SHARP FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SHARP FOUNDATION (EIN 51-6015093)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-04
- IRS object ID
- 202213089349100401
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-04T04:23:07-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CLARENDON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021165072 | 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 | 516015093 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHARP FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAR | BusinessNameControlTxt |
| Phone | 3026527729 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3779 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | H RODNEY SHARP III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3026527729 | PhoneNum |
| Signature | 2022-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | H | PersonFirstNm |
| Person Last | RODNEY SHARP III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNA M LEWIS | PreparerPersonNm |
| PTIN | P01076534 | PTIN |
| Phone | 6172662000 | PhoneNum |
| Preparation | 2022-11-04 | PreparationDt |
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 | $3,454,211 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $940,984 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,147 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,147 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $97,385 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $97,385 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $293,352 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,392,843 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $293,352 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,333,868 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $392,884 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $9,365 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,365 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $403 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $47 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,815 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,412 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,075 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,075 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $134,890 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,412 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,198,978 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $383,472 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $66,199 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $93,916 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $93,916 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $662,678 | CorporateStockBOYAmt |
| Corporate Stock EOY | $815,579 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,867,424 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $486,891 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $370,144 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $383,026 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $624,501 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $950,687 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,109,845 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,840,269 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,230,326 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,454,211 | 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 | $1,840,269 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,230,326 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,840,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,230,326 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,840,269 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,230,326 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,840,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,198,978 | ExcessRevenueOverExpensesAmt |
| Other Increases | $103,152 | OtherIncreasesAmt |
| Subtotal | $3,142,399 | SubtotalAmt |
