CHARLES & IRENE NANNEY FDN: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES & IRENE NANNEY FDN (EIN 56-6046763)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202241309349102244
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T14:34:24-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560574444 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 GLENWOOD AVE SUITE 200 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566046763 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES & IRENE NANNEY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O DAVID POWELL NANNEY JR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 9198480420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 19763 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 276199766 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID P NANNEY JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9198480420 | PhoneNum |
| Signature | 2022-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | NANNEY JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA ADAMS | PreparerPersonNm |
| PTIN | P00748038 | PTIN |
| Phone | 9197821040 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $3,803,383 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $100,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,018 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $150,910 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,759,723 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $150,910 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $250,928 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $250,928 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,701 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,701 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,924 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,501 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $383 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $383 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,758 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,202 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,133 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $138,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $138,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $180,058 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,202 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $147,433 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $70,870 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $218,726 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $38,062 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,624 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,624 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,558,278 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,562,219 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,228,246 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $452,297 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $494,664 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $512,513 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,048,637 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,119,507 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,803,383 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,048,637 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,119,507 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,048,637 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,119,507 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,048,637 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,119,507 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,048,637 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $70,870 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,119,507 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,119,507 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,758,724 | $1,608,813 | $149,911 | $149,911 |
| CAPITAL GAINS DIVIDENDS | P | $999 | $999 | $999 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $150,910 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,040 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,040 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,040 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,940 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID P NANNEY JR | IndividualWithBooksNm |
| Phone | 9198480420 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 19763 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27619 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES D GRAY III | ||||||||
| P O BOX 19763 | RALEIGH | NC | 27619 | TRUSTEE | 2.00 | $1,500 | $0 | $0 |
| MARY ELLEN JENNINGS | ||||||||
| P O BOX 19763 | RALEIGH | NC | 27619 | TRUSTEE | 2.00 | $1,500 | $0 | $0 |
| DAVID P NANNEY JR | ||||||||
| P O BOX 19763 | RALEIGH | NC | 27619 | TRUSTEE | 2.00 | $1,500 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,695,732 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,630 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,755,362 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,755,362 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,330 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,699,032 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $184,952 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $184,952 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,040 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,040 | TotalTaxAmt |
| Distributable Before Adj | $181,912 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $181,912 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $181,912 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $147,433 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $147,433 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $181,912 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $138,800 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $147,433 | QualifyingDistributionsAmt |
