PETERSBURG METHODIST HOME FOR GIRLS: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PETERSBURG METHODIST HOME FOR GIRLS (EIN 54-0542500)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-10
- IRS object ID
- 202131619349100628
- Schema version
- 2020v4.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-10T14:55:59-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540565834 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MITCHELL WIGGINS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FLANK ROAD | AddressLine1Txt |
| City | PETERSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 238059152 | 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 | 540542500 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETERSBURG METHODIST HOME FOR GIRLS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 8047320788 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1688 | AddressLine1Txt |
| City | PETERSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 238051688 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM A YOUNG JR | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8047320788 | PhoneNum |
| Signature | 2021-06-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | YOUNG JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M JAMES HARTSON JR CPA | PreparerPersonNm |
| PTIN | P00590214 | PTIN |
| Phone | 8047335566 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $3,340,879 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $96,119 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,119 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,541 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $857,268 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,541 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $113,662 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $113,662 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,028 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,028 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,258 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $879 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $379 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $132 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $132 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,428 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,428 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,346 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,157 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,189 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $138,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $138,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $159,946 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,157 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $147,789 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,284 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,505 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $55,483 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,677 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,677 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,848,284 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,818,246 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,267,008 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $977,862 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $972,425 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,029,194 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,881,629 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,835,348 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,340,879 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $93 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $96 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $93 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $96 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,881,536 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,835,252 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,881,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,835,252 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,881,629 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,835,348 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,881,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,284 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,835,252 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,835,252 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (396 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 50SHS A T & T INC: T | P | 2019-06-24 | 2020-01-07 | $1,953 | $1,632 | $321 | $321 |
| 25SHS A T & T INC: T | P | 2019-06-24 | 2020-03-09 | $880 | $816 | $64 | $64 |
| 25SHS A T & T INC: T | P | 2019-06-24 | 2020-03-23 | $665 | $816 | -$151 | -$151 |
| 25SHS ABBVIE INC: ABBV | P | 2020-04-07 | 2020-09-01 | $2,298 | $1,944 | $354 | $354 |
| 25SHS ABBVIE INC: ABBV | P | 2020-04-07 | 2020-09-15 | $2,290 | $1,944 | $346 | $346 |
| 275SHS ANTERO RESOURCES COR: AR | P | 2019-04-24 | 2020-03-16 | $380 | $2,145 | -$1,765 | -$1,765 |
| 200SHS ANTERO RESOURCES COR: AR | P | 2019-06-24 | 2020-03-16 | $276 | $1,073 | -$797 | -$797 |
| 75SHS ARAMARK: ARMK | P | 2020-03-23 | 2020-09-29 | $1,988 | $1,462 | $526 | $526 |
| 50SHS ARAMARK: ARMK | P | 2020-03-27 | 2020-09-29 | $1,326 | $1,130 | $196 | $196 |
| 175SHS BAKER HUGHES CO. CLASS | P | 2020-02-19 | 2020-06-08 | $3,320 | $3,651 | -$331 | -$331 |
| 25SHS BAKER HUGHES CO. CLASS | P | 2020-02-19 | 2020-09-14 | $368 | $522 | -$154 | -$154 |
| 100SHS BAKER HUGHES CO. CLASS | P | 2020-03-27 | 2020-09-14 | $1,473 | $1,211 | $262 | $262 |
| 50SHS BAKER HUGHES CO. CLASS | P | 2020-03-16 | 2020-11-18 | $950 | $599 | $351 | $351 |
| 100SHS BAKER HUGHES CO. CLASS | P | 2020-09-25 | 2020-11-18 | $1,900 | $1,310 | $590 | $590 |
| 75SHS BAKER HUGHES CO. CLASS | P | 2020-11-04 | 2020-11-18 | $1,425 | $1,168 | $257 | $257 |
| 25SHS BANK OF AMERICA CORP: BAC | P | 2020-10-08 | 2020-10-28 | $589 | $628 | -$39 | -$39 |
| 90SHS BANK OF AMERICA CORP: BAC | P | 2020-10-08 | 2020-12-07 | $2,603 | $2,262 | $341 | $341 |
| 20SHS BERKSHIRE HATHAWAY CLASS | P | 2020-03-27 | 2020-12-02 | $4,571 | $3,639 | $932 | $932 |
| 10SHS BIOGEN INC: BIIB | P | 2020-03-20 | 2020-07-09 | $2,755 | $2,966 | -$211 | -$211 |
| 10SHS BIOGEN INC: BIIB | P | 2020-03-13 | 2020-11-04 | $3,189 | $2,827 | $362 | $362 |
| 5SHS BIOGEN INC: BIIB | P | 2020-03-20 | 2020-11-04 | $1,594 | $1,483 | $111 | $111 |
| 2SHS BOOKING HOLDINGS INC: BKNG | P | 2020-03-13 | 2020-11-13 | $4,107 | $2,663 | $1,444 | $1,444 |
| 1SHS BOOKING HOLDINGS INC: BKNG | P | 2020-03-27 | 2020-11-13 | $2,053 | $1,317 | $736 | $736 |
| 100SHS BRIT AMER TOBACCO FSPONSORED ADR | P | 2020-04-06 | 2020-06-29 | $3,871 | $3,662 | $209 | $209 |
| 5SHS C I T GROUP INC: CIT | P | 2019-06-24 | 2020-02-07 | $236 | $250 | -$14 | -$14 |
| 65SHS C I T GROUP INC: CIT | P | 2020-03-27 | 2020-09-15 | $1,183 | $1,171 | $12 | $12 |
| 75SHS C I T GROUP INC: CIT | P | 2020-05-19 | 2020-09-15 | $1,365 | $1,202 | $163 | $163 |
| 50SHS CENTERPOINT ENERGY: CNP | P | 2020-04-03 | 2020-10-23 | $1,115 | $689 | $426 | $426 |
| 75SHS CENTERPOINT ENERGY: CNP | P | 2020-06-29 | 2020-10-23 | $1,672 | $1,341 | $331 | $331 |
