NORMAN CRAVEN CHAR TR UW: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- NORMAN CRAVEN CHAR TR UW (EIN 23-7749022)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202131259349100428
- 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
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T14:00:41-05:00 | 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 | 237749022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRAVEN CHR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRAV | 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 | $2,114,917 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $52,456 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,310 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $66,505 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $979,269 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $66,505 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $650 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $119,611 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $118,815 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,794 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,662 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,132 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,067 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,067 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $364 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $364 | 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 | $19 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,244 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,045 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,199 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $117,244 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,045 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,199 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,367 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,770 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $87,758 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,470 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,470 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $388,847 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $649,658 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,555,267 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,178,470 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,387,789 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,643,025 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,644,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,114,917 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,643,025 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,644,787 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,643,025 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,644,787 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,643,025 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,644,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,643,025 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,367 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,645,392 | SubtotalAmt |
| Other Decreases | $605 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,644,787 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (230 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 116.468 AMER CENT SMALL CAP GRWTH INST 336 | 2018-02-09 | 2020-02-14 | $2,329 | $1,992 | $337 | $337 | |
| 39.532 AMER CENT SMALL CAP GRWTH INST 336 | 2019-10-25 | 2020-02-14 | $791 | $710 | $81 | $81 | |
| 12.639 ARTISAN MID CAP FUND-INS 1333 | 2019-10-25 | 2020-02-14 | $551 | $524 | $27 | $27 | |
