MAGEE MEML HOSP CONVALESCENT TW F: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MAGEE MEML HOSP CONVALESCENT TW F (EIN 23-6215296)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-24
- IRS object ID
- 202132369349100203
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-24T09:00:41-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236215296 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAGEE HOSP CONVALESCENT T W | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAGE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2021-08-24 | 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 | 2021-08-24 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $29,525,975 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $536,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $518,364 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $372,010 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,454,300 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $372,010 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $636 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $636 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $908,703 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $891,010 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $161,570 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $145,413 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,157 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,067 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,067 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,011 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,038 | 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 | $618 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $589 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $178,266 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,040 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,253 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,650,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,650,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,828,266 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,040 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,667,253 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$919,563 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $735,970 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,155 | CashBOYAmt |
| Cash EOY | $29,326 | CashEOYAmt |
| Cash EOYFMV | $29,326 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $734,147 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $161,620 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $161,620 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $312,128 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $367,014 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $3,028,941 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,178,987 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,480,818 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,777,725 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,789,028 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,233,120 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,309,740 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,525,975 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,233,120 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,309,740 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,233,120 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,309,740 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,233,120 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,309,740 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,233,120 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$919,563 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,589 | OtherIncreasesAmt |
| Subtotal | $22,321,146 | SubtotalAmt |