| 100SHS CHARLES SCHWAB CORP: SCHW | P | 2020-02-12 | 2020-10-23 | $4,047 | $4,775 | -$728 | -$728 |
| 25SHS COMCAST CORP CLASS | P | 2019-11-14 | 2020-03-16 | $931 | $1,140 | -$209 | -$209 |
| 25SHS COMCAST CORP CLASS | P | 2019-11-18 | 2020-03-16 | $931 | $1,112 | -$181 | -$181 |
| 25SHS COMCAST CORP CLASS | P | 2020-02-10 | 2020-03-16 | $931 | $1,112 | -$181 | -$181 |
| 50SHS CORTEVA INC: CTVA | P | 2019-06-24 | 2020-02-03 | $1,506 | $1,406 | $100 | $100 |
| 25SHS DELL TECHNOLOGIES: DELL | P | 2020-01-07 | 2020-12-04 | $1,770 | $1,257 | $513 | $513 |
| 75SHS DELTA AIR LINES INC DEL: DAL | P | 2019-12-16 | 2020-05-29 | $1,895 | $4,383 | -$2,488 | -$2,488 |
| 25SHS DELTA AIR LINES INC DEL: DAL | P | 2020-01-27 | 2020-05-29 | $632 | $1,417 | -$785 | -$785 |
| 25SHS DOLLAR TREE INC: DLTR | P | 2019-07-23 | 2020-03-24 | $2,065 | $2,639 | -$574 | -$574 |
| 25SHS DOMINION ENERGY INC: D | P | 2019-07-30 | 2020-01-29 | $2,133 | $1,888 | $245 | $245 |
| 50SHS EBAY INC: EBAY | P | 2020-02-07 | 2020-07-01 | $2,650 | $1,806 | $844 | $844 |
| 25SHS EBAY INC: EBAY | P | 2020-02-07 | 2020-07-06 | $1,412 | $903 | $509 | $509 |
| 25SHS EBAY INC: EBAY | P | 2020-02-07 | 2020-07-09 | $1,473 | $903 | $570 | $570 |
| 25SHS EBAY INC: EBAY | P | 2020-02-07 | 2020-07-28 | $1,418 | $903 | $515 | $515 |
| 25SHS EBAY INC: EBAY | P | 2020-03-13 | 2020-07-28 | $1,418 | $849 | $569 | $569 |
| 250SHS EQT CORP: EQT | P | 2020-03-27 | 2020-03-30 | $1,736 | $1,750 | -$14 | -$14 |
| 8.28SHS EXPEDIA GROUP INC.: EXPE | P | 2019-06-24 | 2020-01-07 | $907 | $1,079 | -$172 | -$172 |
| 21.72SHS EXPEDIA GROUP INC.: EXPE | P | 2019-11-11 | 2020-02-10 | $2,360 | $2,186 | $174 | $174 |
| 3.28SHS EXPEDIA GROUP INC.: EXPE | P | 2019-11-11 | 2020-03-13 | $210 | $330 | -$120 | -$120 |
| 50SHS EXPEDIA GROUP INC.: EXPE | P | 2019-11-13 | 2020-03-13 | $3,195 | $4,834 | -$1,639 | -$1,639 |
| 50SHS FIRSTENERGY CORP: FE | P | 2020-03-27 | 2020-08-06 | $1,451 | $1,951 | -$500 | -$500 |
| 50SHS FIRSTENERGY CORP: FE | P | 2020-06-29 | 2020-08-06 | $1,451 | $1,876 | -$425 | -$425 |
| 50SHS FIRSTENERGY CORP: FE | P | 2020-06-29 | 2020-08-11 | $1,474 | $1,876 | -$402 | -$402 |
| 50SHS FOX CORP CLASS | P | 2019-06-18 | 2020-04-03 | $1,108 | $1,824 | -$716 | -$716 |
| 50SHS FOX CORP CLASS | P | 2019-07-15 | 2020-04-03 | $1,108 | $1,855 | -$747 | -$747 |
| 20SHS GILEAD SCIENCES INC: GILD | P | 2019-06-24 | 2020-03-13 | $1,438 | $1,381 | $57 | $57 |
| 25SHS GILEAD SCIENCES INC: GILD | P | 2020-03-27 | 2020-04-03 | $1,967 | $1,857 | $110 | $110 |
| 4.8148SHS LIBERTY MEDIA COR 20 RTSRIGHTS | P | 2019-06-24 | 2020-05-29 | $52 | $52 | $52 | |
| 4.8148SHS LIBERTY MEDIA COR 20 RTSRIGHTS | P | 2020-03-24 | 2020-05-29 | $52 | $52 | $52 | |
| 4.8148SHS LIBERTY MEDIA COR 20 RTSRIGHTS | P | 2020-03-27 | 2020-05-29 | $52 | $52 | $52 | |
| 25SHS LKQ CORP: LKQ | P | 2020-09-25 | 2020-11-02 | $814 | $675 | $139 | $139 |
| 10SHS MCKESSON CORP: MCK | P | 2019-02-07 | 2020-01-14 | $1,508 | $1,335 | $173 | $173 |
| 10SHS MCKESSON CORP: MCK | P | 2019-02-07 | 2020-02-07 | $1,562 | $1,335 | $227 | $227 |
| 25SHS MCKESSON CORP: MCK | P | 2020-07-09 | 2020-11-06 | $4,280 | $3,513 | $767 | $767 |
| 0SHS NATIONWIDE CORE PLUS BD R6: NWCIX | P | 2020-01-01 | 2020-03-27 | $12,087 | $12,337 | -$250 | -$250 |
| 25SHS PROGRESSIVE CO OHIO: PGR | P | 2020-03-27 | 2020-08-13 | $2,216 | $1,829 | $387 | $387 |
| 25SHS QURATE RETAIL INC CLASS | P | 2019-04-08 | 2020-03-17 | $107 | $431 | -$324 | -$324 |
| 50SHS QURATE RETAIL INC CLASS | P | 2019-04-09 | 2020-03-17 | $215 | $846 | -$631 | -$631 |
| 25SHS QURATE RETAIL INC CLASS | P | 2019-04-10 | 2020-03-17 | $107 | $432 | -$325 | -$325 |
| 50SHS QURATE RETAIL INC CLASS | P | 2019-04-11 | 2020-03-17 | $215 | $859 | -$644 | -$644 |
| 75SHS QURATE RETAIL INC CLASS | P | 2019-04-12 | 2020-03-17 | $322 | $1,287 | -$965 | -$965 |
| 100SHS QURATE RETAIL INC CLASS | P | 2019-06-14 | 2020-03-17 | $429 | $1,303 | -$874 | -$874 |
| 50SHS QURATE RETAIL INC CLASS | P | 2019-06-24 | 2020-03-17 | $215 | $620 | -$405 | -$405 |
| 75SHS QURATE RETAIL INC CLASS | P | 2019-06-25 | 2020-03-17 | $322 | $926 | -$604 | -$604 |
| 25SHS SOUTHWEST AIRLINES: LUV | P | 2019-08-13 | 2020-03-31 | $895 | $1,267 | -$372 | -$372 |
| 50SHS SOUTHWEST AIRLINES: LUV | P | 2020-03-27 | 2020-04-03 | $1,565 | $1,894 | -$329 | -$329 |
| 75SHS THE MOSAIC CO: MOS | P | 2019-09-25 | 2020-08-13 | $1,317 | $1,540 | -$223 | -$223 |
| 100SHS THE MOSAIC CO: MOS | P | 2019-09-25 | 2020-09-18 | $1,948 | $2,053 | -$105 | -$105 |
| 25SHS THE MOSAIC CO: MOS | P | 2019-09-25 | 2020-09-23 | $455 | $513 | -$58 | -$58 |
| 50SHS THE MOSAIC CO: MOS | P | 2019-11-18 | 2020-09-23 | $910 | $948 | -$38 | -$38 |
| 100SHS THE MOSAIC CO: MOS | P | 2019-11-18 | 2020-09-25 | $1,822 | $1,895 | -$73 | -$73 |
| 125SHS THE MOSAIC CO: MOS | P | 2020-02-19 | 2020-09-25 | $2,278 | $2,289 | -$11 | -$11 |
| 25SHS TJX COMPANIES INC: TJX | P | 2020-03-27 | 2020-08-17 | $1,481 | $1,159 | $322 | $322 |
| 25SHS TJX COMPANIES INC: TJX | P | 2020-06-29 | 2020-08-17 | $1,481 | $1,242 | $239 | $239 |
| 613.447SHS TRANSAMERICA MULTI ASSET INCOME I: | P | 2020-01-01 | 2020-03-27 | $5,871 | $7,147 | -$1,276 | -$1,276 |
| 627.513SHS TRANSAMERICA MULTI-ASSET INCOME I: | P | 2020-01-01 | 2020-12-04 | $7,983 | $7,022 | $961 | $961 |
| 30SHS VERIZON COMMUNICATN: VZ | P | 2019-05-24 | 2020-04-24 | $1,730 | $1,780 | -$50 | -$50 |
| 25SHS VERIZON COMMUNICATN: VZ | P | 2019-11-11 | 2020-04-24 | $1,442 | $1,488 | -$46 | -$46 |
| 75SHS VIACOMCBS INC CLASS | P | 2019-08-14 | 2020-05-18 | $1,430 | $3,362 | -$1,932 | -$1,932 |
| 25SHS VIACOMCBS INC CLASS | P | 2019-08-14 | 2020-05-19 | $500 | $1,121 | -$621 | -$621 |
| 50SHS VIACOMCBS INC CLASS | P | 2019-09-13 | 2020-05-19 | $999 | $2,201 | -$1,202 | -$1,202 |
| 25SHS VIACOMCBS INC CLASS | P | 2019-08-28 | 2020-07-17 | $630 | $1,043 | -$413 | -$413 |
| 25SHS VIACOMCBS INC CLASS | P | 2019-10-07 | 2020-07-17 | $630 | $973 | -$343 | -$343 |
| 50SHS VIACOMCBS INC CLASS | P | 2019-10-07 | 2020-09-08 | $1,438 | $1,946 | -$508 | -$508 |
| 50SHS WILLIAMS COMPANIES: WMB | P | 2020-02-04 | 2020-11-02 | $956 | $1,085 | -$129 | -$129 |
| 50SHS A T & T INC: T | P | 2019-01-25 | 2020-03-23 | $1,330 | $1,554 | -$224 | -$224 |
| 25SHS A T & T INC: T | P | 2018-07-23 | 2020-04-01 | $699 | $775 | -$76 | -$76 |
| 50SHS A T & T INC: T | P | 2018-10-24 | 2020-04-01 | $1,399 | $1,551 | -$152 | -$152 |
| 100SHS A T & T INC: T | P | 2018-07-23 | 2020-04-06 | $2,881 | $3,099 | -$218 | -$218 |
| 50SHS A T & T INC: T | P | 2019-02-07 | 2020-04-06 | $1,440 | $1,468 | -$28 | -$28 |
| 4SHS ALPHABET INC. CLASS | P | 2019-08-26 | 2020-10-30 | $6,507 | $4,639 | $1,868 | $1,868 |
| 5SHS ALPHABET INC. CLASS | P | 2016-03-31 | 2020-11-19 | $8,769 | $3,746 | $5,023 | $5,023 |
| 75SHS ANTERO RESOURCES COR: AR | P | 2016-07-14 | 2020-03-16 | $104 | $2,025 | -$1,921 | -$1,921 |
| 75SHS ANTERO RESOURCES COR: AR | P | 2016-12-07 | 2020-03-16 | $104 | $1,995 | -$1,891 | -$1,891 |
| 75SHS ANTERO RESOURCES COR: AR | P | 2017-01-04 | 2020-03-16 | $104 | $1,810 | -$1,706 | -$1,706 |
| 100SHS ANTERO RESOURCES COR: AR | P | 2017-03-23 | 2020-03-16 | $138 | $2,252 | -$2,114 | -$2,114 |
| 325SHS ANTERO RESOURCES COR: AR | P | 2018-09-21 | 2020-03-16 | $449 | $6,183 | -$5,734 | -$5,734 |