| Other Decreases | $912,073 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,230,326 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $1,389,107 | $1,099,491 | $289,616 | $289,616 | |
| $0 | $0 | P | |||
| CAPITAL GAINS DIVIDENDS | $3,736 | $3,736 | $3,736 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $293,352 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,330 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,330 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,330 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,883 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,383 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,053 | OverpaymentAmt |
| Applied To ES Tax | $9,053 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HRS REAL ESTATE LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3026527729 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3779 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| H RODNEY SHARP III | ||||||||
| PO BOX 3779 | WILMINGTON | DE | 19807 | PRESIDENT, TRUSTEE | 1.00 | $0 | $0 | $0 |
| H DONNAN SHARP | ||||||||
| PO BOX 3779 | WILMINGTON | DE | 19807 | VICE PRESIDENT, TRUSTEE | 1.00 | $0 | $0 | $0 |
| WILLIAM M W SHARP | ||||||||
| PO BOX 3779 | WILMINGTON | DE | 19807 | TREASURER, TRUSTEE | 1.00 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,375,724 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,989 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,476,713 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,476,713 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,151 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,439,562 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,978 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,978 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,330 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,330 | TotalTaxAmt |
| Distributable Before Adj | $116,648 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $116,648 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $116,648 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,075 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $125,075 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,648 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,494 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,257 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,362 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $9,421 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,534 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $125,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $116,648 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,427 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,961 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,494 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,467 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,257 | ExcessFromYear4Amt |
| Excess From Year3 | $5,362 | ExcessFromYear3Amt |
| Excess From Year1 | $9,421 | ExcessFromYear1Amt |
| Excess From Current Year | $8,427 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | H RODNEY SHARP III | ContributingManagerNm |
| Contributing Manager | H DONNAN SHARP | ContributingManagerNm |
| Contributing Manager | WILLIAM M W SHARP | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||
| 2221 CHESTNUT ST | PHILADELPHIA | PA | 19103 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $200 |
| BOCA GRANDE HEALTH CLINIC FOUNDATION INC | ||||||
| PO BOX 2340 | BOCA GRANDE | FL | 33921 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $5,000 |
| BOCA GRANDE ISLAND SCHOOL | ||||||
| PO BOX 1090 | BOCA GRANDE | FL | 33921 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| BOYS & GIRLS CLUB OF DELAWARE | ||||||
| 669 S UNION ST | WILMINGTON | DE | 19805 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $5,000 |
| BRANDYWINE CONSERVANCY & MUSEUM OF ART | ||||||
| PO BOX 141 | CHADDS FORD | PA | 19317 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $6,250 |
| CHESHIRE HUNT CONSERVANCY | ||||||
