MELBA BAYERS MEYER CHAR TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MELBA BAYERS MEYER CHAR TR (EIN 65-6192782)
- Tax period
- 2020-06-01 to 2021-05-31
- Filed
- 2021-10-07
- IRS object ID
- 202132809349100508
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-07T10:00:25-05:00 | ReturnTs |
| Tax Period End | 2021-05-31 | 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 | 2020-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656192782 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MB MEYER CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MELB | BusinessNameControlTxt |
| Phone | 8557392922 | 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 | 8557392922 | PhoneNum |
| Signature | 2021-10-07 | 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 | 2021-10-07 | 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 | $7,414,874 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $167,498 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,498 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $291,021 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,142,100 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $291,021 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $458,519 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $458,519 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,412 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $57,309 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,103 | 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 | $1,020 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,020 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,886 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,886 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,429 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,137 | 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 | $39 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $104,786 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,485 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,009 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $294,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $294,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $399,586 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,485 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $331,809 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $58,933 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $397,034 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $164 | CashEOYAmt |
| Cash EOYFMV | $164 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $680,531 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $136,589 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $136,589 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $1,104,368 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,101,084 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $905,535 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $940,132 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,988,194 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,568,673 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,236,905 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,668,725 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,715,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,414,874 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,668,725 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,715,329 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,668,725 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,715,329 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,668,725 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,715,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,668,725 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $58,933 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,727,658 | SubtotalAmt |
| Other Decreases | $12,329 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,715,329 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (350 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 77. CVS HEALTH CORPORATION | 2020-07-24 | $4,885 | $5,966 | -$1,081 | -$1,081 | ||
| 35. LAM RESEARCH CORP COM | 2020-07-24 | $12,139 | $9,618 | $2,521 | $2,521 | 2020-05-28 | |
| 31. CVS HEALTH CORPORATION | 2020-08-17 | $2,022 | $2,397 | -$375 | -$375 | 2017-02-09 | |
| 32. CVS HEALTH CORPORATION | 2020-08-17 | $2,087 | $2,044 | $43 | $43 | 2019-09-10 | |
| 14. CELANESE CORP | 2020-08-17 | $1,426 | $1,533 | -$107 | -$107 | 2019-08-09 | |