| Other Decreases | $11,406 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,309,740 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (300 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25000. US TREASURY NOTE 1.625% 11/15/22 | 2012-12-27 | 2020-01-10 | $25,027 | $24,797 | $230 | $230 | |
| 556.77 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2020-01-15 | $557 | $564 | -$7 | -$7 | |
| 973.35 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-01-15 | $973 | $1,009 | -$36 | -$36 | |
| 931.51 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2020-01-25 | $932 | $950 | -$18 | -$18 | |
| 215. COMPASS GROUP PLC ADR | 2018-05-17 | 2020-02-04 | $5,270 | $4,648 | $622 | $622 | |
| 75. EXXON MOBIL CORPORATION | 2018-05-17 | 2020-02-04 | $4,573 | $6,158 | -$1,585 | -$1,585 | |
| 293. JAPAN TOBACCO INC-UNSPON ADR | 2018-05-17 | 2020-02-04 | $3,058 | $4,032 | -$974 | -$974 | |
| 7. NEXTERA ENERGY INC | 2018-05-17 | 2020-02-04 | $1,862 | $1,098 | $764 | $764 | |
| 16. QUALCOMM INC | 2018-05-17 | 2020-02-04 | $1,409 | $913 | $496 | $496 | |
| 20000. US TREASURY NOTE 2.625% 2/28/23 | 2018-03-12 | 2020-02-10 | $20,745 | $19,991 | $754 | $754 | |
| 10000. US TREASURY NOTE 1.625% 11/15/22 | 2012-12-27 | 2020-02-10 | $10,068 | $9,919 | $149 | $149 | |
| 15000. US TREASURY NOTE 2.750% 11/15/23 | 2014-01-28 | 2020-02-10 | $15,755 | $14,985 | $770 | $770 | |
| 533.34 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2020-02-15 | $533 | $541 | -$8 | -$8 | |
| 765.09 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-02-15 | $765 | $793 | -$28 | -$28 | |
| 1435.13 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2020-02-25 | $1,435 | $1,463 | -$28 | -$28 | |
| .01 FNMA POOL 889568 5.500% 3/01/20 | 2020-02-06 | 2020-02-25 | |||||
| 32.2 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2020-02-25 | $32 | $33 | -$1 | -$1 | |
| 256.17 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2020-02-25 | $256 | $268 | -$12 | -$12 | |
| 50000. UNITED TECHNOLOGIES 4.500% 4/15/20 | 2010-05-20 | 2020-02-27 | $50,175 | $52,336 | -$2,161 | -$2,161 | |
| 23. GILEAD SCIENCES INC | 2018-09-26 | 2020-03-09 | $1,741 | $1,748 | -$7 | -$7 | |
| 16. JPMORGAN CHASE & CO | 2018-05-17 | 2020-03-09 | $1,543 | $1,810 | -$267 | -$267 | |
| 50. VEOLIA ENVIRONNEMENT ADR | 2018-05-17 | 2020-03-09 | $1,426 | $1,164 | $262 | $262 | |
| 35. VERIZON COMMUNICATIONS | 2018-08-23 | 2020-03-09 | $1,926 | $2,044 | -$118 | -$118 | |
| 264.41 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2020-03-15 | $264 | $268 | -$4 | -$4 | |
| 787.54 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-03-15 | $788 | $816 | -$28 | -$28 | |
| 36. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2019-03-25 | 2020-03-19 | $1,101 | $1,452 | -$351 | -$351 | |
| 8. LVMH MOET HENNESSY UNSP ADR - ADR | 2018-05-17 | 2020-03-19 | $502 | $583 | -$81 | -$81 | |
| 7. NOVARTIS AG - ADR | 2018-10-26 | 2020-03-19 | $536 | $522 | $14 | $14 | |
| 14. ROCHE HOLDINGS LTD - ADR | 2018-05-17 | 2020-03-19 | $553 | $392 | $161 | $161 | |
| 69. ROYAL DUTCH SHELL PLC ADR | 2020-02-04 | 2020-03-19 | $1,638 | $3,586 | -$1,948 | -$1,948 | |
| 71. ROYAL DUTCH SHELL PLC ADR | 2018-05-17 | 2020-03-19 | $1,686 | $5,234 | -$3,548 | -$3,548 | |
| 1379.37 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2020-03-25 | $1,379 | $1,406 | -$27 | -$27 | |
| 31.98 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2020-03-25 | $32 | $32 | |||
| 246.58 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2020-03-25 | $247 | $258 | -$11 | -$11 | |
| 49542.361 DRIEHAUS ACTIVE INCOME FUND | 2013-08-28 | 2020-03-31 | $402,779 | $530,000 | -$127,221 | -$127,221 | |
| 75000. CITIBANK CREDIT CARD 1.920% 4/07/22 | 2017-09-19 | 2020-04-07 | $75,000 | $75,193 | -$193 | -$193 | |
| 25. ANHEUSER-BUSCH INBEV SPN ADR | 2020-02-04 | 2020-04-08 | $1,182 | $1,911 | -$729 | -$729 | |
| 77. ANHEUSER-BUSCH INBEV SPN ADR | 2018-05-17 | 2020-04-08 | $3,641 | $7,354 | -$3,713 | -$3,713 | |
