TOLLY VINIK BASCOM PALMER CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TOLLY VINIK BASCOM PALMER CHARITABLE TRUST (EIN 59-6979686)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202121259349102397
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:44-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596979686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOLLY VINIK BASCOM PALMER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VINI | 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 | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-04 | 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 | 2020 | 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 | $1,231,604 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,182 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,145 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,548 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $346,600 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,548 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $57,730 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,693 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,573 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,916 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,657 | 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 | $960 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $960 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $897 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $430 | 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 | $7 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,437 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,353 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,617 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,168 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,168 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,605 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,353 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,785 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,875 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,340 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $88,683 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,400 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,400 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $259,220 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $388,400 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $919,720 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $670,720 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $783,804 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,008,403 | TotalAssetsBOYAmt |
| Total Assets EOY | $989,340 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,231,604 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,008,403 | CapitalStockBOYAmt |
| Capital Stock EOY | $989,340 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,008,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $989,340 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,008,403 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $989,340 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,008,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,875 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $989,528 | SubtotalAmt |
| Other Decreases | $188 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $989,340 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. WALT DISNEY CO | 2018-01-16 | 2020-02-03 | $846 | $667 | $179 | $179 | |
| 31. ZOETIS INC | 2018-07-24 | 2020-02-03 | $4,201 | $2,589 | $1,612 | $1,612 | |
| 23. HOME DEPOT INC | 2017-04-24 | 2020-03-03 | $5,243 | $3,488 | $1,755 | $1,755 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2017-04-24 | 2020-03-03 | $621 | $315 | $306 | $306 | |
| 24. EATON CORP PLC | 2020-03-03 | $2,249 | $1,703 | $546 | $546 | ||
| 3. APPLE INC | 2019-01-15 | 2020-03-16 | $752 | $457 | $295 | $295 | |
| 5. CVS HEALTH CORPORATION | 2018-01-24 | 2020-03-16 | $273 | $405 | -$132 | -$132 | |
| 7. CVS HEALTH CORPORATION | 2019-09-10 | 2020-03-16 | $382 | $447 | -$65 | -$65 | |
| 5. ELI LILLY & CO COM | 2017-04-24 | 2020-03-16 | $675 | $417 | $258 | $258 | |
| 8. MICROSOFT CORP | 2017-04-24 | 2020-03-16 | $1,149 | $540 | $609 | $609 | |
| 4. UNION PACIFIC CORP | 2017-04-24 | 2020-03-16 | $506 | $439 | $67 | $67 | |