| 47. CELANESE CORP | 2020-08-17 | $4,787 | $4,385 | $402 | $402 | 2020-05-28 | |
| 21. LAM RESEARCH CORP COM | 2020-08-17 | $7,923 | $4,118 | $3,805 | $3,805 | 2019-08-09 | |
| 105. TOTAL S.A. - ADR | 2020-08-17 | $4,141 | $5,980 | -$1,839 | -$1,839 | 2018-11-19 | |
| 71. UNILEVER N.V. - ADR | 2020-08-17 | $4,151 | $4,178 | -$27 | -$27 | 2020-02-03 | |
| 11000. CVS HEALTH CORP 4.100% 3/25/25 | 2020-08-25 | $12,638 | $11,780 | $858 | $858 | ||
| 202. HAIN CELESTIAL GROUP INC | 2020-08-25 | $6,267 | $6,028 | $239 | $239 | ||
| 163. TORONTO DOMINION BK ONT COM NEW | 2020-08-25 | $7,932 | $9,467 | -$1,535 | -$1,535 | ||
| 171. UNILEVER N.V. - ADR | 2020-08-25 | $9,978 | $10,062 | -$84 | -$84 | 2020-02-03 | |
| 55. APPLE INC | 2020-09-14 | $6,304 | $2,784 | $3,520 | $3,520 | 2019-08-09 | |
| 57. CELANESE CORP | 2020-09-14 | $6,202 | $5,318 | $884 | $884 | 2020-05-28 | |
| 60. COGNIZANT TECH SOLUTIONS CRP COM | 2020-09-14 | $4,163 | $3,754 | $409 | $409 | 2019-08-09 | |
| 100. UNILEVER N.V. - ADR | 2020-09-14 | $6,113 | $5,884 | $229 | $229 | 2020-02-03 | |
| 42. TE CONNECTIVITY LTD | 2020-09-14 | $4,179 | $3,556 | $623 | $623 | ||
| 15000. CONAGRA BRANDS INC 3.800% 10/22/21 | 2020-10-19 | $15,531 | $15,577 | -$46 | -$46 | 2020-05-28 | |
| 85. APPLE INC | 2020-10-20 | $9,948 | $4,303 | $5,645 | $5,645 | 2019-08-09 | |
| 87. CME GROUP INC | 2020-10-26 | $13,837 | $8,914 | $4,923 | $4,923 | ||
| 56. MICROSOFT CORP | 2020-10-26 | $11,791 | $7,736 | $4,055 | $4,055 | 2019-08-09 | |
| 63. NIKE INC CL B | 2020-10-26 | $8,034 | $4,733 | $3,301 | $3,301 | ||
| 50. UNITED PARCEL SERVICE-CL B | 2020-10-26 | $8,370 | $5,480 | $2,890 | $2,890 | ||
| 1501. FLEXTRONICS INTL LTD | 2020-10-26 | $21,016 | $20,690 | $326 | $326 | ||
| 88. AT & T INC | 2020-11-03 | $2,422 | $3,059 | -$637 | -$637 | 2018-04-23 | |
| 166. AT & T INC | 2020-11-03 | $4,568 | $6,512 | -$1,944 | -$1,944 | ||
| 351. SPIRIT AEROSYTSEMS HOLD-CL A | 2020-11-03 | $6,877 | $23,404 | -$16,527 | -$16,527 | ||
| 9. THERMO FISHER SCIENTIFIC INC | 2020-11-03 | $4,427 | $1,316 | $3,111 | $3,111 | 2016-11-04 | |
| 15000. HSBC HOLDING PLC 4.000% 3/30/22 | 2020-11-24 | $15,750 | $15,230 | $520 | $520 | ||
| 15000. HSBC HOLDING PLC 4.000% 3/30/22 | 2020-11-24 | $15,750 | $15,683 | $67 | $67 | 2020-02-13 | |
| 5000. BNP PARIBAS 5.000% 1/15/21 | 2020-12-09 | $5,022 | $5,149 | -$127 | -$127 | 2020-02-14 | |
| 25000. BNP PARIBAS 5.000% 1/15/21 | 2020-12-09 | $25,111 | $26,057 | -$946 | -$946 | ||
| 25000. BANK OF AMERICA CORP 3.248% 10/21/27 | 2020-12-09 | $27,634 | $26,532 | $1,102 | $1,102 | 2020-02-13 | |
| 15000. BANK OF NOVA SCOTIA 2.800% 7/21/21 | 2020-12-09 | $15,227 | $14,932 | $295 | $295 | ||
| 15000. CITIGROUP INC 2.700% 10/27/22 | 2020-12-09 | $15,607 | $15,035 | $572 | $572 | ||
| 4496.039 EV GL MACR ABS RTRN ADV-R6 #1072 | 2020-12-09 | $49,097 | $46,666 | $2,431 | $2,431 | 2018-02-09 | |
| 4852. INVESCO OPTIMUM YIELD DIVERS | 2020-12-09 | $70,709 | $59,012 | $11,697 | $11,697 | 2020-05-28 | |
| 120. ISHARES MBS ETF | 2020-12-09 | $13,187 | $13,064 | $123 | $123 | 2020-02-13 | |
| 180. ISHARES MBS ETF | 2020-12-09 | $19,780 | $19,348 | $432 | $432 | ||
| 15000. MITSUBISHI UFJ FIN 3.761% 7/26/23 | 2020-12-09 | $16,246 | $15,911 | $335 | $335 | 2020-02-14 | |
| 5000. MITSUBISHI UFJ FIN 3.761% 7/26/23 | 2020-12-09 | $5,415 | $5,258 | $157 | $157 | 2019-08-13 | |
| 25000. MORGAN STANLEY 2.500% 4/21/21 | 2020-12-09 | $25,190 | $25,010 | $180 | $180 | ||
| 15000. MORGAN STANLEY 2.500% 4/21/21 | 2020-12-09 | $15,114 | $15,117 | -$3 | -$3 | 2020-02-14 | |
| 30000. NOVARTIS CAPITAL COR 3.000% 11/20/25 | 2020-12-09 | $33,135 | $30,526 | $2,609 | $2,609 | ||
| 20000. SUNTRUST BANKS INC 4.000% 5/01/25 | 2020-12-09 | $22,631 | $21,916 | $715 | $715 | 2020-02-14 | |
| 10000. US TREASURY NOTE 2.375% 5/15/29 | 2020-12-09 | $11,277 | $10,706 | $571 | $571 | 2019-08-14 | |
| 5000. US TREASURY NOTE 2.125% 5/31/26 | 2020-12-09 | $5,449 | $5,163 | $286 | $286 | 2019-08-13 | |
| 20000. US TREASURY NOTE 2.125% 5/31/26 | 2020-12-09 | $21,796 | $20,738 | $1,058 | $1,058 | 2020-02-13 | |
| 35000. US TREASURY NOTE 2.125% 9/30/21 | 2020-12-09 | $35,569 | $35,080 | $489 | $489 | ||
| 15000. US TREASURY NOTE 2.250% 11/15/25 | 2020-12-09 | $16,354 | $15,630 | $724 | $724 | 2020-02-13 | |
| 35000. US TREASURY NOTE 3.125% 5/15/21 | 2020-12-09 | $35,458 | $35,622 | -$164 | -$164 | ||
| 5000. US TREASURY NOTE 2.000% 11/15/26 | 2020-12-09 | $5,431 | $5,130 | $301 | $301 | 2019-08-13 | |
| 15000. US TREASURY NOTE 2.000% 11/15/26 | 2020-12-09 | $16,294 | $15,485 | $809 | $809 | 2020-02-14 | |