| Applied To Year1 | $138,800 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,633 | 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 | $173,279 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMPBELL UNIVERSITY LAW SCHOOL | |||||||
| PO BOX 127 | BUIES CREEK | NC | 27506 | N/A | PC | EDUCATION | $15,000 |
| CANCER SERVICES OF GASTON COUNTY | |||||||
| 306 SOUTH COLUMBIA STREET | GASTONIA | NC | 28054 | N/A | PC | MEDICAL | $2,500 |
| CRISIS ASSISTANCE MINISTRY | |||||||
| 805 WEST AIRLINE AVENUE | GASTONIA | NC | 28053 | N/A | PC | CHARITABLE | $18,525 |
| GARDNER-WEBB UNIVERSITY | |||||||
| PO BOX 997 | BOILING SPRINGS | NC | 28017 | N/A | PC | EDUCATION | $15,000 |
| GASTON ARTS COUNCIL | |||||||
| PO BOX 242 | GASTONIA | NC | 28053 | N/A | PC | EDUCATION | $250 |
| GASTON COLLEGE FOUNDATION | |||||||
| 201 US-321 | DALLAS | NC | 28034 | N/A | PC | CHARITABLE | $250 |
| GASTON LITERACY COUNCIL INC | |||||||
| 116 SOUTH MARIETTA STREET | GASTONIA | NC | 28052 | N/A | PC | EDUCATION | $2,500 |
| GASTON SYMPHONIC BAND | |||||||
| PO BOX 3535 | GASTONIA | NC | 28053 | N/A | PC | CHARITABLE | $3,000 |
| GASTON TOGETHER | |||||||
| PO BOX 817 | GASTONIA | NC | 28053 | N/A | PC | CIVIC | $7,500 |
| HOLY ANGELS INC | |||||||
| 6600 WILKINSON BLVD | BELMONT | NC | 28012 | N/A | PC | CIVIC | $5,250 |
| HOUSE OF MERCY | |||||||
| 701 MERCY DRIVE | BELMONT | NC | 28012 | N/A | PC | CIVIC | $2,000 |
| MARS HILL UNIVERSITY | |||||||
| PO BOX 370 | MARS HILL | NC | 28754 | N/A | PC | EDUCATION | $15,000 |
| MEREDITH COLLEGE | |||||||
| 3800 HILLSBOROUGH STREET | RALEIGH | NC | 27607 | N/A | PC | EDUCATION | $2,000 |
| SALVATION ARMY | |||||||
| PO BOX 1094 | GASTONIA | NC | 28053 | N/A | PC | CHARITABLE | $21,025 |
| UNITED WAY OF GASTON COUNTY | |||||||
| PO BOX 242 | GASTONIA | NC | 28053 | N/A | PC | CHARITABLE | $11,000 |
| WAKE FOREST UNIVERSITY | |||||||
| PO BOX 7719 | WINSTON SALEM | NC | 27109 | N/A | PC | EDUCATION | $15,000 |
| WITH FRIENDS INC | |||||||
| PO BOX 2182 | GASTONIA | NC | 28053 | N/A | PC | CIVIC | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $138,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,018 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $150,910 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $250,928 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $250,928 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION & CONSULTING | CategoryTxt |
| Amt | $4,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP | $11,536 | $12,456 |
| ALPHABET INC | $10,599 | $10,659 |
| AMERICAN HONDA FINANCE CORP | $13,535 | $13,324 |
| ANHEUSER-BUSCH INBEV SA SPON | $10,316 | $10,484 |
| ANTHEM INC | $7,802 | $8,453 |
| AON PLC | $11,070 | $11,888 |
| AT&T INC | $9,337 | $9,162 |
| BANK OF AMERICA CORP | $8,070 | $8,577 |
| BECTON DICKINSON AND CO | $7,929 | $8,724 |
| BOSTON PROPERTIES LP | $11,049 | $12,493 |
| CHARLES SCHWAB CORP/THE | $10,934 | $11,748 |
| CHEVRON USA INC | $9,985 | $9,637 |
| CITIGROUP INC | $12,411 | $12,080 |