| PO BOX 528 | UNIONVILLE | PA | 19375 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| CHESTER COUNTY HOSPITAL | ||||||
| 701 E MARSHALL STREET | WEST CHESTER | PA | 19380 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $125 |
| DELAWARE MUSEUM OF NATURAL HISTORY | ||||||
| PO BOX 3937 | WILMINGTON | DE | 19807 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| DELAWARE THEATRE COMPANY | ||||||
| 200 WATER STREET | WILMINGTON | DE | 19801 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $500 |
| DELAWARE WILD LANDS INC | ||||||
| PO BOX 505 | ODESSA | DE | 19730 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $5,250 |
| EASTERN SHORE LAND CONSERVANCY | ||||||
| 114 S WASHINGTON ST | EASTON | MD | 21601 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $200 |
| GICIA | ||||||
| PO BOX 446 | BOCA GRANDE | FL | 33921 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $5,000 |
| HAGLEY MUSEUM & LIBRARY | ||||||
| PO BOX 3630 | WILMINGTON | DE | 19807 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $500 |
| HISTORIC ODESSA FOUNDATION | ||||||
| PO BOX 697 | ODESSA | DE | 19730 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $43,175 |
| HISTORICAL SOCIETY OF BOCA GRANDE | ||||||
| 170 PARK AVE | BOCA GRANDE | FL | 33921 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| JOHANN FUST LIBRARY FOUNDATION INC | ||||||
| PO BOX 309 | BOCA GRANDE | FL | 33921 | EOF | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $2,500 |
| JOHNS HOPKINS | ||||||
| PO BOX 17045 | BALTIMORE | MD | 21297 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| KENNETT LIBRARY | ||||||
| 216 E STATE ST | KENNETT SQUARE | PA | 19348 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $200 |
| LA COMUNIDAD HISPANA | ||||||
| 731 W CYPRESS ST | KENNETT SQUARE | PA | 19348 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $250 |
| LIFETIME WELLS INTERNATIONAL | ||||||
| 17 B MOUNT PLEASANT DR | ASTON | PA | 19014 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $500 |
| LONDON GROVE MONTHLY MEETING | ||||||
| 500 WEST STREET ROAD | KENNETT SQUARE | PA | 19348 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $200 |
| ODESSA FIRE COMPANY | ||||||
| PO BOX 26 | ODESSA | DE | 19730 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $500 |
| PLANNED PARENTHOOD | ||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $5,000 |
| PO MAR LIN FIRE COMPANY | ||||||
| 1752 DOE RUN RD | UNIONVILLE | PA | 19375 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| PRIMITIVE HALL FOUNDATON | ||||||
| 830 N CHATHAM RD | WEST GROVE | PA | 19390 | EOF | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $250 |
| RESIDENCE ENDOWMENT FUND | ||||||
| 200 HAGLEY CREEK ROAD | WILMINGTON | DE | 19807 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $200 |
| SAVE | ||||||
| 101 EAST STREET ROAD | KENNETT SQUARE | PA | 19348 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $250 |
| ST GEORGES SCHOOL | ||||||
| 555 HYETTS CORNER RD | MIDDLETOWN | DE | 19709 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $5,000 |
| STROUD WATER RESEARCH CENTER | ||||||
| 970 SPENCER ROAD | AVONDALE | PA | 19311 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $15,675 |
| TOWER HILL SCHOOL | ||||||
| 2813 WEST 17TH ST | WILMINGTON | DE | 19806 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $5,000 |
| UNIVERSITY OF DELAWARE - COLLEGE OF EARTH OCEAN & ENVIRONMENT | ||||||
| 85 EAST MAIN STREET | NEWARK | DE | 19716 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $5,000 |
| UNIVERSITY OF VIRGINIA | ||||||
| PO BOX 400160 | CHARLOTTESVILLE | VA | 22904 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $5,000 |
| UPLAND COUNTRY DAY SCHOOL | ||||||
| 420 W STREET RD | KENNETT SQUARE | PA | 19348 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $500 |
| USET FOUNDATION INC | ||||||
| PO BOX 355 | GLADSTONE | NJ | 07934 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| WESTOVER SCHOOL | ||||||
| 1237 WHITTEMORE ROAD | MIDDLEBURY | CT | 06762 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $100 |
| WHYY | ||||||
