MELBA BAYERS MEYER CHAR TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MELBA BAYERS MEYER CHAR TR (EIN 65-6192782)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2022-10-10
- IRS object ID
- 202222839349101012
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-10T14:00:40-05:00 | ReturnTs |
| Tax Period End | 2022-05-31 | 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 | 2021-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656192782 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MB MEYER CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MELB | BusinessNameControlTxt |
| Phone | 8557392922 | 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 | 8557392922 | PhoneNum |
| Signature | 2022-10-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-10-04 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,570,528 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $184,208 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $184,208 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$71,640 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,369,037 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $112,568 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $184,208 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $81,967 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,475 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,492 | 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 | $1,040 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,040 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,520 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,520 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,667 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,240 | 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 | $39 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $112,233 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,754 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,052 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $268,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $268,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $380,733 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,754 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $308,552 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$268,165 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $118,454 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $164 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $136,589 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $123,413 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $123,413 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,104,368 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,470,642 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,389,076 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $905,535 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,337,413 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,297,190 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,568,673 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,513,394 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,760,849 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,715,329 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,444,862 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,570,528 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,715,329 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,444,862 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,715,329 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,444,862 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,715,329 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,444,862 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,715,329 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$268,165 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,394 | OtherIncreasesAmt |
| Subtotal | $5,450,558 | SubtotalAmt |
| Other Decreases | $5,696 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,444,862 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2.8 ORGANON & CO | 2020-07-24 | 2021-06-14 | $85 | $103 | -$18 | -$18 | |
| 30.2 ORGANON & CO | 2021-06-14 | $918 | $868 | $50 | $50 | ||
| 25. TARGET CORP | 2021-06-14 | $5,794 | $1,923 | $3,871 | $3,871 | ||
| .6 ORGANON & CO | 2020-07-24 | 2021-06-28 | $18 | $22 | -$4 | -$4 | |
| 19. ELI LILLY & CO COM | 2017-02-09 | 2021-07-06 | $4,451 | $1,482 | $2,969 | $2,969 | |
| 24. UNITEDHEALTH GROUP INC | 2021-07-06 | $9,788 | $5,923 | $3,865 | $3,865 | ||
| 10000. ANTHEM INC 3.650% 12/01/27 | 2019-08-13 | 2021-07-26 | $11,250 | $10,472 | $778 | $778 | |
| 10000. WALT DISNEY COMPANY/ 2.000% 9/01/29 | 2020-02-13 | 2021-07-26 | $10,211 | $9,882 | $329 | $329 | |
| 1187.214 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-02-23 | 2021-07-26 | $12,573 | $12,442 | $131 | $131 | |
| 12694.822 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-26 | $134,438 | $131,137 | $3,301 | $3,301 | ||
| 10000. GOLDMAN SACHS GROUP 3.750% 5/22/25 | 2020-02-13 | 2021-07-26 | $10,944 | $10,769 | $175 | $175 | |
| 30000. HOME DEPOT INC 3.000% 4/01/26 | 2021-07-26 | $32,772 | $30,250 | $2,522 | $2,522 | ||
| 7628. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2020-05-28 | 2021-07-26 | $152,886 | $92,776 | $60,110 | $60,110 | |
| 612. ISHARES RUSSELL 2000 ETF | 2021-02-23 | 2021-07-26 | $135,053 | $133,393 | $1,660 | $1,660 | |
| 170. ISHARES MBS ETF | 2017-02-09 | 2021-07-26 | $18,458 | $18,123 | $335 | $335 | |
| 10000. JPMORGAN CHASE & CO 2.950% 10/01/26 | 2019-09-26 | 2021-07-26 | $10,792 | $10,268 | $524 | $524 | |
| 10000. METLIFE INC 3.600% 4/10/24 | 2021-07-26 | $10,819 | $10,498 | $321 | $321 | ||
| 20000. SUMITOMO MITSUI FINL 2.784% 7/12/22 | 2021-07-26 | $20,472 | $20,399 | $73 | $73 | ||
| 41. TARGET CORP | 2018-02-05 | 2021-07-26 | $10,712 | $2,980 | $7,732 | $7,732 | |
| 270. VANGUARD MIDCAP VIPER | 2021-07-26 | $64,525 | $55,685 | $8,840 | $8,840 | ||
| 173. VANGUARD MIDCAP VIPER | 2020-02-14 | 2021-07-26 | $41,344 | $32,126 | $9,218 | $9,218 | |
| 43. BLACKSTONE INC | 2021-07-29 | 2021-08-30 | $5,389 | $4,931 | $458 | $458 | |
| 103. CISCO SYSTEMS INC | 2021-07-29 | 2021-08-30 | $6,079 | $5,669 | $410 | $410 | |
| 14. CISCO SYSTEMS INC | 2019-08-09 | 2021-08-30 | $826 | $737 | $89 | $89 | |
| 29. GARMIN LTD | 2021-07-29 | 2021-08-30 | $5,167 | $4,558 | $609 | $609 | |
| 9. GARMIN LTD | 2020-08-17 | 2021-08-30 | $1,604 | $941 | $663 | $663 | |
| 47. AMGEN INC | 2021-10-12 | $9,455 | $11,177 | -$1,722 | -$1,722 | ||
| 58. AMGEN INC | 2020-09-14 | 2021-10-12 | $11,668 | $14,278 | -$2,610 | -$2,610 | |
| 12. BLACKSTONE INC | 2021-07-29 | 2021-10-21 | $1,587 | $1,376 | $211 | $211 | |
| 65. BLACKSTONE INC | 2020-05-28 | 2021-10-21 | $8,596 | $3,723 | $4,873 | $4,873 | |
| 19. DIAGEO PLC - ADR | 2021-07-29 | 2021-10-21 | $3,785 | $3,747 | $38 | $38 | |
| 1153. FLEXTRONICS INTL LTD | 2021-11-19 | $20,444 | $11,854 | $8,590 | $8,590 | ||
| 126. ISHARES RUSSELL 2000 ETF | 2021-02-23 | 2021-12-13 | $27,457 | $27,463 | -$6 | -$6 | |
| 6. BLACKROCK INC | 2021-07-29 | 2021-12-17 | $5,525 | $5,197 | $328 | $328 | |
| 60. BLACKSTONE INC | 2020-05-28 | 2021-12-17 | $7,397 | $3,436 | $3,961 | $3,961 | |
| 32. MICROSOFT CORP | 2021-07-29 | 2021-12-17 | $10,352 | $9,174 | $1,178 | $1,178 | |
| 35. NIKE INC CL B | 2021-07-29 | 2021-12-17 | $5,682 | $5,812 | -$130 | -$130 | |