| COMCAST CORP | $12,641 | $12,069 |
| CSX CORP | $7,305 | $8,343 |
| CVS HEALTH CORP | $2,300 | $2,246 |
| DIAGEO CAPITAL PLC | $8,737 | $9,194 |
| DUKE ENERGY CORP | $8,035 | $8,402 |
| DUPONT DE NEMOURS INC | $13,341 | $13,748 |
| EATON CORP | $10,802 | $11,205 |
| ECOLAB INC | $7,495 | $8,405 |
| ERP OPERATING LP | $10,808 | $10,597 |
| FEDEX CORP | $10,718 | $11,738 |
| GENERAL MOTORS FINANCIAL CO INC | $11,051 | $11,179 |
| INTEL CORP | $8,087 | $8,636 |
| KEYCORP | $13,604 | $13,323 |
| KINDER MORGAN ENERGY PARTNERS LP | $10,818 | $11,373 |
| LOCKHEED MARTIN CORP | $7,616 | $8,382 |
| MARSH & MCLENNAN COS INC | $14,120 | $13,690 |
| MASTERCARD INC | $9,196 | $8,783 |
| MCDONALD'S CORP | $8,003 | $8,611 |
| NUCOR CORP | $10,739 | $11,305 |
| ORACLE CORP | $7,782 | $8,322 |
| QUALCOMM INC | $10,784 | $10,593 |
| REPUBLIC SERVICES INC | $10,029 | $9,724 |
| ROGERS COMMUNICATIONS INC | $8,004 | $8,509 |
| SIMON PROPERTY GROUP LP | $10,729 | $11,245 |
| SOUTHERN CO/THE | $7,541 | $8,467 |
| STARBUCKS CORP | $12,727 | $12,285 |
| SYSCO CORP | $10,591 | $11,705 |
| TARGET CORP | $8,057 | $8,484 |
| TOYOTA MOTOR CREDIT CORP | $7,838 | $8,180 |
| TRANE TECHNOLOGIES GLOBAL HOLDING CO LTD | $9,976 | $9,839 |
| TWDC ENTERPRISES | $10,669 | $11,143 |
| UNITED PARCEL SERVICE INC | $7,720 | $8,361 |
| UNITEDHEALTH GP INC | $10,559 | $10,588 |
| VALERO ENERGY CORP | $10,556 | $11,741 |
| VERIZON COMMUNICATIONS INC | $10,214 | $11,116 |
| WASTE MANAGEMENT INC | $10,798 | $11,129 |
| KLA CORP | $10,101 | $10,168 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (306 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC CL A | $931 | $893 |
| 3M COMPANY | $6,172 | $6,928 |
| AAC TECHNOLOGIES HLDG INC | $2,320 | $2,173 |
| ABBVIE INC COM | $16,349 | $29,111 |
| ACTIVISION BLIZZARD INC | $4,002 | $5,655 |
| ADIDAS AG | $4,205 | $5,472 |
| ADOBE INC | $3,768 | $9,640 |
| ADVANCE AUTO PARTS | $3,251 | $5,037 |
| ADYEN B.V. | $5,103 | $18,400 |
| AGILENT TECHNOLOGIES | $503 | $639 |
| AIR LIQUIDE ADR | $5,564 | $5,893 |
| AIR PROD & CHEM INC | $493 | $913 |
| ALCON INC | $1,889 | $2,788 |
| ALIBABA GROUP HLDG LTD | $144 | $119 |
| ALLIANZ SE ADS | $7,593 | $8,948 |
| AMAZON COM INC | $12,568 | $23,340 |
| AMC NETWORKS INC CL A | $993 | $895 |
| AMERICA MOVIL SA DE CV ADR | $5,623 | $8,423 |
| AMERICAN ELEC PWR CO INC | $12,540 | $13,434 |
| AMGEN INC | $9,829 | $10,799 |
| ANGLO AMERN PLC SPONSORED ADR | $1,730 | $4,095 |
| ANHUI CONCH CEMENT ADR | $4,743 | $4,785 |
| ANSYS INC | $842 | $2,006 |
| AON PLC SHS CL-A | $428 | $902 |
| APPLE INC | $3,205 | $10,121 |
| APTIV PLC | $1,635 | $3,629 |
| ARCH CAPITAL GROUP | $620 | $1,022 |
| ARES MANAGEMENT CORP CL A | $475 | $650 |
| ASE TECHNOLOGY HLDG CO LTD ADR | $11,718 | $16,065 |
| ASM PACIFIC | $4,739 | $4,704 |
| ASML HOLDING NV NY REG NEW | $8,766 | $17,515 |
| ASTRAZENECA PLC ADS | $7,186 | $12,058 |
| AT&T INC | $27 | $25 |
| ATLASSIAN CORP PLC CL A | $2,680 | $8,007 |
| AUTODESK INC DELAWARE | $6,310 | $11,529 |
| B&M EUROPEAN VALUE RET SA ADR | $2,569 | $5,528 |