| PO BOX 8500 | PHILADELPHIA | PA | 19178 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $250 |
| WILD EARTH ALLIES | ||||||
| 2 WISCONSIN CIRCLE | CHEVY CHASE | MD | 20815 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,075 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,147 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,385 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $293,352 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $392,884 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $392,884 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WILLIAM M SHARP | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3779 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $940,984 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 10,985 SHARES DUPONT DE NEMOURS INC | $826,182 | 2021-12-20 |
| 1 | 4,738 SHARES MURPHY OIL CORP | $114,802 | 2021-12-20 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (224 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFFILIATED MANAGERS GROU | $479 | $500 |
| AFFILIATED MANAGERS GROU | $440 | $459 |
| AFFILIATED MANAGERS GROU 4.750% | $481 | $500 |
| AFFILIATED MANAGERS GROU 5.875% | $445 | $459 |
| ALABAMA PWR CO CUML SER A CL A | $454 | $439 |
| ALABAMA PWR CO CUML SER A CL A | $459 | $439 |
| ALGONQUIN POWER & UTILIT | $447 | $462 |
| ALGONQUIN POWER & UTILIT | $443 | $462 |
| ALLST CORP 5.625% PREFERRED | $886 | $869 |
| ALLST CORP 5.625% PREFERRED | $861 | $843 |
| ALLSTATE CORP 4.750% PREFERRED | $456 | $481 |
| ALLSTATE CORP 4.750% PREFERRED | $485 | $508 |
| ALLSTATE CORP 5.100% | $788 | $792 |
| ALLSTATE CORP 5.100% | $788 | $792 |
| ALLSTATE CORP 5.100% PREFERRED | $897 | $949 |
| ALLSTATE CORP 5.100% PREFERRED | $932 | $976 |
| AMERICAN FINANCIAL GROUP | $450 | $459 |
| AMERICAN FINANCIAL GROUP 5.875% | $451 | $459 |
| AMERICAN FINL GROUP INC | $448 | $492 |
| AMERICAN FINL GROUP INC 5.125% | $455 | $492 |
| ARCH CAPITAL GROUP LTD DEP SHS | $502 | $517 |
| ARCH CAPITAL GROUP LTD DEP SHS SER G 4.550% | $503 | $517 |
| ARCH CAPITAL GROUP LTD SER F | $821 | $849 |
| ARCH CAPITAL GROUP LTD SER F 5.450% | $850 | $874 |
| ASSOC BANC CORP WISC 5.625% | $458 | $494 |
| ASSOC BANC CORP WISC 5.625% | $453 | $494 |
| AT&T INC 5.350% | $444 | $443 |
| AT&T INC 5.350% | $419 | $417 |
| AT&T INC 5.625% | $456 | $462 |
| AT&T INC 5.625% | $456 | $462 |
| AT&T INC CUML 4.750% PREFERRED | $1,828 | $1,996 |
| AT&T INC CUML 4.750% PREFERRED | $1,746 | $1,943 |
| AT&T INC CUML 5.000% PREFERRED | $455 | $482 |
| AT&T INC CUML 5.000% PREFERRED | $458 | $482 |
| BANK AMER CORP SER KK 5.375% | $439 | $456 |
| BANK AMER CORP SER KK 5.375% | $441 | $456 |
| BANK OF AMER CORP 4.125% | $1,450 | $1,474 |
| BANK OF AMER CORP 4.125% | $1,477 | $1,499 |
| BANK OF AMER CORP 4.250% | $501 | $507 |
| BANK OF AMER CORP 4.250% | $500 | $507 |
| BANK OF AMER CORP 4.375% | $951 | $972 |
| BANK OF AMER CORP 4.375% | $979 | $998 |
| BANK OF AMERICA CORP 5.000% | $1,845 | $1,940 |
| BANK OF AMERICA CORP 5.000% | $1,777 | $1,887 |
| CAPITAL ONE FINANCIAL CO 4.800% | $477 | $494 |
| CAPITAL ONE FINANCIAL CO 4.800% | $447 | $468 |
| CAPITAL ONE FINCL CORP 5.000% | $1,765 | $1,926 |
| CAPITAL ONE FINCL CORP 5.000% | $1,711 | $1,899 |
| CHARLES SCHWAB CORP 4.450% DEP | $1,019 | $1,018 |
| CHARLES SCHWAB CORP 4.450% DEP | $993 | $992 |
| CITIGROUP INC 6.875% PREFERRED | $2,262 | $2,322 |
| CITIGROUP INC 6.875% PREFERRED | $2,309 | $2,377 |
| CITIGROUP INC SER J 7.125% | $2,339 | $2,353 |
| CITIGROUP INC SER J 7.125% | $2,284 | $2,298 |
| CITIZENS FINL GROUP INC 5.000% | $1,223 | $1,403 |
| CITIZENS FINL GROUP INC 5.000% | $1,300 | $1,456 |
| CMS ENERGY CORP 5.625% | $886 | $899 |
| CMS ENERGY CORP 5.625% | $860 | $872 |
| CMS ENERGY CORP 5.875 NT | $424 | $430 |
| CMS ENERGY CORP 5.875 NT | $451 | $457 |
| DIGITAL RLTY TR INC CUML | $942 | $991 |
| DIGITAL RLTY TR INC CUML | $908 | $964 |
| DTE ENERGY CO 4.375% | $502 | $524 |
| DTE ENERGY CO 4.375% | $505 | $524 |
| DTE ENERGY CO 5.250% | $466 | $465 |
| DTE ENERGY CO 5.250% | $441 | $439 |
| DUKE ENERGY CORP NEW | $429 | $428 |
