MAGEE MEML HOSP CONVALESCENT TW F: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MAGEE MEML HOSP CONVALESCENT TW F (EIN 23-6215296)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202203139349101370
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T11:00:28-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236215296 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAGEE HOSP CONVALESCENT T W | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAGE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-11-03 | 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 | 2022-11-03 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $31,911,541 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $585,132 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $572,712 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,308,466 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,422,725 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,308,466 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,059 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,029 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,905,657 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,893,207 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $177,263 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $159,537 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,726 | 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 | $1,088 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,088 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,522 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,553 | 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 | $1,474 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,474 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $208,347 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $172,564 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,814 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,650,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,650,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,858,347 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $172,564 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,668,814 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $47,310 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,720,643 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,326 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $161,620 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $723,012 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $723,012 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $312,128 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,586,314 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,188,365 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,028,941 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,996,210 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,000,164 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,777,725 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,309,740 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,305,536 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,911,541 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,309,740 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,305,536 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,309,740 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,305,536 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,309,740 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,305,536 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,309,740 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $47,310 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,665 | OtherIncreasesAmt |
| Subtotal | $22,358,715 | SubtotalAmt |
| Other Decreases | $53,179 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,305,536 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (264 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 611.2 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2021-01-15 | $611 | $620 | -$9 | -$9 | |
| 1885.16 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2021-01-15 | $1,885 | $1,954 | -$69 | -$69 | |
| 20000. US TREASURY NOTE 2.125% 11/30/23 | 2016-12-20 | 2021-01-20 | $21,117 | $19,688 | $1,429 | $1,429 | |
| 2207.17 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2021-01-25 | $2,207 | $2,339 | -$132 | -$132 | |
| 1081.47 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2021-01-25 | $1,081 | $1,102 | -$21 | -$21 | |
| 707.567 DODGE & COX STOCK FUND #145 | 2018-12-19 | 2021-01-29 | $135,945 | $125,597 | $10,348 | $10,348 | |
| 463.515 DODGE & COX STOCK FUND #145 | 2020-12-18 | 2021-01-29 | $89,055 | $87,980 | $1,075 | $1,075 | |
| 2184.042 HARBOR CAPITAL APPREC-RET #2512 | 2020-12-17 | 2021-01-29 | $225,000 | $227,686 | -$2,686 | -$2,686 | |
| 538.42 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2021-02-15 | $538 | $546 | -$8 | -$8 | |
| 1469.82 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2021-02-15 | $1,470 | $1,523 | -$53 | -$53 | |
| 1880.24 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2021-02-25 | $1,880 | $1,993 | -$113 | -$113 | |
| 1061.86 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2021-02-25 | $1,062 | $1,082 | -$20 | -$20 | |
| 1545.74 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2021-02-25 | $1,546 | $1,638 | -$92 | -$92 | |
| 21.32 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2021-02-25 | $21 | $22 | -$1 | -$1 | |
| 103.51 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2021-02-25 | $104 | $108 | -$4 | -$4 | |
| 20000. HCP INC 3.875% 8/15/24 | 2014-08-07 | 2021-02-26 | $22,177 | $19,926 | $2,251 | $2,251 | |
| 78. CISCO SYSTEMS INC | 2018-05-17 | 2021-03-01 | $3,588 | $3,648 | -$60 | -$60 | |
| 26. LOWES COS INC | 2019-06-14 | 2021-03-01 | $4,230 | $2,585 | $1,645 | $1,645 | |
| 60000. JPMORGAN CHASE & CO 3.250% 9/23/22 | 2013-05-01 | 2021-03-04 | $62,730 | $61,107 | $1,623 | $1,623 | |
| 645.54 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2021-03-15 | $646 | $654 | -$8 | -$8 | |
| 717.56 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2021-03-15 | $718 | $744 | -$26 | -$26 | |
| 1949.52 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2021-03-25 | $1,950 | $2,066 | -$116 | -$116 | |
| 1042.61 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2021-03-25 | $1,043 | $1,063 | -$20 | -$20 | |
| 1910.27 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2021-03-25 | $1,910 | $2,025 | -$115 | -$115 | |
| 21.41 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2021-03-25 | $21 | $22 | -$1 | -$1 | |
| 162.13 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2021-03-25 | $162 | $170 | -$8 | -$8 | |
| 20000. US TREASURY NOTE 2.125% 11/30/23 | 2016-12-20 | 2021-03-25 | $21,018 | $19,688 | $1,330 | $1,330 | |
| 87. BASF AKTIENGESELLSCHAFT - LVL 1 ADR | 2018-05-17 | 2021-04-01 | $1,812 | $2,282 | -$470 | -$470 | |
| 7. GOLDMAN SACHS GROUP INC | 2020-12-09 | 2021-04-01 | $2,278 | $1,688 | $590 | $590 | |
| 237.79 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2021-04-15 | $238 | $241 | -$3 | -$3 | |
| 10. LOWES COS INC | 2019-06-14 | 2021-04-19 | $2,063 | $994 | $1,069 | $1,069 | |
| 8. SNAP ON INC | 2018-06-14 | 2021-04-19 | $1,885 | $1,277 | $608 | $608 | |
| 19. TOKYO ELECTRON LTD-UNSP ADR | 2020-09-24 | 2021-04-19 | $2,170 | $1,241 | $929 | $929 | |
| 15000. US TREASURY NOTE 2.125% 11/30/23 | 2016-12-20 | 2021-04-22 | $15,733 | $14,766 | $967 | $967 | |
| 40000. US TREASURY NOTE 2.500% 5/15/24 | 2014-07-01 | 2021-04-22 | $42,638 | $40,155 | $2,483 | $2,483 | |
| 2041.48 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2021-04-25 | $2,041 | $2,164 | -$123 | -$123 | |
| 1023.69 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2021-04-25 | $1,024 | $1,044 | -$20 | -$20 | |
