UNITED WAY OF CENTRAL VA TR UW 32881300: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- UNITED WAY OF CENTRAL VA TR UW 32881300 (EIN 52-0505923)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-02-08
- IRS object ID
- 202210399349100801
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-08T08:00:14-06:00 | ReturnTs |
| Tax Period End | 2021-11-30 | 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 | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520505923 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S NOELL FBO UNITED WAY TUW CHR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIT | BusinessNameControlTxt |
| Phone | 4048134694 | 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 | 4048134694 | PhoneNum |
| Signature | 2022-02-08 | 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 | 2022-02-08 | PreparationDt |
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) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $288,347 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,711 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,711 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,107 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $138,714 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,107 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $45,818 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,818 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,525 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,263 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,263 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $561 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $73 | 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 | $602 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $602 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,188 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,336 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,365 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,794 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,794 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,982 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,336 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,159 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,836 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,482 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $5,407 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,921 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,921 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds EOY | $31,834 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $30,522 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $217,255 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $201,401 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $253,904 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $222,662 | TotalAssetsBOYAmt |
| Total Assets EOY | $237,156 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $288,347 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $222,662 | CapitalStockBOYAmt |
| Capital Stock EOY | $237,156 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $222,662 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $237,156 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $222,662 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $237,156 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $222,662 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,836 | ExcessRevenueOverExpensesAmt |
| Other Increases | $148 | OtherIncreasesAmt |
| Subtotal | $238,646 | SubtotalAmt |
| Other Decreases | $1,490 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $237,156 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (160 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 644.203 DOUBLELINE TOTL RET BND-I | 2020-12-07 | $6,887 | $7,054 | -$167 | -$167 | ||
| 206.797 DOUBLELINE TOTL RET BND-I | 2020-12-07 | $2,211 | $2,227 | -$16 | -$16 | 2020-08-10 | |