| 250SHS ANTERO RESOURCES COR: AR | P | 2019-03-08 | 2020-03-16 | $345 | $1,978 | -$1,633 | -$1,633 |
| 50SHS APPLE INC: AAPL | P | 2016-06-13 | 2020-09-03 | $6,184 | $1,224 | $4,960 | $4,960 |
| 30SHS APPLE INC: AAPL | P | 2016-06-13 | 2020-09-10 | $3,565 | $734 | $2,831 | $2,831 |
| 15SHS APPLIED MATERIALS: AMAT | P | 2018-10-05 | 2020-12-04 | $1,318 | $560 | $758 | $758 |
| 10SHS APPLIED MATERIALS: AMAT | P | 2019-05-24 | 2020-12-04 | $879 | $399 | $480 | $480 |
| 75SHS ARAMARK: ARMK | P | 2019-04-08 | 2020-09-23 | $1,938 | $2,320 | -$382 | -$382 |
| 25SHS ARAMARK: ARMK | P | 2019-04-09 | 2020-09-23 | $646 | $770 | -$124 | -$124 |
| 25SHS ARAMARK: ARMK | P | 2019-04-09 | 2020-09-29 | $663 | $770 | -$107 | -$107 |
| 50SHS BANK OF AMERICA CORP: BAC | P | 2017-11-14 | 2020-10-28 | $1,178 | $1,315 | -$137 | -$137 |
| 10SHS BERKSHIRE HATHAWAY CLASS | P | 2016-04-20 | 2020-12-02 | $2,286 | $1,466 | $820 | $820 |
| 20SHS BERKSHIRE HATHAWAY CLASS | P | 2016-06-07 | 2020-12-02 | $4,571 | $2,859 | $1,712 | $1,712 |
| 25SHS BERKSHIRE HATHAWAY CLASS | P | 2016-09-26 | 2020-12-02 | $5,714 | $3,617 | $2,097 | $2,097 |
| 15SHS BERKSHIRE HATHAWAY CLASS | P | 2016-11-09 | 2020-12-02 | $3,429 | $2,277 | $1,152 | $1,152 |
| 10SHS BERKSHIRE HATHAWAY CLASS | P | 2019-06-24 | 2020-12-02 | $2,286 | $2,069 | $217 | $217 |
| 25SHS C I T GROUP INC: CIT | P | 2018-09-18 | 2020-02-07 | $1,179 | $1,327 | -$148 | -$148 |
| 5SHS C I T GROUP INC: CIT | P | 2016-03-31 | 2020-08-19 | $100 | $159 | -$59 | -$59 |
| 25SHS C I T GROUP INC: CIT | P | 2017-08-18 | 2020-08-19 | $499 | $1,125 | -$626 | -$626 |
| 50SHS C I T GROUP INC: CIT | P | 2018-12-13 | 2020-08-19 | $998 | $2,129 | -$1,131 | -$1,131 |
| 20SHS C I T GROUP INC: CIT | P | 2019-06-24 | 2020-08-19 | $399 | $999 | -$600 | -$600 |
| 95SHS C I T GROUP INC: CIT | P | 2016-03-31 | 2020-09-15 | $1,730 | $3,025 | -$1,295 | -$1,295 |
| 25SHS COMCAST CORP CLASS | P | 2017-10-31 | 2020-03-16 | $931 | $908 | $23 | $23 |
| 50SHS CORTEVA INC: CTVA | P | 2019-06-24 | 2020-10-06 | $1,526 | $1,406 | $120 | $120 |
| 25SHS CORTEVA INC: CTVA | P | 2019-06-25 | 2020-10-06 | $763 | $700 | $63 | $63 |
| 25SHS CORTEVA INC: CTVA | P | 2019-09-26 | 2020-11-02 | $838 | $692 | $146 | $146 |
| 50SHS CVS HEALTH CORP: CVS | P | 2017-02-03 | 2020-12-07 | $3,656 | $3,799 | -$143 | -$143 |
| 75SHS DISCOVERY INC CLASS | P | 2018-04-03 | 2020-01-07 | $2,256 | $1,472 | $784 | $784 |
| 75SHS DISCOVERY INC CLASS | P | 2018-04-03 | 2020-03-30 | $1,261 | $1,472 | -$211 | -$211 |
| 125SHS DISCOVERY INC CLASS | P | 2018-05-31 | 2020-03-30 | $2,102 | $2,431 | -$329 | -$329 |
| 25SHS DOMINION ENERGY INC: D | P | 2018-04-11 | 2020-01-29 | $2,133 | $1,630 | $503 | $503 |
| 25SHS DOMINION ENERGY INC: D | P | 2018-04-23 | 2020-02-12 | $2,149 | $1,630 | $519 | $519 |
| 150SHS EQT CORP: EQT | P | 2018-11-20 | 2020-03-30 | $1,042 | $2,535 | -$1,493 | -$1,493 |
| 175SHS EQT CORP: EQT | P | 2018-11-20 | 2020-03-30 | $1,215 | $2,969 | -$1,754 | -$1,754 |
| 7.72SHS EXPEDIA GROUP INC.: EXPE | P | 2017-03-23 | 2020-01-07 | $846 | $982 | -$136 | -$136 |
| 9SHS EXPEDIA GROUP INC.: EXPE | P | 2017-03-28 | 2020-01-07 | $986 | $1,156 | -$170 | -$170 |
| 10.28SHS EXPEDIA GROUP INC.: EXPE | P | 2017-03-23 | 2020-01-30 | $1,110 | $1,308 | -$198 | -$198 |
| 14.72SHS EXPEDIA GROUP INC.: EXPE | P | 2018-10-05 | 2020-01-30 | $1,589 | $1,834 | -$245 | -$245 |
| 3.28SHS EXPEDIA GROUP INC.: EXPE | P | 2018-10-05 | 2020-02-10 | $356 | $409 | -$53 | -$53 |
| 18.72SHS EXPEDIA GROUP INC.: EXPE | P | 2016-03-31 | 2020-03-13 | $1,196 | $1,841 | -$645 | -$645 |
| 18SHS EXPEDIA GROUP INC.: EXPE | P | 2018-02-09 | 2020-03-13 | $1,150 | $1,808 | -$658 | -$658 |
| 20SHS FIRSTENERGY CORP: FE | P | 2017-02-07 | 2020-01-29 | $1,016 | $603 | $413 | $413 |
| 30SHS FIRSTENERGY CORP: FE | P | 2017-04-20 | 2020-01-29 | $1,525 | $923 | $602 | $602 |
| 25SHS FIRSTENERGY CORP: FE | P | 2017-02-07 | 2020-02-03 | $1,288 | $753 | $535 | $535 |
| 25SHS FIRSTENERGY CORP: FE | P | 2017-02-07 | 2020-08-11 | $737 | $753 | -$16 | -$16 |
| 5SHS FIRSTENERGY CORP: FE | P | 2017-02-07 | 2020-08-18 | $145 | $151 | -$6 | -$6 |
| 150SHS FIRSTENERGY CORP: FE | P | 2018-01-19 | 2020-08-18 | $4,335 | $4,422 | -$87 | -$87 |
| 25SHS GILEAD SCIENCES INC: GILD | P | 2016-03-31 | 2020-03-05 | $1,901 | $2,300 | -$399 | -$399 |
| 5SHS GILEAD SCIENCES INC: GILD | P | 2019-02-05 | 2020-03-13 | $359 | $340 | $19 | $19 |
| 5SHS GILEAD SCIENCES INC: GILD | P | 2017-02-08 | 2020-03-20 | $401 | $340 | $61 | $61 |
| 20SHS GILEAD SCIENCES INC: GILD | P | 2019-02-05 | 2020-03-20 | $1,604 | $1,359 | $245 | $245 |
| 25SHS GILEAD SCIENCES INC: GILD | P | 2017-02-08 | 2020-04-07 | $1,932 | $1,698 | $234 | $234 |
| 20SHS GILEAD SCIENCES INC: GILD | P | 2017-02-08 | 2020-04-17 | $1,696 | $1,358 | $338 | $338 |
| 5SHS GILEAD SCIENCES INC: GILD | P | 2018-05-31 | 2020-04-17 | $424 | $338 | $86 | $86 |
| 5SHS GILEAD SCIENCES INC: GILD | P | 2017-02-13 | 2020-04-20 | $417 | $338 | $79 | $79 |
| 20SHS GILEAD SCIENCES INC: GILD | P | 2018-05-31 | 2020-04-20 | $1,666 | $1,353 | $313 | $313 |
| 20SHS GILEAD SCIENCES INC: GILD | P | 2017-02-13 | 2020-04-27 | $1,574 | $1,350 | $224 | $224 |
| 25SHS GILEAD SCIENCES INC: GILD | P | 2018-12-13 | 2020-04-27 | $1,968 | $1,687 | $281 | $281 |
| 25SHS LAB CO OF AMER HLDG: LH | P | 2018-12-06 | 2020-07-28 | $4,942 | $3,537 | $1,405 | $1,405 |
| 10SHS LAB CO OF AMER HLDG: LH | P | 2016-03-31 | 2020-10-29 | $2,004 | $1,169 | $835 | $835 |
| 11.5555SHS LIBERTY MEDIA COR 20 RTSRIGHTS | P | 2016-03-31 | 2020-05-29 | $125 | $125 | $125 | |
| 15SHS MCKESSON CORP: MCK | P | 2016-12-07 | 2020-01-14 | $2,261 | $2,090 | $171 | $171 |
| 25SHS MCKESSON CORP EXCHANGE OFFER | P | 2018-08-10 | 2020-02-28 | $3,456 | $3,093 | $363 | $363 |
| 0SHS NATIONWIDE CORE PLUS BD R6: NWCIX | P | 2019-01-01 | 2020-03-27 | $12,888 | $13,050 | -$162 | -$162 |
| 260SHS NEWS CORP CLASS | P | 2016-08-03 | 2020-03-16 | $2,658 | $3,299 | -$641 | -$641 |
| 30SHS PPL CORP: PPL | P | 2018-01-05 | 2020-01-07 | $1,054 | $934 | $120 | $120 |
| 45SHS PPL CORP: PPL | P | 2018-01-08 | 2020-01-07 | $1,582 | $1,408 | $174 | $174 |
| 45SHS PPL CORP: PPL | P | 2018-01-05 | 2020-08-17 | $1,294 | $1,401 | -$107 | -$107 |
| 5SHS PPL CORP: PPL | P | 2018-02-27 | 2020-08-17 | $144 | $149 | -$5 | -$5 |
| 50SHS PPL CORP: PPL | P | 2018-02-27 | 2020-10-30 | $1,375 | $1,489 | -$114 | -$114 |
| 80SHS PROGRESSIVE CO OHIO: PGR | P | 2016-03-31 | 2020-11-19 | $7,554 | $2,805 | $4,749 | $4,749 |
| 50SHS PROGRESSIVE CO OHIO: PGR | P | 2016-10-10 | 2020-11-19 | $4,721 | $1,586 | $3,135 | $3,135 |
| 25SHS PROGRESSIVE CO OHIO: PGR | P | 2019-09-13 | 2020-11-19 | $2,361 | $1,808 | $553 | $553 |
| 25SHS PROGRESSIVE CO OHIO: PGR | P | 2019-10-16 | 2020-11-19 | $2,361 | $1,804 | $557 | $557 |
| 25SHS QUALCOMM INC: QCOM | P | 2016-03-31 | 2020-01-14 | $2,278 | $1,230 | $1,048 | $1,048 |
| 55SHS QUALCOMM INC: QCOM | P | 2016-03-31 | 2020-08-31 | $6,543 | $2,706 | $3,837 | $3,837 |
| 25SHS SOUTHWEST AIRLINES: LUV | P | 2018-01-25 | 2020-02-19 | $1,434 | $1,501 | -$67 | -$67 |
| 25SHS SOUTHWEST AIRLINES: LUV | P | 2018-01-25 | 2020-03-19 | $782 | $1,501 | -$719 | -$719 |
| 25SHS SOUTHWEST AIRLINES: LUV | P | 2018-04-27 | 2020-03-19 | $782 | $1,330 | -$548 | -$548 |