| 1739.08 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2021-04-25 | $1,739 | $1,843 | -$104 | -$104 | |
| 21.5 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2021-04-25 | $22 | $22 | |||
| 202.77 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2021-04-25 | $203 | $212 | -$9 | -$9 | |
| 29000. WALGREENS BOOTS ALLI 3.450% 6/01/26 | 2019-11-04 | 2021-04-26 | $31,927 | $29,927 | $2,000 | $2,000 | |
| 85000. FED NATL MTG ASSN 0.625% 4/22/25 | 2020-05-04 | 2021-05-06 | $85,098 | $85,150 | -$52 | -$52 | |
| 15000. FED NATL MTG ASSN 2.125% 4/24/26 | 2016-07-29 | 2021-05-06 | $15,954 | $15,472 | $482 | $482 | |
| 30000. DEUTSCHE BANK NY 3.375% 5/12/21 | 2018-05-31 | 2021-05-12 | $30,000 | $29,353 | $647 | $647 | |
| 21. AMGEN INC | 2018-05-17 | 2021-05-21 | $5,297 | $3,668 | $1,629 | $1,629 | |
| 28. DUKE ENERGY HOLDING CORP. COM | 2018-05-17 | 2021-05-21 | $2,867 | $2,324 | $543 | $543 | |
| 1706.17 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2021-05-25 | $1,706 | $1,808 | -$102 | -$102 | |
| 1005.1 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2021-05-25 | $1,005 | $1,025 | -$20 | -$20 | |
| 1514.24 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2021-05-25 | $1,514 | $1,605 | -$91 | -$91 | |
| 21.59 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2021-05-25 | $22 | $22 | |||
| 99.7 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2021-05-25 | $100 | $104 | -$4 | -$4 | |
| 762.407 DODGE & COX STOCK FUND #145 | 2002-11-20 | 2021-06-03 | $185,440 | $100,308 | $85,132 | $85,132 | |
| 59.86 DODGE & COX STOCK FUND #145 | 2021-03-26 | 2021-06-03 | $14,560 | $13,349 | $1,211 | $1,211 | |
| 1735.738 HARBOR CAPITAL APPREC-RET #2512 | 2017-12-18 | 2021-06-03 | $180,482 | $128,770 | $51,712 | $51,712 | |
| 187.709 HARBOR CAPITAL APPREC-RET #2512 | 2020-12-17 | 2021-06-03 | $19,518 | $19,569 | -$51 | -$51 | |
| 1884. ISHARES S&P MID-CAP 400 GROWTH | 2016-12-14 | 2021-06-03 | $148,915 | $86,782 | $62,133 | $62,133 | |
| 783. ISHARES RUSSELL 1000 GROWTH ETF | 2014-05-12 | 2021-06-03 | $198,685 | $68,531 | $130,154 | $130,154 | |
| 6075.334 TOUCHSTONE MID CAP VAL-INST #552 | 2016-08-12 | 2021-06-03 | $150,000 | $107,776 | $42,224 | $42,224 | |
| 515.451 VANGUARD 500 INDEX FD- ADM #540 | 2015-02-11 | 2021-06-03 | $200,000 | $114,197 | $85,803 | $85,803 | |
| 11. ORGANON & CO | 2018-05-17 | 2021-06-07 | $351 | $325 | $26 | $26 | |
| 30000. LABORATORY CORP OF 3.200% 2/01/22 | 2017-05-10 | 2021-06-11 | $30,557 | $30,548 | $9 | $9 | |
| 203. BANK OF AMERICA CORP | 2018-11-20 | 2021-06-22 | $8,044 | $5,481 | $2,563 | $2,563 | |
| 15. COMCAST CORP CLASS A | 2019-06-14 | 2021-06-22 | $863 | $636 | $227 | $227 | |
| 13. LVMH MOET HENNESSY UNSP ADR - ADR | 2018-05-17 | 2021-06-22 | $2,103 | $948 | $1,155 | $1,155 | |
| 9. PHILIP MORRIS INTERNATIONAL IN | 2018-05-17 | 2021-06-22 | $900 | $730 | $170 | $170 | |
| 53. VERIZON COMMUNICATIONS | 2018-08-23 | 2021-06-22 | $3,001 | $2,878 | $123 | $123 | |
| 1851.85 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2021-06-25 | $1,852 | $1,963 | -$111 | -$111 | |
| 986.84 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2021-06-25 | $987 | $1,006 | -$19 | -$19 | |
| 1203.5 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2021-06-25 | $1,204 | $1,276 | -$72 | -$72 | |
| 21.68 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2021-06-25 | $22 | $22 | |||
| 151.68 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2021-06-25 | $152 | $159 | -$7 | -$7 | |
| 60000. US TREASURY NOTE 2.750% 2/15/28 | 2018-03-12 | 2021-07-06 | $66,527 | $59,083 | $7,444 | $7,444 | |
| 35000. US TREASURY NOTE 1.500% 2/15/30 | 2021-03-25 | 2021-07-06 | $35,640 | $34,925 | $715 | $715 | |
| 65000. ORACLE CORP 2.800% 7/08/21 | 2018-04-16 | 2021-07-08 | $65,000 | $64,895 | $105 | $105 | |
| 1629.13 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2021-07-25 | $1,629 | $1,727 | -$98 | -$98 | |
| 968.9 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2021-07-25 | $969 | $988 | -$19 | -$19 | |
