EARL N PHILLIPS JR FAMILY FDN: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
EARL N PHILLIPS JR FAMILY FDN (EIN 91-1941861)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-10-14
IRS object ID
202112879349101221
Schema version
2020v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-10-14T14:54:57-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN823116843PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCOTT CORNELIUS CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1211 W LEXINGTON AVE STE 106AddressLine1Txt
CityHIGH POINTCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27262ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911941861EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE EARL N PHILLIPS JR FAMILYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEARLBusinessNameControlTxt
Phone3368855100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 830AddressLine1Txt
CityHIGH POINTCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27261ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEARL N PHILLIPS JRPersonNm
Person TitleDIR/PRES/TREPersonTitleTxt
Phone3368855100PhoneNum
Signature2021-10-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstEARL NPersonFirstNm
Person LastPHILLIPSPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSCOTT CORNELIUSPreparerPersonNm
PTINP00645659PTIN
Phone3368855100PhoneNum
Preparation2021-10-13PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$54,685FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$4,356DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,356DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$11,395NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$215,699GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$277CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$7,039TotalRevAndExpnssAmt
Total Net Invst Incm$4,633TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,990AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,990AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$949OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$949OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$39TaxesRevAndExpnssAmt
Taxes Net Invst Incm$39TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$3,083OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,083OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$8,061TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,061TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$104,981ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$104,981ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$113,042TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,061TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$104,981TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$120,081ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$99,665CashBOYAmt
Cash EOY$54,685CashEOYAmt
Cash EOYFMV$54,685CashEOYFMVAmt
Corporate Stock BOY$819,243CorporateStockBOYAmt
Corporate Stock EOY$751,831CorporateStockEOYAmt
Corporate Bonds BOY$48,724CorporateBondsBOYAmt
Corporate Bonds EOY$41,035CorporateBondsEOYAmt
Total Assets BOY$967,632TotalAssetsBOYAmt
Total Assets EOY$847,551TotalAssetsEOYAmt
Total Assets EOYFMV$54,685TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$967,632RetainedEarningBOYAmt
Retained Earning EOY$847,551RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$967,632TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$847,551TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$967,632TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$847,551TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$967,632TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$120,081ExcessRevenueOverExpensesAmt
Subtotal$847,551SubtotalAmt
Tot Net Ast Or Fund Balances EOY$847,551TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$277CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM F BLUE CPABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3368855100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1211 W LEXINGTON AVE SUITE 106AddressLine1Txt
CityHIGH POINTCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27262ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
EARL N PHILLIPS JR
PO BOX 830HIGH POINTNC27261DIR/PRES/TRE000.00$0$0$0
COURTNEY PHILLIPS HYDER
PO BOX 830HIGH POINTNC27261DIR/SEC000.00$0$0$0PO BOX 830
JORDAN N PHILLIPS
PO BOX 830HIGH POINTNC27261VP/DIR000.00$0$0$0PO BOX 830
KIMBERLY G PHILLIPS
PO BOX 830HIGH POINTNC27261DIR000.00$0$0$0PO BOX 830
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,227,819AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$77,275AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,305,094TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,305,094AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,576CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,285,518NetVlNoncharitableAssetsAmt
Minimum Investment Return$64,276MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$64,276MinimumInvestmentReturnAmt
Distributable Before Adj$64,276DistributableBeforeAdjAmt
Distributable Before Ded$64,276DistributableBeforeDedAmt
Distributable As Adjusted$64,276DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$104,981ExpensesAndContributionsAmt
Qualifying Distributions$104,981QualifyingDistributionsAmt
Adjusted Qualifying Distri$104,981AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$64,276DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$49,721ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$30,178ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$27,186ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$125,409ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$29,173ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$261,667TotalExcessDistributionCyovAmt
Qualifying Distributions$104,981QualifyingDistributionsAmt
Applied To Current Year$64,276AppliedToCurrentYearAmt
Remaining Distri From Corpus$40,705RemainingDistriFromCorpusAmt
Total Corpus$302,372TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$49,721ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$252,651ExcessDistriCyovToNextYrAmt
Excess From Year4$30,178ExcessFromYear4Amt
Excess From Year3$27,186ExcessFromYear3Amt
Excess From Year2$125,409ExcessFromYear2Amt
Excess From Year1$29,173ExcessFromYear1Amt
Excess From Current Year$40,705ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerEARL N PHILLIPS JRContributingManagerNm
Contributing Manager101 S MAIN STREETContributingManagerNm
Contributing ManagerHIGH POINT NC 27261ContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNC PRESS'S PRESS CLUB
N/AN/AN/ACHAPEL HILLNC27514N/AEXEMPTANNUAL FUND$5,000
NIDO QUBEIN ASSOC SCHOLARSHIP FUND
N/AN/AN/AHIGH POINTNC27262N/AEXEMPTANNUAL FUND$1,000
CHAPEL OF THE CROSS
N/AN/AN/ACHAPEL HILLNC27514N/AEXEMPTANNUAL FUND$22,000
NC BOTANICAL GARDEN FOUNDATION
N/AN/AN/ACHAPEL HILLNC27514N/AEXEMPTANNUAL FUND$1,000
CHARLESTON ANIMAL SOCIETY
N/AN/AN/ACHARLESTONSC29406N/AEXPEMPTANNUAL FUND$4,000
BE LOUD SOPHIE FOUNDATION
N/AN/AN/ACHAPEL HILLNC27517N/AEXEMPTANNUAL FUND$500
JDRF-INTERNATIONAL
N/AN/AN/ANEW YORKNY10004N/AEXEMPTANNUAL FUND$25,000
ASHELY HALL LOYALTY FUND
N/AN/AN/ACHARLESTONSC29403N/AEXEMPTANNUAL FUND$2,500
FIRST (SCOTS) PRESBYTERIAN
N/AN/AN/ACHARLESTONSC29401N/AEXEMPTANNUAL FUND$1,000
THE INTERNATIONAL FOUNDATION
N/AN/AN/AWASHINGTONDC20026N/AEXEMPTTHE LIGHTHOUSE PROJECT$500
NO KID HUNGRY
N/AN/AN/AWASHINGTONDC20005N/AEXEMPTANNUAL FUND$10,000
CAROLINA BREAST FRIENDS
N/AN/AN/ACHARLOTTENC28207N/AEXEMPTANNUAL FUND$1,000
UNC MEDICAL FOUNDATION
N/AN/AN/ACHAPEL HILLNC27516N/AEXEMPTMEMORIAL CONTRIBUTION$100
CHELSEA THEATER
N/AN/AN/ACHAPEL HILLNC27514N/AEXEMPTMEMORIAL CONTRIBUTION$500
HOLY TRINITY
N/AN/AN/ARALEIGHNC27604N/AEXEMPTMEMORIAL CONTRIBUTION$200
RED DOG FARM ANIMAL RESCUE
N/AN/AN/ASTOKESDALENC27357N/AEXEMPTANNUAL FUND$100
FIRST BAPTIST CHURCH OF PENDLETON
N/AN/AN/APENDLETONSC29670N/AEXEMPTANNUAL FUND$500
HIGHER ED WORKS
N/AN/AN/ARALEIGHNC27605N/AEXEMPTANNUAL FUND$5,000
DURHAM NATIVITY SCHOOL
N/AN/AN/ADURHAMNC27702N/AEXEMPTANNUAL FUND$250
HUMANE SOCIETY OF CHARLOTTE
N/AN/AN/ACHARLOTTENC28203N/AEXEMPTANNUAL FUND$4,000
SECU FAMILY HOUSE AT UNC HOSPITALS
N/AN/AN/ACHAPEL HILLNC27517N/AEXEMPTANNUAL FUND$1,000
AMERICAN RED CROSS
N/AN/AN/ACHARLOTTENC28203N/AEXEMPTANNUAL FUND$1,000
WORLD VISION
N/AN/AN/AFEDERAL WAYWA98063N/AEXEMPTANNUAL FUND$5,000
WORLD CENTRAL KITCHEN
N/AN/AN/AWASHINGTONDC20001N/AEXEMPTANNUAL FUND$3,000
BOTTOMLESS CLOSET
N/AN/AN/ANEW YORKNY10022N/AEXEMPTANNUAL FUND$2,000
CHILDREN'S MUSEUM OF THE LOWCOUNTY
N/AN/AN/ACHARLESTONSC29403N/AEXEMPTANNUAL FUND$2,500
THE GIBBES MUSEUM OF ART
N/AN/AN/ACHARLESTONSC29401N/AEXEMPTANNUAL FUND$5,000
UNC
N/AN/AN/ACHAPEL HILLNC27514N/AEXEMPTANNUAL FUND$1,331
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$104,981TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$4,356RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$11,395RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$7,039RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$7,039TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4ALL NET INCOME IS USED TO MAKE CHARITABLE CONTRIBUTIONS
8NET GAINS FROM SALE OF INVESTMENTS ARE REINVESTED IN OTHER