| 40. EATON CORP PLC | 2017-04-24 | 2020-03-16 | $3,071 | $2,743 | $328 | $328 | |
| 4. MICROSOFT CORP | 2017-04-24 | 2020-04-01 | $612 | $270 | $342 | $342 | |
| 10. MONDELEZ INTERNATIONAL INC | 2018-10-02 | 2020-04-01 | $487 | $433 | $54 | $54 | |
| 32. PNC FINANCIAL SERVICES GROUP | 2017-04-24 | 2020-04-01 | $2,808 | $3,867 | -$1,059 | -$1,059 | |
| 37. SUNCOR ENERGY INC NEW F | 2020-04-01 | $549 | $1,195 | -$646 | -$646 | ||
| 1183.975 ARTISAN INTERNATIONAL FD INS #662 | 2011-07-06 | 2020-04-07 | $31,719 | $27,747 | $3,972 | $3,972 | |
| 2569.832 JOHN HANCOCK II-ABSLT RTRN-I 3643 | 2018-05-25 | 2020-04-07 | $25,827 | $23,000 | $2,827 | $2,827 | |
| 2030.458 ALPHA SIMPLX GLOBAL ALTV-Y 1993 | 2020-04-07 | $20,853 | $23,042 | -$2,189 | -$2,189 | ||
| 484.689 T ROWE PRICE INST EM MKT EQ 146 | 2009-06-08 | 2020-04-07 | $16,290 | $10,275 | $6,015 | $6,015 | |
| 1160.02 T ROWE PR REAL ESTATE-I #432 | 2018-05-25 | 2020-04-07 | $21,472 | $31,529 | -$10,057 | -$10,057 | |
| 284. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2016-10-17 | 2020-04-07 | $7,626 | $11,059 | -$3,433 | -$3,433 | |
| 11. EOG RESOURCES, INC | 2019-10-16 | 2020-04-23 | $489 | $758 | -$269 | -$269 | |
| 44. EOG RESOURCES, INC | 2020-04-23 | $1,955 | $4,712 | -$2,757 | -$2,757 | ||
| 7. ELECTRONIC ARTS INC | 2019-02-11 | 2020-04-23 | $805 | $695 | $110 | $110 | |
| 3. THERMO FISHER SCIENTIFIC INC | 2017-04-24 | 2020-04-23 | $986 | $472 | $514 | $514 | |
| .035 RAYTHEON TECHNOLOGIES CORP | 2019-10-16 | 2020-04-29 | $2 | $3 | -$1 | -$1 | |
| 23. CVS HEALTH CORPORATION | 2018-01-16 | 2020-05-06 | $1,421 | $1,834 | -$413 | -$413 | |
| 8. GILEAD SCIENCES INC | 2017-04-24 | 2020-05-06 | $619 | $530 | $89 | $89 | |
| 15. MONDELEZ INTERNATIONAL INC | 2020-05-06 | $755 | $647 | $108 | $108 | ||
| 5. TARGET CORP | 2019-12-24 | 2020-05-06 | $574 | $643 | -$69 | -$69 | |
| 14. CITIGROUP INC. | 2020-05-28 | $704 | $995 | -$291 | -$291 | ||
| 7. ELECTRONIC ARTS INC | 2020-05-28 | $841 | $674 | $167 | $167 | ||
| 68. TJX COMPANIES INC | 2017-04-24 | 2020-05-28 | $3,733 | $2,673 | $1,060 | $1,060 | |
| 566.718 AMER CENT SM CAP GRWTH-Y #5136 | 2018-05-25 | 2020-05-29 | $11,000 | $11,039 | -$39 | -$39 | |
| 1338.912 JPMORGAN HIGH YIELD-R6 #3938 | 2019-08-12 | 2020-05-29 | $8,823 | $9,600 | -$777 | -$777 | |
| 3165.194 JPMORGAN HIGH YIELD-R6 #3938 | 2016-07-28 | 2020-05-29 | $20,859 | $22,979 | -$2,120 | -$2,120 | |
| 665.336 NEUBERGER BERMAN LONG SH-INS #1830 | 2015-01-23 | 2020-05-29 | $10,000 | $8,583 | $1,417 | $1,417 | |
| 14. CVS HEALTH CORPORATION | 2018-01-16 | 2020-07-20 | $898 | $1,116 | -$218 | -$218 | |
| 15. COGNIZANT TECH SOLUTIONS CRP COM | 2017-04-24 | 2020-07-20 | $929 | $883 | $46 | $46 | |
| 679.04 AMER CENT SM CAP GRWTH-Y #5136 | 2020-08-06 | $15,000 | $8,493 | $6,507 | $6,507 | ||
| 1428.571 JAMES ALPHA GL REAL EST-I | 2020-04-07 | 2020-08-06 | $22,414 | $19,500 | $2,914 | $2,914 | |
| 180.343 STERLING CAPITAL STRATTON SMALL CAP | 2018-05-25 | 2020-08-06 | $12,000 | $15,623 | -$3,623 | -$3,623 | |
| 54. HAIN CELESTIAL GROUP INC | 2019-06-11 | 2020-08-25 | $1,675 | $1,145 | $530 | $530 | |
| 20. TORONTO DOMINION BK ONT COM NEW | 2020-08-25 | $973 | $1,127 | -$154 | -$154 | ||
| 7. UNITED PARCEL SERVICE-CL B | 2018-11-21 | 2020-08-25 | $1,110 | $762 | $348 | $348 | |
| 18. APPLE INC | 2020-09-14 | $2,063 | $673 | $1,390 | $1,390 | ||
| 5. UNITED PARCEL SERVICE-CL B | 2018-11-21 | 2020-09-14 | $801 | $544 | $257 | $257 | |
| 7. TE CONNECTIVITY LTD | 2017-04-24 | 2020-09-14 | $697 | $525 | $172 | $172 | |
| 3458.167 METROPOLITAN WEST T/R BD-PLN #712 | 2020-10-05 | $37,729 | $37,000 | $729 | $729 | ||
| 208.194 METROPOLITAN WEST T/R BD-PLN #712 | 2019-05-14 | 2020-10-05 | $2,271 | $2,088 | $183 | $183 | |
| 13. APPLE INC | 2017-04-24 | 2020-10-21 | $1,529 | $467 | $1,062 | $1,062 | |
| 16. AT & T INC | 2019-11-06 | 2020-10-26 | $436 | $626 | -$190 | -$190 | |
| 13. AT & T INC | 2019-10-16 | 2020-10-26 | $354 | $493 | -$139 | -$139 | |
| 19. CME GROUP INC | 2020-10-26 | $3,026 | $2,489 | $537 | $537 | ||
| 16. NIKE INC CL B | 2020-10-26 | $2,045 | $843 | $1,202 | $1,202 | ||
| 6. UNITED PARCEL SERVICE-CL B | 2017-04-24 | 2020-10-26 | $1,005 | $643 | $362 | $362 | |
| 189. FLEXTRONICS INTL LTD | 2020-10-26 | $2,642 | $2,577 | $65 | $65 | ||
| 25. AT & T INC | 2020-11-03 | $687 | $941 | -$254 | -$254 | ||
| 57. SPIRIT AEROSYTSEMS HOLD-CL A | 2020-11-03 | $1,115 | $3,771 | -$2,656 | -$2,656 | ||