| 13. GILEAD SCIENCES INC | 2018-09-26 | 2020-04-08 | $966 | $988 | -$22 | -$22 | |
| 452.53 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2020-04-15 | $453 | $459 | -$6 | -$6 | |
| 738.79 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-04-15 | $739 | $766 | -$27 | -$27 | |
| 70000. US TREASURY NOTE 2.250% 2/15/27 | 2017-06-22 | 2020-04-16 | $78,356 | $70,384 | $7,972 | $7,972 | |
| 30. GILEAD SCIENCES INC | 2018-09-26 | 2020-04-23 | $2,477 | $2,281 | $196 | $196 | |
| 32. NTT DOCOMO, INC. - ADR | 2018-05-17 | 2020-04-23 | $972 | $816 | $156 | $156 | |
| 3105.45 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2020-04-25 | $3,105 | $3,166 | -$61 | -$61 | |
| 32.14 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2020-04-25 | $32 | $32 | |||
| 205.34 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2020-04-25 | $205 | $215 | -$10 | -$10 | |
| 115000. US TREASURY NOTE 2.000% 11/15/26 | 2017-01-19 | 2020-05-04 | $126,024 | $110,211 | $15,813 | $15,813 | |
| 95000. US TREASURY NOTE 2.125% 11/30/23 | 2016-12-20 | 2020-05-04 | $101,179 | $93,519 | $7,660 | $7,660 | |
| 15000. US TREASURY NOTE 2.250% 2/15/27 | 2017-07-11 | 2020-05-04 | $16,732 | $14,930 | $1,802 | $1,802 | |
| 25000. US TREASURY NOTE 2.750% 11/15/23 | 2014-01-28 | 2020-05-04 | $27,153 | $24,976 | $2,177 | $2,177 | |
| 25000. US TREASURY NOTE 2.000% 5/31/24 | 2019-06-04 | 2020-05-04 | $26,693 | $25,116 | $1,577 | $1,577 | |
| 522.55 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2020-05-15 | $523 | $530 | -$7 | -$7 | |
| 1154.39 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-05-15 | $1,154 | $1,196 | -$42 | -$42 | |
| 1863.58 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2020-05-25 | $1,864 | $1,975 | -$111 | -$111 | |
| 1798.99 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2020-05-25 | $1,799 | $1,834 | -$35 | -$35 | |
| 920.63 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2020-05-25 | $921 | $976 | -$55 | -$55 | |
| 47.69 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2020-05-25 | $48 | $48 | |||
| 183.92 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2020-05-25 | $184 | $192 | -$8 | -$8 | |
| 41. GILEAD SCIENCES INC | 2018-09-26 | 2020-06-08 | $3,187 | $2,923 | $264 | $264 | |
| 23. LOWES COS INC | 2019-06-14 | 2020-06-08 | $3,000 | $2,287 | $713 | $713 | |
| 313. RECKITT BENCKIS/S ADR | 2018-05-17 | 2020-06-08 | $5,390 | $5,152 | $238 | $238 | |
| 69. ROCHE HOLDINGS LTD - ADR | 2018-05-17 | 2020-06-08 | $2,946 | $1,931 | $1,015 | $1,015 | |
| 133. VEOLIA ENVIRONNEMENT ADR | 2018-05-17 | 2020-06-08 | $3,250 | $2,973 | $277 | $277 | |
| 567.5 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2020-06-15 | $568 | $575 | -$7 | -$7 | |
| 1027.49 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-06-15 | $1,027 | $1,065 | -$38 | -$38 | |
| 55000. MORGAN STANLEY 2.800% 6/16/20 | 2016-04-29 | 2020-06-16 | $55,000 | $55,654 | -$654 | -$654 | |
| 69911.669 JPMORGAN HIGH YIELD-R6 #3938 | 2009-01-13 | 2020-06-24 | $467,709 | $418,072 | $49,637 | $49,637 | |
| 2122.93 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2020-06-25 | $2,123 | $2,250 | -$127 | -$127 | |
| 2464.86 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2020-06-25 | $2,465 | $2,513 | -$48 | -$48 | |
| 1241.31 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2020-06-25 | $1,241 | $1,316 | -$75 | -$75 | |
| 24.95 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2020-06-25 | $25 | $25 | |||
| 210.96 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2020-06-25 | $211 | $221 | -$10 | -$10 | |
| 25000. FIFTH THIRD BANCORP 2.875% 7/27/20 | 2017-04-28 | 2020-06-27 | $25,000 | $25,502 | -$502 | -$502 | |
| 55000. BANK OF AMERICA CORP 5.625% 7/01/20 | 2015-02-09 | 2020-07-01 | $55,000 | $61,711 | -$6,711 | -$6,711 | |
| 658.12 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2020-07-15 | $658 | $667 | -$9 | -$9 | |
| 1483.84 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-07-15 | $1,484 | $1,538 | -$54 | -$54 | |
