THEODORE AND WILDA LEISER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THEODORE AND WILDA LEISER FOUNDATION (EIN 20-6645947)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202213129349101426
- Schema version
- 2021v4.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T11:13:27-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232039016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARSHALL BOHORAD THORNBURG PRICE&CAMPION | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1940 W NORWEGIAN ST PO BOX 1280 | AddressLine1Txt |
| City | POTTSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 179017280 | 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 | 206645947 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THEODORE & WILDA LEISER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FIDELITY BANK TRUST DEPARTMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THEO | BusinessNameControlTxt |
| Phone | 5705441709 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 NORTH BLAKELEY STREET | AddressLine1Txt |
| City | DUNMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18512 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIDELITY BANK TRUST DEPARTMENT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5705441709 | PhoneNum |
| Signature | 2022-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES T | PersonFirstNm |
| Person Last | OBRIEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS J CAMPION JR | PreparerPersonNm |
| PTIN | P00027851 | PTIN |
| Phone | 5706221811 | PhoneNum |
| Preparation | 2022-11-07 | PreparationDt |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,859,598 | 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 |
| Interest On Sav Rev And Expnss | $4,197 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,197 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,922 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,922 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,933 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,933 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,933 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $60,052 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,052 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,280 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,839 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $21,119 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,616 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,616 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,735 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $83,616 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,683 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,052 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $38,637 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,746 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,746 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,083,222 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,011,900 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,794,852 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,121,859 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,076,646 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,859,598 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,121,859 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,076,646 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,121,859 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,076,646 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,121,859 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,076,646 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,121,859 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,683 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,403 | OtherIncreasesAmt |
| Subtotal | $1,080,579 | SubtotalAmt |
| Other Decreases | $3,933 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,076,646 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,933 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $835 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $835 | SubtotalAmt |
| Tax Based On Investment Income | $835 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $17 | EsPenaltyAmt |
| Tax Due | $852 | TaxDueAmt |
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 | FIDELITY BANK TRUST DEPARTMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5705441709 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 NORTH BLAKELY STREET | AddressLine1Txt |
| City | DUNMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY BANK TRUST DEPARTMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 NORTH BLAKELY STREET | AddressLine1Txt |
| City | DUNMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $18,280 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,819,554 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,732 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,909,286 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,909,286 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,639 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,880,647 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,032 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,032 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $835 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $835 | TotalTaxAmt |
| Distributable Before Adj | $93,197 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $93,197 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $93,197 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $83,616 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $83,616 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $93,197 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $83,616 | UndistributedIncomePYAmt |
| Qualifying Distributions | $83,616 | QualifyingDistributionsAmt |
| Applied To Year1 | $83,616 | AppliedToYear1Amt |
| Undistributed Income CY | $93,197 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73262 | NONE | 501(C)(3) | CHARITY | $6,968 |