| 20000. US TREASURY NOTE 2.500% 5/15/24 | 2020-12-09 | $21,551 | $20,615 | $936 | $936 | ||
| 348. VANGUARD FTSE DEVELOPED ETF | 2020-12-09 | $16,199 | $13,275 | $2,924 | $2,924 | 2017-02-09 | |
| 7. ALPHABET INC CL C | 2020-12-14 | $12,437 | $8,360 | $4,077 | $4,077 | 2019-08-09 | |
| 228. APPLE INC | 2020-12-14 | $28,001 | $11,541 | $16,460 | $16,460 | 2019-08-09 | |
| 28. APPLE INC | 2020-12-14 | $3,439 | $2,255 | $1,184 | $1,184 | 2020-05-28 | |
| 10. BLACKROCK INC | 2020-12-14 | $6,914 | $4,270 | $2,644 | $2,644 | 2019-08-09 | |
| 11. BROADCOM INC | 2020-12-14 | $4,534 | $3,227 | $1,307 | $1,307 | 2019-09-10 | |
| 90. CVS HEALTH CORPORATION | 2020-12-14 | $6,389 | $5,662 | $727 | $727 | ||
| 81. CELANESE CORP | 2020-12-14 | $10,495 | $5,683 | $4,812 | $4,812 | ||
| 109. CITIGROUP INC. | 2020-12-14 | $6,444 | $7,792 | -$1,348 | -$1,348 | ||
| 55. COGNIZANT TECH SOLUTIONS CRP COM | 2020-12-14 | $4,346 | $3,441 | $905 | $905 | 2019-08-09 | |
| 13. DIAGEO PLC - ADR | 2020-12-14 | $2,080 | $1,784 | $296 | $296 | 2020-08-25 | |
| 14. DIAGEO PLC - ADR | 2020-12-14 | $2,240 | $2,299 | -$59 | -$59 | 2019-08-09 | |
| 273. GILEAD SCIENCES INC | 2020-12-14 | $16,402 | $19,466 | -$3,064 | -$3,064 | ||
| 114. HAIN CELESTIAL GROUP INC | 2020-12-14 | $4,334 | $2,530 | $1,804 | $1,804 | 2019-08-09 | |
| 179. INTERPUBLIC GROUP COS INC | 2020-12-14 | $4,323 | $3,386 | $937 | $937 | 2020-10-26 | |
| 36. JPMORGAN CHASE & CO | 2020-12-14 | $4,317 | $3,957 | $360 | $360 | 2019-08-09 | |
| 25. LAM RESEARCH CORP COM | 2020-12-14 | $12,387 | $4,328 | $8,059 | $8,059 | ||
| 240. MANULIFE FINANCIAL CORP | 2020-12-14 | $4,265 | $4,305 | -$40 | -$40 | ||
| 75. MONDELEZ INTERNATIONAL INC | 2020-12-14 | $4,329 | $3,654 | $675 | $675 | ||
| 64. NIKE INC CL B | 2020-12-14 | $8,841 | $3,529 | $5,312 | $5,312 | 2017-11-02 | |
| 345. SUNCOR ENERGY INC NEW F | 2020-12-14 | $6,292 | $10,660 | -$4,368 | -$4,368 | ||
| 57. SYSCO CORP | 2020-12-14 | $4,290 | $3,307 | $983 | $983 | 2020-08-25 | |
| 189. TOTAL S.A. - ADR | 2020-12-14 | $8,367 | $10,764 | -$2,397 | -$2,397 | 2018-11-19 | |
| 33. UNION PACIFIC CORP | 2020-12-14 | $6,664 | $3,045 | $3,619 | $3,619 | 2016-07-25 | |
| 26. UNITED PARCEL SERVICE-CL B | 2020-12-14 | $4,412 | $2,795 | $1,617 | $1,617 | 2017-05-05 | |
| 21. VISA INC-CLASS A SHRS | 2020-12-14 | $4,409 | $4,124 | $285 | $285 | 2020-05-28 | |
| 38. WASTE MANAGEMENT INC | 2020-12-14 | $4,421 | $4,413 | $8 | $8 | 2020-09-14 | |
| 4000. CVS HEALTH CORP 4.100% 3/25/25 | 2020-12-18 | $4,548 | $4,261 | $287 | $287 | 2019-09-18 | |
| 151. AT & T INC | 2021-01-27 | $4,528 | $5,249 | -$721 | -$721 | 2018-04-23 | |
| 30. MICROSOFT CORP | 2021-01-27 | $7,177 | $4,144 | $3,033 | $3,033 | 2019-08-09 | |
| 35. TE CONNECTIVITY LTD | 2021-01-27 | $4,315 | $2,609 | $1,706 | $1,706 | 2018-11-19 | |
| 349. FLEXTRONICS INTL LTD | 2021-01-27 | $6,172 | $3,636 | $2,536 | $2,536 | ||
| 20. BROADCOM INC | 2021-02-10 | $9,401 | $5,868 | $3,533 | $3,533 | 2019-09-10 | |
| 14. LAM RESEARCH CORP COM | 2021-02-10 | $7,417 | $2,014 | $5,403 | $5,403 | 2018-11-19 | |
| 604. MANULIFE FINANCIAL CORP | 2021-02-10 | $11,687 | $10,178 | $1,509 | $1,509 | 2019-08-09 | |
| 965. INVESCO OPTIMUM YIELD DIVERS | 2021-02-23 | $16,867 | $11,737 | $5,130 | $5,130 | 2020-05-28 | |
| 5981. VANGUARD FTSE DEVELOPED ETF | 2021-02-23 | $293,633 | $228,149 | $65,484 | $65,484 | 2017-02-09 | |
| 7. ALPHABET INC CL C | 2021-02-26 | $14,319 | $8,360 | $5,959 | $5,959 | 2019-08-09 | |
| 21. BROADCOM INC | 2021-02-26 | $9,835 | $5,984 | $3,851 | $3,851 | ||
| 59. CVS HEALTH CORPORATION | 2021-02-26 | $4,049 | $3,510 | $539 | $539 | 2019-08-09 | |
| 177. CISCO SYSTEMS INC | 2021-02-26 | $8,053 | $9,316 | -$1,263 | -$1,263 | 2019-08-09 | |
| 120. CITIGROUP INC. | 2021-02-26 | $7,979 | $8,092 | -$113 | -$113 | ||
| 56. COGNIZANT TECH SOLUTIONS CRP COM | 2021-02-26 | $4,114 | $3,504 | $610 | $610 | 2019-08-09 | |
| 26. DIAGEO PLC - ADR | 2021-02-26 | $4,109 | $2,983 | $1,126 | $1,126 | 2016-08-22 | |
| 105. ELECTRONIC ARTS INC | 2021-02-26 | $14,353 | $10,269 | $4,084 | $4,084 | ||
| 96. HAIN CELESTIAL GROUP INC | 2021-02-26 | $4,063 | $2,131 | $1,932 | $1,932 | 2019-08-09 | |
| 79. JPMORGAN CHASE & CO | 2021-02-26 | $11,686 | $8,683 | $3,003 | $3,003 | 2019-08-09 | |
| 8. LAM RESEARCH CORP COM | 2021-02-26 | $4,441 | $1,151 | $3,290 | $3,290 | 2018-11-19 | |
| 97. LAS VEGAS SANDS CORP | 2021-02-26 | $6,122 | $6,319 | -$197 | -$197 | ||
| 20. ELI LILLY & CO COM | 2021-02-26 | $4,077 | $2,650 | $1,427 | $1,427 | 2020-01-07 | |
| 495. MANULIFE FINANCIAL CORP | 2021-02-26 | $9,885 | $6,566 | $3,319 | $3,319 | ||