| 2097.69 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2020-07-25 | $2,098 | $2,223 | -$125 | -$125 | |
| 2470.45 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2020-07-25 | $2,470 | $2,518 | -$48 | -$48 | |
| 2414.46 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2020-07-25 | $2,414 | $2,559 | -$145 | -$145 | |
| 20.7 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2020-07-25 | $21 | $21 | |||
| 249.67 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2020-07-25 | $250 | $261 | -$11 | -$11 | |
| .3329 PHILIPS ELECTRONICS - NY SHR ADR | 2018-05-17 | 2020-07-27 | $18 | $14 | $4 | $4 | |
| 20449.898 BLACKROCK GL L/S CREDIT-K #1940 | 2017-06-09 | 2020-07-29 | $200,000 | $211,224 | -$11,224 | -$11,224 | |
| 642.29 DODGE & COX STOCK FUND #145 | 2019-12-19 | 2020-07-29 | $107,429 | $123,178 | -$15,749 | -$15,749 | |
| 553.453 DODGE & COX STOCK FUND #145 | 2017-12-19 | 2020-07-29 | $92,571 | $110,519 | -$17,948 | -$17,948 | |
| 6439.15 NEUBERGER BERMAN LONG SH-INS #1830 | 2017-06-23 | 2020-07-29 | $100,000 | $89,762 | $10,238 | $10,238 | |
| 7616.146 BOSTON P LNG/SHRT RES-INS 7015 | 2016-05-26 | 2020-07-29 | $100,000 | $114,242 | -$14,242 | -$14,242 | |
| 664.54 VANGUARD 500 INDEX FD- ADM #540 | 2017-11-16 | 2020-07-29 | $200,000 | $159,051 | $40,949 | $40,949 | |
| 40000. AT&T INC 3.400% 5/15/25 | 2015-07-28 | 2020-08-07 | $44,754 | $38,145 | $6,609 | $6,609 | |
| 35000. CELGENE CORP 2.875% 8/15/20 | 2015-10-01 | 2020-08-15 | $35,000 | $35,406 | -$406 | -$406 | |
| 636.54 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2020-08-15 | $637 | $645 | -$8 | -$8 | |
| 1444.94 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-08-15 | $1,445 | $1,497 | -$52 | -$52 | |
| 40000. GOLDMAN SACHS GROUP 2.750% 9/15/20 | 2018-09-28 | 2020-08-15 | $40,000 | $39,607 | $393 | $393 | |
| 17000. CVS HEALTH CORP 3.700% 3/09/23 | 2019-03-13 | 2020-08-25 | $18,349 | $17,153 | $1,196 | $1,196 | |
| 1960.88 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2020-08-25 | $1,961 | $2,078 | -$117 | -$117 | |
| 1771.15 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2020-08-25 | $1,771 | $1,805 | -$34 | -$34 | |
| 1629.96 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2020-08-25 | $1,630 | $1,728 | -$98 | -$98 | |
| 20.84 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2020-08-25 | $21 | $21 | |||
| 288.23 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2020-08-25 | $288 | $301 | -$13 | -$13 | |
| 892.55 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2020-09-15 | $893 | $905 | -$12 | -$12 | |
| 1793.97 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-09-15 | $1,794 | $1,859 | -$65 | -$65 | |
| 35000. KEYCORP 2.900% 9/15/20 | 2016-11-14 | 2020-09-15 | $35,000 | $35,790 | -$790 | -$790 | |
| 59. AT & T INC | 2018-05-17 | 2020-09-22 | $1,684 | $1,898 | -$214 | -$214 | |
| 598. FERGUSON NEWCO PLC-ADR | 2018-05-17 | 2020-09-22 | $5,459 | $4,892 | $567 | $567 | |
| 7. MICROSOFT CORP | 2018-05-17 | 2020-09-22 | $1,435 | $681 | $754 | $754 | |
| 1603.04 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2020-09-25 | $1,603 | $1,699 | -$96 | -$96 | |
| 1652.73 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2020-09-25 | $1,653 | $1,685 | -$32 | -$32 | |
| 1296.19 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2020-09-25 | $1,296 | $1,374 | -$78 | -$78 | |
| 20.91 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2020-09-25 | $21 | $21 | |||
| 152.37 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2020-09-25 | $152 | $159 | -$7 | -$7 | |
| 82. NTT DOCOMO, INC. - ADR | 2020-02-04 | 2020-10-12 | $3,005 | $2,311 | $694 | $694 | |
| 98. NTT DOCOMO, INC. - ADR | 2018-05-17 | 2020-10-12 | $3,591 | $2,498 | $1,093 | $1,093 | |
| 703.54 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2020-10-15 | $704 | $713 | -$9 | -$9 | |
| 1958.51 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-10-15 | $1,959 | $2,030 | -$71 | -$71 | |