| 1282.24 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2021-07-25 | $1,282 | $1,359 | -$77 | -$77 | |
| 21.8 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2021-07-25 | $22 | $22 | |||
| 122.63 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2021-07-25 | $123 | $128 | -$5 | -$5 | |
| 10000. REGIONS FINANCIAL CO 3.800% 8/14/23 | 2020-12-18 | 2021-08-23 | $10,646 | $10,849 | -$203 | -$203 | |
| 25000. APPLE INC 2.900% 9/12/27 | 2019-06-04 | 2021-08-24 | $27,260 | $25,962 | $1,298 | $1,298 | |
| 10000. CME GROUP INC 3.000% 3/15/25 | 2020-08-28 | 2021-08-24 | $10,717 | $10,963 | -$246 | -$246 | |
| 20000. CME GROUP INC 3.000% 3/15/25 | 2015-04-14 | 2021-08-24 | $21,433 | $20,446 | $987 | $987 | |
| 30000. COMCAST CORP 2.650% 2/01/30 | 2021-03-04 | 2021-08-24 | $31,595 | $31,055 | $540 | $540 | |
| 30000. ORACLE CORP 2.875% 3/25/31 | 2021-07-06 | 2021-08-24 | $31,573 | $31,478 | $95 | $95 | |
| 70000. TEXAS INSTRUMENTS IN 1.375% 3/12/25 | 2020-05-04 | 2021-08-24 | $71,362 | $70,914 | $448 | $448 | |
| 996.08 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2021-08-25 | $996 | $1,056 | -$60 | -$60 | |
| 951.28 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2021-08-25 | $951 | $970 | -$19 | -$19 | |
| 1242.27 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2021-08-25 | $1,242 | $1,317 | -$75 | -$75 | |
| 21.89 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2021-08-25 | $22 | $22 | |||
| 146.47 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2021-08-25 | $146 | $153 | -$7 | -$7 | |
| 72. CISCO SYSTEMS INC | 2018-05-17 | 2021-09-09 | $4,207 | $3,174 | $1,033 | $1,033 | |
| 85. GLAXOSMITHKLINE PLC - ADR | 2020-09-22 | 2021-09-09 | $3,420 | $3,223 | $197 | $197 | |
| 13. HONEYWELL INTERNATIONAL INC | 2019-12-11 | 2021-09-09 | $2,917 | $2,286 | $631 | $631 | |
| 20. MICROSOFT CORP | 2018-05-17 | 2021-09-23 | $5,970 | $1,946 | $4,024 | $4,024 | |
| 16. MOTOROLA SOLUTIONS, INC. | 2020-04-08 | 2021-09-23 | $3,856 | $2,315 | $1,541 | $1,541 | |
| 11. SNAP ON INC | 2018-06-14 | 2021-09-23 | $2,345 | $1,756 | $589 | $589 | |
| 2031.31 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2021-09-25 | $2,031 | $2,153 | -$122 | -$122 | |
| 933.96 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2021-09-25 | $934 | $952 | -$18 | -$18 | |
| 1277.08 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2021-09-25 | $1,277 | $1,354 | -$77 | -$77 | |
| 26.13 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2021-09-25 | $26 | $26 | |||
| 97.67 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2021-09-25 | $98 | $102 | -$4 | -$4 | |
| 50000. ABB FINANCE USA INC 2.875% 5/08/22 | 2012-05-24 | 2021-10-07 | $50,717 | $48,688 | $2,029 | $2,029 | |
| 75000. CATERPILLAR FINL SER 2.550% 11/29/22 | 2017-12-13 | 2021-10-07 | $76,874 | $74,723 | $2,151 | $2,151 | |
| 1717.46 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2021-10-25 | $1,717 | $1,820 | -$103 | -$103 | |
| 916.95 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2021-10-25 | $917 | $935 | -$18 | -$18 | |
| 1889.65 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2021-10-25 | $1,890 | $2,003 | -$113 | -$113 | |
| 22.1 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2021-10-25 | $22 | $22 | |||
| 91.72 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2021-10-25 | $92 | $96 | -$4 | -$4 | |
| 1767.52 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2021-11-25 | $1,768 | $1,873 | -$105 | -$105 | |
| 900.25 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2021-11-25 | $900 | $918 | -$18 | -$18 | |
| 1694.13 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2021-11-25 | $1,694 | $1,796 | -$102 | -$102 | |
| 22.61 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2021-11-25 | $23 | $23 | |||
| 87.86 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2021-11-25 | $88 | $92 | -$4 | -$4 | |
| 137. DEUTSCHE BOERSE AG ADR | 2020-11-16 | 2021-12-06 | $2,126 | $2,204 | -$78 | -$78 | |