| 10. MERCK & CO INC NEW | 2021-02-26 | $735 | $768 | -$33 | -$33 | 2020-07-24 | |
| 45. MERCK & CO INC NEW | 2021-02-26 | $3,310 | $3,842 | -$532 | -$532 | 2019-11-01 | |
| 135. MICROSOFT CORP | 2021-02-26 | $31,403 | $15,131 | $16,272 | $16,272 | ||
| 112. MONDELEZ INTERNATIONAL INC | 2021-02-26 | $6,019 | $5,009 | $1,010 | $1,010 | ||
| 90. NIKE INC CL B | 2021-02-26 | $12,154 | $4,963 | $7,191 | $7,191 | 2017-11-02 | |
| 196. SUNCOR ENERGY INC NEW F | 2021-02-26 | $3,881 | $5,492 | -$1,611 | -$1,611 | ||
| 51. SYSCO CORP | 2021-02-26 | $4,069 | $2,923 | $1,146 | $1,146 | ||
| 21. THERMO FISHER SCIENTIFIC INC | 2021-02-26 | $9,514 | $3,071 | $6,443 | $6,443 | 2016-11-04 | |
| 85. TOTAL S.A. - ADR | 2021-02-26 | $3,950 | $4,418 | -$468 | -$468 | ||
| 20. UNION PACIFIC CORP | 2021-02-26 | $4,153 | $1,846 | $2,307 | $2,307 | 2016-07-25 | |
| 26. UNITED PARCEL SERVICE-CL B | 2021-02-26 | $4,107 | $2,795 | $1,312 | $1,312 | 2017-05-05 | |
| 25. UNITEDHEALTH GROUP INC | 2021-02-26 | $8,390 | $6,250 | $2,140 | $2,140 | 2019-08-09 | |
| 28. VISA INC-CLASS A SHRS | 2021-02-26 | $5,962 | $5,498 | $464 | $464 | 2020-05-28 | |
| 49. GARMIN LTD | 2021-02-26 | $6,112 | $5,126 | $986 | $986 | 2020-08-17 | |
| 49. TE CONNECTIVITY LTD | 2021-02-26 | $6,284 | $3,652 | $2,632 | $2,632 | 2018-11-19 | |
| 227. FLEXTRONICS INTL LTD | 2021-02-26 | $4,122 | $2,297 | $1,825 | $1,825 | 2019-02-11 | |
| 30000. APPLE INC 2.400% 5/03/23 | 2021-03-15 | $31,282 | $29,873 | $1,409 | $1,409 | ||
| 52902.292 PGIM HIGH YIELD-Q 1067 | 2021-03-25 | $290,963 | $291,794 | -$831 | -$831 | ||
| 1175. AT & T INC | 2021-04-08 | $35,234 | $39,250 | -$4,016 | -$4,016 | ||
| 43. APPLE INC | 2021-04-08 | $5,577 | $1,001 | $4,576 | $4,576 | 2016-06-28 | |
| 71. APPLE INC | 2021-04-08 | $9,208 | $8,510 | $698 | $698 | ||
| 8. LAM RESEARCH CORP COM | 2021-04-08 | $5,320 | $1,151 | $4,169 | $4,169 | 2018-11-19 | |
| 34. ABBVIE INC | 2021-05-07 | $3,930 | $3,582 | $348 | $348 | 2021-01-27 | |
| 2. ALPHABET INC CL C | 2021-05-07 | $4,804 | $2,860 | $1,944 | $1,944 | 2020-05-28 | |
| 26. AMGEN INC | 2021-05-07 | $6,575 | $6,400 | $175 | $175 | 2020-09-14 | |
| 7. BLACKROCK INC | 2021-05-07 | $6,093 | $2,989 | $3,104 | $3,104 | 2019-08-09 | |
| 60. BLACKSTONE GROUP INC/THE | 2021-05-07 | $5,421 | $3,436 | $1,985 | $1,985 | 2020-05-28 | |
| 1. BOEING CO | 2021-05-07 | $235 | $357 | -$122 | -$122 | 2019-11-06 | |
| 10. BROADCOM INC | 2021-05-07 | $4,510 | $2,845 | $1,665 | $1,665 | 2019-07-03 | |
| 10. CVS HEALTH CORPORATION | 2021-05-07 | $852 | $595 | $257 | $257 | 2019-08-09 | |
| 22. CELANESE CORP | 2021-05-07 | $3,706 | $2,053 | $1,653 | $1,653 | 2020-05-28 | |
| 11. CISCO SYSTEMS INC | 2021-05-07 | $587 | $579 | $8 | $8 | 2019-08-09 | |
| 49. CITIGROUP INC. | 2021-05-07 | $3,665 | $3,245 | $420 | $420 | 2019-08-09 | |
| 42. COGNIZANT TECH SOLUTIONS CRP COM | 2021-05-07 | $3,116 | $2,562 | $554 | $554 | ||
| 17. DIAGEO PLC - ADR | 2021-05-07 | $3,110 | $2,334 | $776 | $776 | 2020-08-25 | |
| 13. WALT DISNEY CO | 2021-05-07 | $2,394 | $1,807 | $587 | $587 | 2019-08-09 | |
| 22. ELECTRONIC ARTS INC | 2021-05-07 | $3,129 | $3,111 | $18 | $18 | 2021-04-08 | |
| 4. FACEBOOK INC | 2021-05-07 | $1,280 | $1,246 | $34 | $34 | 2021-04-08 | |
| 22. FIDELITY NATL INFORMATION SVCS INC | 2021-05-07 | $3,331 | $3,013 | $318 | $318 | 2019-08-09 | |
| 19. FIDELITY NATL INFORMATION SVCS INC | 2021-05-07 | $2,876 | $2,522 | $354 | $354 | 2021-02-10 | |
| 16. HASBRO INC | 2021-05-07 | $1,588 | $1,540 | $48 | $48 | 2021-04-08 | |
| 924. INVESCO OPTIMUM YIELD DIVERS | 2021-05-07 | $17,967 | $11,238 | $6,729 | $6,729 | 2020-05-28 | |
| 2. ISHARES RUSSELL 2000 ETF | 2021-05-07 | $450 | $436 | $14 | $14 | 2021-02-23 | |
| 45. ISHARES CORE S&P SMALL-CAP E | 2021-05-07 | $5,072 | $4,662 | $410 | $410 | 2021-03-25 | |
| 91. ISHARES CORE MSCI EMERGING ETF | 2021-05-07 | $6,031 | $6,098 | -$67 | -$67 | 2021-02-23 | |
| 18. JPMORGAN CHASE & CO | 2021-05-07 | $2,894 | $1,819 | $1,075 | $1,075 | 2020-10-26 | |
| 15. JPMORGAN CHASE & CO | 2021-05-07 | $2,412 | $1,649 | $763 | $763 | 2019-08-09 | |
| 4. LAM RESEARCH CORP COM | 2021-05-07 | $2,499 | $1,099 | $1,400 | $1,400 | 2020-05-28 | |
| 97. LAS VEGAS SANDS CORP | 2021-05-07 | $5,592 | $5,480 | $112 | $112 | ||
| 18. ELI LILLY & CO COM | 2021-05-07 | $3,521 | $2,058 | $1,463 | $1,463 | ||
| 84. MERCK & CO INC NEW | 2021-05-07 | $6,581 | $6,455 | $126 | $126 | 2020-07-24 | |
| 18. MONDELEZ INTERNATIONAL INC | 2021-05-07 | $1,111 | $799 | $312 | $312 | 2018-11-19 | |
| 64. RAYTHEON TECHNOLOGIES CORP | 2021-05-07 | $5,489 | $5,264 | $225 | $225 | 2019-09-10 | |
| 18. SUNCOR ENERGY INC NEW F | 2021-05-07 | $421 | $501 | -$80 | -$80 | 2016-07-11 | |