| DUKE ENERGY CORP NEW | $428 | $428 |
| ENBRIDGE INC RED FXD/FLT | $783 | $855 |
| ENBRIDGE INC RED FXD/FLT | $822 | $882 |
| ENTERGY ARKANSAS LLC | $1,205 | $1,202 |
| ENTERGY ARKANSAS LLC | $1,000 | $998 |
| ENTERGY LOUISIANA LLC | $1,000 | $987 |
| ENTERGY LOUISIANA LLC | $1,205 | $1,189 |
| EQUITABLE HLDGS INC 4.300% DEP | $500 | $505 |
| EQUITABLE HLDGS INC 4.300% DEP | $500 | $505 |
| FIFTH THIRD BANCORP 4.950% | $895 | $951 |
| FIFTH THIRD BANCORP 4.950% | $904 | $951 |
| FIFTH THIRD BANCORP 6.625% | $927 | $947 |
| FIFTH THIRD BANCORP 6.625% | $958 | $974 |
| FIRST HORIZON NATL CORP DEP | $500 | $506 |
| FIRST HORIZON NATL CORP DEP | $499 | $506 |
| FIRST REP BANK 4.125% | $474 | $481 |
| FIRST REP BANK 4.125% | $475 | $481 |
| FIRST REP BK SAN FRANCISCO CAL | $437 | $434 |
| FIRST REP BK SAN FRANCISCO CAL | $413 | $409 |
| GEORGIA PWR CO | $858 | $854 |
| GEORGIA PWR CO | $859 | $854 |
| GLOBE LIFE INC | $509 | $518 |
| GLOBE LIFE INC | $508 | $518 |
| GOLDMAN SACHS GROUP INC SER K | $2,691 | $2,845 |
| GOLDMAN SACHS GROUP INC SER K | $2,764 | $2,902 |
| HARTFORD FINL SVCS GROUP INC SER G 6.000% | $431 | $431 |
| HARTFORD FINL SVCS GROUP INC SER G 6.000% | $431 | $431 |
| HARTFORD FINL SVCS GRP D 7.875% | $1,539 | $1,451 |
| HARTFORD FINL SVCS GRP D 7.875% | $1,554 | $1,476 |
| HUDSON PAC PPTYS INC COM PFD | $504 | $522 |
| HUDSON PAC PPTYS INC COM PFD | $501 | $522 |
| HUNTINGTON BANCSHARES SER H | $955 | $999 |
| HUNTINGTON BANCSHARES SER H | $985 | $1,025 |
| JPMORGAN CHASE & CO 4.200% | $503 | $510 |
| JPMORGAN CHASE & CO 4.200% | $503 | $510 |
| JPMORGAN CHASE & CO SER JJ 4.550% | $1,940 | $2,010 |
| JPMORGAN CHASE & CO SER JJ 4.550% | $2,001 | $2,063 |
| JPMORGAN CHASE & CO. SER DD 5.750% | $455 | $457 |
| JPMORGAN CHASE & CO. SER DD 5.750% | $455 | $457 |
| JPMORGAN CHASE & CO. SER GG 4.750% | $446 | $474 |
| JPMORGAN CHASE & CO. SER GG 4.750% | $450 | $474 |
| KEYCORP 6.125% PREFERRED | $1,759 | $1,966 |
| KEYCORP 6.125% PREFERRED | $1,696 | $1,935 |
| KEYCORP NEW 5.625% PREFERRED | $431 | $463 |
| KEYCORP NEW 5.625% PREFERRED | $461 | $490 |
| KIMCO REALTY CORP CUML 5.250% | $396 | $391 |
| KIMCO REALTY CORP CUML 5.250% | $422 | $417 |
| KIMCO RLTY CORP CUML SER L | $410 | $409 |
| KIMCO RLTY CORP CUML SER L 5.125% | $436 | $434 |
| METLIFE INC 4.750% PREFERRED | $1,334 | $1,441 |
| METLIFE INC 4.750% PREFERRED | $1,375 | $1,467 |
| MORGAN STANLEY 4.250% | $499 | $505 |
| MORGAN STANLEY 4.250% | $500 | $505 |
| MORGAN STANLEY 4.875% | $452 | $476 |
| MORGAN STANLEY 4.875% | $446 | $476 |
| MORGAN STANLEY 6.875% | $1,914 | $1,967 |
| MORGAN STANLEY 6.875% | $1,953 | $1,995 |
| MORGAN STANLEY SER E PFD 7.125% | $2,719 | $2,710 |
| MORGAN STANLEY SER E PFD 7.125% | $2,759 | $2,793 |
| MORGAN STANLEY SER K PREFERRED RT 5.85 | $1,301 | $1,396 |
| MORGAN STANLEY SER K PREFERRED RT 5.85 FIXE | $1,257 | $1,367 |
| NEW YORK CMNTY BANCORP CUML | $1,130 | $1,277 |
| NEW YORK CMNTY BANCORP CUML | $1,177 | $1,305 |
| NEXTERA ENERGY CPTL HLDG | $1,832 | $1,888 |
| NEXTERA ENERGY CPTL HLDG | $1,862 | $1,916 |
| NORTHERN TR CORP 4.700% | $455 | $488 |
| NORTHERN TR CORP 4.700% | $460 | $488 |
| PEOPLES UNITED FIN SER A | $339 | $390 |
| PEOPLES UNITED FIN SER A | $346 | $390 |
| PNC FINL SERV SER P 6.125% | $3,965 | $3,912 |
| PNC FINL SERV SER P 6.125% | $4,031 | $3,990 |
| PRINCIPAL CAPITAL SECURITIES FUND CLASS S | $80,737 | $83,899 |
| PRINCIPAL CAPITAL SECURITIES FUND CLASS S | $83,268 | $85,825 |
| PRUDENTIAL FINANCIAL INC 5.625% | $429 | $435 |
| PRUDENTIAL FINANCIAL INC 5.625% | $456 | $462 |
| PRUDENTIAL FINL INC 4.125% | $945 | $963 |
| PRUDENTIAL FINL INC 4.125% | $915 | $937 |
| PS BUSINESS PARKS INC CUML 4.875% | $895 | $974 |
| PS BUSINESS PARKS INC CUML 4.875% | $855 | $947 |
| PS BUSINESS PARKS INC CUML 5.200% | $882 | $913 |
| PS BUSINESS PARKS INC CUML 5.200% | $852 | $887 |
| PS BUSINESS PARKS INC CUML SER X 5.250% | $402 | $413 |
| PS BUSINESS PARKS INC CUML SER X 5.250% | $400 | $413 |
| PUBLIC STORAGE CUML 4.000% | $498 | $501 |
| PUBLIC STORAGE CUML 4.000% | $499 | $502 |