| 117. PHILIPS ELECTRONICS - NY SHR ADR | 2018-05-17 | 2021-12-06 | $3,996 | $4,920 | -$924 | -$924 | |
| 9. LOWES COS INC | 2019-06-14 | 2021-12-06 | $2,272 | $880 | $1,392 | $1,392 | |
| 27. NEXTERA ENERGY INC | 2021-05-21 | 2021-12-06 | $2,381 | $2,022 | $359 | $359 | |
| 34. RESTAURANT BRANDS INTERN | 2020-02-04 | 2021-12-06 | $1,965 | $2,096 | -$131 | -$131 | |
| 30000. GENERAL MOTORS FINL 3.450% 1/14/22 | 2017-03-21 | 2021-12-14 | $30,000 | $30,422 | -$422 | -$422 | |
| 8. GOLDMAN SACHS GROUP INC | 2020-11-16 | 2021-12-17 | $3,120 | $1,795 | $1,325 | $1,325 | |
| 9. MOTOROLA SOLUTIONS, INC. | 2020-04-08 | 2021-12-17 | $2,330 | $1,302 | $1,028 | $1,028 | |
| 1682.07 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2021-12-25 | $1,682 | $1,783 | -$101 | -$101 | |
| 721.49 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2021-12-25 | $721 | $735 | -$14 | -$14 | |
| 864.79 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2021-12-25 | $865 | $917 | -$52 | -$52 | |
| 20.76 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2021-12-25 | $21 | $21 | |||
| 96.68 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2021-12-25 | $97 | $101 | -$4 | -$4 | |
| 25000. SUNTRUST BANKS INC 2.700% 1/27/22 | 2017-12-27 | 2021-12-27 | $25,000 | $25,007 | -$7 | -$7 | |
| 5000. CVS HEALTH CORP 3.700% 3/09/23 | 2019-03-13 | 2021-12-28 | $5,172 | $5,045 | $127 | $127 | |
| 1107.92 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2021-12-31 | $1,108 | $1,174 | -$66 | -$66 | |
| 18.32 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2021-12-31 | $18 | $19 | -$1 | -$1 | |
| 106.59 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2021-12-31 | $107 | $111 | -$4 | -$4 | |
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P | |||||
| CAPITAL GAIN DIVIDENDS | $796,139 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,308,466 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,917 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,917 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,917 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,333 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,933 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16 | OverpaymentAmt |
| Applied To ES Tax | $16 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $177,263 | 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 | $30,597,166 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $421,144 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,018,310 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,018,310 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $465,275 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,553,035 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,527,652 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,527,652 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,917 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,917 | TotalTaxAmt |
| Distributable Before Adj | $1,503,735 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,503,735 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,503,735 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,668,814 | 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 | $1,668,814 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,503,735 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $543,941 | 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 | $1,668,814 | QualifyingDistributionsAmt |
| Applied To Year1 | $543,941 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,124,873 | 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 | $378,862 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAGEE REHABILITATION HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SIX FRANKLIN PLAZA | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $1,650,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,650,000 | 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 | $585,132 | 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 | $1,308,466 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP/S-CORP | 1 | $12,029 |