| 240. INTERPUBLIC GROUP COS INC | 2021-07-29 | 2022-02-10 | $8,562 | $8,534 | $28 | $28 | |
| 55. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2022-02-10 | $1,962 | $1,040 | $922 | $922 | |
| 36. ABBVIE INC | 2021-07-06 | 2022-02-18 | $5,174 | $4,160 | $1,014 | $1,014 | |
| 15000. AT&T INC 4.450% 4/01/24 | 2022-05-11 | $15,392 | $15,529 | -$137 | -$137 | ||
| 9909.306 FIDELITY NEW MRKTS INC-Z #3323 | 2022-05-13 | $119,804 | $150,520 | -$30,716 | -$30,716 | ||
| 1183. ISHARES RUSSELL 2000 ETF | 2022-05-13 | $209,519 | $234,170 | -$24,651 | -$24,651 | ||
| 69. ISHARES CORE S&P SMALL-CAP E | 2021-07-29 | 2022-05-13 | $6,676 | $7,599 | -$923 | -$923 | |
| 1315. ISHARES CORE S&P SMALL-CAP E | 2021-03-25 | 2022-05-13 | $127,226 | $136,247 | -$9,021 | -$9,021 | |
| 8253. ISHARES CORE MSCI EMERGING ETF | 2022-05-13 | $409,544 | $500,469 | -$90,925 | -$90,925 | ||
| 250. ISHARES CORE MSCI EMERGING ETF | 2021-07-29 | 2022-05-13 | $12,406 | $15,966 | -$3,560 | -$3,560 | |
| 23769.808 PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-30 | 2022-05-13 | $180,651 | $148,799 | $31,852 | $31,852 | |
| 14708.766 PGIM HIGH YIELD-Q 1067 | 2021-07-30 | 2022-05-13 | $71,043 | $82,222 | -$11,179 | -$11,179 | |
| 20.503 PGIM HIGH YIELD-Q 1067 | 2020-12-15 | 2022-05-13 | $99 | $113 | -$14 | -$14 | |
| 601.225 TCW EMRG MRKTS INC-PLAN #5721 | 2021-07-30 | 2022-05-13 | $3,896 | $4,906 | -$1,010 | -$1,010 | |
| 35694.293 TCW EMRG MRKTS INC-PLAN #5721 | 2022-05-13 | $231,299 | $287,296 | -$55,997 | -$55,997 | ||
| 15000. CITIGROUP INC 2.700% 10/27/22 | 2022-05-16 | $15,026 | $14,946 | $80 | $80 | ||
| 500. ISHARES MBS ETF | 2022-05-16 | $49,278 | $53,053 | -$3,775 | -$3,775 | ||
| 25000. US TREASURY NOTE 2.125% 12/31/22 | 2022-05-16 | $25,063 | $25,002 | $61 | $61 | ||
| 25000. US TREASURY NOTE 2.000% 7/31/22 | 2022-05-16 | $25,058 | $24,905 | $153 | $153 | ||
| 50.99902 GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-29 | 2022-05-31 | $1,583 | $1,812 | -$229 | -$229 | |
| 120.00098 GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-29 | 2022-05-31 | $3,726 | $4,263 | -$537 | -$537 | |
| 37. ISHARES RUSSELL 2000 ETF | 2018-02-02 | 2022-05-31 | $6,877 | $5,720 | $1,157 | $1,157 | |
| 168. ISHARES CORE MSCI EMERGING ETF | 2018-10-05 | 2022-05-31 | $8,888 | $8,286 | $602 | $602 | |
| 111. VANGUARD MIDCAP VIPER | 2021-12-13 | 2022-05-31 | $24,315 | $27,632 | -$3,317 | -$3,317 | |
| 18. VANGUARD MIDCAP VIPER | 2022-05-13 | 2022-05-31 | $3,943 | $3,789 | $154 | $154 | |
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P | |||||
| CAPITAL GAIN DIVIDENDS | $752 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$71,640 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,647 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,647 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,647 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,520 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,873 | OverpaymentAmt |
| Applied To ES Tax | $1,648 | AppliedToESTaxAmt |
| Refund | $2,225 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8557392922 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1W 4TH ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | 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 | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $81,967 | 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 | $7,104,590 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $268,111 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,372,701 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,372,701 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,591 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,262,110 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $363,106 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $363,106 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,647 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,647 | TotalTaxAmt |