| 55000. UNITEDHEALTH GROUP 3.875% 10/15/20 | 2010-11-22 | 2020-10-15 | $55,000 | $54,945 | $55 | $55 | |
| 2297.49 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2020-10-25 | $2,297 | $2,435 | -$138 | -$138 | |
| 1555.16 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2020-10-25 | $1,555 | $1,585 | -$30 | -$30 | |
| 1531.05 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2020-10-25 | $1,531 | $1,623 | -$92 | -$92 | |
| 20.96 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2020-10-25 | $21 | $21 | |||
| 233.55 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2020-10-25 | $234 | $244 | -$10 | -$10 | |
| 190000. US TREASURY NOTE 2.750% 2/15/28 | 2018-03-12 | 2020-11-04 | $219,524 | $190,490 | $29,034 | $29,034 | |
| 1010.08 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2020-11-15 | $1,010 | $1,024 | -$14 | -$14 | |
| 1956.19 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-11-15 | $1,956 | $2,027 | -$71 | -$71 | |
| 183. AT & T INC | 2018-05-17 | 2020-11-16 | $5,297 | $5,887 | -$590 | -$590 | |
| 78. BANK N S HALIFAX | 2018-05-17 | 2020-11-16 | $3,690 | $4,917 | -$1,227 | -$1,227 | |
| 423. ING GROEP N.V. - ADR | 2018-05-17 | 2020-11-16 | $3,750 | $6,298 | -$2,548 | -$2,548 | |
| 10. SNAP ON INC | 2019-12-11 | 2020-11-16 | $1,742 | $1,672 | $70 | $70 | |
| 3. SNAP ON INC | 2018-06-14 | 2020-11-16 | $523 | $479 | $44 | $44 | |
| 22. VIATRIS INC | 2018-05-17 | 2020-11-20 | $405 | $329 | $76 | $76 | |
| 21. SIEMENS ENERGY AG (DEEMED RECEIVED) | 2020-09-28 | 2020-11-24 | $518 | $515 | $3 | $3 | |
| 1909.61 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2020-11-25 | $1,910 | $2,024 | -$114 | -$114 | |
| 2262.09 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2020-11-25 | $2,262 | $2,306 | -$44 | -$44 | |
| 1906.32 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2020-11-25 | $1,906 | $2,020 | -$114 | -$114 | |
| 21.51 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2020-11-25 | $22 | $22 | |||
| 238.14 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2020-11-25 | $238 | $249 | -$11 | -$11 | |
| 35000. XCEL ENERGY INC 2.600% 3/15/22 | 2018-02-13 | 2020-12-01 | $35,984 | $34,512 | $1,472 | $1,472 | |
| .5824 VIATRIS INC | 2018-05-17 | 2020-12-02 | $10 | $9 | $1 | $1 | |
| 43. CVS HEALTH CORPORATION | 2018-05-17 | 2020-12-09 | $3,172 | $2,850 | $322 | $322 | |
| 16. LVMH MOET HENNESSY UNSP ADR - ADR | 2018-05-17 | 2020-12-09 | $1,921 | $1,166 | $755 | $755 | |
| 182. PFIZER INC | 2018-05-17 | 2020-12-09 | $7,686 | $6,163 | $1,523 | $1,523 | |
| 26. QUALCOMM INC | 2019-06-14 | 2020-12-09 | $4,138 | $1,785 | $2,353 | $2,353 | |
| 627.94 FED HOME LN MTG CORP 2.500% 4/15/38 | 2013-12-19 | 2020-12-15 | $628 | $637 | -$9 | -$9 | |
| 1705.66 FED HOME LN MTG CORP 3.000% 7/15/37 | 2015-07-22 | 2020-12-15 | $1,706 | $1,767 | -$61 | -$61 | |
| 8000. CVS HEALTH CORP 3.700% 3/09/23 | 2019-03-13 | 2020-12-18 | $8,567 | $8,072 | $495 | $495 | |
| 1823.93 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2020-12-25 | $1,824 | $1,933 | -$109 | -$109 | |
| 3011.97 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2020-12-25 | $3,012 | $3,070 | -$58 | -$58 | |
| 1154.59 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2020-12-25 | $1,155 | $1,224 | -$69 | -$69 | |
| 21.14 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2020-12-25 | $21 | $21 | |||
| 197.71 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2020-12-25 | $198 | $207 | -$9 | -$9 | |