| FEDERAL TAX REFUND | 1 | $30 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,905,657 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,905,657 | 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 | $1,088 | Amt |
| Disbursements Charitable Prps | $1,088 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 68389XBA2 ORACLE CORP 2.800% 7 | ||
| 50540RAP7 LABORATORY CORP OF 3 | ||
| 91324PCP5 UNITEDHEALTH GROUP | $62,844 | $59,634 |
| 036752AJ2 ANTHEM INC | $37,385 | $36,091 |
| 58013MFN9 MCDONALD'S CORP | $33,357 | $31,802 |
| 46625HJE1 JPMORGAN CHASE & CO | ||
| 14913Q2E8 CATERPILLAR FINL SER | ||
| 3135G0ZR7 FED NATL MTG ASSN 2. | $35,415 | $36,613 |
| 12572QAG0 CME GROUP INC | $35,780 | $36,741 |
| 337738AS7 FISERV INC | $36,467 | $36,201 |
| 867914BM4 SUNTRUST BANKS INC | ||
| 548661CW5 LOWE'S COMPANIES INC | $46,077 | $45,096 |
| 05565QCB2 BP CAPITAL MARKETS 2 | $59,744 | $60,965 |
| 40414LAL3 HCP INC 3.875% 8/15/ | ||
| 912828K74 US TREASURY NOTE 2.0 | $53,500 | $56,723 |
| 80283LAJ2 SANTANDER UK PLC | $68,431 | $68,798 |
| 37045XBS4 GENERAL MOTORS FINL | ||
| 026874CY1 AMERICAN INTL GROUP | $37,071 | $37,163 |
| 3130AJHU6 FED HOME LN BK | $84,719 | $83,514 |
| 251526BW8 DEUTSCHE BANK NY | ||
| 126650DN7 CVS HEALTH CORP | $29,303 | $28,589 |
| 49326EEK5 KEYCORP | $37,234 | $35,573 |
| 00287YAY5 ABBVIE INC | $30,133 | $31,804 |
| 86562MAF7 SUMITOMO MITSUI FINL | $64,780 | $67,294 |
| 61761J3R8 MORGAN STANLEY | $77,542 | $74,152 |
| 458140BD1 INTEL CORP | $69,658 | $67,672 |
| 172967HT1 CITIGROUP INC 3.750% | $61,910 | $63,653 |
| 00206RKG6 AT&T INC | $40,685 | $39,153 |
| 863667BA8 STRYKER CORP | $30,498 | $29,729 |
| 98389BAR1 XCEL ENERGY INC | $38,414 | $36,746 |
| 882508BH6 TEXAS INSTRUMENTS IN | ||
| 912828P46 US TREASURY NOTE 1.6 | $24,689 | $25,430 |
| 00037BAB8 ABB FINANCE USA INC | ||
| 06051GEU9 BANK OF AMERICA CORP | $74,834 | $71,916 |
| 316773DA5 FIFTH THIRD BANCORP | $37,584 | $36,101 |
| 3135G0T94 FED NATL MTG ASSN | $9,880 | $10,205 |
| 912828WJ5 US TREASURY NOTE 2.5 | $123,332 | $129,854 |
| 7591EPAP5 REGIONS FINANCIAL CO | ||
| 025816CG2 AMERICAN EXPRESS CO | $37,371 | $36,161 |
| 06406RAF4 BANK OF NY MELLON CO | $61,192 | $65,120 |
| 14040HCA1 CAPITAL ONE FINANCIA | $35,870 | $36,832 |
| 3135G0K36 FED NATL MTG ASSN | $71,156 | $72,589 |
| 931427AQ1 WALGREENS BOOTS ALLI | $16,512 | $17,024 |
| 912828V98 US TREASURY NOTE | $122,950 | $130,943 |
| 912828XT2 US TREASURY NOTE | $35,163 | $35,961 |
| 037833DB3 APPLE INC | $34,696 | $37,305 |
| 3135G03U5 FED NATL MTG ASSN | ||
| 126650CV0 CVS HEALTH CORP | ||
| 912828YB0 US TREASURY NOTE | $345,107 | $339,854 |
| 961214EC3 WESTPAC BANKING CORP | $62,681 | $62,940 |
| 912828U57 US TREASURY NOTE 2.1 | ||
| 666807BM3 NORTHROP GRUMMAN COR | $32,549 | $31,251 |
| 9128283W8 US TREASURY NOTE | $38,972 | $43,231 |
| 91282CCN9 US TREASURY NOTE | $119,761 | $119,058 |
| 68389XCD5 ORACLE CORP | $36,127 | $34,892 |
| 166764BY5 CHEVRON CORP | $67,333 | $65,745 |
| 20030NDA6 COMCAST CORP | $41,407 | $41,484 |
| 91282CCS8 US TREASURY NOTE | $87,645 | $87,989 |
| 125523CL2 CIGNA CORP | $21,303 | $20,176 |
| 91282CCK5 US TREASURY NOTE | $34,934 | $34,763 |
| 808513BS3 CHARLES SCHWAB CORP | $30,464 | $30,299 |
| 37045XDL7 GENERAL MOTORS FINL | $29,957 | $29,893 |
| 693475AZ8 PNC FINANCIAL SERVIC | $72,230 | $71,962 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $22,116 | $21,921 |
| 38141GXH2 GOLDMAN SACHS GROUP | $82,970 | $82,562 |
| 91282CCF6 US TREASURY NOTE | $29,951 | $29,384 |
| 37940XAE2 GLOBAL PAYMENTS INC | $29,631 | $29,120 |
| 91282CCG4 US TREASURY NOTE | $29,863 | $29,558 |
| 89788KAA4 TRUIST BANK | $25,033 | $24,935 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (106 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 459506101 INTERNATIONAL FLAVOR | $5,411 | $7,081 |