| PUBLIC STORAGE CUML 4.000% | $498 | $501 |
| PUBLIC STORAGE CUML 4.000% | $500 | $502 |
| PUBLIC STORAGE CUML 4.625% | $445 | $482 |
| PUBLIC STORAGE CUML 4.625% | $477 | $509 |
| PUBLIC STORAGE CUML 4.750% | $453 | $474 |
| PUBLIC STORAGE CUML 4.750% | $483 | $500 |
| PUBLIC STORAGE CUML 4.875% | $921 | $963 |
| PUBLIC STORAGE CUML 4.875% | $889 | $936 |
| PUBLIC STORAGE CUML 5.050% | $879 | $872 |
| PUBLIC STORAGE CUML 5.050% | $902 | $898 |
| PUBLIC STORAGE CUML 5.150% | $874 | $873 |
| PUBLIC STORAGE CUML 5.150% | $897 | $899 |
| PUBLIC STORAGE CUML 5.600% | $458 | $462 |
| PUBLIC STORAGE CUML 5.600% | $458 | $462 |
| REGIONS FINL CORP 5.700% | $432 | $491 |
| REGIONS FINL CORP 5.700% | $421 | $491 |
| REGIONS FINL CORP SER B RT 6.375 | $881 | $1,012 |
| REGIONS FINL CORP SER B RT 6.375 | $924 | $1,041 |
| REGIONS FINL CORP SER E 4.450% | $999 | $1,016 |
| REGIONS FINL CORP SER E 4.450% | $973 | $991 |
| RENAISSANCERE HLDGS LTD 5.750% | $834 | $844 |
| RENAISSANCERE HLDGS LTD 5.750% | $862 | $871 |
| RENAISSANCERE HOLDINGS CL G 4.200% | $505 | $503 |
| RENAISSANCERE HOLDINGS CL G 4.200% | $504 | $503 |
| SCHWAB CHARLES CORP 5.950% | $1,577 | $1,554 |
| SCHWAB CHARLES CORP 5.950% | $1,599 | $1,580 |
| SOUTHERN CO PFD 5.250% | $232 | $236 |
| SOUTHERN CO PFD 5.250% | $258 | $262 |
| STATE STREET CORP SER D 5.9% | $1,133 | $1,174 |
| STATE STREET CORP SER D 5.9% | $1,166 | $1,202 |
| STATE STREET CORPORATION 5.350% | $2,431 | $2,632 |
| STATE STREET CORPORATION 5.350% | $2,517 | $2,689 |
| STIFEL FINANCIAL CORP SER C | $925 | $977 |
| STIFEL FINANCIAL CORP SER C | $888 | $950 |
| SVB FINL GROUP 5.250% PFD A | $444 | $484 |
| SVB FINL GROUP 5.250% PFD A | $439 | $484 |
| SYNOVUS FINANCIAL CORP CUML | $398 | $459 |
| SYNOVUS FINANCIAL CORP CUML | $383 | $459 |
| THE GOLDMAN SACHS GROUP (GS) | $2,285 | $2,381 |
| THE GOLDMAN SACHS GROUP (GS) | $2,356 | $2,433 |
| TRUIST FINL CORP 4.750% | $939 | $984 |
| TRUIST FINL CORP 4.750% | $946 | $984 |
| TRUIST FINL CORP 5.250% | $466 | $500 |
| TRUIST FINL CORP 5.250% | $461 | $500 |
| US BANCORP 4.000% PREFERRED | $1,462 | $1,487 |
| US BANCORP 4.000% PREFERRED | $1,490 | $1,513 |
| US BANCORP 5.500% PREFERRED | $426 | $424 |
| US BANCORP 5.500% PREFERRED | $453 | $451 |
| US BANCORP DEL 3.750% | $954 | $934 |
| US BANCORP DEL 3.750% | $935 | $910 |
| US BANCORP DEL SER B PREFERRED | $362 | $422 |
| US BANCORP DEL SER B PREFERRED | $348 | $422 |
| US BANCORP DEL SER F PREFERRED | $2,812 | $2,625 |
| US BANCORP DEL SER F PREFERRED | $2,383 | $2,225 |
| VORNADO REALTY TRUST CUML 5.250% | $1,157 | $1,219 |
| VORNADO REALTY TRUST CUML 5.250% | $825 | $843 |
| VORNADO REALTY TRUST CUML 5.250% | $1,190 | $1,245 |
| VORNADO REALTY TRUST CUML 5.250% | $827 | $843 |
| VOYA FINL INC SER B 5.350% | $440 | $502 |
| VOYA FINL INC SER B 5.350% | $450 | $502 |
| W R BERKLEY CORP 4.250% | $483 | $503 |
| W R BERKLEY CORP 4.250% | $455 | $477 |
| W R BERKLEY CORP 5.100% | $440 | $490 |
| W R BERKLEY CORP 5.100% | $446 | $490 |
| WEBSTER FINANCIAL CORP DEP SHS | $432 | $440 |
| WEBSTER FINANCIAL CORP DEP SHS | $430 | $440 |
| WELLS FARGO & CO (WFC) 5.850% | $1,507 | $1,607 |
| WELLS FARGO & CO (WFC) 5.850% | $1,573 | $1,661 |
| WELLS FARGO & CO NEW PREFERRED CLBL PAR 6.625% | $2,238 | $2,339 |
| WELLS FARGO & CO NEW PREFERRED CLBL PAR 6.625% | $2,171 | $2,283 |
| WELLS FARGO & CO NEW SER Y CL A 5.625% | $1,252 | $1,256 |
| WELLS FARGO & CO NEW SER Y CL A 5.625% | $1,277 | $1,282 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (151 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $1,100 | $1,267 |
| ABBOTT LABS | $1,925 | $2,111 |
| ACCENTURE PLC IRELAND CL A | $963 | $1,244 |
| ACCENTURE PLC IRELAND CL A | $1,364 | $1,658 |
| ADOBE INC. (DELAWARE) | $1,833 | $1,701 |
| ADOBE INC. (DELAWARE) | $1,272 | $1,134 |
| ALIBABA GROUP HOLDING LTD SPON ADR | $49,824 | $33,261 |
| ALIBABA GROUP HOLDING LTD SPON ADR | $44,772 | $30,291 |
| ALPHABET INC CL A | $5,423 | $5,794 |
| ALPHABET INC CL A | $5,423 | $5,794 |
| AMAZON.COM INC | $3,300 | $3,334 |
| AMAZON.COM INC | $6,733 | $6,669 |