| 93. SYSCO CORP | 2021-05-07 | $7,994 | $5,235 | $2,759 | $2,759 | 2020-05-28 | |
| 78. TORONTO DOMINION BK ONT COM NEW | 2021-05-07 | $5,526 | $4,414 | $1,112 | $1,112 | 2019-08-09 | |
| 10. TOTAL S.A. - ADR | 2021-05-07 | $477 | $507 | -$30 | -$30 | 2017-02-09 | |
| 101. UNILEVER PLC - ADR | 2021-05-07 | $6,030 | $5,943 | $87 | $87 | 2020-02-03 | |
| 32. UNILEVER PLC - ADR | 2021-05-07 | $1,910 | $1,634 | $276 | $276 | 2020-05-28 | |
| 7. UNION PACIFIC CORP | 2021-05-07 | $1,609 | $640 | $969 | $969 | 2016-07-11 | |
| 19. UNITED PARCEL SERVICE-CL B | 2021-05-07 | $4,137 | $2,042 | $2,095 | $2,095 | 2017-05-05 | |
| 107. VANGUARD MIDCAP VIPER | 2021-05-07 | $24,894 | $23,158 | $1,736 | $1,736 | 2021-02-23 | |
| 7. VISA INC-CLASS A SHRS | 2021-05-07 | $1,620 | $1,375 | $245 | $245 | 2020-05-28 | |
| 64. WASTE MANAGEMENT INC | 2021-05-07 | $9,043 | $7,308 | $1,735 | $1,735 | ||
| 28. EATON CORP PLC | 2021-05-07 | $4,146 | $3,925 | $221 | $221 | 2021-04-08 | |
| 40. MEDTRONIC PLC | 2021-05-07 | $5,073 | $4,061 | $1,012 | $1,012 | 2019-08-09 | |
| 28. GARMIN LTD | 2021-05-07 | $4,015 | $2,929 | $1,086 | $1,086 | 2020-08-17 | |
| 23. TE CONNECTIVITY LTD | 2021-05-07 | $3,174 | $1,714 | $1,460 | $1,460 | 2018-11-19 | |
| 35. FLEXTRONICS INTL LTD | 2021-05-07 | $651 | $376 | $275 | $275 | 2020-07-24 | |
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $467 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $291,021 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,519 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,519 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,519 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,612 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,612 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $907 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 | 8557392922 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1W 4TH ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $76,412 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,551,751 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $262,863 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,814,614 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,814,614 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,219 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,712,395 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $335,620 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $335,620 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,519 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,519 | TotalTaxAmt |
| Distributable Before Adj | $330,101 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $330,101 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $330,101 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $331,809 | 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 | $331,809 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $331,809 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $330,101 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $270,064 | 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 | $331,809 | QualifyingDistributionsAmt |
| Applied To Year1 | $270,064 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,745 | 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 | $268,356 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Wells Fargo Bank Philanthropic Serv | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 West 4th Street 6th Floor | AddressLine1Txt |
| City | Winston Salem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3367478184 | RecipientPhoneNum |
| Form And Info And Materials | Submitted through online grant application form at www.wellsfargo.com/privatefoundationgrants/meyer2 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | May 1 annually | SubmissionDeadlinesTxt |
| Restrictions On Awards | Preference is given to charitable organizations located in Pensacola, FL, and Alabama that meet the needs of children and indigent Native Americans, and care for neglected animals | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DUMAS WESLEY COMMUNITY CENTER | ||||||||
| PO BOX 7325 | Mobile | AL | 36670 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GULF COAST KIDS HOUSE INC | ||||||||
| 3401 N 12TH AVENUE | PENSACOLA | FL | 32503 | NONE | PC | GENERAL OPERATING | $30,000 | |
| THE NEMOURS FOUNDATION | ||||||||
| 10140 CENTURION PARKWAY NORTH | JACKSONVILLE | FL | 32256 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PENSACOLA OPERA INC | ||||||||