| Distributable Before Adj | $361,459 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $361,459 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $361,459 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $308,552 | 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 | $308,552 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $361,459 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $268,356 | 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 | $308,552 | QualifyingDistributionsAmt |
| Applied To Year1 | $268,356 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,196 | 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 | $321,263 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Wells Fargo Bank Philanthropic Serv | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 West 4th Street 6th Floor | AddressLine1Txt |
| City | Winston Salem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3367478184 | RecipientPhoneNum |
| Form And Info And Materials | Submitted through online grant application form at www.wellsfargo.com/privatefoundationgrants/meyer2 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | May 1 annually | SubmissionDeadlinesTxt |
| Restrictions On Awards | Preference is given to charitable organizations located in Pensacola, FL, and Alabama that meet the needs of children and indigent Native Americans, and care for neglected animals | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GULF COAST KIDS HOUSE INC | |||||||
| 3401 N 12TH AVENUE | PENSACOLA | FL | 32503 | NONE | PC | GENERAL OPERATING | $30,000 |
| TEMPLE BETH EL OF PENSACOLA | |||||||
| 800 N PALAFOX ST | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $10,000 |
| GREATER PENSACOLA SYMPHONY | |||||||
| PO BOX 1752 | PENSACOLA | FL | 325911752 | NONE | PC | GENERAL OPERATING | $10,000 |
| PENSACOLA MESS HALL | |||||||
| PO BOX 847 | PENSACOLA | FL | 32591 | NONE | PC | GENERAL OPERATING | $5,000 |
| CASA OF MONTGOMERY COUNTY | |||||||
| 505 N MAIN ST | CONTOE | TX | 77301 | NONE | PC | GENERAL SUPPORT | $3,000 |
| UNIVERSITY OF FLORIDA FOUNDATION | |||||||
| 1938 W UNIVERSITY AVE | GAINESVILLE | FL | 32603 | NONE | PC | GENERAL OPERATING | $10,000 |
| FLORIDA WILD MAMMAL ASSOC | |||||||
| 198 EDGAR POOLE RD 4264 | CRAWFORDVILLE | FL | 32327 | NONE | PC | GENERAL OPERATING | $7,000 |
| UNITED MINISTRIES INC | |||||||
| PO BOX 9255 | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $25,000 |
| PARTNERSHIP WITH NATIVE AMERICANS | |||||||
| 16415 ADDISON RD SUITE 200 | ADDISON | TX | 75001 | NONE | PC | GENERAL OPERATING | $10,000 |
| AMERICAN AUTISM FOUNDATION INC | |||||||
| 12254 LEGEND ST | SPRING HILL | FL | 34609 | NONE | PC | GENERAL SUPPORT | $5,000 |
| VALERIES HOUSE INC | |||||||
| PO BOX 1955 | FORT MYERS | FL | 33902 | NONE | PC | GENERAL SUPPORT | $5,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION | |||||||
| 415B NORTH TARRAGONA ST | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $5,000 |
| LAKEVIEW CENTER INC | |||||||
| 1221 W LAKEVIEW AVE | PENSACOLA | FL | 32501 | NONE | PC | GENERAL SUPPORT | $50,000 |
| ARC GATEWAY INC | |||||||
| 3932 NORTH 10TH AVE | PENSACOLA | FL | 32503 | NONE | PC | GENERAL OPERATING | $25,000 |
| CREATIVE LEARNING ACADEMY | |||||||
| 3151 HYDE PARK RD | PENSACOLA | FL | 32851 | NONE | PC | GENERAL OPERATING | $15,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 5200 BAYOU BOULEVARD | PENSACOLA | FL | 32503 | NONE | PC | GENERAL SUPPORT | $8,500 |