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$3,990Amt
Net Investment Income$3,990NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
BROWN ADV GLOBAL LDRS INST2020-10PURCHASE2020-12$37,000$33,672$3,328
ARTISAN GLOBAL VALUE INSTITUTIONAL2017-08PURCHASE2020-03$44,045$56,492-$12,447
ARTISAN GLOBAL VALUE INSTITUTIONAL2018-05PURCHASE2020-03$8,800$11,656-$2,856
ARTISAN GLOBAL VALUE INSTITUTIONAL2018-06PURCHASE2020-03$37,577$50,755-$13,178
BROWN ADVISORY EMG MKTS INS2019-03PURCHASE2020-12$80,000$66,526$13,474
METROPOLITAN WEST UNCONSTRAINED BD I2017-08PURCHASE2020-11$8,000$7,993$7

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBOND FUNDSBondNm
EOY Book Value$41,035EOYBookValueAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmt
EQUITY FUNDS$285,819
MISCELLANEOUS FUNDS$466,012

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$20$20
MANAGEMENT FEES - US BANK$2,736$2,736
OFFICE SUPPLIES$327$327

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT OTHER PROFESSIONAL FEESCategoryTxt
Amt$949Amt
Net Investment Income$949NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT TAXES/LICENSESCategoryTxt
Amt$39Amt
Net Investment Income$39NetInvestmentIncomeAmt

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