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $402,259 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $372,010 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,230 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,230 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,230 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,861 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,369 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,230 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $161,570 | 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 | $26,090,137 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $424,432 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,514,569 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,514,569 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $397,719 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,116,850 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,305,843 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,305,843 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,230 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,230 | TotalTaxAmt |
| Distributable Before Adj | $1,295,613 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,295,613 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,295,613 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,667,253 | 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 | $1,667,253 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,667,253 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,295,613 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $915,581 | 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 | $1,667,253 | QualifyingDistributionsAmt |
| Applied To Year1 | $915,581 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $751,672 | 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 | $543,941 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAGEE REHABILITATION HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTENTION PATRICIA UNDERWOOD | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $1,650,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,650,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $536,057 | 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 | $372,010 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP/S-CORP | 1 | $8 |
| OTHER INCOME | 1 | $628 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $908,703 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $908,703 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,067 | Amt |
| Disbursements Charitable Prps | $1,067 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 68389XBA2 ORACLE CORP 2.800% 7 | $64,895 | $65,863 |
| 50540RAP7 LABORATORY CORP OF 3 | $30,548 | $30,893 |
| 91324PCP5 UNITEDHEALTH GROUP | $62,844 | $62,664 |
| 036752AJ2 ANTHEM INC | $37,385 | $37,434 |
| 58013MFN9 MCDONALD'S CORP | $33,357 | $33,407 |
| 46625HJE1 JPMORGAN CHASE & CO | $61,107 | $63,103 |
| 14913Q2E8 CATERPILLAR FINL SER | $74,723 | $78,141 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | $35,415 | $38,067 |
| 12572QAG0 CME GROUP INC | $67,188 | $71,262 |
| 337738AS7 FISERV INC | $36,467 | $37,583 |
| 867914BM4 SUNTRUST BANKS INC | $25,007 | $25,590 |
| 548661CW5 LOWE'S COMPANIES INC | $46,077 | $46,318 |
| 05565QCB2 BP CAPITAL MARKETS 2 | $59,744 | $62,349 |
| 40414LAL3 HCP INC 3.875% 8/15/ | $19,926 | $22,126 |
| 912828K74 US TREASURY NOTE 2.0 | $53,500 | $59,241 |
| 80283LAJ2 SANTANDER UK PLC | $68,431 | $71,893 |
| 37045XBS4 GENERAL MOTORS FINL | $30,422 | $30,803 |
| 026874CY1 AMERICAN INTL GROUP | $37,071 | $38,753 |
| 3130AJHU6 FED HOME LN BK | $84,719 | $85,556 |
| 251526BW8 DEUTSCHE BANK NY | $29,353 | $30,289 |
| 126650DN7 CVS HEALTH CORP | $9,981 | $10,058 |
| 49326EEK5 KEYCORP | $37,234 | $37,339 |
| 00287YAY5 ABBVIE INC | $30,133 | $33,237 |
| 86562MAF7 SUMITOMO MITSUI FINL | $64,780 | $70,650 |
| 61761J3R8 MORGAN STANLEY | $77,542 | $78,244 |
| 458140BD1 INTEL CORP | $69,658 | $70,140 |
| 172967HT1 CITIGROUP INC 3.750% | $61,910 | $66,369 |
| 00206RKG6 AT&T INC | $40,685 | $40,812 |
| 863667BA8 STRYKER CORP | $30,498 | $30,610 |
| 98389BAR1 XCEL ENERGY INC | $38,414 | $38,471 |
| 882508BH6 TEXAS INSTRUMENTS IN | $70,914 | $72,595 |
| 912828P46 US TREASURY NOTE 1.6 | $24,689 | $26,590 |
| 00037BAB8 ABB FINANCE USA INC | $48,688 | $51,682 |
| 06051GEU9 BANK OF AMERICA CORP | $74,834 | $74,215 |