| MANNA FOOD BANK INC | |||||||
| 116 E GONZALEZ ST | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $15,000 |
| PACE CENTER FOR GIRLS INC | |||||||
| 1028 UNDERWOOD AVE | PENSACOLA | FL | 32504 | NONE | PC | GENERAL OPERATING | $15,000 |
| ESCAMBIA COUNTY PUBLIC SCHOOLS FDN | |||||||
| 30 EAST TEXAR DRIVE | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $8,000 |
| CHILDRENS HOME SOCIETY OF FLORIDA | |||||||
| 482 S KELLER ROAD 3RD FLOOR | ORLANDO | FL | 32810 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE ARC OF WALKER COUNTY | |||||||
| 745 RUSSELL DAIRY RD | JASPER | AL | 35503 | NONE | PC | GENERAL SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $268,500 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $184,208 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$71,640 | 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 | $112,568 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $112,568 | 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 | $1,040 | Amt |
| Disbursements Charitable Prps | $1,040 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256677AC9 DOLLAR GENERAL CORP | $20,784 | $20,074 |
| 254687FL5 WALT DISNEY COMPANY/ | $19,763 | $17,661 |
| 00287YAQ2 ABBVIE INC | $16,344 | $15,101 |
| 406216BD2 HALLIBURTON COMPANY | $3,036 | $3,014 |
| 126650DM9 CVS HEALTH CORP | $14,478 | $13,270 |
| 29444UBL9 EQUINIX INC | $15,087 | $12,887 |
| 06051GGA1 BANK OF AMERICA CORP | $21,225 | $19,368 |
| 912828WJ5 US TREASURY NOTE 2.5 | $69,964 | $69,989 |
| 06367WMQ3 BANK OF MONTREAL | $15,006 | $14,809 |
| 61746BEF9 MORGAN STANLEY | $22,086 | $19,777 |
| 912828N30 US TREASURY NOTE 2.1 | ||
| 38148LAE6 GOLDMAN SACHS GROUP | $20,786 | $20,108 |
| 437076BM3 HOME DEPOT INC | ||
| 912828M56 US TREASURY NOTE | $69,446 | $68,775 |
| 867914BS1 SUNTRUST BANKS INC | $20,968 | $20,321 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $19,364 | $17,807 |
| 693475AZ8 PNC FINANCIAL SERVIC | $21,612 | $17,825 |
| 961214DW0 WESTPAC BANKING CORP | $20,003 | $19,504 |
| 036752AB9 ANTHEM INC | $15,259 | $14,890 |
| 20030NCT6 COMCAST CORP | $23,873 | $20,461 |
| 9128286X3 US TREASURY NOTE | $69,021 | $68,207 |
| 42824CBJ7 HP ENTERPRISE CO | $20,413 | $19,433 |
| 912828XQ8 US TREASURY NOTE | ||
| 166764BW9 CHEVRON CORP | $25,764 | $23,965 |
| 00206RDC3 AT&T INC | ||
| 46625HRV4 JPMORGAN CHASE & CO | $20,535 | $19,392 |
| 9128285M8 US TREASURY NOTE | $72,834 | $70,900 |
| 59156RBH0 METLIFE INC 3.600% 4 | $20,650 | $20,289 |
| 9128284F4 US TREASURY NOTE | $69,900 | $69,850 |
| 9128283W8 US TREASURY NOTE | $70,358 | $69,546 |
| 25389JAR7 DIGITAL REALTY TRUST | $21,711 | $19,399 |
| 606822BA1 MITSUBISHI UFJ FIN | $20,271 | $20,205 |
| 9128286T2 US TREASURY NOTE 2.3 | $70,346 | $67,785 |
| 172967LQ2 CITIGROUP INC | ||
| 78016EZM2 ROYAL BANK OF CANADA | $19,667 | $18,097 |
| 912828U24 US TREASURY NOTE 2.0 | $67,605 | $67,514 |
| 548661DY0 LOWE'S COS INC | $14,111 | $12,352 |
| 86562MAQ3 SUMITOMO MITSUI FINL | $19,577 | $20,022 |
| 14040HBN4 CAPITAL ONE FINANCIA | $15,766 | $14,757 |
| 9128286A3 US TREASURY NOTE | $70,114 | $69,587 |
| 31428XCD6 FEDEX CORP | $17,100 | $17,293 |
| 91282CBL4 US TREASURY NOTE | $60,607 | $60,761 |
| 49326EEJ8 KEYCORP | $17,775 | $17,781 |
| 907818FU7 UNION PACIFIC CORP | $17,543 | $17,720 |
| 37940XAG7 GLOBAL PAYMENTS INC | $18,181 | $18,176 |
| 912828V23 US TREASURY NOTE | $69,754 | $69,864 |
| 120568BB5 BUNGE LTD FINANCE CO | $18,726 | $18,654 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 609207105 MONDELEZ INTERNATION | $30,987 | $41,695 |
| 91324P102 UNITEDHEALTH GROUP I | $24,725 | $85,943 |
| 46625H100 JPMORGAN CHASE & CO | $44,129 | $71,536 |
| 904767704 UNILEVER PLC - ADR | $23,491 | $22,522 |