| 273. JOHN HANCOCK III-DISCPL V-R6 | 2020-12-07 | $5,730 | $4,249 | $1,481 | $1,481 | 2013-03-11 | |
| 414. JP MORGAN US EQUITY L | 2020-12-07 | $8,201 | $7,357 | $844 | $844 | 2020-08-10 | |
| 252.469 JOHCM INTERNATIONAL SEL-I | 2021-01-07 | $7,880 | $6,814 | $1,066 | $1,066 | 2020-08-10 | |
| 50.531 JOHCM INTERNATIONAL SEL-I | 2021-01-07 | $1,577 | $1,048 | $529 | $529 | 2015-06-15 | |
| 313. HARDING LOEVNER INTL EQ-INST | 2021-01-07 | $9,083 | $7,565 | $1,518 | $1,518 | 2020-08-10 | |
| 34. EDGEWOOD GROWTH FUND-INS | 2021-02-09 | $1,875 | $1,196 | $679 | $679 | 2020-04-06 | |
| 47. JOHCM INTERNATIONAL SEL-I | 2021-02-09 | $1,487 | $974 | $513 | $513 | 2015-06-15 | |
| 20. HARDING LOEVNER INTL EQ-INST | 2021-02-09 | $589 | $483 | $106 | $106 | 2020-08-10 | |
| 5. ISHARES CORE S&P 500 ETF | 2021-02-09 | $1,955 | $1,127 | $828 | $828 | ||
| 18. ISHARES CORE S&P 500 ETF | 2021-02-23 | $6,963 | $3,918 | $3,045 | $3,045 | 2016-07-18 | |
| 85. JOHCM INTERNATIONAL SEL-I | 2021-03-16 | $2,587 | $1,752 | $835 | $835 | ||
| 162. JP MORGAN US EQUITY L | 2021-03-16 | $3,256 | $2,879 | $377 | $377 | 2020-08-10 | |
| 6.542 EDGEWOOD GROWTH FUND-INS | 2021-03-25 | $335 | $230 | $105 | $105 | 2020-04-06 | |
| 26.458 EDGEWOOD GROWTH FUND-INS | 2021-03-25 | $1,355 | $588 | $767 | $767 | 2016-07-18 | |
| 30.704 EATON VANCE-ATLANTA SMID-R6 | 2021-03-25 | $1,251 | $1,106 | $145 | $145 | 2020-08-10 | |
| 38.296 EATON VANCE-ATLANTA SMID-R6 | 2021-03-25 | $1,561 | $1,144 | $417 | $417 | 2017-05-15 | |
| 3. ISHARES CORE S&P 500 ETF | 2021-03-25 | $1,168 | $653 | $515 | $515 | 2016-07-18 | |
| 13. ISHARES CORE S&P 500 ETF | 2021-06-21 | $5,493 | $2,830 | $2,663 | $2,663 | 2016-07-18 | |
| 250. EDGEWOOD GROWTH FUND-INS | 2021-07-15 | $15,683 | $5,558 | $10,125 | $10,125 | 2016-07-18 | |
| 344.015 JP MORGAN US EQUITY L | 2021-07-30 | $7,682 | $6,113 | $1,569 | $1,569 | 2020-08-10 | |
| 155. GOLDMAN SACHS GQG PRTNRS INTL-INST | 2021-08-05 | $3,165 | $2,802 | $363 | $363 | 2021-01-07 | |
| 93. HARDING LOEVNER INTL EQ-INST | 2021-08-05 | $2,890 | $2,248 | $642 | $642 | 2020-08-10 | |
| 7.971 EDGEWOOD GROWTH FUND-INS | 2021-09-29 | $500 | $177 | $323 | $323 | 2016-07-18 | |
| 30.395 BLACKROCK EVENT DRIVEN EQ-IS | 2021-09-29 | $300 | $291 | $9 | $9 | 2020-08-10 | |
| 12.555 DFA INTERNATIONAL CORE EQTY | 2021-09-29 | $200 | $196 | $4 | $4 | 2021-03-16 | |
| 21.008 DODGE & COX INCOME FUND | 2021-09-29 | $300 | $314 | -$14 | -$14 | 2020-12-07 | |
| 28.517 DOUBLELINE TTL RTRN BND-R6 | 2021-09-29 | $300 | $307 | -$7 | -$7 | 2020-08-10 | |
| 9.335 EATON VANCE-ATLANTA SMID-R6 | 2021-09-29 | $400 | $265 | $135 | $135 | ||
| 12.946 PARAMETRIC DIV INCOME-INS | 2021-09-29 | $200 | $186 | $14 | $14 | 2021-02-23 | |
| 10.038 FPA CRESCENT FUND-SUPR INST | 2021-09-29 | $400 | $317 | $83 | $83 | 2020-08-10 | |
| 25.418 GOLDMAN SACHS GQG PRTNRS INTL-INST | 2021-09-29 | $500 | $460 | $40 | $40 | 2021-01-07 | |
| 16.949 HARDING LOEVNER INTL EQ-INST | 2021-09-29 | $500 | $410 | $90 | $90 | 2020-08-10 | |
| 9.094 HRDNG LVNR INTL SM CO-INST | 2021-09-29 | $200 | $206 | -$6 | -$6 | 2021-08-05 | |
| 15.337 HARTFORD DVDND & GRWTH-F | 2021-09-29 | $500 | $384 | $116 | $116 | 2020-08-10 | |
| 2. INVESCO S&P 500 EQUAL WEIGHT ETF | 2021-09-29 | $305 | $253 | $52 | $52 | 2020-12-07 | |
| 2. ISHARES CORE S&P 500 ETF | 2021-09-29 | $873 | $435 | $438 | $438 | 2016-07-18 | |
| 3. ISHARES RUSSELL MID CAP ETF | 2021-09-29 | $238 | $202 | $36 | $36 | 2020-12-07 | |
| 15.944 JOHCM INTERNATIONAL SEL-INST | 2021-09-29 | $500 | $328 | $172 | $172 | 2017-05-15 | |
| 8.086 JANUS HENDERSON SMALL CAP VALUE I | 2021-09-29 | $200 | $197 | $3 | $3 | 2021-07-30 | |
| 7.949 JOHN HANCOCK III-DISCPL V-R6 | 2021-09-29 | $200 | $124 | $76 | $76 | 2013-03-11 | |
| 19.246 NATIXIS LOOMIS SAY GROWTH-Y | 2021-09-29 | $500 | $511 | -$11 | -$11 | 2021-07-15 | |
| 11.574 NEUBERGER BERMAN REAL ESTATE F-I | 2021-09-29 | $200 | $175 | $25 | $25 | 2021-03-25 | |
| 45.83 PIMCO INVESTMENT GRD CORP-IN | 2021-09-29 | $500 | $510 | -$10 | -$10 | 2021-02-09 | |
| 35.586 MUZINICH CREDIT OPP-SUP INS | 2021-09-29 | $400 | $400 | 2021-06-21 | |||