| 75 S TARRAGONA ST | PENSACOLA | FL | 32502 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TEMPLE BETH EL OF PENSACOLA | ||||||||
| 800 N PALAFOX ST | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GREATER PENSACOLA SYMPHONY | ||||||||
| PO BOX 1752 | PENSACOLA | FL | 325911752 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PENSACOLA MESS HALL | ||||||||
| PO BOX 847 | PENSACOLA | FL | 32591 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UNIVERSITY OF FLORIDA FOUNDATION | ||||||||
| 1938 W UNIVERSITY AVE | GAINESVILLE | FL | 32603 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FLORIDA WILD MAMMAL ASSOC | ||||||||
| 198 EDGAR POOLE RD 4264 | CRAWFORDVILLE | FL | 32327 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BIG BROTHERS BIG SISTERS OF NW FL | ||||||||
| 1320 CREIGHTON ROAD | PENSACOLA | FL | 32504 | NONE | PC | GENERAL OPERATING | $10,000 | |
| UNITED MINISTRIES INC | ||||||||
| PO BOX 9255 | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $30,000 | |
| PARTNERSHIP WITH NATIVE AMERICANS | ||||||||
| 16415 ADDISON RD SUITE 200 | ADDISON | TX | 75001 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CHAIN REACTION TEN LEADERSHIP INSTITUTE | ||||||||
| 100 COLLEGE BLVD | PENSACOLA | FL | 32503 | NONE | PC | GENERAL OPERATING | $5,000 | |
| EVERY CHILD A READER | ||||||||
| PO BOX 71 | PENSACOLA | FL | 32591 | NONE | PC | GENERAL OPERATING | $5,000 | |
| YELLOWSTONE VALLEY ANIMAL SHELTER INC | ||||||||
| PO BOX 20920 | BILLINGS | MT | 59104 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BAPTIST HEALTH CARE FOUNDATION | ||||||||
| PO BOX 17500 | PENSACOLA | FL | 325227500 | NONE | PC | GENERAL OPERATING | $50,000 | |
| YOUNG MENS CHRISTIAN ASSOCIATION | ||||||||
| 415B NORTH TARRAGONA ST | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PENSACOLA MUSEUM OF ART | ||||||||
| 407 SOUTH JEFFERSON ST | PENSACOLA | FL | 32502 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ARC GATEWAY INC | ||||||||
| 3932 NORTH 10TH AVE | PENSACOLA | FL | 32503 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CREATIVE LEARNING ACADEMY | ||||||||
| 3151 HYDE PARK RD | PENSACOLA | FL | 32851 | NONE | PC | GENERAL OPERATING | $7,500 | |
| FAVORHOUSE OF NW FLORIDA INC | ||||||||
| 2001 W BLOUNT ST | PENSACOLA | FL | 32591 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MANNA FOOD BANK INC | ||||||||
| 116 E GONZALEZ ST | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PACE CENTER FOR GIRLS INC | ||||||||
| 1028 UNDERWOOD AVE | PENSACOLA | FL | 32504 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ESCAMBIA COUNTY PUBLIC SCHOOLS FDN | ||||||||
| 30 EAST TEXAR DRIVE | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $8,300 | |
| CHILDRENS HOME SOCIETY OF FLORIDA | ||||||||
| 482 S KELLER ROAD 3RD FLOOR | ORLANDO | FL | 32810 | NONE | PC | GENERAL OPERATING | $5,000 | FOUNDATION INC |
| EMERALD COAST WILDLIFE REFUGE INC | ||||||||
| 3051 CLOPTONS CIR | NAVARRE | FL | 32566 | NONE | PC | GENERAL OPERATING | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $294,800 | 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 | $167,498 | 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 | $291,021 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $458,519 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $458,519 | 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 | $1,020 | Amt |
| Disbursements Charitable Prps | $1,020 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256677AC9 DOLLAR GENERAL CORP | $20,784 | $20,906 |
| 254687FL5 WALT DISNEY COMPANY/ | $29,645 | $29,876 |
| 00287YAQ2 ABBVIE INC | $16,344 | $16,401 |
| 406216BD2 HALLIBURTON COMPANY | $3,036 | $3,172 |
| 126650DM9 CVS HEALTH CORP | $14,478 | $14,660 |
| 29444UBL9 EQUINIX INC | $15,087 | $14,604 |
| 06051GGA1 BANK OF AMERICA CORP | $21,225 | $21,761 |
| 912828WJ5 US TREASURY NOTE 2.5 | $20,044 | $21,301 |
| 06367WMQ3 BANK OF MONTREAL | $15,006 | $15,898 |
| 61746BEF9 MORGAN STANLEY | $22,086 | $22,267 |
| 912828N30 US TREASURY NOTE 2.1 | $24,946 | $25,788 |
| 38148LAE6 GOLDMAN SACHS GROUP | $31,555 | $32,995 |
| 437076BM3 HOME DEPOT INC | $30,250 | $32,730 |
| 912828M56 US TREASURY NOTE | $30,189 | $32,084 |
| 867914BS1 SUNTRUST BANKS INC | $20,968 | $22,294 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $19,364 | $19,739 |
| 693475AZ8 PNC FINANCIAL SERVIC | $21,612 | $20,748 |
| 961214DW0 WESTPAC BANKING CORP | $20,003 | $22,221 |
| 036752AB9 ANTHEM INC | $25,731 | $27,874 |
| 20030NCT6 COMCAST CORP | $23,873 | $23,070 |
| 9128286X3 US TREASURY NOTE | $20,354 | $21,298 |
| 42824CBJ7 HP ENTERPRISE CO | $20,413 | $20,413 |