| 163.361 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-02-14 | $7,123 | $6,485 | $638 | $638 | |
| 1640.957 JPMORGAN MID CAP VALUE-R6 #2335 | 2020-02-14 | $65,901 | $40,610 | $25,291 | $25,291 | ||
| 613.734 T ROWE PR REAL ESTATE-I #432 | 2020-02-14 | $16,632 | $15,907 | $725 | $725 | ||
| 449. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2017-01-20 | 2020-02-14 | $17,708 | $16,352 | $1,356 | $1,356 | |
| 5. APPLE INC | 2019-08-09 | 2020-02-18 | $1,596 | $1,012 | $584 | $584 | |
| 5. APPLE INC | 2018-11-19 | 2020-02-18 | $1,596 | $929 | $667 | $667 | |
| 20. CELANESE CORP | 2020-02-18 | $2,146 | $2,152 | -$6 | -$6 | ||
| 20. COGNIZANT TECH SOLUTIONS CRP COM | 2016-03-16 | 2020-02-18 | $1,382 | $1,178 | $204 | $204 | |
| 5. GILEAD SCIENCES INC | 2019-08-09 | 2020-02-18 | $335 | $326 | $9 | $9 | |
| 15. GILEAD SCIENCES INC | 2017-03-24 | 2020-02-18 | $1,006 | $1,012 | -$6 | -$6 | |
| 10. HOME DEPOT INC | 2019-08-09 | 2020-02-18 | $2,441 | $2,109 | $332 | $332 | |
| 10. JPMORGAN CHASE & CO | 2018-11-19 | 2020-02-18 | $1,357 | $1,105 | $252 | $252 | |
| 15. LAM RESEARCH CORP COM | 2018-07-24 | 2020-02-18 | $4,878 | $2,603 | $2,275 | $2,275 | |
| 10. PNC FINANCIAL SERVICES GROUP | 2019-08-09 | 2020-02-18 | $1,512 | $1,326 | $186 | $186 | |
| 20. SPIRIT AEROSYTSEMS HOLD-CL A | 2019-08-09 | 2020-02-18 | $1,330 | $1,497 | -$167 | -$167 | |
| 10. TARGET CORP | 2018-11-19 | 2020-02-18 | $1,176 | $779 | $397 | $397 | |
| 5. UNITED PARCEL SERVICE-CL B | 2018-11-19 | 2020-02-18 | $533 | $556 | -$23 | -$23 | |
| 10. UNITED PARCEL SERVICE-CL B | 2019-08-09 | 2020-02-18 | $1,066 | $1,167 | -$101 | -$101 | |
| 3. UNITEDHEALTH GROUP INC | 2018-11-19 | 2020-02-18 | $905 | $796 | $109 | $109 | |
| 7. UNITEDHEALTH GROUP INC | 2019-08-09 | 2020-02-18 | $2,111 | $1,750 | $361 | $361 | |
| 65. ZOETIS INC | 2017-04-25 | 2020-02-18 | $9,294 | $3,584 | $5,710 | $5,710 | |
| 29.543 INV OPP DEVELOP MRKTS-R6 7038 | 2020-02-20 | 2020-04-03 | $1,009 | $1,325 | -$316 | -$316 | |
| 282.823 INV OPP DEVELOP MRKTS-R6 7038 | 2020-04-03 | $9,661 | $9,259 | $402 | $402 | ||
| 492.412 EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-26 | 2020-04-03 | $4,703 | $5,259 | -$556 | -$556 | |
| 47.709 FIDELITY NEW MRKTS INC-Z #3323 | 2020-02-20 | 2020-04-03 | $605 | $731 | -$126 | -$126 | |
| 732. ISHARES CORE MSCI EMERGING ETF | 2020-04-03 | $28,839 | $35,410 | -$6,571 | -$6,571 | ||
| 8986.057 METROPOLITAN WEST T/R BD-PLN #712 | 2020-04-03 | $94,084 | $93,170 | $914 | $914 | ||
| 2791.169 PIMCO TOTAL RET FD-INST #35 | 2020-04-03 | $29,419 | $29,328 | $91 | $91 | ||
| 419.163 PIMCO HIGH YIELD FD-INST #108 | 2020-04-03 | $3,257 | $3,775 | -$518 | -$518 | ||
| 49.046 T ROWE PR OVERSEAS STOCK-I #521 | 2020-02-20 | 2020-04-03 | $395 | $540 | -$145 | -$145 | |
| 4520.153 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-27 | 2020-04-03 | $36,432 | $45,428 | -$8,996 | -$8,996 | |
| 30. HOME DEPOT INC | 2020-04-06 | $5,675 | $6,079 | -$404 | -$404 | ||
| 20. HOME DEPOT INC | 2017-03-31 | 2020-04-06 | $3,783 | $2,939 | $844 | $844 | |
| 25. PNC FINANCIAL SERVICES GROUP | 2020-04-06 | $2,348 | $3,290 | -$942 | -$942 | ||
| 45. PNC FINANCIAL SERVICES GROUP | 2020-04-06 | $4,227 | $3,722 | $505 | $505 | ||
| 15. EATON CORP PLC | 2019-08-09 | 2020-04-06 | $1,145 | $1,173 | -$28 | -$28 | |
| 105. EATON CORP PLC | 2020-04-06 | $8,016 | $6,555 | $1,461 | $1,461 | ||
| 35.112 INV OPP DEVELOP MRKTS-R6 7038 | 2011-08-12 | 2020-05-15 | $1,301 | $1,112 | $189 | $189 | |
| 458.638 AMER CENT SMALL CAP GRWTH INST 336 | 2020-04-03 | 2020-05-15 | $8,141 | $6,265 | $1,876 | $1,876 | |