| 25SHS SOUTHWEST AIRLINES: LUV | P | 2018-04-27 | 2020-03-20 | $779 | $1,330 | -$551 | -$551 |
| 25SHS SOUTHWEST AIRLINES: LUV | P | 2018-05-15 | 2020-03-20 | $779 | $1,304 | -$525 | -$525 |
| 25SHS SOUTHWEST AIRLINES: LUV | P | 2019-03-22 | 2020-03-31 | $895 | $1,247 | -$352 | -$352 |
| 50SHS THE COCA-COLA CO: KO | P | 2018-04-25 | 2020-01-30 | $2,926 | $2,117 | $809 | $809 |
| 25SHS THE COCA-COLA CO: KO | P | 2018-04-25 | 2020-02-19 | $1,496 | $1,059 | $437 | $437 |
| 50SHS THE COCA-COLA CO: KO | P | 2017-01-20 | 2020-03-24 | $2,038 | $2,078 | -$40 | -$40 |
| 15SHS THE COCA-COLA CO: KO | P | 2018-04-25 | 2020-03-24 | $612 | $635 | -$23 | -$23 |
| 0SHS TRANSAMERICA MULTI ASSET INCOME I: | P | 2019-01-01 | 2020-03-27 | $19,104 | $22,407 | -$3,303 | -$3,303 |
| 0SHS TRANSAMERICA MULTI-ASSET INCOME I: | P | 2019-01-01 | 2020-12-04 | $31,992 | $28,001 | $3,991 | $3,991 |
| 15SHS VERIZON COMMUNICATN: VZ | P | 2016-03-31 | 2020-04-24 | $865 | $811 | $54 | $54 |
| 5SHS VERIZON COMMUNICATN: VZ | P | 2017-04-20 | 2020-04-24 | $288 | $243 | $45 | $45 |
| 25SHS VIACOMCBS INC CLASS | P | 2019-10-09 | 2020-12-07 | $906 | $944 | -$38 | -$38 |
| 50SHS VIACOMCBS INC CLASS | P | 2019-11-14 | 2020-12-07 | $1,813 | $1,897 | -$84 | -$84 |
| 10SHS WILLIS TOWERS WATSON P F: WLTW | P | 2018-09-25 | 2020-10-08 | $2,138 | $1,447 | $691 | $691 |
| 15SHS WILLIS TOWERS WATSON P F: WLTW | P | 2019-06-24 | 2020-10-08 | $3,206 | $2,880 | $326 | $326 |
| 25SHS A T & T INC: T | P | 2019-05-24 | 2020-03-09 | $880 | $809 | $71 | $71 |
| 25SHS ABBVIE INC: ABBV | P | 2020-04-07 | 2020-09-01 | $2,298 | $1,944 | $354 | $354 |
| 25SHS ABBVIE INC: ABBV | P | 2020-04-07 | 2020-09-15 | $2,290 | $1,944 | $346 | $346 |
| 300SHS ANTERO RESOURCES COR: AR | P | 2019-04-24 | 2020-03-16 | $414 | $2,339 | -$1,925 | -$1,925 |
| 75SHS ARAMARK: ARMK | P | 2020-03-23 | 2020-09-29 | $1,988 | $1,462 | $526 | $526 |
| 175SHS BAKER HUGHES CO. CLASS | P | 2020-02-19 | 2020-06-08 | $3,320 | $3,651 | -$331 | -$331 |
| 25SHS BAKER HUGHES CO. CLASS | P | 2020-02-19 | 2020-09-14 | $368 | $522 | -$154 | -$154 |
| 100SHS BAKER HUGHES CO. CLASS | P | 2020-03-27 | 2020-09-14 | $1,473 | $1,211 | $262 | $262 |
| 50SHS BAKER HUGHES CO. CLASS | P | 2020-03-16 | 2020-11-18 | $950 | $599 | $351 | $351 |
| 100SHS BAKER HUGHES CO. CLASS | P | 2020-09-25 | 2020-11-18 | $1,900 | $1,310 | $590 | $590 |
| 75SHS BAKER HUGHES CO. CLASS | P | 2020-11-04 | 2020-11-18 | $1,425 | $1,168 | $257 | $257 |
| 50SHS BANK OF AMERICA CORP: BAC | P | 2020-10-08 | 2020-10-28 | $1,178 | $1,256 | -$78 | -$78 |
| 25SHS BANK OF AMERICA CORP: BAC | P | 2020-10-08 | 2020-12-07 | $723 | $628 | $95 | $95 |
| 20SHS BERKSHIRE HATHAWAY CLASS | P | 2020-03-27 | 2020-12-02 | $4,571 | $3,639 | $932 | $932 |
| 5SHS BIOGEN INC: BIIB | P | 2020-03-20 | 2020-07-09 | $1,378 | $1,483 | -$105 | -$105 |
| 5SHS BIOGEN INC: BIIB | P | 2020-03-27 | 2020-07-09 | $1,378 | $1,518 | -$140 | -$140 |
| 10SHS BIOGEN INC: BIIB | P | 2020-03-13 | 2020-11-04 | $3,189 | $2,827 | $362 | $362 |
| 10SHS BIOGEN INC: BIIB | P | 2020-03-20 | 2020-11-04 | $3,189 | $2,966 | $223 | $223 |
| 2SHS BOOKING HOLDINGS INC: BKNG | P | 2020-03-13 | 2020-11-13 | $4,107 | $2,663 | $1,444 | $1,444 |
| 1SHS BOOKING HOLDINGS INC: BKNG | P | 2020-03-27 | 2020-11-13 | $2,053 | $1,317 | $736 | $736 |
| 100SHS BRIT AMER TOBACCO FSPONSORED ADR | P | 2020-04-06 | 2020-06-29 | $3,871 | $3,662 | $209 | $209 |
| 20SHS C I T GROUP INC: CIT | P | 2019-06-24 | 2020-02-07 | $943 | $1,000 | -$57 | -$57 |
| 60SHS C I T GROUP INC: CIT | P | 2020-03-27 | 2020-09-15 | $1,092 | $1,081 | $11 | $11 |
| 75SHS C I T GROUP INC: CIT | P | 2020-05-19 | 2020-09-15 | $1,365 | $1,202 | $163 | $163 |
| 50SHS CENTERPOINT ENERGY: CNP | P | 2020-04-03 | 2020-10-23 | $1,115 | $689 | $426 | $426 |
| 75SHS CENTERPOINT ENERGY: CNP | P | 2020-06-29 | 2020-10-23 | $1,672 | $1,341 | $331 | $331 |
| 75SHS CHARLES SCHWAB CORP: SCHW | P | 2020-02-12 | 2020-10-23 | $3,035 | $3,581 | -$546 | -$546 |
| 25SHS COMCAST CORP CLASS | P | 2019-11-14 | 2020-03-16 | $931 | $1,140 | -$209 | -$209 |
| 25SHS COMCAST CORP CLASS | P | 2019-11-18 | 2020-03-16 | $931 | $1,112 | -$181 | -$181 |
| 50SHS CORTEVA INC: CTVA | P | 2019-06-24 | 2020-02-03 | $1,506 | $1,406 | $100 | $100 |
| 75SHS DELTA AIR LINES INC DEL: DAL | P | 2019-12-16 | 2020-05-29 | $1,895 | $4,383 | -$2,488 | -$2,488 |
| 25SHS DELTA AIR LINES INC DEL: DAL | P | 2020-01-27 | 2020-05-29 | $632 | $1,417 | -$785 | -$785 |
| 35SHS DELTA AIR LINES INC DEL: DAL | P | 2020-03-27 | 2020-05-29 | $884 | $1,086 | -$202 | -$202 |
| 25SHS DOLLAR TREE INC: DLTR | P | 2019-07-23 | 2020-03-24 | $2,065 | $2,639 | -$574 | -$574 |
| 50SHS EBAY INC: EBAY | P | 2020-02-07 | 2020-07-01 | $2,650 | $1,806 | $844 | $844 |
| 25SHS EBAY INC: EBAY | P | 2020-02-07 | 2020-07-06 | $1,412 | $903 | $509 | $509 |
| 25SHS EBAY INC: EBAY | P | 2020-02-07 | 2020-07-09 | $1,473 | $903 | $570 | $570 |
| 25SHS EBAY INC: EBAY | P | 2020-02-07 | 2020-07-28 | $1,418 | $903 | $515 | $515 |
| 175SHS EQT CORP: EQT | P | 2020-03-27 | 2020-03-30 | $1,215 | $1,225 | -$10 | -$10 |
| 12.6SHS EXPEDIA GROUP INC.: EXPE | P | 2019-11-07 | 2020-02-19 | $1,542 | $1,314 | $228 | $228 |
| 12.4SHS EXPEDIA GROUP INC.: EXPE | P | 2019-11-07 | 2020-03-13 | $822 | $1,293 | -$471 | -$471 |
| 12.4SHS EXPEDIA GROUP INC.: EXPE | P | 2019-11-11 | 2020-03-13 | $792 | $1,248 | -$456 | -$456 |
| 12.6SHS EXPEDIA GROUP INC.: EXPE | P | 2019-11-11 | 2020-03-13 | $835 | $1,268 | -$433 | -$433 |
| 25SHS EXPEDIA GROUP INC.: EXPE | P | 2019-11-13 | 2020-03-13 | $1,598 | $2,419 | -$821 | -$821 |
| 50SHS FIRSTENERGY CORP: FE | P | 2020-03-27 | 2020-08-06 | $1,451 | $1,951 | -$500 | -$500 |
| 50SHS FIRSTENERGY CORP: FE | P | 2020-06-29 | 2020-08-06 | $1,451 | $1,876 | -$425 | -$425 |
| 50SHS FIRSTENERGY CORP: FE | P | 2020-06-29 | 2020-08-11 | $1,474 | $1,876 | -$402 | -$402 |
| 25SHS FOX CORP CLASS | P | 2019-06-18 | 2020-04-03 | $554 | $912 | -$358 | -$358 |
| 50SHS FOX CORP CLASS | P | 2019-07-15 | 2020-04-03 | $1,108 | $1,855 | -$747 | -$747 |
| 15SHS GILEAD SCIENCES INC: GILD | P | 2020-03-27 | 2020-04-03 | $1,180 | $1,114 | $66 | $66 |
| 15SHS LAB CO OF AMER HLDG: LH | P | 2020-03-27 | 2020-07-28 | $2,965 | $1,977 | $988 | $988 |
| 2.3863SHS LIBERTY MEDIA COR 20 RTSRIGHTS | P | 2019-06-24 | 2020-05-29 | $26 | $26 | $26 | |
| 4.7727SHS LIBERTY MEDIA COR 20 RTSRIGHTS | P | 2020-03-24 | 2020-05-29 | $52 | $52 | $52 | |
| 25SHS MCKESSON CORP: MCK | P | 2019-06-24 | 2020-01-14 | $3,769 | $3,283 | $486 | $486 |
| 25SHS MCKESSON CORP: MCK | P | 2020-07-09 | 2020-11-06 | $4,280 | $3,513 | $767 | $767 |
| 930.012SHS NATIONWIDE CORE PLUS BD R6: NWCIX | P | 2020-01-01 | 2020-03-27 | $9,505 | $9,701 | -$196 | -$196 |
| 100SHS NEWS CORP CLASS | P | 2019-11-14 | 2020-03-16 | $1,022 | $1,303 | -$281 | -$281 |
| 5SHS PROGRESSIVE CO OHIO: PGR | P | 2019-09-13 | 2020-08-13 | $443 | $362 | $81 | $81 |
| 20SHS PROGRESSIVE CO OHIO: PGR | P | 2020-03-27 | 2020-08-13 | $1,773 | $1,463 | $310 | $310 |
| 25SHS QURATE RETAIL INC CLASS | P | 2019-04-08 | 2020-03-17 | $107 | $431 | -$324 | -$324 |
| 50SHS QURATE RETAIL INC CLASS | P | 2019-04-09 | 2020-03-17 | $215 | $846 | -$631 | -$631 |
| 25SHS QURATE RETAIL INC CLASS | P | 2019-04-10 | 2020-03-17 | $107 | $432 | -$325 | -$325 |
| 50SHS QURATE RETAIL INC CLASS | P | 2019-04-11 | 2020-03-17 | $215 | $859 | -$644 | -$644 |