| 912828XQ8 US TREASURY NOTE | $24,905 | $25,557 |
| 166764BW9 CHEVRON CORP | $25,764 | $25,827 |
| 00206RDC3 AT&T INC | $15,529 | $16,488 |
| 46625HRV4 JPMORGAN CHASE & CO | $30,803 | $32,425 |
| 9128285M8 US TREASURY NOTE | $27,247 | $28,196 |
| 59156RBH0 METLIFE INC 3.600% 4 | $31,148 | $32,646 |
| 9128284F4 US TREASURY NOTE | $25,053 | $27,008 |
| 9128283W8 US TREASURY NOTE | $25,673 | $27,519 |
| 25389JAR7 DIGITAL REALTY TRUST | $21,711 | $22,416 |
| 606822BA1 MITSUBISHI UFJ FIN | $20,271 | $21,432 |
| 9128286T2 US TREASURY NOTE 2.3 | $31,641 | $32,206 |
| 172967LQ2 CITIGROUP INC | $14,828 | $15,478 |
| 78016EZM2 ROYAL BANK OF CANADA | $19,667 | $19,794 |
| 912828U24 US TREASURY NOTE 2.0 | $29,037 | $31,724 |
| 548661DY0 LOWE'S COS INC | $14,111 | $14,200 |
| 86562MAQ3 SUMITOMO MITSUI FINL | $39,976 | $41,122 |
| 14040HBN4 CAPITAL ONE FINANCIA | $15,766 | $16,810 |
| 9128286A3 US TREASURY NOTE | $25,412 | $27,184 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 609207105 MONDELEZ INTERNATION | $24,949 | $35,704 |
| 91324P102 UNITEDHEALTH GROUP I | $25,344 | $76,617 |
| 46625H100 JPMORGAN CHASE & CO | $33,734 | $77,193 |
| 904767704 UNILEVER PLC - ADR | $20,934 | $24,588 |
| 460690100 INTERPUBLIC GROUP CO | $17,329 | $30,860 |
| 883556102 THERMO FISHER SCIENT | $7,604 | $24,414 |
| H2906T109 GARMIN LTD | $24,775 | $34,138 |
| 418056107 HASBRO INC | $20,019 | $19,962 |
| 891160509 TORONTO DOMINION BK | $34,318 | $44,238 |
| 192446102 COGNIZANT TECH SOLUT | $22,176 | $28,195 |
| 512807108 LAM RESEARCH CORP CO | $14,262 | $38,991 |
| 594918104 MICROSOFT CORP | $18,796 | $149,808 |
| 89151E109 TOTAL S.A. - ADR | $25,839 | $28,061 |
| Y2573F102 FLEX LTD | $11,854 | $21,065 |
| 907818108 UNION PACIFIC CORP | $13,996 | $34,384 |
| 285512109 ELECTRONIC ARTS INC | $22,073 | $36,590 |
| 254687106 WALT DISNEY CO | $24,992 | $40,911 |
| 58933Y105 MERCK & CO INC NEW | $20,819 | $25,499 |
| 532457108 ELI LILLY & CO COM | $13,724 | $35,154 |
| 405217100 HAIN CELESTIAL GROUP | $7,713 | $18,587 |
| 654106103 NIKE INC CL B | $12,848 | $31,795 |
| 17275R102 CISCO SYSTEMS INC | $27,200 | $45,547 |
| 09857L108 BOOKING HOLDINGS INC | $21,556 | $35,423 |
| 92826C839 VISA INC-CLASS A SHR | $19,711 | $28,185 |
| 037833100 APPLE INC | $13,699 | $141,183 |
| 517834107 LAS VEGAS SANDS CORP | $29,438 | $33,611 |
| 09260D107 BLACKSTONE GROUP INC | $25,803 | $42,628 |
| 30303M102 FACEBOOK INC | $20,562 | $21,696 |
| 02079K107 ALPHABET INC CL C | $45,669 | $130,224 |
| 56501R106 MANULIFE FINANCIAL C | $28,451 | $44,574 |
| G5960L103 MEDTRONIC PLC | $23,728 | $29,622 |
| G29183103 EATON CORP PLC | $33,322 | $41,687 |
| 09247X101 BLACKROCK INC | $25,456 | $56,131 |
| 94106L109 WASTE MANAGEMENT INC | $33,022 | $42,204 |
| 097023105 BOEING CO | $23,236 | $33,842 |
| 11135F101 BROADCOM INC | $22,549 | $40,620 |
| 871829107 SYSCO CORP | $22,572 | $32,481 |
| 31620M106 FIDELITY NATL INFORM | $23,680 | $29,051 |
| 031162100 AMGEN INC | $19,350 | $19,035 |
| 75513E101 RAYTHEON TECHNOLOGIE | $31,107 | $38,323 |
| 00287Y109 ABBVIE INC | $17,489 | $18,791 |
| 867224107 SUNCOR ENERGY INC NE | $22,745 | $22,785 |
| H84989104 TE CONNECTIVITY LTD | $12,429 | $22,794 |
| 87612E106 TARGET CORP | $18,056 | $56,049 |
| 150870103 CELANESE CORP | $24,124 | $49,635 |
| 126650100 CVS HEALTH CORPORATI | $14,076 | $33,539 |
| 25243Q205 DIAGEO PLC - ADR | $25,426 | $41,935 |
| 172967424 CITIGROUP INC. | $40,315 | $67,454 |
| 911312106 UNITED PARCEL SERVIC | $21,499 | $45,281 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (124 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 375558103 GILEAD SCIENCES INC | |||
| 260543CF8 DOW CHEMICAL CO/THE | |||
| 172967424 CITIGROUP INC. | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 907818108 UNION PACIFIC CORP | |||
| 037833AK6 APPLE INC 2.400% 5/0 | |||
| 172967LQ2 CITIGROUP INC | |||
| 9128286A3 US TREASURY NOTE | |||
| 912828U24 US TREASURY NOTE 2.0 | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 94973VAS6 WELLPOINT INC 4.350% | |||
| 036752AB9 ANTHEM INC | |||
| 00206RDC3 AT&T INC | |||
| 98978V103 ZOETIS INC | |||
| 9128283W8 US TREASURY NOTE | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 66989HAJ7 NOVARTIS CAPITAL COR | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 654106103 NIKE INC CL B | |||
| 912828M56 US TREASURY NOTE | |||
| 9128284F4 US TREASURY NOTE | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 406216BD2 HALLIBURTON COMPANY | |||
| 00206R102 AT & T INC | |||
| 02079K107 ALPHABET INC CL C | |||
| 464288588 ISHARES MBS ETF | AT COST | $71,176 | $72,608 |