| AMER ELECTRIC POWER CO | $537 | $534 |
| AMER ELECTRIC POWER CO | $710 | $712 |
| AMERICAN TOWER CORP REIT | $1,399 | $1,463 |
| AMERICAN TOWER CORP REIT | $839 | $878 |
| AMERIPRISE FINANCIAL INC | $1,680 | $1,810 |
| AMERIPRISE FINANCIAL INC | $1,084 | $1,207 |
| AMGEN INC | $1,135 | $1,125 |
| AMGEN INC | $1,799 | $1,800 |
| ANALOG DEVICES INC | $1,539 | $1,582 |
| ANALOG DEVICES INC | $2,054 | $2,109 |
| APPLE INC | $5,058 | $5,682 |
| APPLE INC | $2,969 | $3,551 |
| APPLIED MATERIALS INC | $912 | $1,102 |
| APPLIED MATERIALS INC | $1,514 | $1,731 |
| AUTOMATIC DATA PROCESSNG INC | $1,318 | $1,479 |
| AUTOMATIC DATA PROCESSNG INC | $1,081 | $1,233 |
| BLACKROCK INC | $916 | $916 |
| BLACKROCK INC | $1,832 | $1,831 |
| BLACKSTONE MTG TR INC REIT | $50,125 | $48,992 |
| BLACKSTONE MTG TR INC REIT | $26,190 | $25,415 |
| BOSTON SCIENTIFIC CORP | $1,529 | $1,529 |
| BOSTON SCIENTIFIC CORP | $989 | $977 |
| BP PLC SPON ADR | $25,000 | $26,630 |
| BP PLC SPON ADR | $24,964 | $26,630 |
| BROADCOM INC | $1,615 | $1,996 |
| BROADCOM INC | $1,615 | $1,996 |
| CHEVRON CORP | $24,860 | $28,164 |
| CHEVRON CORP | $20,491 | $29,338 |
| CHUBB LTD CHF | $1,833 | $1,933 |
| CHUBB LTD CHF | $1,270 | $1,353 |
| CISCO SYSTEMS INC | $1,565 | $1,774 |
| CISCO SYSTEMS INC | $2,300 | $2,535 |
| COCA COLA CO COM | $1,650 | $1,717 |
| COCA COLA CO COM | $2,345 | $2,428 |
| COMCAST CORP NEW CL A | $1,790 | $1,560 |
| COMCAST CORP NEW CL A | $2,543 | $2,315 |
| COSTCO WHOLESALE CORP | $890 | $1,135 |
| COSTCO WHOLESALE CORP | $1,436 | $1,703 |
| DANAHER CORP | $624 | $658 |
| DANAHER CORP | $1,262 | $1,316 |
| DIAGEO PLC NEW GB SPON ADR | $1,194 | $1,321 |
| DIAGEO PLC NEW GB SPON ADR | $1,841 | $1,981 |
| DISCOVER FINANCIAL SERVICES | $1,053 | $924 |
| DISCOVER FINANCIAL SERVICES | $1,397 | $1,271 |
| DOLLAR GEN CORP NEW | $1,384 | $1,415 |
| DOLLAR GEN CORP NEW | $943 | $943 |
| DOW INC | $741 | $37,322 |
| DUPONT DE NEMOURS INC | $25,188 | $887,368 |
| EOG RESOURCES INC | $1,566 | $1,865 |
| EOG RESOURCES INC | $1,128 | $1,421 |
| EXXON MOBIL CORP | $25,338 | $26,006 |
| EXXON MOBIL CORP | $28,998 | $26,006 |
| FIDELITY NATL INFORMATION SVCS | $1,183 | $982 |
| FIDELITY NATL INFORMATION SVCS | $1,736 | $1,528 |
| HOME DEPOT INC | $2,401 | $2,905 |
| HOME DEPOT INC | $3,184 | $3,735 |
| HONEYWELL INTL INC | $1,096 | $1,043 |
| HONEYWELL INTL INC | $693 | $626 |
| INTERCONTINENTALEXCHANGE GROUP | $704 | $821 |
| INTERCONTINENTALEXCHANGE GROUP | $1,244 | $1,368 |
| JOHNSON & JOHNSON COM | $2,092 | $2,053 |
| JOHNSON & JOHNSON COM | $3,108 | $3,079 |
| JPMORGAN CHASE & CO | $2,561 | $2,534 |
| JPMORGAN CHASE & CO | $1,935 | $1,900 |
| KINDER MORGAN INC | $22,880 | $20,618 |
| KINDER MORGAN INC | $23,088 | $20,618 |
| KKR REAL ESTATE FIN TR INC | $25,242 | $23,850 |
| KKR REAL ESTATE FIN TR INC | $58,412 | $58,012 |
| LAUDER ESTEE COS CL A | $1,010 | $1,111 |
| LAUDER ESTEE COS CL A | $651 | $740 |
| LINDE PLC EUR | $2,207 | $2,425 |
| LINDE PLC EUR | $1,538 | $1,732 |
| LOCKHEED MARTIN CORP | $1,086 | $1,066 |
| LOCKHEED MARTIN CORP | $1,429 | $1,422 |
| LOWES COMPANIES INC | $1,165 | $1,551 |
| LOWES COMPANIES INC | $1,908 | $2,326 |
| MARSH & MCLENNAN COS INC | $1,060 | $1,217 |
| MARSH & MCLENNAN COS INC | $1,400 | $1,564 |
| MCDONALDS CORP | $2,224 | $2,413 |
| MCDONALDS CORP | $1,430 | $1,608 |
| MEDTRONIC PLC | $1,783 | $1,448 |
| MEDTRONIC PLC | $2,497 | $2,069 |
| MERCK & CO INC COM | $28,123 | $24,678 |
| META PLATFORMS INC CL A | $2,882 | $2,691 |
| META PLATFORMS INC CL A | $4,549 | $4,373 |
| MICROSOFT CORP | $13,838 | $15,471 |
| MICROSOFT CORP | $11,188 | $12,780 |
| MORGAN STANLEY | $1,216 | $1,178 |
| MORGAN STANLEY | $921 | $883 |
| MURPHY OIL CORP | $3,717 | $123,709 |
| NEXTERA ENERGY INC COM | $852 | $934 |
| NEXTERA ENERGY INC COM | $581 | $654 |
| NIKE INC CL B | $1,082 | $1,167 |
| NIKE INC CL B | $585 | $667 |
| NOVARTIS AG SPON ADR | $836 | $787 |
| NOVARTIS AG SPON ADR | $1,181 | $1,137 |
| NVIDIA CORP | $6,899 | $55,881 |
| O REILLY AUTOMOTIVE INC | $1,193 | $1,412 |
| O REILLY AUTOMOTIVE INC | $1,871 | $2,119 |