| 75SHS QURATE RETAIL INC CLASS | P | 2019-04-12 | 2020-03-17 | $322 | $1,287 | -$965 | -$965 |
| 125SHS QURATE RETAIL INC CLASS | P | 2019-06-14 | 2020-03-17 | $536 | $1,627 | -$1,091 | -$1,091 |
| 50SHS QURATE RETAIL INC CLASS | P | 2019-06-24 | 2020-03-17 | $215 | $620 | -$405 | -$405 |
| 75SHS QURATE RETAIL INC CLASS | P | 2019-06-25 | 2020-03-17 | $322 | $926 | -$604 | -$604 |
| 40SHS SOUTHWEST AIRLINES: LUV | P | 2020-03-27 | 2020-04-03 | $1,252 | $1,515 | -$263 | -$263 |
| 25SHS THE COCA-COLA CO: KO | P | 2019-02-21 | 2020-01-30 | $1,463 | $1,150 | $313 | $313 |
| 10SHS THE COCA-COLA CO: KO | P | 2019-03-25 | 2020-01-30 | $585 | $464 | $121 | $121 |
| 75SHS THE MOSAIC CO: MOS | P | 2019-09-25 | 2020-08-13 | $1,317 | $1,540 | -$223 | -$223 |
| 100SHS THE MOSAIC CO: MOS | P | 2019-09-25 | 2020-09-18 | $1,948 | $2,053 | -$105 | -$105 |
| 25SHS THE MOSAIC CO: MOS | P | 2019-09-25 | 2020-09-23 | $455 | $513 | -$58 | -$58 |
| 50SHS THE MOSAIC CO: MOS | P | 2019-11-18 | 2020-09-23 | $910 | $947 | -$37 | -$37 |
| 125SHS THE MOSAIC CO: MOS | P | 2019-11-18 | 2020-09-25 | $2,278 | $2,369 | -$91 | -$91 |
| 100SHS THE MOSAIC CO: MOS | P | 2020-02-19 | 2020-09-25 | $1,822 | $1,831 | -$9 | -$9 |
| 25SHS TJX COMPANIES INC: TJX | P | 2020-03-27 | 2020-08-17 | $1,481 | $1,159 | $322 | $322 |
| 25SHS TJX COMPANIES INC: TJX | P | 2020-06-29 | 2020-08-17 | $1,481 | $1,242 | $239 | $239 |
| 839.975SHS TRANSAMERICA MULTI ASSET INCOME I: | P | 2020-01-01 | 2020-03-27 | $8,039 | $9,635 | -$1,596 | -$1,596 |
| 574.456SHS TRANSAMERICA MULTI-ASSET INCOME I: | P | 2020-01-01 | 2020-09-29 | $6,615 | $6,429 | $186 | $186 |
| 35SHS VERIZON COMMUNICATN: VZ | P | 2019-05-24 | 2020-04-24 | $2,018 | $2,075 | -$57 | -$57 |
| 25SHS VERIZON COMMUNICATN: VZ | P | 2019-06-24 | 2020-04-24 | $1,442 | $1,461 | -$19 | -$19 |
| 75SHS VIACOMCBS INC CLASS | P | 2019-08-14 | 2020-05-18 | $1,430 | $3,362 | -$1,932 | -$1,932 |
| 25SHS VIACOMCBS INC CLASS | P | 2019-08-14 | 2020-05-19 | $500 | $1,121 | -$621 | -$621 |
| 50SHS VIACOMCBS INC CLASS | P | 2019-09-13 | 2020-05-19 | $999 | $2,201 | -$1,202 | -$1,202 |
| 25SHS VIACOMCBS INC CLASS | P | 2019-08-28 | 2020-07-17 | $630 | $1,043 | -$413 | -$413 |
| 25SHS VIACOMCBS INC CLASS | P | 2019-08-29 | 2020-07-17 | $630 | $1,067 | -$437 | -$437 |
| 25SHS VIACOMCBS INC CLASS | P | 2019-10-07 | 2020-07-17 | $630 | $973 | -$343 | -$343 |
| 50SHS VIACOMCBS INC CLASS | P | 2019-10-07 | 2020-09-08 | $1,438 | $1,946 | -$508 | -$508 |
| 25SHS A T & T INC: T | P | 2019-01-25 | 2020-03-09 | $880 | $776 | $104 | $104 |
| 25SHS A T & T INC: T | P | 2018-07-23 | 2020-03-23 | $665 | $775 | -$110 | -$110 |
| 50SHS A T & T INC: T | P | 2019-01-25 | 2020-03-23 | $1,330 | $1,552 | -$222 | -$222 |
| 75SHS A T & T INC: T | P | 2018-07-23 | 2020-04-01 | $2,098 | $2,324 | -$226 | -$226 |
| 50SHS A T & T INC: T | P | 2018-07-23 | 2020-04-06 | $1,440 | $1,549 | -$109 | -$109 |
| 50SHS A T & T INC: T | P | 2019-02-07 | 2020-04-06 | $1,440 | $1,468 | -$28 | -$28 |
| 50SHS A T & T INC: T | P | 2019-02-11 | 2020-04-06 | $1,440 | $1,489 | -$49 | -$49 |
| 4SHS ALPHABET INC. CLASS | P | 2019-08-26 | 2020-10-30 | $6,507 | $4,639 | $1,868 | $1,868 |
| 5SHS ALPHABET INC. CLASS | P | 2016-03-31 | 2020-11-19 | $8,769 | $3,746 | $5,023 | $5,023 |
| 75SHS ANTERO RESOURCES COR: AR | P | 2016-07-14 | 2020-03-16 | $104 | $2,025 | -$1,921 | -$1,921 |
| 75SHS ANTERO RESOURCES COR: AR | P | 2016-12-07 | 2020-03-16 | $104 | $1,995 | -$1,891 | -$1,891 |
| 75SHS ANTERO RESOURCES COR: AR | P | 2017-01-04 | 2020-03-16 | $104 | $1,810 | -$1,706 | -$1,706 |
| 100SHS ANTERO RESOURCES COR: AR | P | 2017-03-23 | 2020-03-16 | $138 | $2,252 | -$2,114 | -$2,114 |
| 175SHS ANTERO RESOURCES COR: AR | P | 2018-01-26 | 2020-03-16 | $242 | $3,501 | -$3,259 | -$3,259 |
| 100SHS ANTERO RESOURCES COR: AR | P | 2018-05-25 | 2020-03-16 | $138 | $1,814 | -$1,676 | -$1,676 |
| 75SHS ANTERO RESOURCES COR: AR | P | 2018-09-21 | 2020-03-16 | $104 | $1,431 | -$1,327 | -$1,327 |
| 125SHS ANTERO RESOURCES COR: AR | P | 2018-12-26 | 2020-03-16 | $173 | $1,232 | -$1,059 | -$1,059 |
| 175SHS ANTERO RESOURCES COR: AR | P | 2019-03-08 | 2020-03-16 | $242 | $1,386 | -$1,144 | -$1,144 |
| 50SHS APPLE INC: AAPL | P | 2016-03-31 | 2020-09-03 | $6,184 | $1,371 | $4,813 | $4,813 |
| 30SHS APPLE INC: AAPL | P | 2016-03-31 | 2020-09-10 | $3,565 | $823 | $2,742 | $2,742 |
| 10SHS APPLIED MATERIALS: AMAT | P | 2018-08-17 | 2020-08-17 | $673 | $440 | $233 | $233 |
| 15SHS APPLIED MATERIALS: AMAT | P | 2018-08-30 | 2020-08-17 | $1,009 | $653 | $356 | $356 |
| 50SHS ARAMARK: ARMK | P | 2019-04-08 | 2020-09-23 | $1,292 | $1,547 | -$255 | -$255 |
| 25SHS ARAMARK: ARMK | P | 2019-06-24 | 2020-09-23 | $646 | $860 | -$214 | -$214 |
| 25SHS ARAMARK: ARMK | P | 2019-04-08 | 2020-09-29 | $663 | $773 | -$110 | -$110 |
| 50SHS ARAMARK: ARMK | P | 2019-04-09 | 2020-09-29 | $1,326 | $1,539 | -$213 | -$213 |
| 25SHS BANK OF AMERICA CORP: BAC | P | 2017-11-14 | 2020-10-28 | $589 | $657 | -$68 | -$68 |
| 60SHS BANK OF AMERICA CORP: BAC | P | 2017-09-18 | 2020-12-07 | $1,735 | $1,486 | $249 | $249 |
| 15SHS BERKSHIRE HATHAWAY CLASS | P | 2016-04-20 | 2020-12-02 | $3,429 | $2,195 | $1,234 | $1,234 |
| 20SHS BERKSHIRE HATHAWAY CLASS | P | 2016-06-07 | 2020-12-02 | $4,571 | $2,859 | $1,712 | $1,712 |
| 25SHS BERKSHIRE HATHAWAY CLASS | P | 2016-09-26 | 2020-12-02 | $5,714 | $3,617 | $2,097 | $2,097 |
| 20SHS BERKSHIRE HATHAWAY CLASS | P | 2016-11-09 | 2020-12-02 | $4,571 | $3,035 | $1,536 | $1,536 |
| 25SHS C I T GROUP INC: CIT | P | 2018-06-27 | 2020-02-07 | $1,179 | $1,242 | -$63 | -$63 |
| 25SHS C I T GROUP INC: CIT | P | 2018-06-27 | 2020-08-19 | $499 | $1,242 | -$743 | -$743 |
| 75SHS C I T GROUP INC: CIT | P | 2018-12-13 | 2020-08-19 | $1,496 | $3,191 | -$1,695 | -$1,695 |
| 95SHS C I T GROUP INC: CIT | P | 2016-03-31 | 2020-09-15 | $1,730 | $3,025 | -$1,295 | -$1,295 |
| 25SHS COMCAST CORP CLASS | P | 2017-10-31 | 2020-03-16 | $931 | $908 | $23 | $23 |
| 50SHS COMCAST CORP CLASS | P | 2017-10-31 | 2020-12-04 | $2,595 | $1,815 | $780 | $780 |
| 50SHS CORTEVA INC: CTVA | P | 2019-06-24 | 2020-10-06 | $1,526 | $1,406 | $120 | $120 |
| 25SHS CVS HEALTH CORP: CVS | P | 2017-02-03 | 2020-12-07 | $1,828 | $1,900 | -$72 | -$72 |
| 15SHS CVS HEALTH CORP: CVS | P | 2017-08-28 | 2020-12-07 | $1,097 | $1,136 | -$39 | -$39 |
| 50SHS DISCOVERY INC CLASS | P | 2018-04-03 | 2020-01-07 | $1,504 | $982 | $522 | $522 |
| 75SHS DISCOVERY INC CLASS | P | 2018-04-03 | 2020-03-30 | $1,261 | $1,472 | -$211 | -$211 |
| 125SHS DISCOVERY INC CLASS | P | 2018-05-31 | 2020-03-30 | $2,102 | $2,431 | -$329 | -$329 |
| 25SHS DOMINION ENERGY INC: D | P | 2018-03-16 | 2020-01-29 | $2,133 | $1,761 | $372 | $372 |
| 25SHS DOMINION ENERGY INC: D | P | 2018-04-11 | 2020-02-03 | $2,147 | $1,630 | $517 | $517 |
| 25SHS DOMINION ENERGY INC: D | P | 2018-04-23 | 2020-02-12 | $2,149 | $1,628 | $521 | $521 |
| 150SHS EQT CORP: EQT | P | 2018-11-20 | 2020-03-30 | $1,042 | $2,535 | -$1,493 | -$1,493 |
| 200SHS EQT CORP: EQT | P | 2018-11-20 | 2020-03-30 | $1,389 | $3,394 | -$2,005 | -$2,005 |
| 7.6SHS EXPEDIA GROUP INC.: EXPE | P | 2017-03-23 | 2020-01-30 | $820 | $967 | -$147 | -$147 |
| 9SHS EXPEDIA GROUP INC.: EXPE | P | 2017-03-28 | 2020-01-30 | $972 | $1,156 | -$184 | -$184 |