| 460690100 INTERPUBLIC GROUP CO | $17,056 | $28,524 |
| 883556102 THERMO FISHER SCIENT | $13,997 | $36,324 |
| H2906T109 GARMIN LTD | $31,526 | $30,947 |
| 418056107 HASBRO INC | $43,836 | $41,285 |
| 891160509 TORONTO DOMINION BK | $39,995 | $53,313 |
| 192446102 COGNIZANT TECH SOLUT | $35,265 | $41,757 |
| 512807108 LAM RESEARCH CORP CO | $19,023 | $35,362 |
| 594918104 MICROSOFT CORP | $29,641 | $173,725 |
| 89151E109 TOTALENERGIES SE -SP | $37,155 | $48,040 |
| Y2573F102 FLEX LTD | ||
| 907818108 UNION PACIFIC CORP | $19,073 | $38,681 |
| 285512109 ELECTRONIC ARTS INC | $28,026 | $41,456 |
| 254687106 WALT DISNEY CO | $30,668 | $29,046 |
| 58933Y105 MERCK & CO INC NEW | $38,513 | $51,997 |
| 532457108 ELI LILLY & CO COM | $24,604 | $64,882 |
| 405217100 HAIN CELESTIAL GROUP | $12,825 | $15,652 |
| 654106103 NIKE INC CL B | $18,172 | $31,852 |
| 17275R102 CISCO SYSTEMS INC | $27,933 | $39,509 |
| 09857L108 BOOKING HOLDINGS INC | $26,045 | $38,141 |
| 92826C839 VISA INC-CLASS A SHR | $37,912 | $45,192 |
| 037833100 APPLE INC | $26,218 | $181,436 |
| 517834107 LAS VEGAS SANDS CORP | $39,732 | $29,857 |
| 09260D107 BLACKSTONE INC | $19,916 | $40,873 |
| 30303M102 META PLATFORMS INC | $22,527 | $14,717 |
| 02079K107 ALPHABET INC CL C | $64,320 | $139,128 |
| 56501R106 MANULIFE FINANCIAL C | $48,289 | $58,036 |
| G5960L103 MEDTRONIC PLC | $28,119 | $27,742 |
| G29183103 EATON CORP PLC | $47,274 | $51,836 |
| 09247X101 BLACKROCK INC | $27,540 | $44,828 |
| 94106L109 WASTE MANAGEMENT INC | $40,173 | $55,161 |
| 097023105 BOEING CO | $25,110 | $19,973 |
| 11135F101 BROADCOM INC | $29,563 | $58,013 |
| 871829107 SYSCO CORP | $27,637 | $38,807 |
| 31620M106 FIDELITY NATL INFORM | $48,117 | $44,517 |
| 031162100 AMGEN INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $43,597 | $54,694 |
| 00287Y109 ABBVIE INC | $35,218 | $45,832 |
| 867224107 SUNCOR ENERGY INC NE | $42,457 | $70,342 |
| H84989104 TE CONNECTIVITY LTD | $29,250 | $36,229 |
| 87612E106 TARGET CORP | $14,466 | $30,272 |
| 150870103 CELANESE CORP | $30,426 | $53,373 |
| 126650100 CVS HEALTH CORPORATI | $20,350 | $44,408 |
| 25243Q205 DIAGEO PLC - ADR | $28,684 | $43,751 |
| 172967424 CITIGROUP INC. | $48,944 | $53,036 |
| 911312106 UNITED PARCEL SERVIC | $28,118 | $44,834 |
| 31641Q755 FIDELITY NEW MRKTS I | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| 381430107 GOLDMAN SACHS ACTIVE | ||
| 464288588 ISHARES MBS ETF | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 464287804 ISHARES CORE S&P SMA | ||
| 722005667 PIMCO COMMODITY REAL | ||
| 872365713 TCW EMRG MRKTS INC-P | ||
| 922908629 VANGUARD MIDCAP VIPE | ||
| 74440Y884 PGIM HIGH YIELD-Q 10 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (104 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 375558103 GILEAD SCIENCES INC | |||
| 172967424 CITIGROUP INC. | |||
| 907818108 UNION PACIFIC CORP | |||
| 037833AK6 APPLE INC 2.400% 5/0 | |||
| 172967LQ2 CITIGROUP INC | |||
| 9128286A3 US TREASURY NOTE | |||
| 912828U24 US TREASURY NOTE 2.0 | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 036752AB9 ANTHEM INC | |||
| 00206RDC3 AT&T INC | |||
| 9128283W8 US TREASURY NOTE | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 66989HAJ7 NOVARTIS CAPITAL COR | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 654106103 NIKE INC CL B | |||
| 912828M56 US TREASURY NOTE | |||
| 9128284F4 US TREASURY NOTE | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 406216BD2 HALLIBURTON COMPANY | |||
| 00206R102 AT & T INC | |||
| 02079K107 ALPHABET INC CL C | |||
| 464288588 ISHARES MBS ETF | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 38148LAE6 GOLDMAN SACHS GROUP | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 87612E106 TARGET CORP | |||