| 277923264 EATON VANCE GLOB MAC | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 38148LAE6 GOLDMAN SACHS GROUP | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 87612E106 TARGET CORP | |||
| 12572Q105 CME GROUP INC | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 9128284T4 US TREASURY NOTE | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| Y2573F102 FLEX LTD | |||
| 912828NT3 US TREASURY NOTE 2.6 | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $508,502 | $598,703 |
| 064159FL5 BANK OF NOVA SCOTIA | |||
| 742718DY2 PROCTER & GAMBLE CO/ | |||
| 891160509 TORONTO DOMINION BK | |||
| 771195104 ROCHE HOLDINGS LTD - | |||
| G29183103 EATON CORP PLC | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 464287606 ISHARES S&P MID-CAP | |||
| 872540109 TJX COMPANIES INC | |||
| 097023105 BOEING CO | |||
| 26078JAA8 DOWDUPONT INC | |||
| 867914BS1 SUNTRUST BANKS INC | |||
| 532457108 ELI LILLY & CO COM | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 86562MAQ3 SUMITOMO MITSUI FINL | |||
| 05567LT31 BNP PARIBAS 5.000% 1 | |||
| 037833100 APPLE INC | |||
| 912828N30 US TREASURY NOTE 2.1 | |||
| 3135G0ZR7 FED NATL MTG ASSN 2. | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $150,520 | $145,370 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| H42097107 UBS GROUP AG | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $92,776 | $147,678 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $753,553 | $897,242 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 921943858 VANGUARD FTSE DEVELO | |||
| 437076102 HOME DEPOT INC | |||
| 26875P101 EOG RESOURCES, INC | |||
| 883556102 THERMO FISHER SCIENT | |||
| 06051GHT9 VR BANK OF AMERICA | |||
| 404280AN9 HSBC HOLDING PLC 4.0 | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 594918104 MICROSOFT CORP | |||
| 437076BM3 HOME DEPOT INC | |||
| 59156RBH0 METLIFE INC 3.600% 4 | |||
| 961214DW0 WESTPAC BANKING CORP | |||
| 126650DC1 CVS HEALTH CORP | |||
| 606822BA1 MITSUBISHI UFJ FIN | |||
| 126650100 CVS HEALTH CORPORATI | |||
| 46625HHU7 JPMORGAN CHASE & CO | |||
| 912828XQ8 US TREASURY NOTE | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 912828WJ5 US TREASURY NOTE 2.5 | |||
| 89151E109 TOTAL S.A. - ADR | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 254687106 WALT DISNEY CO | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 61746BEA0 MORGAN STANLEY | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 150870103 CELANESE CORP | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 09247X101 BLACKROCK INC | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 912828QN3 US TREASURY NOTE 3.1 | |||
| 609207105 MONDELEZ INTERNATION | |||
| 912828F21 US TREASURY NOTE 2.1 | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 464287705 ISHARES S&P MID-CAP | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 9128285M8 US TREASURY NOTE | |||
| 14040HBP9 CAPITAL ONE FINANCIA | |||
| 11135F101 BROADCOM INC | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 25389JAR7 DIGITAL REALTY TRUST | |||
| 9128286X3 US TREASURY NOTE | |||
| 904784709 UNILEVER N.V. - ADR | |||
| 94106L109 WASTE MANAGEMENT INC | |||
| G5960L103 MEDTRONIC PLC | |||
| 126650CW8 CVS HEALTH CORP | |||
| 06051GGA1 BANK OF AMERICA CORP | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 46625HRV4 JPMORGAN CHASE & CO | |||
| 254687FL5 WALT DISNEY COMPANY/ | |||
| 9128286T2 US TREASURY NOTE 2.3 | |||
| 256677AC9 DOLLAR GENERAL CORP | |||
| 06367WMQ3 BANK OF MONTREAL | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $939,660 | $1,278,030 |
| 92826C839 VISA INC-CLASS A SHR | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $287,296 | $292,336 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $143,579 | $146,317 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $136,247 | $148,398 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $485,364 | $510,223 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES ADJ | $10,117 |
| MUTUAL FUND TIMING ADJ | $1,993 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $157 |
| COST BASIS ADJUSTMENT | $62 |
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 | $39 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $39 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $16,886 | Amt |
| Disbursements Charitable Prps | $16,886 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,055 | $3,055 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,680 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,612 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $334 | $334 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $748 | $748 | $0 |
Comments