| 478160104 JOHNSON & JOHNSON | $10,168 | $11,291 |
| 548661107 LOWES COS INC | $1,880 | $6,979 |
| 251542106 DEUTSCHE BOERSE AG A | $4,341 | $4,817 |
| 874060205 TAKEDA PHARMACEUTIC- | $5,933 | $4,402 |
| 92343V104 VERIZON COMMUNICATIO | $8,206 | $7,846 |
| 25157Y202 DEUTSCHE POST AG ADR | $4,294 | $7,241 |
| 539830109 LOCKHEED MARTIN CORP | $10,948 | $11,729 |
| 66987V109 NOVARTIS AG - ADR | $7,197 | $9,184 |
| 744573106 PUBLIC SVC ENTERPRIS | $3,560 | $4,805 |
| 749685103 RPM INTERNATIONAL IN | $8,383 | $12,120 |
| 86562M209 SUMITOMO TRUST AND B | $7,492 | $6,389 |
| 26441C204 DUKE ENERGY HOLDING | $2,974 | $4,196 |
| 031162100 AMGEN INC | ||
| 032654105 ANALOG DEVICES INC | $3,329 | $6,152 |
| 742718109 PROCTER & GAMBLE CO | $10,968 | $14,886 |
| 771195104 ROCHE HOLDINGS LTD - | $4,087 | $7,547 |
| 191216100 COCA COLA CO | $8,631 | $11,131 |
| 686330101 ORIX CORPORATION - A | $3,432 | $4,784 |
| 76131D103 RESTAURANT BRANDS IN | $4,278 | $5,643 |
| 87807B107 TC ENERGY CORP | $10,395 | $10,658 |
| 889110102 TOKYO ELECTRON LTD-U | $2,240 | $5,037 |
| 609207105 MONDELEZ INTERNATION | $4,992 | $8,355 |
| 17275R102 CISCO SYSTEMS INC | $5,476 | $8,238 |
| 641069406 NESTLE S.A. REGISTER | $5,475 | $8,282 |
| 747525103 QUALCOMM INC | $3,061 | $9,509 |
| 89151E109 TOTALENERGIES SE -SP | $10,562 | $9,645 |
| 055262505 BASF AKTIENGESELLSCH | $4,905 | $3,278 |
| 83175M205 SMITH & NEPHEW PLC - | $4,774 | $4,397 |
| 46625H100 JPMORGAN CHASE & CO | $3,960 | $5,542 |
| G25839104 COCA-COLA EUROPACIFI | $8,665 | $11,410 |
| 054536107 AXA - ADR | $7,248 | $7,889 |
| 126650100 CVS HEALTH CORPORATI | $6,663 | $11,657 |
| 37733W105 GLAXOSMITHKLINE PLC | ||
| 833034101 SNAP ON INC | $3,016 | $4,308 |
| 907818108 UNION PACIFIC CORP | $5,353 | $6,550 |
| 904767704 UNILEVER PLC - ADR | $9,008 | $8,822 |
| 418056107 HASBRO INC | $8,562 | $9,364 |
| 594918104 MICROSOFT CORP | $1,751 | $6,054 |
| 060505104 BANK OF AMERICA CORP | ||
| 438516106 HONEYWELL INTERNATIO | $3,877 | $4,587 |
| 500472303 PHILIPS ELECTRONICS | ||
| 58933Y105 MERCK & CO INC NEW | $8,975 | $11,036 |
| 20030N101 COMCAST CORP CLASS A | $7,840 | $9,462 |
| 80105N105 SANOFI-ADR | $3,249 | $4,158 |
| 502441306 LVMH MOET HENNESSY U | $1,822 | $4,138 |
| 65339F101 NEXTERA ENERGY INC | $4,976 | $10,830 |
| 718172109 PHILIP MORRIS INTERN | $3,883 | $4,560 |
| 969457100 WILLIAMS COS INC | $9,887 | $11,484 |
| 110448107 BRITISH AMERICAN TOB | $7,153 | $5,948 |
| 38141G104 GOLDMAN SACHS GROUP | $3,994 | $6,886 |
| 826197501 SIEMENS AG - SPONSOR | $8,870 | $10,305 |
| G5960L103 MEDTRONIC PLC | $3,149 | $4,241 |
| 620076307 MOTOROLA SOLUTIONS, | $2,315 | $4,347 |
| 854502101 STANLEY BLACK & DECK | $6,274 | $6,413 |
| 921075438 VAN ECK EMERGING MAR | $300,000 | $288,102 |
| 803054204 SAP SE ADR | $4,042 | $4,063 |
| 464287804 ISHARES CORE S&P SMA | $300,692 | $513,463 |
| 411512528 HARBOR CAPITAL APPRE | $854,951 | $2,127,446 |
| 927320101 VINCI SA ADR | $6,848 | $6,998 |
| 3140J5LJ6 FNMA POOL #BM1228 | $43,100 | $42,756 |
| 589619824 MERIDIAN SMALL CAP G | $300,000 | $287,420 |
| 36250PAC9 GS MORTGAGE SECURITI | $107,996 | $104,701 |
| 464287614 ISHARES RUSSELL 1000 | $647,586 | $2,261,060 |
| 922031737 VANGUARD INFLAT-PROT | $102,204 | $112,619 |
| 464287606 ISHARES S&P MID-CAP | $1,003,426 | $1,857,304 |
| 89155H389 TOUCHSTONE MID CAP V | $973,016 | $1,378,211 |
| 31641Q755 FIDELITY NEW MRKTS I | $492,596 | $423,278 |
| 77958B402 T ROWE PRICE INST FL | $100,000 | $97,305 |
| 412295107 HARDING LOEVNER INTL | $300,000 | $396,005 |
| 367829884 GATEWAY FUND - Y 198 | $500,000 | $613,054 |
| 88019R385 TMPLTN EM MRKT SM CA | $150,000 | $159,720 |
| 74925K581 BOSTON P LNG/SHRT RE | $515,758 | $549,798 |
| 756255204 RECKITT BENCKIS/S AD | $5,273 | $5,513 |
| 693391559 PIMCO EMERG MKTS BD- | $834,752 | $736,314 |
| 589509207 MERGER FUND-INST #30 | $380,386 | $412,846 |
| 922908553 VANGUARD REAL ESTATE | $957,736 | $1,375,531 |
