INC 2.400% 5/0 | |||
| 002824100 ABBOTT LABS | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 9128284F4 US TREASURY NOTE | |||
| 912828F21 US TREASURY NOTE 2.1 | |||
| 912828KQ2 US TREASURY NOTE 3.1 | |||
| 912828M56 US TREASURY NOTE | |||
| 66989HAJ7 NOVARTIS CAPITAL COR | |||
| 61746BEA0 MORGAN STANLEY | |||
| 86562MAQ3 SUMITOMO MITSUI FINL | |||
| 406216BD2 HALLIBURTON COMPANY | |||
| 863667101 STRYKER CORP | |||
| 872540109 TJX COMPANIES INC | |||
| 09247X101 BLACKROCK INC | |||
| G87110105 TECHNIPFMC LTD | |||
| 89417E109 TRAVELERS COMPANIES | |||
| 9128283W8 US TREASURY NOTE | |||
| 38148LAE6 GOLDMAN SACHS GROUP | |||
| 94973VAS6 WELLPOINT INC 4.350% | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 189054109 CLOROX CO | |||
| 594918104 MICROSOFT CORP | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 02079K305 ALPHABET INC CL A | |||
| 20030N101 COMCAST CORP CLASS A | |||
| 34959J108 FORTIVE CORP | |||
| 883556102 THERMO FISHER SCIENT | |||
| 50540R409 LABORATORY CRP OF AM | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| G1151C101 ACCENTURE PLC | |||
| 74340W103 PROLOGIS INC | AT COST | $35,399 | $54,191 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $524,602 | $804,359 |
| 63872T885 ALPHA SIMPLX GLOBAL | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 172967LQ2 CITIGROUP INC | |||
| 59156RBH0 METLIFE INC 3.600% 4 | |||
| 606822BA1 MITSUBISHI UFJ FIN | |||
| 912828NT3 US TREASURY NOTE 2.6 | |||
| 912828U24 US TREASURY NOTE 2.0 | |||
| 742718DY2 PROCTER & GAMBLE CO/ | |||
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 231021106 CUMMINS INC. | |||
| G47791101 INGERSOLL-RAND PLC | |||
| 88579Y101 3M CO | |||
| 09062X103 BIOGEN IDEC INC | |||
| 42809H107 HESS CORP | |||
| 064058100 BANK NEW YORK MELLON | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 867914BS1 SUNTRUST BANKS INC | |||
| 126650DC1 CVS HEALTH CORP | |||
| 20825C104 CONOCOPHILLIPS | |||
| 216648402 COOPER COS INC COM N | |||
| 4812C0126 JPMORGAN HIGH YIELD- | |||
| 773903109 ROCKWELL AUTOMATION | |||
| 904784709 UNILEVER N.V. - ADR | |||
| 06051GHT9 VR BANK OF AMERICA | |||
| 9128286T2 US TREASURY NOTE 2.3 | |||
| 25389JAR7 DIGITAL REALTY TRUST | |||
| 46625HRV4 JPMORGAN CHASE & CO | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 036752AB9 ANTHEM INC | |||
| 9128286A3 US TREASURY NOTE | |||
| 025816109 AMERICAN EXPRESS CO | |||
| 844741108 SOUTHWEST AIRLINES C | |||
| 06367WMQ3 BANK OF MONTREAL | |||
| 126650CW8 CVS HEALTH CORP | |||
| 9128286X3 US TREASURY NOTE | |||
| 808513105 SCHWAB CHARLES CORP | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | $238,868 | $278,762 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | $350,000 | $370,468 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $350,000 | $381,066 |
| 000843201 ACAP STRATEGIC FUND- | AT COST | $250,000 | $251,788 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $340,000 | $338,525 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $247,307 | $258,777 |
| 19248X604 COHEN & STEERS PR SE | AT COST | $450,000 | $457,324 |
| 78463V107 SPDR GOLD SHARES ETF | AT COST | $200,294 | $199,350 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | $350,000 | $354,413 |
| 19247U106 COHEN & STEERS INSTL | AT COST | $260,000 | $276,147 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $464,036 | $541,067 |
| 922908538 VANGUARD MID-CAP GRO | AT COST | $498,510 | $645,864 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $400,609 | $533,531 |
| 464285105 ISHARES GOLD TRUST E | AT COST | $100,017 | $90,798 |
| 464286426 ISHARES MSCI EMERGIN | AT COST | $451,911 | $449,404 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $500,000 | $524,486 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $300,000 | $409,379 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $440,000 | $458,067 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE OF ACCRUED INTEREST | $124 |
| MUTUAL FUND TIMING ADJ | $3,340 |
| COST BASIS ADJUSTMENT | $170 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEE/STATE TAX | 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 (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $8,626 | $8,626 |
| OTHER INCOME | $176 | $176 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES ADJ | $6,317 |
| PY RETURN OF CAPITAL ADJ | $49 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $12,453 | Amt |
| Disbursements Charitable Prps | $12,453 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,339 | $3,339 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $16,329 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,122 | $1,122 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,578 | $1,578 | $0 |