| BAE SYS PLC SPON ADR | $7,486 | $8,608 |
| BANCO DO BRASIL SA SPON ADR | $5,748 | $5,474 |
| BB SEGURIDADE PARTICIPACOES | $4 | $4 |
| BCE INC | $22,857 | $27,685 |
| BIDVEST GROUP LTD SPONS ADR | $2,905 | $3,332 |
| BIOGEN INC COM | $5,425 | $5,518 |
| BLACK KNIGHT INC | $1,714 | $2,818 |
| BLACKROCK LOW DUR BD INV INST | $179,870 | $178,968 |
| BLACKROCK STRATEGIC INC OPP I | $261,603 | $264,578 |
| BLOCK INC CL A | $188 | $485 |
| BNP PARIBAS SP ADR REPSTG | $8,467 | $13,220 |
| BOOZT AB-UNSPONSORED ADR | $701 | $2,707 |
| BRIGHT HORIZONS FAMILY SOLUT | $570 | $504 |
| BRISTOL MYERS SQUIBB | $6,892 | $7,046 |
| BRITISH AMER TOB SPON ADR | $26,657 | $28,806 |
| BRITVIC PLC SPONSORED ADR | $4,488 | $6,413 |
| BROADCOM INC | $3,620 | $10,647 |
| BROOKFIELD ASSET MGNT CL A LTD | $2,612 | $5,857 |
| BROOKFIELD INFRASTURE SB VTG | $1,581 | $2,321 |
| BROOKFIELD PRPTY REIT INC CL A | $637 | $589 |
| BROWN & BROWN INC | $913 | $2,390 |
| BROWN FORMAN CORP CL B | $233 | $364 |
| CARMAX INC | $2,039 | $4,167 |
| CARSALES COM LTD ADR | $1,919 | $4,525 |
| CBRE GROUP INC CL A | $902 | $2,170 |
| CDN IMPL BK COMMERCE | $6,394 | $9,558 |
| CELLNEX TELECOM S UNS ADR | $6,241 | $6,240 |
| CERENCE INC | $558 | $2,989 |
| CHARLES RIVER LABS INTL INC | $1,551 | $1,507 |
| CHEVRON CORP | $18,478 | $24,644 |
| CHINA CONSTRUCTION BANK CORP | $9,175 | $9,000 |
| CHINA MERCHANTS BK CO LTD UNSP | $3,512 | $5,960 |
| CHINA SHENHUA ENERGY | $2,684 | $3,210 |
| CITRIX SYSTEMS INC | $2,412 | $2,459 |
| COCA COLA CO | $3,545 | $4,914 |
| COGNEX CORP | $257 | $389 |
| COLFAX CORP | $176 | $368 |
| COMCAST CORP NEW CLASS A | $5,434 | $8,506 |
| COMMERCIAL INTL BNK LTD SP ADR | $4,618 | $5,336 |
| COMPAGNIE DE ST GOBAIN UNSP | $8,815 | $12,434 |
| CONAGRA BRANDS INC | $5,039 | $5,054 |
| COPART INC | $1,385 | $4,094 |
| COSTAR GROUP INC | $3,778 | $3,872 |
| CREDIT ACCEPTANCE CORP | $568 | $1,375 |
| CROWDSTRIKE HLDGS INC CL A | $1,077 | $819 |
| CROWN CASTLE INTL CORP | $12,846 | $16,699 |
| CSL LTD | $4,766 | $6,136 |
| DEUTSCHE POST AG SPONSORED ADR | $6,557 | $8,202 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | $3,819 | $4,313 |
| DIAGEO PLC SPON ADR NEW | $535 | $881 |
| DIGITAL REALTY TRUST INC | $4,975 | $6,721 |
| DISCOVERY INC SER A | $2,218 | $2,236 |
| DNB ASA ADR | $6,389 | $6,770 |
| DOCUSIGN INC | $198 | $152 |
| DOLBY CLA A COM STK | $2,462 | $3,714 |
| DOLLAR GEN CORP NEW COM | $931 | $1,415 |
| DOMINION ENERGY INC | $11,398 | $12,805 |
| DOMINOS PIZZA INC | $1,021 | $2,257 |
| DSV AS ADR | $3,316 | $3,287 |
| DUKE ENERGY CORPORATION | $11,888 | $15,945 |
| EATON CORP PLC SHS | $2,630 | $2,938 |
| EDENRED S A ADR | $2,157 | $2,436 |
| ELASTIC N V | $167 | $123 |
| ENBRIDGE INC | $14,116 | $15,398 |
| ENEL SOCIETA PER AZIONI ADR | $6,873 | $7,642 |
| ENGIE BRASIL ENERGIA SAADR | $8 | $7 |
| EQUINIX INC COM | $2,791 | $5,921 |
| ETSY INC COM | $2,591 | $2,408 |
| EVOLUTION AB ADR | $1,015 | $4,575 |
| EXPERIAN GP LTD ADR | $5,414 | $7,150 |
| EXXON MOBIL CORP | $16,101 | $19,826 |
| FASTENAL CO | $905 | $1,986 |