| 2944.355 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-15 | $52,262 | $45,043 | $7,219 | $7,219 | ||
| 184.114 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-05-15 | $7,939 | $7,309 | $630 | $630 | |
| 6011.879 PIMCO HIGH YIELD FD-INST #108 | 2019-10-11 | 2020-05-15 | $49,177 | $53,429 | -$4,252 | -$4,252 | |
| 71.787 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-27 | 2020-05-15 | $632 | $721 | -$89 | -$89 | |
| 268.029 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-15 | $14,712 | $15,434 | -$722 | -$722 | ||
| 663.479 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-15 | $36,418 | $52,655 | -$16,237 | -$16,237 | ||
| 42. VANGUARD MIDCAP VIPER | 2020-02-14 | 2020-05-15 | $6,142 | $7,799 | -$1,657 | -$1,657 | |
| 5. BOEING CO | 2019-08-09 | 2020-05-22 | $686 | $1,691 | -$1,005 | -$1,005 | |
| 8. BOEING CO | 2020-05-22 | $1,097 | $3,103 | -$2,006 | -$2,006 | ||
| 13. DIAGEO PLC - ADR | 2019-08-09 | 2020-05-22 | $1,804 | $2,135 | -$331 | -$331 | |
| 60. EOG RESOURCES, INC | 2020-05-22 | $3,114 | $6,133 | -$3,019 | -$3,019 | ||
| 34. LAS VEGAS SANDS CORP | 2020-05-22 | $1,586 | $2,328 | -$742 | -$742 | ||
| 41. TJX COMPANIES INC | 2020-04-06 | 2020-05-22 | $2,203 | $1,901 | $302 | $302 | |
| 90. TJX COMPANIES INC | 2014-03-03 | 2020-06-09 | $5,056 | $2,746 | $2,310 | $2,310 | |
| 29. TJX COMPANIES INC | 2020-04-06 | 2020-06-09 | $1,629 | $1,345 | $284 | $284 | |
| 2452.679 JAMES ALPHA GL REAL EST-I | 2020-06-17 | $39,758 | $44,989 | -$5,231 | -$5,231 | ||
| 70. CVS HEALTH CORPORATION | 2020-07-23 | $4,458 | $5,208 | -$750 | -$750 | ||
| 25. COGNIZANT TECH SOLUTIONS CRP COM | 2019-08-09 | 2020-07-23 | $1,549 | $1,564 | -$15 | -$15 | |
| 5. APPLE INC | 2019-08-09 | 2020-08-27 | $2,507 | $1,012 | $1,495 | $1,495 | |
| 81. HAIN CELESTIAL GROUP INC | 2020-08-27 | $2,614 | $1,796 | $818 | $818 | ||
| 15. UNITED PARCEL SERVICE-CL B | 2020-08-27 | $2,405 | $1,615 | $790 | $790 | ||
| 15. DIAGEO PLC - ADR | 2019-08-09 | 2020-09-14 | $2,036 | $2,463 | -$427 | -$427 | |
| 45. GILEAD SCIENCES INC | 2019-08-09 | 2020-09-14 | $3,010 | $2,937 | $73 | $73 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2014-03-03 | 2020-09-14 | $2,172 | $618 | $1,554 | $1,554 | |
| 10. UNION PACIFIC CORP | 2019-08-09 | 2020-09-14 | $1,988 | $1,688 | $300 | $300 | |
| 159.859 INV OPP DEVELOP MRKTS-R6 7038 | 2011-08-12 | 2020-09-25 | $7,107 | $5,064 | $2,043 | $2,043 | |
| 151.283 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-09-25 | $8,059 | $6,006 | $2,053 | $2,053 | |
| 374. INVESCO OPTIMUM YIELD DIVERS | 2020-04-03 | 2020-09-25 | $5,071 | $4,449 | $622 | $622 | |
| 3763.252 METROPOLITAN WEST T/R BD-PLN #712 | 2020-09-25 | $41,132 | $39,226 | $1,906 | $1,906 | ||
| 4944.458 METROPOLITAN WEST T/R BD-PLN #712 | 2020-09-25 | $54,043 | $50,305 | $3,738 | $3,738 | ||
| 1787.733 PIMCO TOTAL RET FD-INST #35 | 2020-09-25 | $19,558 | $18,828 | $730 | $730 | ||
| 830.724 PIMCO TOTAL RET FD-INST #35 | 2019-08-08 | 2020-09-25 | $9,088 | $8,698 | $390 | $390 | |
| 390.648 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-27 | 2020-09-25 | $4,047 | $3,926 | $121 | $121 | |
| 284.505 TCW EMRG MKTS INCM-I 4721 | 2020-09-25 | $2,268 | $2,443 | -$175 | -$175 | ||
| 195.799 TOUCHSTONE MID CAP-INST #353 | 2020-02-20 | 2020-09-25 | $7,587 | $8,237 | -$650 | -$650 | |
| 43.928 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-15 | 2020-09-25 | $991 | $874 | $117 | $117 | |
| 160. APPLE INC | 2014-03-03 | 2020-09-28 | $18,381 | $3,012 | $15,369 | $15,369 | |
| 5. BLACKROCK INC | 2018-11-19 | 2020-09-28 | $2,795 | $2,043 | $752 | $752 | |
| 30. CVS HEALTH CORPORATION | 2014-03-03 | 2020-09-28 | $1,739 | $2,184 | -$445 | -$445 | |