| 12572Q105 CME GROUP INC | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| Y2573F102 FLEX LTD | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $113,477 | $136,018 |
| 064159FL5 BANK OF NOVA SCOTIA | |||
| 891160509 TORONTO DOMINION BK | |||
| 464287606 ISHARES S&P MID-CAP | |||
| 872540109 TJX COMPANIES INC | |||
| 097023105 BOEING CO | |||
| 867914BS1 SUNTRUST BANKS INC | |||
| 532457108 ELI LILLY & CO COM | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 86562MAQ3 SUMITOMO MITSUI FINL | |||
| 05567LT31 BNP PARIBAS 5.000% 1 | |||
| 037833100 APPLE INC | |||
| 912828N30 US TREASURY NOTE 2.1 | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $128,192 | $131,946 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $253,084 | $273,837 |
| 921943858 VANGUARD FTSE DEVELO | |||
| 26875P101 EOG RESOURCES, INC | |||
| 883556102 THERMO FISHER SCIENT | |||
| 06051GHT9 VR BANK OF AMERICA | |||
| 404280AN9 HSBC HOLDING PLC 4.0 | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 594918104 MICROSOFT CORP | |||
| 437076BM3 HOME DEPOT INC | |||
| 59156RBH0 METLIFE INC 3.600% 4 | |||
| 961214DW0 WESTPAC BANKING CORP | |||
| 606822BA1 MITSUBISHI UFJ FIN | |||
| 126650100 CVS HEALTH CORPORATI | |||
| 912828XQ8 US TREASURY NOTE | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 912828WJ5 US TREASURY NOTE 2.5 | |||
| 89151E109 TOTAL S.A. - ADR | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 254687106 WALT DISNEY CO | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 61746BEA0 MORGAN STANLEY | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 150870103 CELANESE CORP | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 09247X101 BLACKROCK INC | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 912828QN3 US TREASURY NOTE 3.1 | |||
| 609207105 MONDELEZ INTERNATION | |||
| 912828F21 US TREASURY NOTE 2.1 | |||
| 464287705 ISHARES S&P MID-CAP | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 9128285M8 US TREASURY NOTE | |||
| 11135F101 BROADCOM INC | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 25389JAR7 DIGITAL REALTY TRUST | |||
| 9128286X3 US TREASURY NOTE | |||
| 904784709 UNILEVER N.V. - ADR | |||
| 94106L109 WASTE MANAGEMENT INC | |||
| G5960L103 MEDTRONIC PLC | |||
| 126650CW8 CVS HEALTH CORP | |||
| 06051GGA1 BANK OF AMERICA CORP | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 46625HRV4 JPMORGAN CHASE & CO | |||
| 254687FL5 WALT DISNEY COMPANY/ | |||
| 9128286T2 US TREASURY NOTE 2.3 | |||
| 256677AC9 DOLLAR GENERAL CORP | |||
| 06367WMQ3 BANK OF MONTREAL | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $965,565 | $1,207,772 |
| 92826C839 VISA INC-CLASS A SHR | |||
| 872365713 TCW EMRG MRKTS INC-P | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $485,251 | $454,144 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $154,851 | $135,486 |
| 464288281 ISHARES JP MORGAN US | AT COST | $379,164 | $387,813 |
| 46429B366 ISHARES CMBS ETF | AT COST | $33,810 | $33,833 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE OF ACCRUED INTEREST | $1,995 |
| COST BASIS ADJUSTMENT | $3,701 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $39 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $39 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES ADJ | $2,170 |
| MUTUAL FUND TIMING ADJ | $1,224 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $18,520 | Amt |
| Disbursements Charitable Prps | $18,520 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,128 | $3,128 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $907 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,520 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,112 | $1,112 | $0 |
Comments