| 3. BROADCOM INC | 2019-09-10 | 2020-12-10 | $1,233 | $880 | $353 | $353 | |
| 43. GILEAD SCIENCES INC | 2017-04-24 | 2020-12-10 | $2,598 | $2,848 | -$250 | -$250 | |
| 3. LAM RESEARCH CORP COM | 2018-07-24 | 2020-12-10 | $1,471 | $521 | $950 | $950 | |
| 7. NIKE INC CL B | 2017-10-12 | 2020-12-10 | $965 | $355 | $610 | $610 | |
| 6. UNION PACIFIC CORP | 2017-04-24 | 2020-12-10 | $1,217 | $658 | $559 | $559 | |
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,942 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,548 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $589 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $589 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $589 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $796 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $796 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $207 | OverpaymentAmt |
| Applied To ES Tax | $207 | 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 | FL | 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) |
|---|---|---|
| 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 | $16,573 | 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 | $1,050,768 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,605 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,113,373 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,113,373 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,701 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,096,672 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,834 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,834 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $589 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $589 | TotalTaxAmt |
| Distributable Before Adj | $54,245 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,245 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,245 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,785 | 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 | $60,785 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $60,785 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,245 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,719 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,077 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,272 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,068 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $60,785 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,245 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,540 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,608 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $25,608 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,719 | ExcessFromYear4Amt |
| Excess From Year3 | $11,077 | ExcessFromYear3Amt |
| Excess From Year2 | $6,272 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $6,540 | 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 | UNIVERSITY OF MIAMI | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6200 SAN AMARO DR STE 300 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT GRANT | GrantOrContributionPurposeTxt |
| Amt | $58,168 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,168 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,182 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,548 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $57,730 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,730 | 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 | $960 | Amt |
| Disbursements Charitable Prps | $960 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 517834107 LAS VEGAS SANDS CORP | $7,645 | $7,510 |
| G5960L103 MEDTRONIC PLC | $5,210 | $6,208 |
| 92826C839 VISA INC-CLASS A SHR | $4,429 | $6,124 |
| 46625H100 JPMORGAN CHASE & CO | $9,667 | $12,961 |
| 02079K107 ALPHABET INC CL C | $10,986 | $21,023 |
| 904767704 UNILEVER PLC - ADR | $5,160 | $5,613 |
| 512807108 LAM RESEARCH CORP CO | $2,886 | $7,556 |
| 56501R106 MANULIFE FINANCIAL C | $9,110 | $10,175 |
| 911312106 UNITED PARCEL SERVIC | $4,644 | $7,746 |
| 891160509 TORONTO DOMINION BK | $7,359 | $7,391 |
| 91324P102 UNITEDHEALTH GROUP I | $6,946 | $13,326 |
| H2906T109 GARMIN LTD | $4,789 | $6,222 |
| 31620M106 FIDELITY NATL INFORM | $4,505 | $5,093 |
| 192446102 COGNIZANT TECH SOLUT | $5,060 | $7,048 |
| 150870103 CELANESE CORP | $5,116 | $7,407 |
| 907818108 UNION PACIFIC CORP | $3,619 | $6,871 |
| 609207105 MONDELEZ INTERNATION | $5,364 | $7,309 |