| 55. HAIN CELESTIAL GROUP INC | 2019-06-18 | 2020-09-28 | $1,847 | $1,154 | $693 | $693 | |
| 80. JPMORGAN CHASE & CO | 2020-09-28 | $7,690 | $8,801 | -$1,111 | -$1,111 | ||
| 40. LAS VEGAS SANDS CORP | 2020-09-28 | $1,904 | $2,207 | -$303 | -$303 | ||
| 15. MICROSOFT CORP | 2020-04-06 | 2020-09-28 | $3,138 | $2,433 | $705 | $705 | |
| 65. MONDELEZ INTERNATIONAL INC | 2020-09-28 | $3,702 | $3,413 | $289 | $289 | ||
| 55. NIKE INC CL B | 2017-10-30 | 2020-09-28 | $6,842 | $3,034 | $3,808 | $3,808 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2014-03-03 | 2020-09-28 | $2,141 | $618 | $1,523 | $1,523 | |
| 45. UNILEVER N.V. - ADR | 2020-04-06 | 2020-09-28 | $2,725 | $2,213 | $512 | $512 | |
| 25. UNITED PARCEL SERVICE-CL B | 2020-09-28 | $4,216 | $2,497 | $1,719 | $1,719 | ||
| 10. VISA INC-CLASS A SHRS | 2020-04-06 | 2020-09-28 | $2,002 | $1,663 | $339 | $339 | |
| 20. TE CONNECTIVITY LTD | 2020-09-28 | $1,943 | $1,469 | $474 | $474 | ||
| 66.654 INV OPP DEVELOP MRKTS-R6 7038 | 2011-08-12 | 2020-12-09 | $3,444 | $2,112 | $1,332 | $1,332 | |
| 1421.875 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-26 | 2020-12-09 | $15,527 | $15,214 | $313 | $313 | |
| 1249. INVESCO OPTIMUM YIELD DIVERS | 2020-04-03 | 2020-12-09 | $18,202 | $14,858 | $3,344 | $3,344 | |
| 658.889 PIMCO TOTAL RET FD-INST #35 | 2019-12-10 | 2020-12-09 | $6,958 | $6,872 | $86 | $86 | |
| 108.687 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-27 | 2020-12-09 | $1,291 | $1,092 | $199 | $199 | |
| 124.908 TOUCHSTONE MID CAP-INST #353 | 2020-02-20 | 2020-12-09 | $5,563 | $5,255 | $308 | $308 | |
| 237.627 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-15 | 2020-12-09 | $7,017 | $4,729 | $2,288 | $2,288 | |
| 50. VANGUARD MIDCAP VIPER | 2020-02-14 | 2020-12-09 | $10,195 | $9,285 | $910 | $910 | |
| 25. CME GROUP INC | 2014-03-03 | 2020-12-11 | $4,584 | $1,846 | $2,738 | $2,738 | |
| 10. CME GROUP INC | 2020-04-06 | 2020-12-11 | $1,833 | $1,801 | $32 | $32 | |
| 80. GILEAD SCIENCES INC | 2019-08-09 | 2020-12-11 | $4,825 | $5,222 | -$397 | -$397 | |
| 105. SPIRIT AEROSYTSEMS HOLD-CL A | 2020-12-11 | $3,932 | $6,230 | -$2,298 | -$2,298 | ||
| 85. AT & T INC | 2020-12-14 | $2,639 | $3,197 | -$558 | -$558 | ||
| 20. BLACKSTONE GROUP INC/THE | 2020-08-27 | 2020-12-14 | $1,257 | $1,073 | $184 | $184 | |
| 5. BROADCOM INC | 2019-08-09 | 2020-12-14 | $2,061 | $1,388 | $673 | $673 | |
| 15. CELANESE CORP | 2019-05-16 | 2020-12-14 | $1,943 | $1,531 | $412 | $412 | |
| 12. DIAGEO PLC - ADR | 2019-08-09 | 2020-12-14 | $1,920 | $1,970 | -$50 | -$50 | |
| 5. LAM RESEARCH CORP COM | 2019-08-09 | 2020-12-14 | $2,477 | $981 | $1,496 | $1,496 | |
| 10. ELI LILLY & CO COM | 2020-07-23 | 2020-12-14 | $1,617 | $1,618 | -$1 | -$1 | |
| 30. SYSCO CORP | 2020-08-27 | 2020-12-14 | $2,258 | $1,801 | $457 | $457 | |
| 75. TOTAL S.A. - ADR | 2020-12-14 | $3,320 | $4,313 | -$993 | -$993 | ||
| 10. UNITED PARCEL SERVICE-CL B | 2014-03-03 | 2020-12-14 | $1,697 | $955 | $742 | $742 | |
| 527. FLEXTRONICS INTL LTD | 2020-12-14 | $8,783 | $5,141 | $3,642 | $3,642 | ||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,217 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $66,505 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,290 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,290 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,290 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $572 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $572 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $718 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | NJ | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ARTHUR FORD III ESQ | ||||||