| AMERICAN HEART ASSOC | |||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | NONE | 501(C)(3) | CHARITY | $6,968 |
| ARTHRITIS FOUNDATION | |||||||
| 1355 PEACHTREE STSTE 600 | ATLANTA | GA | 30309 | NONE | 501(C)(3) | CHARITY | $6,968 |
| SALVATION ARMY | |||||||
| 440 W MYACK RD | WEST MYACK | NY | 10994 | NONE | 501(C)(3) | CHARITY | $13,936 |
| S CENTRAL PA CH ALZHEIMERS ASSOC | |||||||
| 3544 N PROGRESS AVE | HARRISBURG | PA | 17110 | NONE | 501(C)(3) | CHARITY | $6,968 |
| SCHUYLKILL CTY SOC CRIPPLE CHILDREN | |||||||
| 118 S SECOND ST | POTTSVILLE | PA | 17901 | NONE | 501(C)(3) | CHARITY | $6,968 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| PO BOX 31356 | TAMPA | FL | 33631 | NONE | 501(C)(3) | CHARITY | $6,968 |
| ST JOHN'S EVANGELICAL LUTH CHURCH | |||||||
| 200 E MAUCH CHUNK ST | TAMAQUA | PA | 18252 | NONE | CHURCH | RELIGION | $6,968 |
| ST JOHN'S UNITED CHURCH OF CHRIST | |||||||
| 150 PINE ST | TAMAQUA | PA | 18252 | NONE | CHURCH | RELIGION | $6,968 |
| TAMAQUA AREA HIGH SCHOOL | |||||||
| 500 PENN ST | TAMAQUA | PA | 18252 | NONE | SCHOOL | EDUCATION | $6,968 |
| TRINITY LUTHERAN CHURCH | |||||||
| 300 W ARCH ST | POTTSVILLE | PA | 17901 | NONE | CHURCH | RELIGION | $6,968 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,616 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,197 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,922 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,933 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $60,052 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,052 | TotalIncomeProducingActyAmt |
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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (68 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBOT LABS | AT COST | $3,635 | $24,629 |
| ABBVIE INC. | AT COST | $11,043 | $32,631 |
| ADOBE SYSTEMS | AT COST | $6,042 | $113,412 |
| AIR PRODUCTS & CHEMICALS INC. | AT COST | $7,494 | $45,639 |
| ALLSPRING CORE BOND-INST BOND | AT COST | $156,976 | $148,543 |
| AMCAP FUND INCORPORATED | AT COST | $9,499 | $12,091 |
| ARCONIC 5.4% 4/21 | AT COST | ||
| AT&T 5.3499% PF STK DUE 11/1/66 | AT COST | $5,000 | $5,214 |
| AUTOMATIC DATA PROCESSING INC. | AT COST | $8,811 | $64,604 |
| BANK OF NY MELLON | AT COST | $16,010 | $29,040 |
| BAXTER INT'L | AT COST | $3,612 | $8,584 |
| BIOGEN IDEC INC. | AT COST | $5,042 | $23,992 |
| CARRIER GLOBAL CORP USD | AT COST | $1,751 | $10,848 |
| CARILLON REAMS UNCONSTRAINED | AT COST | $8,238 | $8,011 |
| CHEVRON CORP. | AT COST | $20,255 | $29,337 |
| CONOCOPHILLIPS | AT COST | $12,462 | $14,436 |
| CVS/CAREMARK CORP. | AT COST | $11,979 | $30,948 |
| DUKE ENERGY CORP. | AT COST | $2,328 | $10,490 |
| EXELON CORPORATION | AT COST | $6,010 | $5,776 |
| EXXON MOBIL CORP. | AT COST | $9,550 | $7,649 |
| FEDERAL TOTAL RETURN BD FD | AT COST | $125,505 | $123,276 |
| GE 3.15% DUE 9/07/22 | AT COST | $20,053 | $20,341 |
| GENERAL ELECTRIC CO. | AT COST | $16,987 | $5,952 |
| GENERAL MILLS INC. | AT COST | $11,538 | $26,952 |
| GOLDMAN SACHS GP 3% | AT COST | $25,000 | $25,400 |
| GOLDMAN SACHS SMALL CAP VALUE INSIGH | AT COST | $9,841 | $11,924 |
| H&R BLOCK 5.5% 11/22 | AT COST | $10,039 | $10,142 |
| HARBOR CAPITAL APPRECIATION FUND | AT COST | $18,650 | $18,933 |
| HARBOR INTERNATIONAL SMALL | AT COST | $14,907 | $13,716 |
| HARTFORD EMEG MRKTS EQ-Y | AT COST | $18,550 | $21,421 |
| INVESCO OPPENHEIMER INTL GROWTH | AT COST | $17,946 | $17,884 |
| JH CLASSIC VALUE-I FUND | AT COST | $13,780 | $22,254 |
| JOHNSON & JOHNSON | AT COST | $15,975 | $42,767 |
| JPMORGAN CORPORATE BOND FUND | AT COST | $12,259 | $11,442 |
| JPMORGAN EQUITY INCOME-I | AT COST | $21,200 | $28,893 |
| LOWE'S COMPANIES | AT COST | $7,643 | $64,620 |
| MCCORMICK & CO INC | AT COST | $14,713 | $38,644 |
| MCDONALDS CORP. | AT COST | $1,438 | $6,702 |
| MICROSOFT CORP. | AT COST | $5,544 | $67,264 |
| MURPHY OIL CORP. | AT COST | ||
| NAT'L RURAL UTILITIES CP 3% 1/15/23 | AT COST | $25,000 | $25,359 |
| NIKE INC. CL B | AT COST | $2,737 | $33,334 |
| OTIS WORLDWIDE CORP | AT COST | $2,626 | $8,707 |
| PARAGON OFFSHORE | AT COST | $1,812 | $4 |
| PEPSICO INC. | AT COST | $10,077 | $30,399 |
| PIMCO COMMODITYPL STRAT-INS | AT COST | $17,901 | $17,990 |
| PPL RESOURCES INC | AT COST | $1,552 | $1,503 |
| PRECISION CASTPART CP 2.5% 1/15/23 | AT COST | $9,900 | $10,148 |
| PROCTER & GAMBLE CO. | AT COST | $7,287 | $20,447 |
| RAYTHEON TECHNOLOGIES CORP | AT COST | $5,843 | $17,212 |
| RIVERNORTH CORE OPPORTUNITY | AT COST | $8,095 | $8,409 |
| SHELL INTL BD 1.875% DUE 5/21 | AT COST | ||
| SIT DIVIDEND GROWTH FUND-I | AT COST | $20,672 | $24,498 |
| T ROWE PRICE EM MKT | AT COST | $50,450 | $46,630 |
| TEMPLETON FOREIGN FUND-ADVISOR | AT COST | $24,513 | $28,988 |
| US BANCORP | AT COST | $15,450 | $28,085 |
| VANGUARD DVD APPREC INDX-ADMFUND | AT COST | $17,225 | $23,166 |
| VANGUARD HIGH-YIELD CORP FD ADM | AT COST | ||
| VANGUARD REIT (ETF) | AT COST | $23,798 | $57,657 |
| VANGUARD SMALL-CAP VALUE | AT COST | $32,575 | $94,790 |
| VERIZON COMM INC. | AT COST | $5,327 | $10,392 |
| VICTORY MARKET NEUTRAL INCOM | AT COST | $14,949 | $14,964 |
| WABTEC | AT COST | $225 | $276 |
| WAL MART STORES INC. | AT COST | $13,560 | $36,173 |
| WALT DISNEY COMPANY | AT COST | $10,651 | $46,467 |
| WEC ENERGY GROUP INC NPC | AT COST | $2,370 | $4,853 |
| WELLS FARGO 1.5% CD DUE 7/21 | AT COST | ||
| WELLS FARGO CORE BOND-INST | AT COST |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| LOSS ON SALE OF ARCONIC 5.4% 4/15/21 | $46 |
| LOSS ON SALE OF ALLSPRING CORE BOND-INST BD FD | $58 |
| ADJUSTMENT | $3,829 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| GAIN ON SALE OF VANGUARD HIGH-YIELD CORP FD | $288 |
| GAIN ON SALE OF INVESCO OPP INTL | $1,805 |
| GAIN ON SALE OF FEDERATED TOTAL RETURN BD FD | $152 |
| GAIN ON SALE OF MURPHY OIL CORP BOND 4% 6/1/22 | $1,158 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $2,839 | Amt |
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