| 8.4SHS EXPEDIA GROUP INC.: EXPE | P | 2018-01-26 | 2020-01-30 | $907 | $1,140 | -$233 | -$233 |
| 10.4SHS EXPEDIA GROUP INC.: EXPE | P | 2017-03-23 | 2020-01-31 | $1,125 | $1,323 | -$198 | -$198 |
| 14.6SHS EXPEDIA GROUP INC.: EXPE | P | 2018-10-05 | 2020-01-31 | $1,579 | $1,818 | -$239 | -$239 |
| 12.4SHS EXPEDIA GROUP INC.: EXPE | P | 2018-10-05 | 2020-02-19 | $1,517 | $1,544 | -$27 | -$27 |
| 21.6SHS EXPEDIA GROUP INC.: EXPE | P | 2016-03-31 | 2020-03-13 | $1,380 | $2,124 | -$744 | -$744 |
| 50SHS FIRSTENERGY CORP: FE | P | 2017-01-11 | 2020-01-29 | $2,541 | $1,539 | $1,002 | $1,002 |
| 50SHS FIRSTENERGY CORP: FE | P | 2017-02-07 | 2020-02-03 | $2,575 | $1,507 | $1,068 | $1,068 |
| 25SHS FIRSTENERGY CORP: FE | P | 2017-02-07 | 2020-08-11 | $737 | $753 | -$16 | -$16 |
| 150SHS FIRSTENERGY CORP: FE | P | 2018-01-19 | 2020-08-18 | $4,335 | $4,422 | -$87 | -$87 |
| 25SHS GILEAD SCIENCES INC: GILD | P | 2016-04-20 | 2020-03-05 | $1,901 | $2,211 | -$310 | -$310 |
| 25SHS GILEAD SCIENCES INC: GILD | P | 2016-04-20 | 2020-03-13 | $1,797 | $2,211 | -$414 | -$414 |
| 25SHS GILEAD SCIENCES INC: GILD | P | 2017-02-08 | 2020-03-20 | $2,004 | $1,698 | $306 | $306 |
| 10SHS GILEAD SCIENCES INC: GILD | P | 2017-02-08 | 2020-04-03 | $787 | $679 | $108 | $108 |
| 15SHS GILEAD SCIENCES INC: GILD | P | 2017-02-08 | 2020-04-07 | $1,159 | $1,019 | $140 | $140 |
| 10SHS GILEAD SCIENCES INC: GILD | P | 2018-05-31 | 2020-04-07 | $773 | $676 | $97 | $97 |
| 10SHS GILEAD SCIENCES INC: GILD | P | 2017-02-13 | 2020-04-17 | $848 | $675 | $173 | $173 |
| 15SHS GILEAD SCIENCES INC: GILD | P | 2018-05-31 | 2020-04-17 | $1,272 | $1,015 | $257 | $257 |
| 15SHS GILEAD SCIENCES INC: GILD | P | 2017-02-13 | 2020-04-20 | $1,250 | $1,013 | $237 | $237 |
| 10SHS GILEAD SCIENCES INC: GILD | P | 2018-12-13 | 2020-04-20 | $833 | $674 | $159 | $159 |
| 40SHS GILEAD SCIENCES INC: GILD | P | 2018-12-13 | 2020-04-27 | $3,149 | $2,695 | $454 | $454 |
| 265SHS ISHARES RUSSELL 2000 VALUE ETF: IWN | P | 2018-06-27 | 2020-01-15 | $33,795 | $35,616 | -$1,821 | -$1,821 |
| 10SHS LAB CO OF AMER HLDG: LH | P | 2016-03-31 | 2020-07-28 | $1,977 | $1,169 | $808 | $808 |
| 10SHS LAB CO OF AMER HLDG: LH | P | 2016-03-31 | 2020-10-29 | $2,004 | $1,169 | $835 | $835 |
| 13.8409SHS LIBERTY MEDIA COR 20 RTSRIGHTS | P | 2016-03-31 | 2020-05-29 | $149 | $149 | $149 | |
| 15SHS MCKESSON CORP: MCK | P | 2016-12-07 | 2020-01-14 | $2,261 | $2,090 | $171 | $171 |
| 10SHS MCKESSON CORP: MCK | P | 2018-08-10 | 2020-01-14 | $1,508 | $1,235 | $273 | $273 |
| 15SHS MCKESSON CORP: MCK | P | 2018-08-10 | 2020-02-07 | $2,342 | $1,853 | $489 | $489 |
| 25SHS MCKESSON CORP EXCHANGE OFFER | P | 2018-08-10 | 2020-02-28 | $3,456 | $3,088 | $368 | $368 |
| 1513.781SHS NATIONWIDE CORE PLUS BD R6: NWCIX | P | 2019-01-01 | 2020-03-27 | $15,470 | $15,611 | -$141 | -$141 |
| 265SHS NEWS CORP CLASS | P | 2016-08-03 | 2020-03-16 | $2,709 | $3,362 | -$653 | -$653 |
| 25SHS PPL CORP: PPL | P | 2018-01-05 | 2020-01-07 | $879 | $778 | $101 | $101 |
| 25SHS PPL CORP: PPL | P | 2018-01-08 | 2020-01-07 | $879 | $782 | $97 | $97 |
| 50SHS PPL CORP: PPL | P | 2018-01-05 | 2020-08-17 | $1,438 | $1,556 | -$118 | -$118 |
| 75SHS PPL CORP: PPL | P | 2018-02-27 | 2020-10-30 | $2,062 | $2,233 | -$171 | -$171 |
| 90SHS PROGRESSIVE CO OHIO: PGR | P | 2016-03-31 | 2020-11-19 | $8,498 | $3,155 | $5,343 | $5,343 |
| 50SHS PROGRESSIVE CO OHIO: PGR | P | 2016-10-10 | 2020-11-19 | $4,721 | $1,586 | $3,135 | $3,135 |
| 20SHS PROGRESSIVE CO OHIO: PGR | P | 2019-09-13 | 2020-11-19 | $1,888 | $1,446 | $442 | $442 |
| 25SHS PROGRESSIVE CO OHIO: PGR | P | 2019-10-16 | 2020-11-19 | $2,361 | $1,804 | $557 | $557 |
| 25SHS QUALCOMM INC: QCOM | P | 2016-03-31 | 2020-01-14 | $2,278 | $1,230 | $1,048 | $1,048 |
| 55SHS QUALCOMM INC: QCOM | P | 2016-03-31 | 2020-08-31 | $6,543 | $2,706 | $3,837 | $3,837 |
| 25SHS SOUTHWEST AIRLINES: LUV | P | 2018-01-25 | 2020-03-19 | $782 | $1,501 | -$719 | -$719 |
| 25SHS SOUTHWEST AIRLINES: LUV | P | 2018-04-27 | 2020-03-19 | $782 | $1,329 | -$547 | -$547 |
| 50SHS SOUTHWEST AIRLINES: LUV | P | 2018-04-27 | 2020-03-20 | $1,558 | $2,657 | -$1,099 | -$1,099 |
| 25SHS SOUTHWEST AIRLINES: LUV | P | 2018-04-27 | 2020-03-31 | $895 | $1,328 | -$433 | -$433 |
| 25SHS SOUTHWEST AIRLINES: LUV | P | 2019-03-22 | 2020-03-31 | $895 | $1,246 | -$351 | -$351 |
| 40SHS THE COCA-COLA CO: KO | P | 2018-04-25 | 2020-01-30 | $2,341 | $1,695 | $646 | $646 |
| 75SHS THE COCA-COLA CO: KO | P | 2017-01-20 | 2020-03-24 | $3,058 | $3,112 | -$54 | -$54 |
| 10SHS THE COCA-COLA CO: KO | P | 2018-04-25 | 2020-03-24 | $408 | $423 | -$15 | -$15 |
| 1769.628SHS TRANSAMERICA MULTI ASSET INCOME I: | P | 2019-01-01 | 2020-03-27 | $16,936 | $18,953 | -$2,017 | -$2,017 |
| 1160.149SHS TRANSAMERICA MULTI-ASSET INCOME I: | P | 2019-01-01 | 2020-09-29 | $13,360 | $11,739 | $1,621 | $1,621 |
| 2749.411SHS TRANSAMERICA MULTI-ASSET INCOME I: | P | 2019-01-01 | 2020-12-04 | $34,975 | $27,274 | $7,701 | $7,701 |
| 15SHS VERIZON COMMUNICATN: VZ | P | 2016-03-31 | 2020-04-24 | $865 | $810 | $55 | $55 |
| 50SHS VIACOMCBS INC CLASS | P | 2019-10-09 | 2020-12-07 | $1,813 | $1,887 | -$74 | -$74 |
| 10SHS VIACOMCBS INC CLASS | P | 2019-10-17 | 2020-12-07 | $363 | $374 | -$11 | -$11 |
| 5SHS WILLIS TOWERS WATSON P F: WLTW | P | 2018-09-18 | 2020-10-08 | $1,069 | $732 | $337 | $337 |
| 10SHS WILLIS TOWERS WATSON P F: WLTW | P | 2018-09-25 | 2020-10-08 | $2,139 | $1,446 | $693 | $693 |
| 10SHS WILLIS TOWERS WATSON P F: WLTW | P | 2019-06-24 | 2020-10-08 | $2,139 | $1,921 | $218 | $218 |
| CAPITAL GAINS DIVIDENDS | P | $1,009 | $1,009 | $1,009 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,541 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,411 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,411 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,411 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,992 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,992 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $581 | OverpaymentAmt |
| Applied To ES Tax | $581 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMIE S MORINI | IndividualWithBooksNm |
| Phone | 8047332011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 146 N SYCAMORE STREET | AddressLine1Txt |
| City | PETERSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 238030146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BETTY J FORBES | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| MARK H STEVENS | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BRYAN CARPER | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | TREASURER | 0.25 | $0 | $0 | $0 |
| WILLIAM H TALLEY IV | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| WILLIAM A YOUNG JR | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| GALE BECK | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| PAMELA M COMSTOCK | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | SECRETARY | 0.25 | $0 | $0 | $0 |
| KEVIN MASSENGILL | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| THAYER T BAIRD | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS TO OTHER CHARITABLE ORGANIZATIONS | Description1Txt |
| Expenses1 | $70,350 | Expenses1Amt |
| Description2 | SCHOLARSHIPS TO COLLEGE STUDENTS | Description2Txt |
