E CLAIBORNE ROBINS JR CHARITABLE TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
E CLAIBORNE ROBINS JR CHARITABLE TR (EIN 32-6140103)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-06-09
IRS object ID
202211609349100701
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-06-09T08:11:17-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1919 EAST MAIN STREET SUITE 1800AddressLine1Txt
CityRICHMONDCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN326140103EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1E CLAIBORNE ROBINS JR CHARITABLE TRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlECLABusinessNameControlTxt
Phone8049357223PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19878 MAYLAND DRIVEAddressLine1Txt
CityRICHMONDCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23233ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonE CLAIBORNE ROBINS JRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8049357223PhoneNum
Signature2022-06-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstEPersonFirstNm
Person LastCLAIBORNE ROBINS JRPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACLYN WOOD CPAPreparerPersonNm
PTINP00743448PTIN
Phone8042822121PhoneNum
Preparation2022-06-08PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$47,773,999FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$878,475DividendsRevAndExpnssAmt
Dividends Net Invst Incm$878,475DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,408,217NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,930,550GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,408,217CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$86OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$86OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,286,778TotalRevAndExpnssAmt
Total Net Invst Incm$3,286,778TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,687AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,687AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$154,082OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$154,082OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$32,168TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,814TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$220OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$190,157TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$155,896TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,687TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,005,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,005,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,195,157TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$155,896TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,008,687TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,091,621ExcessRevenueOverExpensesAmt
Net Investment Income$3,130,882NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$26,283CashBOYAmt
Cash EOY$44,673CashEOYAmt
Cash EOYFMV$44,673CashEOYFMVAmt
Sav And Temp Cash Invst BOY$4,317,140SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,995,537SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,995,537SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$3,320,359USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,174,765USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,231,693USGovtObligationsEOYFMVAmt
Corporate Stock BOY$16,428,610CorporateStockBOYAmt
Corporate Stock EOY$23,033,222CorporateStockEOYAmt
Corporate Stock EOYFMV$37,038,989CorporateStockEOYFMVAmt
Corporate Bonds BOY$7,946,125CorporateBondsBOYAmt
Corporate Bonds EOY$3,606,194CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,628,922CorporateBondsEOYFMVAmt
Other Investments BOY$588,977OtherInvestmentsBOYAmt
Other Investments EOY$863,092OtherInvestmentsEOYAmt
Other Investments EOYFMV$834,185OtherInvestmentsEOYFMVAmt
Total Assets BOY$32,627,494TotalAssetsBOYAmt
Total Assets EOY$33,717,483TotalAssetsEOYAmt
Total Assets EOYFMV$47,773,999TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$32,627,494CapitalStockBOYAmt
Capital Stock EOY$33,717,483CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$32,627,494TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$33,717,483TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$32,627,494TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$33,717,483TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$32,627,494TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,091,621ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$33,719,115SubtotalAmt