| FEDERATED HERMES GOVT OBL AVR | $189,389 | $189,389 |
| FERRARI N V | $5,381 | $7,247 |
| FIDELITY NATIONAL FINANCIAL IN | $238 | $365 |
| FIDELITY NATL INFORMATION SE | $1,846 | $2,292 |
| FIRST REPUBLIC BANK | $451 | $1,033 |
| FREEPORT-MCMORAN CL-B | $363 | $2,504 |
| GALP ENERGIA SA LISBOA ADR | $1,330 | $1,328 |
| GARTNER INC | $589 | $1,672 |
| GDS HLDGS LTD SPONSORED | $58 | $47 |
| GENERAL MILLS INC | $8,825 | $9,568 |
| GILEAD SCIENCE | $14,972 | $16,918 |
| GREEK ORGANISATION OF FOOTBALL | $3,567 | $3,777 |
| GRUPO FINANCIERO BANORTE SAB | $3,756 | $4,546 |
| GUARDANT HEALTH INC | $2,762 | $3,701 |
| GUIDEWIRE SOFTWARE INC | $2,019 | $2,157 |
| HDFC BANK LTD ADR | $2,942 | $2,668 |
| HEICO CORP CLASS A | $1,552 | $2,185 |
| HENGAN INTL GROUP CO LTD ADR | $27 | $25 |
| HIMAX TECHNOLOGIES, INC. | $3,480 | $5,037 |
| HILTON WORLDWIDE HLDGS INC | $2,106 | $4,056 |
| HOME DEPOT INC | $4,605 | $8,715 |
| HOWARD HUGHES CORP | $1,038 | $1,018 |
| HUBSPOT, INC. | $3,521 | $3,296 |
| HUNTINGTON BANCSHARES | $10,599 | $12,305 |
| HYATT HOTELS CORP COM CL A | $740 | $959 |
| IBERDROLA SA SPON ADR | $5,769 | $7,884 |
| IDEXX LABS | $581 | $1,975 |
| IHS MARKIT LTD | $1,370 | $3,855 |
| IMMUNOGEN INC | $293 | $742 |
| INFINEON TECHNOLOGIES AG | $2,856 | $2,990 |
| INFOSYS LIMITED ADR | $861 | $2,556 |
| INTUITIVE SURGICAL INC | $2,402 | $2,515 |
| IONIS PHARMACEUTICALS INC | $36 | $30 |
| ISHARES CORE S&P SMALL CAP E | $72,660 | $114,854 |
| ISHARES CORE S&P U.S. GROWTH | $14,349 | $14,339 |
| ISHARES EDGE MSCI US QLTY FAC | $101,437 | $188,500 |
| ISHARES MSCI ACWI EX US ETF | $18,161 | $18,014 |
| ISHARES MSCI EMERGING MKTS ETF | $23,358 | $22,960 |
| ISHARES SELECT DIVIDEND ETF | $18,158 | $18,634 |
| JAPAN EXCHANGE GROUP INC | $3,510 | $4,490 |
| JOHNSON CTLS INTL PLC | $3,971 | $9,920 |
| JSR CORP UNSPON ADR | $2,156 | $2,344 |
| KASIKORNBANK PUB CO LTD UNSPON | $2,810 | $3,097 |
| KB FINANCIAL GRP INC SONS ADR | $5,486 | $7,109 |
| KENNEDY-WILSON HLDGS INC COM | $206 | $334 |
| KIMBERLY CLARK CORP | $8,761 | $9,147 |
| KIMBERLY CLARK SPON ADR | $315 | $328 |
| KKR & CO INC CL A | $1,662 | $4,768 |
| L3HARRIS TECHNOLOGIES INC | $2,706 | $4,265 |
| LENNAR CORPORATION | $1,315 | $2,904 |
| LENOVO GROUP LTD SPONS ADR | $4,571 | $4,849 |
| LIBERTY BROADBAND CORP S-A | $1,021 | $1,931 |
| LIBERTY BROADBAND CORP S-C | $2,084 | $3,866 |
| LIBERTY MEDIA C SER A SIRIUSXM | $662 | $814 |
| LIBERTY MEDIA C SER C SIRIUSXM | $1,194 | $1,627 |
| LIBERTY MEDIA CORP SER A | $563 | $1,187 |
| LIBERTY MEDIA CORP SER C | $1,024 | $2,024 |
| LIFE HEALTHCARE GRP HLDGS LTD | $2,802 | $3,543 |
| LIVE NATION ENTERTAINMENT INC | $1,202 | $2,873 |
| LOCKHEED MARTIN CORP | $5,114 | $5,331 |
| LONZA GROUP AG ZUERICH ADR | $3,152 | $9,519 |
| LVMH MOET HENNESSY LOUIS VUITT | $4,127 | $8,275 |
| LYFT INC CL A | $49 | $43 |
| MARKEL CORP HOLDING CO | $3,390 | $3,702 |
| MARTIN MARIETTA MATERIALS | $717 | $1,762 |
| MATCH GROUP INC | $137 | $132 |
| MASTERCARD INC CL A | $3,951 | $7,186 |
| MEDTRONIC PLC SHS | $1,559 | $1,966 |