| PARKER HANNIFIN CORP | $1,794 | $1,909 |
| PARKER HANNIFIN CORP | $1,183 | $1,272 |
| PHILLIPS 66 | $1,100 | $1,087 |
| PHILLIPS 66 | $812 | $797 |
| PROCTER & GAMBLE CO | $1,922 | $2,127 |
| PROCTER & GAMBLE CO | $1,285 | $1,472 |
| RAYTHEON TECHNOLOGIES CORP | $2,355 | $2,324 |
| RAYTHEON TECHNOLOGIES CORP | $1,765 | $1,721 |
| REPUBLIC SERVICES INC | $1,242 | $1,395 |
| REPUBLIC SERVICES INC | $841 | $976 |
| ROCKWELL AUTOMATION INC NEW | $1,926 | $2,093 |
| ROCKWELL AUTOMATION INC NEW | $1,923 | $2,093 |
| ROYAL DUTCH SHELL PLC CLA | $28,163 | $27,125 |
| ROYAL DUTCH SHELL PLC CLA | $27,998 | $28,210 |
| S&P GLOBAL INC | $906 | $944 |
| S&P GLOBAL INC | $433 | $472 |
| SALESFORCE.COM INC | $1,988 | $2,033 |
| SALESFORCE.COM INC | $1,231 | $1,271 |
| SHERWIN WILLIAMS CO | $910 | $1,056 |
| SHERWIN WILLIAMS CO | $1,586 | $1,761 |
| STARBUCKS CORP | $1,333 | $1,404 |
| STARBUCKS CORP | $998 | $1,053 |
| TEXAS INSTRUMENTS | $2,996 | $3,016 |
| TEXAS INSTRUMENTS | $2,996 | $3,016 |
| THERMO FISHER SCIENTIFIC INC | $1,189 | $1,334 |
| THERMO FISHER SCIENTIFIC INC | $538 | $667 |
| TJX COS INC NEW | $1,562 | $1,670 |
| TJX COS INC NEW | $2,522 | $2,657 |
| TRUIST FINL CORP | $2,079 | $2,108 |
| TRUIST FINL CORP | $1,509 | $1,522 |
| UNION PACIFIC CORP | $2,502 | $2,771 |
| UNION PACIFIC CORP | $3,233 | $3,527 |
| UNITED PARCEL SERVICE INC CL B | $1,350 | $1,500 |
| UNITED PARCEL SERVICE INC CL B | $1,765 | $1,929 |
| UNITEDHEALTH GROUP INC | $2,228 | $2,511 |
| UNITEDHEALTH GROUP INC | $2,717 | $3,013 |
| VF CORP | $1,214 | $1,098 |
| VF CORP | $1,572 | $1,464 |
| VISA INC CL A | $3,399 | $3,251 |
| VISA INC CL A | $2,088 | $1,950 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPS ETF TRUST ALERIAN MLP ETF | AT COST | $48,497 | $48,128 |
| ALPS ETF TRUST ALERIAN MLP ETF | AT COST | $22,274 | $24,555 |
| COHEN & STEERS REIT & PFD & INCOME FUND INC | AT COST | $92,767 | $105,865 |
| COHEN & STEERS REIT & PFD & INCOME FUND INC | AT COST | $106,200 | $121,578 |
| FIRST TR ENERGY INFRASTRUCTURE | AT COST | $25,256 | $25,320 |
| FIRST TR ENERGY INFRASTRUCTURE | AT COST | $49,322 | $50,233 |
| FIRST TR MLP & ENERGY INCOME FUND | AT COST | $22,359 | $23,563 |
| INVESCO QQQ TRUST ETF | AT COST | $13,129 | $50,925 |
| KRANESHARES CSI CHINA INTERNET ETF | AT COST | $50,083 | $34,848 |
| KRANESHARES CSI CHINA INTERNET ETF | AT COST | $25,148 | $17,515 |
| TEKLA HEALTHCARE INVESTORS FUND | AT COST | $69,499 | $70,282 |
| TEKLA HEALTHCARE INVESTORS FUND | AT COST | $31,631 | $33,597 |
| TEKLA HEALTHCARE OPPORTUNITIES | AT COST | $24,942 | $35,896 |
| TEKLA HEALTHCARE OPPORTUNITIES | AT COST | $50,027 | $71,792 |
| TEKLA WORLD HEALTHCARE FD | AT COST | $37,730 | $57,015 |
| TEKLA WORLD HEALTHCARE FD | AT COST | $18,316 | $29,322 |
| UNTS FT UBS YRP EQ ADVISORY GROUP 2021 SER 10 CASH | AT COST | $51,994 | $53,488 |
| UNTS FT UBS YRP EQ ADVISORY GROUP 2021 SER 10 CASH | AT COST | $39,999 | $41,148 |
| UNTS FT UBS YRP EQ ADVISORY GROUP 2021 SER 12 CASH | AT COST | $47,298 | $49,264 |
| UNTS FT UBS YRP EQ ADVISORY GROUP 2021 SER 12 CASH | AT COST | $56,998 | $59,368 |
| UTILITIES SECTOR SPDR FUND ETF | AT COST | $32,876 | $54,043 |
| VANGUARD HIGH-DIVIDEND YIELD INDEX FUND CLASS ADMIRAL | AT COST | $34,342 | $52,100 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV TO BOOK BASIS ADJUSTMENT ON DONATED SECURITIES | Desc |
| Amt | $912,073 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UBS | $13 | $13 | $0 |
| UBS | $34 | $34 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENT | Desc |
| Amt | $103,152 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UBS INVESTMENT MANAGEMENT FEES | $1,369 | $1,369 | $0 |
| UBS INVESTMENT MANAGEMENT FEES | $1,152 | $1,152 | $0 |
| UBS INVESTMENT MANAGEMENT FEES | $343 | $343 | $0 |
| UBS INVESTMENT MANAGEMENT FEES | $343 | $343 | $0 |
| HRS INVESTMENT ADVISORY FEES | $3,466 | $3,466 | $0 |
| HRS INVESTMENT ADVISORY FEES | $2,692 | $2,692 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $236 | $0 | $0 |
| FOREIGN TAX | $167 | $0 | $0 |
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