| 654106103 NIKE INC CL B | $2,892 | $8,064 |
| 172967424 CITIGROUP INC. | $10,215 | $11,530 |
| 031162100 AMGEN INC | $4,131 | $3,909 |
| 871829107 SYSCO CORP | $4,670 | $7,352 |
| 126650100 CVS HEALTH CORPORATI | $6,128 | $5,806 |
| 00287Y109 ABBVIE INC | $3,750 | $3,750 |
| 594918104 MICROSOFT CORP | $8,637 | $28,470 |
| 532457108 ELI LILLY & CO COM | $2,920 | $5,909 |
| 405217100 HAIN CELESTIAL GROUP | $2,044 | $4,417 |
| 460690100 INTERPUBLIC GROUP CO | $3,412 | $4,234 |
| 25243Q205 DIAGEO PLC - ADR | $5,860 | $7,464 |
| 285512109 ELECTRONIC ARTS INC | $4,439 | $6,893 |
| 11135F101 BROADCOM INC | $6,490 | $10,071 |
| 94106L109 WASTE MANAGEMENT INC | $6,300 | $6,604 |
| 867224107 SUNCOR ENERGY INC NE | $6,185 | $3,373 |
| 75513E101 RAYTHEON TECHNOLOGIE | $7,227 | $6,722 |
| Y2573F102 FLEX LTD | $2,447 | $5,214 |
| 89151E109 TOTAL S.A. - ADR | $7,485 | $5,993 |
| 87612E106 TARGET CORP | $2,433 | $7,591 |
| 00206R102 AT & T INC | $7,563 | $6,270 |
| G29183103 EATON CORP PLC | $1,781 | $1,922 |
| 09857L108 BOOKING HOLDINGS INC | $3,333 | $4,455 |
| 17275R102 CISCO SYSTEMS INC | $6,614 | $8,413 |
| 254687106 WALT DISNEY CO | $5,582 | $8,878 |
| 09260D107 BLACKSTONE GROUP INC | $4,504 | $5,574 |
| 037833100 APPLE INC | $8,523 | $31,448 |
| 09247X101 BLACKROCK INC | $5,342 | $9,380 |
| 097023105 BOEING CO | $5,328 | $5,352 |
| 883556102 THERMO FISHER SCIENT | $2,047 | $6,055 |
| 58933Y105 MERCK & CO INC NEW | $4,993 | $6,135 |
| H84989104 TE CONNECTIVITY LTD | $3,450 | $5,569 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (72 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 037833100 APPLE COMPUTER INC C | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 437076102 HOME DEPOT INC | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | $43,170 | $60,919 |
| 256206103 DODGE & COX INTL STO | AT COST | $32,680 | $38,439 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $11,415 | $14,698 |
| 025083320 AMER CENT SMALL CAP | |||
| 594918104 MICROSOFT CORP | |||
| 907818108 UNION PACIFIC CORP | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 097023105 BOEING COMPANY | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 02079K107 ALPHABET INC/CA | |||
| 00206R102 AT & T INC | |||
| 609207105 MONDELEZ INTERNATION | |||
| 98978V103 ZOETIS INC | |||
| H84989104 TE CONNECTIVITY LTD | |||
| G29183103 EATON CORP PLC | |||
| 12572Q105 CME GROUP INC | |||
| 254687106 WALT DISNEY CO | |||
| 375558103 GILEAD SCIENCES INC | |||
| 654106103 NIKE INC CL B | |||
| 26875P101 EOG RESOURCES, INC | |||
| 150870103 CELANESE CORP | |||
| 172967424 CITIGROUP INC | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 85917K546 STERLING CAPITAL STR | AT COST | $14,723 | $15,433 |
| 277923264 EATON VANCE GLOB MAC | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $117,550 | $123,264 |
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 532457108 ELI LILLY & CO COM | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 87612E106 TARGET CORP | |||
| 74144Q203 T ROWE PRICE INST EM | |||
| 872540109 TJX COS INC NEW | |||
| 883556102 THERMO FISHER SCIENT | |||
| 04314H402 ARTISAN INTERNATIONA | |||
| 09247X101 BLACKROCK INC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 755111507 RAYTHEON CO | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $23,643 | $22,223 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $74,750 | $76,778 |
| 31620M106 FIDELITY NATL INFORM | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $40,000 | $61,839 |
| 285512109 ELECTRONIC ARTS INC | |||
| 11135F101 BROADCOM INC | |||
| G5960L103 MEDTRONIC PLC | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $43,750 | $46,021 |
| 891160509 TORONTO DOMINION BK | |||
| 27830W108 EV GL MACR ABS RTRN | AT COST | $35,000 | $35,622 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $20,112 | $27,551 |
| 46647B404 JPMORGAN MID CAP VAL | AT COST | $45,516 | $45,367 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $24,270 | $30,520 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $57,571 | $79,606 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $83,000 | $88,220 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | $3,570 | $17,304 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $30 |
| COST BASIS ADJUSTMENT | $158 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $400 | $400 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $467 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $30 | $30 | $0 |