Other Decreases$1,632OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$33,717,483TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES - LT$8,151,001$7,205,903$945,098$945,098
PUBLICLY TRADED SECURITIES - ST$314,507$316,430-$1,923-$1,923
CAPITAL GAINS DIVIDENDS$1,465,042$1,465,042$1,465,042P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,408,217CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$43,519InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$43,519SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$43,519TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$19,640EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$19,640TotalPaymentsAndCreditsAmt
Es Penalty$65EsPenaltyAmt
Tax Due$23,944TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWELLS FARGO BANK NAIndividualWithBooksNm
Phone8557392921PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST FL 6 D4001-065AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP271013818ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonE CLAIBORNE ROBINS JRPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line19878 MAYLAND DRIVEAddressLine1Txt
CityRICHMONDCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23233ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos5.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANKBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11525 W WT HARRIS BLVD D1114-044AddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28262ZIPCd
FieldValueIRS element (for citing)
Service TypeMANAGEMENT FEESServiceTypeTxt
Compensation$154,082CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$44,706,290AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,257,175AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$46,963,465TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$46,963,465AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$704,452CashDeemedCharitableAmt
Net Vl Noncharitable Assets$46,259,013NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,312,951MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,312,951MinimumInvestmentReturnAmt
Tax Based On Investment Income$43,519TaxBasedOnInvestmentIncomeAmt
Total Tax$43,519TotalTaxAmt
Distributable Before Adj$2,269,432DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,269,432DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,269,432DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,008,687ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,008,687QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,269,432DistributableAsAdjustedAmt
Undistributed Income PY$2,004,934UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,008,687QualifyingDistributionsAmt
Applied To Year1$2,004,934AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,753AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,265,679UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MAYMONT FOUNDATION
1700 HAMPTON STREETHAMPTONVA23220PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$100,000
NATIONAL D-DAY MEMORIAL FOUNDATION
PO BOX 77BEDFORDVA24523PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$125,000
ST JOSEPH'S VILLA
8000 BROOK RDRICHMONDVA23227PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$327,000
THE CARMEL SCHOOL
9020 JERICHO ROAD PO BOX 605RUTHER GLENVA22546PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$1,353,000
VALENTINE RICHMOND HISTORY CENTER
1015 E CLAY STREETRICHMONDVA23219PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,005,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$878,475ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$86ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,408,217ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,286,778ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,286,778TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number7LineNumberTxt
Relationship StatementCLASS ACTION SETTLEMENTS ON INVESTMENTS.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,687Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,687DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
008117AP8 AETNA INC$84,795$86,105
001055AM4 AFLAC INC$99,891$106,777
026874DD6 AMERICAN INTL GROUP$81,967$85,602
036752AB9 ANTHEM INC$77,543$82,280
00206RHR6 AT&T INC$61,736$62,966
065051GFH7 BANK OF AMERICA CORP$82,270$80,390
06367WHH9 BANK OF MONTREAL$86,039$83,704
110122DQ8 BRISTOL-MYERS SQUIBB CO$74,897$71,450
14040HBW4 CAPITAL ONE FINANCIA$84,404$87,094