| 3.851 T ROWE PR QM US S/C GR EQ-I | 2021-09-29 | $200 | $198 | $2 | $2 | 2021-07-30 | |
| 11.13 TOUCHSTONE LARGE CAP-INST | 2021-09-29 | $200 | $202 | -$2 | -$2 | 2021-07-30 | |
| 14.138 VAN ECK EMERGING MARKETS-I | 2021-09-29 | $300 | $266 | $34 | $34 | 2020-08-10 | |
| 2. VANGUARD DIVIDEND APPREC ETF | 2021-09-29 | $312 | $285 | $27 | $27 | 2021-01-07 | |
| 52.95 WESTERN ASSET CORE BD FD-S | 2021-09-29 | $700 | $737 | -$37 | -$37 | 2020-08-10 | |
| 160. FPA CRESCENT FUND-SUPR INST | 2021-10-06 | $6,381 | $5,050 | $1,331 | $1,331 | 2020-08-10 | |
| 264.687 JOHN HANCOCK III-DISCPL V-R6 | 2021-10-06 | $6,633 | $4,059 | $2,574 | $2,574 | ||
| 7.723 EDGEWOOD GROWTH FUND-INS | 2021-10-29 | $500 | $172 | $328 | $328 | 2016-07-18 | |
| 30.426 BLACKROCK EVENT DRIVEN EQ-IS | 2021-10-29 | $300 | $292 | $8 | $8 | 2020-08-10 | |
| 12.24 DFA INTERNATIONAL CORE EQTY | 2021-10-29 | $200 | $191 | $9 | $9 | 2021-03-16 | |
| 21.067 DODGE & COX INCOME FUND | 2021-10-29 | $300 | $315 | -$15 | -$15 | 2020-12-07 | |
| 28.681 DOUBLELINE TTL RTRN BND-R6 | 2021-10-29 | $300 | $309 | -$9 | -$9 | 2020-08-10 | |
| 8.917 EATON VANCE-ATLANTA SMID-R6 | 2021-10-29 | $400 | $246 | $154 | $154 | 2020-04-06 | |
| 18.856 PARAMETRIC DIV INCOME-INS | 2021-10-29 | $300 | $272 | $28 | $28 | 2021-02-23 | |
| 4.915 FPA CRESCENT FUND-SUPR INST | 2021-10-29 | $200 | $155 | $45 | $45 | 2020-08-10 | |
| 24.331 GOLDMAN SACHS GQG PRTNRS INTL-INST | 2021-10-29 | $500 | $440 | $60 | $60 | 2021-01-07 | |
| 16.292 HARDING LOEVNER INTL EQ-INST | 2021-10-29 | $500 | $394 | $106 | $106 | 2020-08-10 | |
| 8.772 HRDNG LVNR INTL SM CO-INST | 2021-10-29 | $200 | $199 | $1 | $1 | 2021-08-05 | |
| 14.663 HARTFORD DVDND & GRWTH-F | 2021-10-29 | $500 | $367 | $133 | $133 | 2020-08-10 | |
| 3. INVESCO S&P 500 EQUAL WEIGHT ETF | 2021-10-29 | $474 | $450 | $24 | $24 | 2021-10-06 | |
| 2. ISHARES CORE S&P 500 ETF | 2021-10-29 | $919 | $435 | $484 | $484 | 2016-07-18 | |
| 3. ISHARES RUSSELL MID CAP ETF | 2021-10-29 | $249 | $202 | $47 | $47 | 2020-12-07 | |
| 15.423 JOHCM INTERNATIONAL SEL-INST | 2021-10-29 | $500 | $317 | $183 | $183 | 2017-05-15 | |
| 7.902 JANUS HENDERSON SMALL CAP VALUE I | 2021-10-29 | $200 | $193 | $7 | $7 | 2021-07-30 | |
| 18.376 NATIXIS LOOMIS SAY GROWTH-Y | 2021-10-29 | $500 | $488 | $12 | $12 | 2021-07-15 | |
| 10.953 NEUBERGER BERMAN REAL ESTATE F-I | 2021-10-29 | $200 | $165 | $35 | $35 | 2021-03-25 | |
| 10.983 NEUBERGER BERMAN LONG SHORT-INS | 2021-10-29 | $200 | $195 | $5 | $5 | 2021-10-06 | |
| 46.211 PIMCO INVESTMENT GRD CORP-IN | 2021-10-29 | $500 | $514 | -$14 | -$14 | 2021-02-09 | |
| 35.939 MUZINICH CREDIT OPP-SUP INS | 2021-10-29 | $400 | $404 | -$4 | -$4 | 2021-06-21 | |
| 3.712 T ROWE PR QM US S/C GR EQ-I | 2021-10-29 | $200 | $190 | $10 | $10 | 2021-07-30 | |
| 10.764 TOUCHSTONE LARGE CAP-INST | 2021-10-29 | $200 | $196 | $4 | $4 | 2021-07-30 | |
| 14.012 VAN ECK EMERGING MARKETS-I | 2021-10-29 | $300 | $264 | $36 | $36 | 2020-08-10 | |
| 1. VANGUARD DIVIDEND APPREC ETF | 2021-10-29 | $164 | $142 | $22 | $22 | 2021-01-07 | |
| 53.191 WESTERN ASSET CORE BD FD-S | 2021-10-29 | $700 | $740 | -$40 | -$40 | 2020-08-10 | |
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,002 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,107 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $590 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $590 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $590 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $320 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $270 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4048134694 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,525 | 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 | $293,362 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,600 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $296,962 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $296,962 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,454 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $292,508 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,625 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,625 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $590 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $590 | TotalTaxAmt |