| 728 WEST AVENUE | OCEAN CITY | NJ | 08226 | CO-TRUSTEE | 5 | $5,132 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $25,662 |
| 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 | $1,789,267 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,435 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,875,702 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,875,702 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,136 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,847,566 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $92,378 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $92,378 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,290 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,290 | TotalTaxAmt |
| Distributable Before Adj | $91,088 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $91,088 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $91,088 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,199 | 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 | $91,199 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $91,199 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $91,088 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $83,253 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $91,199 | QualifyingDistributionsAmt |
| Applied To Year1 | $83,253 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,946 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $83,142 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHORE MEMORIAL HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 MEDICAL CENTER WAY | AddressLine1Txt |
| City | SOMERS POINT | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $85,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,456 | 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 | $66,505 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $650 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $119,611 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $119,611 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,067 | Amt |
| Disbursements Charitable Prps | $1,067 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833100 APPLE INC | $9,852 | $47,768 |
| 09247X101 BLACKROCK INC | $9,195 | $18,039 |
| 097023105 BOEING CO | $6,929 | $8,991 |
| 126650100 CVS HEALTH CORPORATI | $8,827 | $9,699 |
| 150870103 CELANESE CORP | $7,375 | $12,994 |
| 17275R102 CISCO SYSTEMS INC | $8,387 | $14,320 |
| 172967424 CITIGROUP INC. | $16,635 | $19,731 |
| 25243Q205 DIAGEO PLC - ADR | $10,214 | $12,705 |
| 254687106 WALT DISNEY CO | $7,578 | $15,400 |
| 46625H100 JPMORGAN CHASE & CO | $6,150 | $12,707 |
| 517834107 LAS VEGAS SANDS CORP | $9,348 | $11,980 |
| 594918104 MICROSOFT CORP | $11,729 | $51,157 |
| 87612E106 TARGET CORP | $5,095 | $13,240 |
| 883556102 THERMO FISHER SCIENT | $3,091 | $11,645 |
| 89151E109 TOTAL S.A. - ADR | $10,520 | $9,220 |
| 907818108 UNION PACIFIC CORP | $6,881 | $16,658 |
| 911312106 UNITED PARCEL SERVIC | $7,230 | $12,798 |
| 91324P102 UNITEDHEALTH GROUP I | $9,527 | $25,600 |
| G29183103 EATON CORP PLC | $8,098 | $8,410 |
| 02079K107 ALPHABET INC CL C | $10,609 | $28,030 |
| 867224107 SUNCOR ENERGY INC NE | $10,590 | $6,259 |
| 192446102 COGNIZANT TECH SOLUT | $9,311 | $13,522 |
| 405217100 HAIN CELESTIAL GROUP | $3,175 | $7,026 |
| 532457108 ELI LILLY & CO COM | $5,362 | $10,975 |
| 56501R106 MANULIFE FINANCIAL C | $11,438 | $13,543 |
| 58933Y105 MERCK & CO INC NEW | $6,079 | $9,407 |
| H84989104 TE CONNECTIVITY LTD | $4,899 | $9,080 |
| H2906T109 GARMIN LTD | $6,405 | $7,778 |
| 09857L108 BOOKING HOLDINGS INC | $4,778 | $6,682 |
| 11135F101 BROADCOM INC | $11,780 | $19,703 |
| 904767704 UNILEVER PLC - ADR | $5,901 | $7,243 |