14913R2H9 CATERPILLAR FINL SERVICE$100,264$98,073
15189TBA4 CENTERPOINT ENERGY INC$100,649$98,104
171239AG1 CHUBB INA HOLDINGS INC$78,954$75,349
172967KY6 CITIGROUP INC$74,036$79,477
12572QAG0 CME GROUP INC$127,785$131,219
191216CU2 COCA-COLA CO$79,989$79,531
20030NDA6 COMCAST CORP$81,958$77,783
200340AS6 COMERICA INC$75,851$78,047
224399AR6 CRANE CO$42,878$42,156
126408HD8 CSX CORP$83,702$85,354
126650CX6 CVS HEALTH CORP$13,303$13,466
26078JAD2 DOWDUPONT INC$76,021$81,077
233331BG1 DTE ENERGY CORP$69,011$68,583
30231GBE1 EXXON MOBIL CORP$82,492$82,052
316773CY4 FIFTH THIRD BANKCORP$83,976$82,129
37045XDD5 GENERAL MOTORS FINL CO$24,872$24,461
37940XAE1 GLOBAL PAYMENTS INC$74,042$72,800
38141GXH2 GOLDMAN SACHS GROUP INC$110,994$110,082
459200HU8 IBM CORP$83,078$84,326
458140BH2 INTEL CORP$84,381$82,756
24422EVD8 JOHN DEERE CAPITAL CORP$71,061$72,099
46647PBE5 JPMORGAN CHASE & CO$102,260$102,748
50540RAQ5 LABORATORY CORP OF AMER$53,393$52,780
524660AW7 LEGGETT & PLATT INC$74,227$75,783
548661CW5 LOWE'S COMPANIES INC$75,755$75,160
594918BJ2 MICROSOFT CORP$66,347$69,337
61746BEF9 MORGAN STANLEY$75,524$81,312
61761J3R8 MORGAN STANLEY MED TERM NOTE$76,169$74,152
666807BS0 NORTHROP GRUMMAN CORP$92,975$86,534
68389XBU8 ORACLE CORP$90,552$87,634
74251VAM4 PRINCIPAL FINANCIAL$74,150$78,824
822582BD3 SHELL INTERNATIONAL$76,964$79,819
882508AW4 TEXAS INSTRUMENTS IN$58,943$60,830
902494AT0 TYSON FOODS INC$80,647$75,573
91159HHN3 US BANCORP$89,341$93,453
92343VES9 VERIZON COMMUNICATIO$83,126$83,113
963320AW6 WHIRLPOOL CORP$82,982$86,578

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
025083320 AMER CENT SMALL CAP GROWTH$397,746$593,321
411512528 HARBOR CAPITAL APPRECIATION FUND$1,025,713$2,814,611
464287200 ISHARES CORE S & P 500 ETF$2,279,785$7,754,903
464287804 ISHARES CORE S&P SMALL CAP ETF$356,142$512,089
464287481 ISHARES RUSSELL MID-CAP GROWTH$1,413,692$3,016,690
464287473 ISHARES RUSSELL MID-CAP VALUE$640,170$920,420
464287655 ISHARES RUSSELL 2000 ETF$893,404$886,463
464287887 ISHARES S&P SMALL-CAP 600 GROWTH$373,945$804,762
464287879 ISHARES S&P SMALL-CAP 600 VALUE$344,858$579,711
339128100 JP MORGAN MID CAP VALUE FUND$829,191$1,447,019
77954Q403 T ROWE PRICE BLUE CHIP GROWTH FUND$846,000$2,812,748
779547405 T ROWE PRICE EQUITY INCOME FUND$850,410$1,241,803
779572502 T. ROWE PR SMALL-CAP STOCK FUND$149,894$304,156
04314H402 ARTISAN INTERNATIONAL FUND$491,786$688,102
00143W859 INV OPP DEVELOP MARKET FUND$680,774$1,006,221
98154M702 TOUCHSTONE SANDS CAPITAL EMERGING$1,250,000$973,621
74925K581 BOSTON PARTNERS LNG/SHRT RESEARCH FUND$888,687$978,937
25264S833 DIAMOND HILL LONG/SHORT FUND$200,000$223,975
64128R608 NEUBERGER BERMAN LONG/SHORT FUND$181,779$253,292
589509207 THE MERGER FUND CLASS INST #301$384,594$427,854
464285204 ISHARES GOLD TRUST ETF$728,616$816,190
922908553 VANGUARD REAL ESTATE ETF$160,700$401,627
19248X604 COHEN & STEER PREFFERED SECURITIES$1,250,000$1,224,826
74440Y884 PGIM HIGH YIELD FUND CLASS Q #1067$2,250,000$2,213,710
77958B402 T ROWE PRICE INST FLOAD$831,657$806,841
779557P402 T ROWE PRICE ST BOND FUND$1,126,406$1,123,500
639931559 PIMCO EMERGING MARKETS BOND FUND INSTL #137$2,207,273$2,211,597

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,174,765USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,231,693USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MI0236783 AMITE COUNTY, MS:AT COST$1$1
02588QAB4 AMERICAN EXPRESS CREDIT ACCOUNAT COST$101,578$100,533
12596JAD5 CNH EQUIPMENT TRUSTAT COST$119,393$117,695
3136ACYJ4 FED NATL MTG ASSNAT COST$127,373$122,878
3136ACGS4 FED NATL MTG ASSNAT COST$96,302$90,348
38378CFN2 GOVT NATL MTG ASSNAT COST$6,080$6,027
36251FBB1 GS MORTGAGE SECURITIES TRUSTAT COST$180,984$172,623
46641WBA4 JPMBB COMMERCIAL MORTAGE SECUAT COST$80,941$78,612
90276RBD9 UBS COMMERCIAL MORTGAGE TRUSTAT COST$150,440$145,468

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX TIMING DIFFERENCEDesc
Amt$1,632Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENSEDesc
Revenue And Expenses Per Books$220RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCLASS ACTION LAWSUITDesc
Revenue And Expenses Per Books$86RevenueAndExpensesPerBooksAmt
Net Investment Income$86NetInvestmentIncomeAmt
Adjusted Net Income$86AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryWELLS FARGO - MANAGEMENT FEESCategoryTxt
Amt$154,082Amt
Net Investment Income$154,082NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$30,354$0$0
FOREIGN TAX$1,814$1,814$0

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