| Distributable Before Adj | $14,035 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,035 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,035 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,159 | 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 | $26,159 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $26,159 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,035 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,148 | 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 | $26,159 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,148 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,011 | 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 | $1,024 | 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 | UNITED WAY OF CENTRAL VIRGINIA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 MILLER PARK SQ STE 1 | AddressLine1Txt |
| City | LYNCHBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $19,794 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,794 | 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 | $4,711 | 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 | $41,107 | 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 | $45,818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,818 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $9,607 | $9,398 |
| 957663677 WESTERN ASSET CORE B | $22,227 | $21,124 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | |||
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | $5,200 | $14,733 |
| 722005816 PIMCO INVESTMENT GRA | AT COST | $13,352 | $14,058 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $1,881 | $4,322 |
| 921075438 VAN ECK EMERGING MAR | AT COST | $5,919 | $7,624 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $10,448 | $21,966 |
| 00770G847 JOHCM INTERNATIONAL | |||
| 277902235 EATON VANCE ATLANTA | AT COST | $7,496 | $13,648 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $7,256 | $7,453 |
| 30254T676 FPA CRESCENT FUND | AT COST | $4,894 | $6,105 |
| 412295107 HARDING LOEVNER INTL | AT COST | $11,858 | $14,474 |
| 416645828 HARTFORD DIVIDEND AN | |||
| 47103C183 JANUS HENDERSON SMAL | AT COST | $4,074 | $5,391 |
| 47803U418 JOHN HANCOCK III - D | |||
| 4812A1142 JP MORGAN US EQUITY | |||
| 74316J540 MUZINICH CREDIT OPPO | |||
| 921908844 VANGUARD DIVIDEND AP | AT COST | $4,473 | $5,670 |
| 957663677 WESTERN ASSET CORE B | |||
| 233203371 DFA INTERNATIONAL CO | AT COST | $5,427 | $5,399 |
| 256210105 DODGE & COX INCOME F | AT COST | $11,015 | $10,550 |
| 27826A813 PARAMETRIC DIVIDEND | AT COST | $6,612 | $7,108 |
| 38147N293 GOLDMAN SACHS GQG PA | AT COST | $13,782 | $14,551 |
| 412295875 HARDING LOEVNER INTE | AT COST | $5,650 | $5,444 |
| 41664T669 HARTFORD DIVIDEND AN | AT COST | $11,001 | $14,644 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $13,981 | $15,820 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $5,323 | $6,321 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $8,660 | $14,371 |
| 543487110 NATIXIS LOOMIS SAYLE | AT COST | $14,677 | $14,804 |
| 641224795 NEUBERGER BERMAN REA | AT COST | $5,349 | $6,398 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $6,255 | $6,231 |
| 74316J532 MUZINICH CREDIT OPPO | AT COST | $10,689 | $10,593 |
| 89154Q539 TOUCHSTONE LARGE CAP | AT COST | $6,129 | $6,226 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTIONS POSTED IN 2021 | Desc |
| Amt | $1,490 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $301 | $0 | $301 |
| OTHER ALLOCABLE EXPENSE-INCOME | $301 | $0 | $301 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | $147 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $168 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $320 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $72 | $72 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1 | $1 | $0 |
Comments