| MERCADOLIBRE INC | $3,370 | $9,439 |
| MERCK & CO INC NEW COM | $16,824 | $17,551 |
| META PLATFORMS INC CL A | $7,801 | $16,145 |
| METTLER TOLEDO INTL | $1,191 | $3,394 |
| MICHELIN COMPAGNIE GENERALE DE | $2,836 | $4,689 |
| MICROCHIP TECHNOLOGY INC | $1,062 | $2,264 |
| MICRON TECH INC | $2,534 | $5,310 |
| MICROSOFT CORP | $5,227 | $15,807 |
| MMC NORILSK NICKL PJSC SPS ADR | $1,505 | $2,852 |
| MOBILE TELESYSTEMS PJSC | $3,379 | $3,220 |
| MONDI PLC ADR | $3,014 | $3,416 |
| MONSTER BEVERAGE CORP NEW COM | $2,407 | $4,130 |
| MOODYS CORP | $508 | $1,172 |
| MSCI INC COM | $305 | $1,225 |
| MUENCHENER RUECK-UNSPONS ADR | $6,971 | $9,653 |
| NATIONAL GRID PLC SPON ADR | $10,352 | $14,175 |
| NEDBANK GRP LTD SPON ADR | $3,079 | $4,316 |
| NESTLE SPON ADR REP REG SHR | $18,129 | $24,845 |
| NETFLIX INC | $3,992 | $4,217 |
| NIHON M&A CENTER INC | $1,955 | $4,025 |
| NIKE INC B | $4,200 | $4,333 |
| NIPPON TELEGRAPH&TELEPHONE ADS | $7,305 | $8,579 |
| NN GROUP NV ADR | $7,577 | $10,360 |
| NOMURA RESH INST LTD ADR | $2,972 | $3,168 |
| NOVARTIS AG ADR | $7,789 | $9,184 |
| NVIDIA CORPORATION | $1,703 | $12,941 |
| O'REILLY AUTOMOTIVE INC NEW | $1,525 | $4,237 |
| OTIS WORLDWIDE CORP | $5,573 | $6,008 |
| PALO ALTO NETWORKS INC | $1,920 | $6,124 |
| PAYPAL HLDGS INC COM | $2,452 | $2,452 |
| PENTAIR PLC | $1,524 | $2,775 |
| PEPSICO INC NC | $3,105 | $5,038 |
| PERIMETER SOLUTIONS SA | $378 | $417 |
| PETROLEO BRASILEIRO SA | $5,599 | $5,622 |
| PERSIMMON PLC UNSPONS ADR | $7,537 | $8,468 |
| PFIZER INC | $5,870 | $9,035 |
| PHILIP MORRIS INTL INC | $15,511 | $20,235 |
| PIMCO INCOME I2 | $166,270 | $165,328 |
| PIMCO LOW DURATION I2 | $119,420 | $119,431 |
| PING AN INSURANCE ADR | $5,252 | $5,091 |
| PJSC GAZPROM SPON ADR | $2,650 | $3,906 |
| PJSC LUKOIL SPONSORED ADR | $3,757 | $5,298 |
| POWER CORP CANADA LTD | $6,780 | $6,814 |
| PPL CORPORATION | $7,596 | $7,906 |
| PROGRESSIVE CORP OHIO | $621 | $1,027 |
| PT ASTRA INTERNATIONAL TBK ADR | $3,799 | $4,192 |
| PT BK MANDIRI PERSERO TBK UNSP | $5,045 | $5,708 |
| PT TELEKOMUNIKASI INDONESIA | $6,028 | $7,769 |
| PUBLIC SERVICE ENTERPRISE GP | $3,979 | $5,338 |
| QUALTRICS INTERNATIONAL | $340 | $283 |
| RAYTHEON TECHNOLOGIES CORP | $2,213 | $2,754 |
| REALTY INCOME CORP | $6,821 | $7,087 |
| REGIONS FINANCIAL CORP NEW | $2,954 | $5,450 |
| ROCHE HOLDINGS ADR | $6,158 | $10,596 |
| ROPER TECHNOLOGIES INC | $1,420 | $2,459 |
| ROSS STORES INC | $484 | $686 |
| SALESFORCE.COM,INC | $5,364 | $7,624 |
| SANLAM LTD ADR | $1,940 | $1,897 |
| SANOFI ADR | $7,285 | $8,517 |
| SBA COMMUNICATIONS CORP NEW CL A | $1,483 | $3,501 |
| SBERBANK RUSSIA SPONSORED ADR | $3,291 | $4,347 |
| SCHNEIDER ELEC SA UNSP ADR | $4,497 | $4,666 |
| SEA LIMITED ADR | $4,413 | $4,474 |
| SEAGATE TECHNOLOGY PLC | $2,292 | $6,440 |
| SHINHAN FINANCIAL GROUP CO LTD | $3,816 | $3,740 |
| SHOPIFY INC | $6,036 | $8,264 |
| SIEMENS AKTIENGESELLSCHAFT | $8,102 | $12,817 |
| SIG COMBIBLOC GROUP AG NAMEN A | $2,447 | $2,990 |
| SIKA AG ADR | $3,257 | $4,987 |