| 872540109 TJX COMPANIES INC | $8,808 | $9,794 |
| 316390152 FIDELITY ADV INTL RL | $268,359 | $351,248 |
| 27831R108 EV GLBL MACR ABS RTR | $525,748 | $506,052 |
| 31397QJ25 FED NATL MTG ASSN 3. | $1,156 | $1,134 |
| 922042858 VANGUARD FTSE EMERGI | $706,405 | $780,973 |
| NBP993844 NB CROSSROADS PRIV M | $139,571 | $227,532 |
| 256206103 DODGE & COX INTL STO | $156,994 | $305,874 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $470,510 | $497,707 |
| 3132A8DC0 FHLMC POOL #ZS7299 | $67,099 | $66,858 |
| 464288489 ISHARES INTERNATIONA | $400,291 | $396,122 |
| 31418NYE4 FNMA POOL AD1608 4.0 | $2,364 | $2,373 |
| 31414DGW0 FNMA POOL 962913 4.5 | $262 | $269 |
| 921943858 VANGUARD FTSE DEVELO | $903,698 | $1,046,679 |
| 00143W859 INV OPP DEVELOP MRKT | $267,424 | $370,774 |
| 90276RBD9 UBS COMMERCIAL MORTG | $107,844 | $103,906 |
| 921910501 VANGUARD INTL GRTH F | $353,139 | $517,214 |
| 70299PGP6 PARTNERS GROUP PRIVA | $287,528 | $801,047 |
| 456837103 ING GROEP N.V. - ADR | $6,662 | $6,932 |
| 251566105 DEUTSCHE TELEKOM AG | $6,288 | $5,442 |
| GTY995331 AGILITY MULTI-ASSET | $150,000 | $145,043 |
| 65558R109 NORDEA BANK ABP - SP | $6,788 | $7,210 |
| 693390841 PIMCO HIGH YIELD FD- | $493,166 | $524,630 |
| 74256W568 PRINCIPAL REAL EST S | $518,476 | $782,992 |
| 904504479 UNDISC MGRS BEHAV VA | $300,000 | $349,359 |
| 922908710 VANGUARD 500 INDEX F | $988,566 | $2,296,023 |
| 64128R608 NEUBERGER BERMAN LON | $510,238 | $659,092 |
| 09260C703 BLACKROCK GL L/S CRE | $588,576 | $611,942 |
| 256219106 DODGE & COX STOCK FU | $872,110 | $2,354,485 |
| 74144Q203 T ROWE PRICE INST EM | $300,000 | $320,539 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 3137A0UL7 FED HOME LN MTG CORP |
| 3137BCA40 FED HOME LN MTG CORP |
| 693390841 PIMCO HIGH YIELD FD- |
| 464287614 ISHARES RUSSELL 1000 |
| 74144Q203 T ROWE PRICE INST EM |
| 77958B402 T ROWE PRICE INST FL |
| 31418NYE4 FNMA POOL AD1608 4.0 |
| 31414DGW0 FNMA POOL 962913 4.5 |
| 589509207 MERGER FUND-INST #30 |
| 256206103 DODGE & COX INTL STO |
| 922031737 VANGUARD INFLAT-PROT |
| 464287606 ISHARES S&P MID-CAP |
| 921910501 VANGUARD INTL GRTH F |
| 921075438 VAN ECK EMERGING MAR |
| 464288489 ISHARES INTERNATIONA |
| 693391559 PIMCO EMERG MKTS BD- |
| 464287804 ISHARES CORE S&P SMA |
| 412295107 HARDING LOEVNER INTL |
| 922908553 VANGUARD REAL ESTATE |
| 256219106 DODGE & COX STOCK FU |
| 64128R608 NEUBERGER BERMAN LON |
| 367829884 GATEWAY FUND - Y 198 |
| 31397QJ25 FED NATL MTG ASSN 3. |
| 922908710 VANGUARD 500 INDEX F |
| 922042858 VANGUARD FTSE EMERGI |
| 74925K581 BOSTON P LNG/SHRT RE |
| 89155H389 TOUCHSTONE MID CAP V |
| 70299PGP6 PARTNERS GROUP PRIVA |
| 921943858 VANGUARD FTSE DEVELO |
| 09260C703 BLACKROCK GL L/S CRE |
| 74256W568 PRINCIPAL REAL EST S |
| NBP993844 NB CROSSROADS PRIV M |
| 88019R385 TMPLTN EM MRKT SM CA |
| 589619824 MERIDIAN SMALL CAP G |
| 411512528 HARBOR CAPITAL APPRE |
| 31641Q755 FIDELITY NEW MRKTS I |
| 00143W859 INV OPP DEVELOP MRKT |
| GTY995331 AGILITY MULTI-ASSET |
| 316390152 FIDELITY ADV INTL RL |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 27831R108 EV GLBL MACR ABS RTR |
| 904504479 UNDISC MGRS BEHAV VA |
| 3132A8DC0 FHLMC POOL #ZS7299 |
| 3140J5LJ6 FNMA POOL #BM1228 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $18,017 |
| MUTUAL FUND TIMING ADJ | $34,800 |
| PURCHASE OF ACCRUED INTEREST | $362 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $676 | $676 | $0 |
| FROM PARTNERSHIP/S-CORP | $798 | $798 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $30 | $0 |
| FROM PARTNERSHIP/S-CORP | $12,029 | $12,029 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $1,665 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,207 | $5,207 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,369 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $13,600 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,311 | $2,311 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,035 | $4,035 | $0 |
Comments