| 316773DA5 FIFTH THIRD BANCORP | $37,584 | $38,091 |
| 3135G0T94 FED NATL MTG ASSN | $9,880 | $10,458 |
| 912828WJ5 US TREASURY NOTE 2.5 | $163,487 | $177,801 |
| 7591EPAP5 REGIONS FINANCIAL CO | $10,849 | $10,848 |
| 025816CG2 AMERICAN EXPRESS CO | $37,371 | $37,338 |
| 06406RAF4 BANK OF NY MELLON CO | $61,192 | $68,574 |
| 14040HCA1 CAPITAL ONE FINANCIA | $35,870 | $38,338 |
| 3135G0K36 FED NATL MTG ASSN | $86,629 | $92,608 |
| 931427AQ1 WALGREENS BOOTS ALLI | $46,439 | $49,770 |
| 912828V98 US TREASURY NOTE | $122,950 | $138,169 |
| 912828XT2 US TREASURY NOTE | $35,163 | $37,144 |
| 037833DB3 APPLE INC | $60,658 | $67,105 |
| 3135G03U5 FED NATL MTG ASSN | $85,150 | $86,000 |
| 126650CV0 CVS HEALTH CORP | $5,045 | $5,349 |
| 912828YB0 US TREASURY NOTE | $345,107 | $358,373 |
| 961214EC3 WESTPAC BANKING CORP | $62,681 | $65,216 |
| 912828U57 US TREASURY NOTE 2.1 | $54,143 | $58,152 |
| 666807BM3 NORTHROP GRUMMAN COR | $32,549 | $32,630 |
| 9128283W8 US TREASURY NOTE | $98,055 | $114,676 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 459506101 INTERNATIONAL FLAVOR | $5,411 | $5,115 |
| 478160104 JOHNSON & JOHNSON | $9,028 | $9,285 |
| 548661107 LOWES COS INC | $6,339 | $11,557 |
| 251542106 DEUTSCHE BOERSE AG A | $6,546 | $7,216 |
| 874060205 TAKEDA PHARMACEUTIC- | $5,933 | $5,879 |
| 92343V104 VERIZON COMMUNICATIO | $6,897 | $7,461 |
| 25157Y202 DEUTSCHE POST AG ADR | $4,294 | $5,632 |
| 539830109 LOCKHEED MARTIN CORP | $8,893 | $9,584 |
| 66987V109 NOVARTIS AG - ADR | $7,197 | $9,915 |
| 744573106 PUBLIC SVC ENTERPRIS | $3,560 | $4,198 |
| 749685103 RPM INTERNATIONAL IN | $6,717 | $8,987 |
| 86562M209 SUMITOMO TRUST AND B | $7,492 | $5,806 |
| 26441C204 DUKE ENERGY HOLDING | $5,298 | $6,226 |
| 031162100 AMGEN INC | $3,668 | $4,828 |
| 032654105 ANALOG DEVICES INC | $3,329 | $5,171 |
| 742718109 PROCTER & GAMBLE CO | $7,340 | $8,627 |
| 771195104 ROCHE HOLDINGS LTD - | $4,087 | $6,401 |
| 191216100 COCA COLA CO | $8,631 | $10,310 |
| 686330101 ORIX CORPORATION - A | $3,432 | $3,635 |
| 76131D103 RESTAURANT BRANDS IN | $6,374 | $7,761 |
| 87807B107 TC ENERGY CORP | $7,367 | $6,882 |
| 889110102 TOKYO ELECTRON LTD-U | $3,480 | $5,054 |
| 609207105 MONDELEZ INTERNATION | $4,992 | $7,367 |
| 17275R102 CISCO SYSTEMS INC | $12,299 | $12,530 |
| 641069406 NESTLE S.A. REGISTER | $5,475 | $6,950 |
| 747525103 QUALCOMM INC | $3,061 | $7,922 |
| 89151E109 TOTAL S.A. - ADR | $6,939 | $4,903 |
| 055262505 BASF AKTIENGESELLSCH | $7,187 | $5,392 |
| 83175M205 SMITH & NEPHEW PLC - | $3,112 | $3,500 |
| 46625H100 JPMORGAN CHASE & CO | $3,960 | $4,447 |
| G25839104 COCA-COLA EUROPEAN P | $6,480 | $8,172 |
| 054536107 AXA - ADR | $7,248 | $6,347 |
| 126650100 CVS HEALTH CORPORATI | $6,663 | $7,718 |
| 37733W105 GLAXOSMITHKLINE PLC | $3,223 | $3,128 |
| 833034101 SNAP ON INC | $6,048 | $6,674 |
| 907818108 UNION PACIFIC CORP | $3,541 | $3,540 |
| 904767704 UNILEVER PLC - ADR | $7,297 | $8,028 |
| 418056107 HASBRO INC | $6,989 | $7,109 |
| 594918104 MICROSOFT CORP | $3,696 | $8,452 |
| 060505104 BANK OF AMERICA CORP | $5,481 | $6,153 |
| 438516106 HONEYWELL INTERNATIO | $6,163 | $7,445 |
| 500472303 PHILIPS ELECTRONICS | $4,920 | $6,338 |
| 58933Y105 MERCK & CO INC NEW | $6,808 | $8,998 |
| 20030N101 COMCAST CORP CLASS A | $7,581 | $9,851 |
| 80105N105 SANOFI-ADR | $3,249 | $4,033 |
| 502441306 LVMH MOET HENNESSY U | $2,770 | $4,740 |
| 65339F101 NEXTERA ENERGY INC | $4,077 | $8,024 |
| 718172109 PHILIP MORRIS INTERN | $4,613 | $4,719 |
| 969457100 WILLIAMS COS INC | $7,333 | $6,536 |
| 110448107 BRITISH AMERICAN TOB | $7,153 | $5,961 |
| 38141G104 GOLDMAN SACHS GROUP | $7,477 | $8,702 |
| 826197501 SIEMENS AG - SPONSOR | $5,898 | $6,030 |
| G5960L103 MEDTRONIC PLC | $3,149 | $4,803 |
| 620076307 MOTOROLA SOLUTIONS, | $5,933 | $6,972 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (152 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3137A0UL7 FED HOME LN MTG CORP | AT COST | $2,061 | $2,037 |