| SINOPHARM GROUP CO LTD ADR | $674 | $703 |
| SMURFIT KAPPA GROUP PLC ADR | $5,830 | $10,866 |
| SOFTBANK CORP UNSPONSRED ADR | $9,707 | $9,443 |
| SONIC HEALTHCARE LTD | $3,382 | $7,333 |
| SOUTHERN CO | $13,634 | $18,311 |
| SPLUNK INC | $1,420 | $1,736 |
| STANDARD BANK GROUP LTD SPON | $2,036 | $2,327 |
| SUMMIT MATLS INC CL A | $483 | $1,164 |
| SVENSKA HANDELSBANKEN AB ADR | $8,902 | $9,295 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $12,026 | $24,423 |
| TC ENERGY CORP | $7,622 | $7,772 |
| TE CONNECTIVITY LTD NEW | $4,370 | $9,035 |
| TENCENT HLDGS LTD UNSPON ADR | $10,336 | $12,593 |
| TESCO PLC ADR | $6,763 | $7,745 |
| THERMO FISHER SCIENTIFIC | $2,301 | $7,340 |
| TINGYI CAYMAN ISLANDS HLDGS CO | $3,474 | $3,812 |
| TOKI MARINE HOLDING INS ADR | $8,242 | $8,962 |
| TORTOISE MLP & PIPELINE INST | $117,708 | $144,586 |
| TOTAL S A SPON ADR | $12,927 | $14,690 |
| TOYOTA MOTOR CP ADR NEW | $8,576 | $12,045 |
| TRANSDIGM GROUP INC | $2,307 | $5,090 |
| TRANSUNION | $1,013 | $2,016 |
| TRUIST FINL CORP | $8,360 | $9,017 |
| TWITTER INC | $4,581 | $5,921 |
| TYLER TECHNOLOGIES INC | $2,486 | $3,228 |
| U S BANCORP COM NEW | $8,999 | $9,324 |
| UBER TECHNOLOGIES INC | $3,990 | $4,906 |
| UBISOFT ENTMT SA UNSPON ADR | $870 | $828 |
| UBS GROUP AG SHS | $6,186 | $9,543 |
| UIPATH INC CL A | $597 | $604 |
| ULTA BEAUTY INC | $2,054 | $3,711 |
| UNILEVER PLC ADS | $32,229 | $32,543 |
| UNITED PARCEL SER INC CL-B | $3,286 | $6,216 |
| UNITEDHEALTH GP INC | $13,951 | $23,098 |
| UPM KYMMENE CORP ADR | $4,969 | $7,475 |
| UTD OVERSEAS BK LTD SPON ADR | $8,083 | $9,091 |
| VAIL RESORTS | $1,322 | $1,967 |
| VALE S.A | $8,569 | $9,828 |
| VERISIGN INC | $1,056 | $2,284 |
| VERISK ANALYTICS INC COM | $724 | $1,601 |
| VERIZON COMMUNICATIONS | $13,309 | $14,289 |
| VERTEX PHARMACEUTICALS | $8,596 | $10,980 |
| VIBRA ENERGIA SA ADR | $3,024 | $2,872 |
| VISA INC CL A | $9,623 | $15,386 |
| VODACOM GROUP LIMITED | $2,416 | $2,240 |
| VODAFONE GROUP PLC | $8,388 | $8,391 |
| VOLVO AB ADR | $4,611 | $4,687 |
| VULCAN MATERIALS CO | $2,010 | $3,736 |
| W W GRAINGER INC | $3,852 | $7,255 |
| WALGREENS BOOTS ALLIANCE INC | $5,295 | $5,529 |
| WALT DISNEY CO HLDG CO | $2,300 | $3,408 |
| WEICHAI PWR CO LTD SPONS ADR | $3,797 | $5,273 |
| WESTERN DIGITAL CORPORATION | $3,535 | $5,999 |
| WILLIAMS CO INC | $5,191 | $5,286 |
| WIX COM LTD | $1,512 | $1,736 |
| WOLFSPEED INC | $1,554 | $4,135 |
| WOLTERS KLUWER NV SPON ADR | $4,592 | $5,907 |
| WORKDAY INC CL A | $2,155 | $2,459 |
| YANDEX N.V. A | $1,493 | $3,025 |
| ZOETIS INC CLASS-A | $3,102 | $9,029 |
| ZURICH INSURANCE GRP LTD ADR | $7,036 | $9,944 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PO BOX RENTAL & OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $383 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $383 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $27,701 | Amt |
| Net Investment Income | $27,701 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $423 | $0 | $0 |
| FOREIGN TAX | $4,501 | $4,501 | $0 |
Comments