| Expenses2 | $68,250 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,994,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,619 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,075,560 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,075,560 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,133 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,029,427 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $151,471 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $151,471 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,411 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,411 | TotalTaxAmt |
| Distributable Before Adj | $150,060 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $150,060 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $150,060 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $147,789 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $147,789 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $147,789 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $150,060 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $142,152 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $147,789 | QualifyingDistributionsAmt |
| Applied To Year1 | $142,152 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,637 | 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 | $144,423 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMIE S MORINI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1688 | AddressLine1Txt |
| City | PETERSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 238051688 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8047332011 | RecipientPhoneNum |
| Recipient Email Address | JMORINI@WHTS.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | HOME'S SCHOLARSHIP AND GRANT APPLICATIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL AND SEPTEMBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO RESIDENTS OF SOUTHSIDE VIRGINIA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN RED CROSS OF CAPITAL VIRGINIA | ||||||
| 22 WEST WASHINGTON STREET | PETERSBURG | VA | 23805 | NONE | CHARITABLE GRANTS | $1,000 |
| CARSON COMMUNITY FOOD PANTRY | ||||||
| 12715 ACORN DRIVE | NORTH DINWIDDIE | VA | 23805 | NONE | CHARITABLE GRANTS | $2,000 |
| DOWNTOWN CHURCHES UNITED INC HOPE CENTER | ||||||
| PO BOX 1202 | PETERSBURG | VA | 23805 | NONE | CHARITABLE GRANTS | $4,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||
| 320 NEWCASTLE DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | CHARITABLE GRANTS | $5,000 |
| HEART OF VIRGINIA COUNCIL BOY SCOUTS OF AMERICA | ||||||
| PO BOX 751 | PETERSBURG | VA | 23804 | NONE | CHARITABLE GRANTS | $5,000 |
| JACKSON-FIELD HOMES | ||||||
| 546 WALNUT GROVE DRIVE | JARRATT | VA | 23867 | NONE | CHARITABLE GRANTS | $5,000 |
| JOHN TYLER FOUNDATION | ||||||
| 800 CHARTER COLONY PARKWAY | MIDLOTHIAN | VA | 23114 | NONE | CHARITABLE GRANTS | $5,000 |
| PETERSBURG FAMILY YMCA | ||||||
| 120 N MADISON STREET | PETERSBURG | VA | 23803 | NONE | CHARITABLE GRANTS | $6,000 |
| PETERSBURG SYMPHONY ORCHESTRA | ||||||
| PO BOX 2146 | PETERSBURG | VA | 23805 | NONE | CHARITABLE GRANTS | $2,000 |
| PREGNANCY SUPPORT CENTER OF THE TRI-CITIES | ||||||
| 700 S SYCAMORE STREET SUITE 12 | PETERSBURG | VA | 23803 | NONE | CHARITABLE GRANTS | $2,850 |
| RICHARD BLAND COLLEGE FOUNDATION | ||||||
| 11321 JOHNSON ROAD | SOUTH PRINCE GEORGE | VA | 23805 | NONE | CHARITABLE GRANTS | $5,000 |
| SOUTHSIDE VIRGINIA EMERGENCY CREW | ||||||
| PO BOX 574 | PETERSBURG | VA | 23804 | NONE | CHARITABLE GRANTS | $2,500 |
| ST JOSEPH'S VILLA | ||||||
| 8000 BROOK ROAD | RICHMOND | VA | 23227 | NONE | CHARITABLE GRANTS | $3,000 |
| SWIFT CREEK MILL THEATER | ||||||
| PO BOX 41 | COLONIAL HEIGHTS | VA | 23831 | NONE | CHARITABLE GRANTS | $5,000 |
| TRI-CITIES WORKCAMPS INC | ||||||
| PO BOX 1761 | PETERSBURG | VA | 23805 | NONE | CHARITABLE GRANTS | $5,000 |
| UNITED METHODIST FAMILY SERVICES | ||||||
| 3900 WEST BROAD STREET | RICHMOND | VA | 23230 | NONE | CHARITABLE GRANTS | $10,000 |
| WEST END BAPTIST CHURCH FOOD PANTRY | ||||||
| 6506 BOYDTON PLANK ROAD | NORTH DINWIDDIE | VA | 23803 | NONE | CHARITABLE GRANTS | $2,000 |
| JILLIAN O'SHEA | ||||||
| 6248 GOSSAMER TERRACE | MOSELEY | VA | 23120 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| HALEY BENDALL | ||||||
| 7004 SEAL LANE | DISPUTANTA | VA | 23842 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| KENDALL HILL | ||||||
| 11909 CHADWICK LANE | SOUTH PRINCE GEORGE | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| VENABLE JOHNSON | ||||||
| 15231 PROVIDENCE WOODS LANE | SOUTH PRINCE GEORGE | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| WILSON JOHNSON | ||||||
| 4540 RIDGECREST LANE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| MARY MARTINO | ||||||
| 902 GERMAR COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| SETH MOORE | ||||||
| 5501 STATION ROAD | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| ASHLEY PIKE | ||||||
| 202 RIVERS BEND CIRCLE | CHESTER | VA | 23836 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| NOAH STONE | ||||||
| 17495 OLD CRYORS ROAD | MCKENNEY | VA | 23872 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| KEONTE SURITA | ||||||
| 1385 BURMA COURT | RICHMOND | VA | 23231 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| ZACHARY ADAMS | ||||||
| 2091 EXETER MILL ROAD | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| KAYLEIGH MOORE | ||||||
| 5501 STATION ROAD | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| SPENCER ALDERSON | ||||||
| 118 BRIARCLIFFE COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| LAURA ROWLAND | ||||||
| 7506 COURTHOUSE ROAD | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| PREXIOUX WALKER | ||||||
| 460 LOMBARDY STREET | SOUTH HILL | VA | 23970 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| AMANDA WHITLEY | ||||||
| 3310 SAINT CHARLES STREET | HOPEWELL | VA | 23860 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| ELIZABETH WILSON | ||||||
| 10749 BLAND RIDGE COURT | PETERSBURG | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| MATTHEW CULBREATH | ||||||
| 7219 ANDERSON MILL ROAD | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| JAMES CORRIGAN | ||||||
| 6908 BIRCHETT DRIVE | PRINCE GEORGE | VA | 23875 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| MIRANDA CLARKE | ||||||
| 15077 SANDY FIELD ROAD | STONY CREEK | VA | 23882 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| JESSICA STUTZ | ||||||
| 512 EASTWIND COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| PAMELA RIDPATH | ||||||
| 1836 DUKE OF GLOUCESTER STREET | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| SAVANNAH CREW | ||||||
| 319 YORKTOWN DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| AARON EZELL | ||||||
| 316 NORTH TEMPLE AVENUE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| ANISA ISAAC | ||||||
| 5901 LARCHWOOD DRIVE | DISPUTANTA | VA | 23842 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| MATTHEW MEHFOUD | ||||||
| 131 DUNOON COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| MEREDITH SHORT | ||||||
| 12148 WERTH STREET | CHESTER | VA | 23831 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| MACY BEVILLE | ||||||
| 21010 COX ROAD | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| CAMRYN RIDPATH | ||||||