| 75513E101 RAYTHEON TECHNOLOGIE | $7,193 | $8,939 |
| 00206R102 AT & T INC | $15,214 | $13,373 |
| Y2573F102 FLEX LTD | $5,505 | $9,709 |
| 31620M106 FIDELITY NATL INFORM | $8,336 | $9,619 |
| 609207105 MONDELEZ INTERNATION | $8,613 | $11,694 |
| 00287Y109 ABBVIE INC | $6,881 | $6,965 |
| 031162100 AMGEN INC | $6,146 | $5,748 |
| 512807108 LAM RESEARCH CORP CO | $5,831 | $14,168 |
| 891160509 TORONTO DOMINION BK | $13,252 | $13,259 |
| 285512109 ELECTRONIC ARTS INC | $10,037 | $15,078 |
| 654106103 NIKE INC CL B | $6,229 | $14,147 |
| G5960L103 MEDTRONIC PLC | $10,415 | $12,300 |
| 92826C839 VISA INC-CLASS A SHR | $7,485 | $9,843 |
| 871829107 SYSCO CORP | $8,213 | $12,624 |
| 94106L109 WASTE MANAGEMENT INC | $8,835 | $10,614 |
| 09260D107 BLACKSTONE GROUP INC | $7,674 | $9,268 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (68 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 532457108 ELI LILLY & CO COM | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 883556102 THERMO FISHER SCIENT | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| G29183103 EATON CORP PLC | |||
| 037833100 APPLE COMPUTER INC C | |||
| 375558103 GILEAD SCIENCES INC | |||
| 594918104 MICROSOFT CORP | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 02079K107 ALPHABET INC/CA | |||
| 097023105 BOEING COMPANY | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 907818108 UNION PACIFIC CORP | |||
| 150870103 CELANESE CORP | |||
| 00206R102 AT & T INC | |||
| 609207105 MONDELEZ INTERNATION | |||
| 654106103 NIKE INC CL B | |||
| 09247X101 BLACKROCK INC | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | $47,231 | $64,979 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 98978V103 ZOETIS INC | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 025083320 AMER CENT SMALL CAP | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $52,382 | $62,873 |
| 437076102 HOME DEPOT INC | |||
| 872540109 TJX COS INC NEW | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $170,679 | $178,595 |
| 12572Q105 CME GROUP INC | |||
| 254687106 WALT DISNEY CO | |||
| 26875P101 EOG RESOURCES, INC | |||
| 87612E106 TARGET CORP | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $78,053 | $83,254 |
| 85917K546 STERLING CAPITAL STR | |||
| 172967424 CITIGROUP INC | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $95,609 | $99,920 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $106,276 | $146,186 |
| 891160509 TORONTO DOMINION BK | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $41,143 | $41,865 |
| G5960L103 MEDTRONIC PLC | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 11135F101 BROADCOM INC | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $49,069 | $84,927 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $96,465 | $122,785 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $28,254 | $42,438 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $33,644 | $43,216 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $211,325 | $227,496 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $66,315 | $85,874 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $61,931 | $64,246 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $40,094 | $39,135 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $215 |
| COST BASIS ADJUSTMENT | $81 |
| TAX LOT ADJUSTMENT | $309 |
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 | $19 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $19 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $650 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $322 | $322 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $42 | $42 | $0 |
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