| 1836 DUKE OF GLOUCESTER STREET | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| BECCA SIOK | ||||||
| 1101 G LAWRENCE STREET | RADFORD | VA | 24141 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| LEXI WISEMAN | ||||||
| 14155 BROWNS ROAD | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| KATIE PETERSON | ||||||
| 337 MALLARD DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| TAYLOR ANDERSON | ||||||
| 619 WHIFFLETREE ROAD | NORTH CHESTERFIELD | VA | 23236 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| KENNEDY GRIFFIN | ||||||
| 113 TRALEE DRIVE | CHESTER | VA | 23836 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| HAYLEY KARP | ||||||
| 14750 BRIARPATCH LANE | DEWITT | VA | 23840 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| NIKOLAS LETHCO | ||||||
| 23307 PEAR TREE LANE | NORTH DINWIDDIE | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| ROBERT ELEY | ||||||
| 3616 LUNDIE LANE | PETERSBURG | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| RACHEL HUGHES | ||||||
| 5816 TROY LANE | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| HUNTER FRAKES | ||||||
| 12945 HATCHER DRIVE | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| BROOKE LOVING | ||||||
| 4300 BOXWOOD DRIVE | PRINCE GEORGE | VA | 23875 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,500 |
| CALEB COLLINS | ||||||
| 24518 PLANTATION DRIVE | NORTH DINWIDDIE | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,500 |
| MARK GOLOVAN | ||||||
| 7513 FLOWERING MAGNOLIA LANE | QUINTON | VA | 23141 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,750 |
| TEENA WEST | ||||||
| 3119 TALLEYWOOD LANE | CHESTER | VA | 23831 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,750 |
| TYLER SPIERS | ||||||
| 21014 DOUBLE BRANCH ROAD | STONY CREEK | VA | 23882 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,750 |
| TAYLOR JENKINS | ||||||
| 124 LAURENS LANE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $3,250 |
| LAILA AMPY-THOMAS | ||||||
| 16719 AMHERST OAK LANE | SOUTH CHESTERFIELD | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $3,500 |
| MICHAYLA COX-SMITH | ||||||
| 1134 WEST BOOKER CIRCLE | PETERSBURG | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $138,600 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JILLIAN O'SHEA | ||||||
| 6248 GOSSAMER TERRACE | MOSELEY | VA | 23120 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| HALEY BENDALL | ||||||
| 7004 SEAL LANE | DISPUTANTA | VA | 23842 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| KENDALL HILL | ||||||
| 11909 CHADWICK LANE | SOUTH PRINCE GEORGE | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| VENABLE JOHNSON | ||||||
| 15231 PROVIDENCE WOODS LANE | SOUTH PRINCE GEORGE | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| WILSON JOHNSON | ||||||
| 4540 RIDGECREST LANE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| MARY MARTINO | ||||||
| 902 GERMAR COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| SETH MOORE | ||||||
| 5501 STATION ROAD | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| ASHLEY PIKE | ||||||
| 202 RIVERS BEND CIRCLE | CHESTER | VA | 23836 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| NOAH STONE | ||||||
| 17495 OLD CRYORS ROAD | MCKENNEY | VA | 23872 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| MATTHEW MEHFOUD | ||||||
| 131 DUNOON COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| MEREDITH SHORT | ||||||
| 12148 WERTH STREET | CHESTER | VA | 23831 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| LEXI WISEMAN | ||||||
| 14155 BROWNS ROAD | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| KATIE PETERSON | ||||||
| 337 MALLARD DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| CALEB COLLINS | ||||||
| 24518 PLANTATION DRIVE | NORTH DINWIDDIE | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| SPENCER ALDERSON | ||||||
| 118 BRIARCLIFFE COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| LAURA ROWLAND | ||||||
| 7506 COURTHOUSE ROAD | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| PREXIOUX WALKER | ||||||
| 460 LOMBARDY STREET | SOUTH HILL | VA | 23970 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| RACHEL HUGHES | ||||||
| 5816 TROY LANE | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| MATTHEW CULBREATH | ||||||
| 7219 ANDERSON MILL ROAD | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| SHELBY STEVENS | ||||||
| 24620 SMITH GROVE ROAD | NORTH DINWIDDIE | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| JESSICA STUTZ | ||||||
| 512 EASTWIND COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| SAVANNAH CREW | ||||||
| 319 YORKTOWN DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| AARON EZELL | ||||||
| 316 NORTH TEMPLE AVENUE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| ANISA ISAAC | ||||||
| 5901 LARCHWOOD DRIVE | DISPUTANTA | VA | 23842 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| TEENA WEST | ||||||
| 3119 TALLEYWOOD LANE | CHESTER | VA | 23831 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| TYLER SPIERS | ||||||
| 21014 DOUBLE BRANCH ROAD | STONY CREEK | VA | 23882 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| TAYLOR ANDERSON | ||||||
| 619 WHIFFLETREE ROAD | NORTH CHESTERFIELD | VA | 23236 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| KENNEDY GRIFFIN | ||||||
| 113 TRALEE DRIVE | CHESTER | VA | 23836 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| HAYLEY KARP | ||||||
| 14750 BRIARPATCH LANE | DEWITT | VA | 23840 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| TAYLOR JENKINS | ||||||
| 124 LAURENS LANE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| ALAJ'AH ATKINS | ||||||
| 431 FOREST LANE | PETERSBURG | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $3,500 |
| ARBRIANNA HARRIS | ||||||
| 3923 RIVER ROAD | SOUTH CHESTERFIELD | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $3,500 |
| ANTONIO TUCKER | ||||||
| 16017 FLATFOOT ROAD | DINWIDDIE | VA | 23841 | NONE | EDUCATIONAL SCHOLARSHIPS | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $37,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,119 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,541 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $113,662 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $113,662 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BONDS (BOND FUNDS) - UNRESTRICTED | $425,775 | $449,770 |
| BONDS (BOND FUNDS) - RESTRICTED | $546,650 | $579,424 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS (EQUITIES) - UNRESTRICTED | $344,823 | $433,908 |
| BONDS (EQUITY FUNDS) - UNRESTRICTED | $497,245 | $626,122 |
| STOCKS (EQUITIES) - RESTRICTED | $336,105 | $423,874 |
| BONDS (EQUITY FUNDS) - RESTRICTED | $537,647 | $676,904 |
| EXCHANGE TRADED FUNDS - UNRESTRICTED | $51,377 | $53,272 |
| EXCHANGE TRADED FUNDS - RESTRICTED | $51,049 | $52,928 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $332 | $0 | $332 |
| BANK SERVICE CHARGES | $22 | $0 | $22 |
| INSURANCE | $1,074 | $0 | $1,074 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $9,028 | Amt |
| Net Investment Income | $9,028 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $379 | $0 | $379 |
| FOREIGN TAXES | $879 | $879 | $0 |
Comments