| 3137BCA40 FED HOME LN MTG CORP | AT COST | $4,220 | $4,075 |
| 316773CT5 FIFTH THIRD BANCORP | |||
| 912828U24 US TREASURY NOTE | |||
| 151020AQ7 CELGENE CORP | |||
| 46625HJE1 JPMORGAN CHASE & CO | |||
| 912828WE6 US TREASURY NOTE 2.7 | |||
| 867914BM4 SUNTRUST BANKS INC | |||
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $493,912 | $527,535 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $716,117 | $1,973,007 |
| 548661CW5 LOWE'S COMPANIES INC | |||
| 74144Q203 T ROWE PRICE INST EM | AT COST | $300,000 | $369,698 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $100,000 | $96,707 |
| 172967HT1 CITIGROUP INC 3.750% | |||
| 00206RCN0 AT&T INC | |||
| 31418NYE4 FNMA POOL AD1608 4.0 | AT COST | $3,964 | $4,021 |
| 31414DGW0 FNMA POOL 962913 4.5 | AT COST | $529 | $551 |
| 49326EEF6 KEYCORP | |||
| 912828U57 US TREASURY NOTE | |||
| 037833DB3 APPLE INC | |||
| 589509207 MERGER FUND-INST #30 | AT COST | $380,386 | $413,561 |
| 277923728 EATON VANCE GLOBAL M | |||
| 256206103 DODGE & COX INTL STO | AT COST | $156,994 | $282,653 |
| 922031737 VANGUARD INFLAT-PROT | AT COST | $102,204 | $112,144 |
| 464287606 ISHARES S&P MID-CAP | AT COST | $1,090,207 | $1,709,303 |
| 921910501 VANGUARD INTL GRTH F | AT COST | $353,139 | $595,149 |
| 12572QAG0 CME GROUP INC | |||
| 40414LAL3 HCP INC 3.875% 8/15/ | |||
| 00037BAB8 ABB FINANCE USA INC | |||
| 912828K74 US TREASURY NOTE | |||
| 91324PBM3 UNITEDHEALTH GROUP 3 | |||
| 912828TY6 US TREASURY NOTE 1.6 | |||
| 37045XBS4 GENERAL MOTORS FINL | |||
| 921075438 VAN ECK EMERGING MAR | AT COST | $300,000 | $352,353 |
| 464288489 ISHARES INTERNATIONA | AT COST | $400,291 | $377,636 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | $834,752 | $784,537 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $300,692 | $412,080 |
| 61761JB32 MORGAN STANLEY | |||
| 912828V98 US TREASURY NOTE | |||
| 412295107 HARDING LOEVNER INTL | AT COST | $300,000 | $374,276 |
| 31410KJM7 FNMA POOL 889568 5.5 | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | $974,182 | $1,007,015 |
| 256219106 DODGE & COX STOCK FU | AT COST | $1,152,736 | $2,193,777 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $510,238 | $611,593 |
| 912828WJ5 US TREASURY NOTE 2.5 | |||
| 913017BR9 UNITED TECHNOLOGIES | |||
| 262028855 DRIEHAUS ACTIVE INCO | |||
| 367829884 GATEWAY FUND - Y 198 | AT COST | $500,000 | $553,663 |
| 912828P46 US TREASURY NOTE | |||
| 06051GEC9 BANK OF AMERICA CORP | |||
| 3135G0K36 FED NATL MTG ASSN | |||
| 31397QJ25 FED NATL MTG ASSN 3. | AT COST | $12,975 | $12,877 |
| 922908710 VANGUARD 500 INDEX F | AT COST | $1,102,763 | $1,987,822 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $706,405 | $791,237 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | $515,758 | $500,973 |
| 89155H389 TOUCHSTONE MID CAP V | AT COST | $1,080,793 | $1,282,861 |
| 05565QCB2 BP CAPITAL MARKETS 2 | |||
| 17305EGB5 CITIBANK CREDIT CARD | |||
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $287,528 | $617,987 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $903,698 | $967,758 |
| 14913Q2E8 CATERPILLAR FINL SER | |||
| 3135G0ZR7 FED NATL MTG ASSN 2. | |||
| 50540RAP7 LABORATORY CORP OF 3 | |||
| 66987V109 NOVARTIS AG - ADR | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 62942M201 NTT DOCOMO, INC. - A | |||
| 86562M209 SUMITOMO TRUST AND B | |||
| 780259206 ROYAL DUTCH SHELL PL | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 418056107 HASBRO INC | |||
| 904784709 UNILEVER N.V. - ADR | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 471105205 JAPAN TOBACCO INC-UN | |||
| 38141GVP6 GOLDMAN SACHS GROUP | |||
| 717081103 PFIZER INC | |||
| 826197501 SIEMENS AG - ADR | |||
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $588,576 | $612,558 |
| 68389XBA2 ORACLE CORP 2.800% 7 | |||
| 9128284A5 US TREASURY NOTE | |||
| 74256W568 PRINCIPAL REAL EST S | AT COST | $518,476 | $586,065 |
| NBP993844 NB CROSSROADS PRIV M | AT COST | $108,340 | $121,050 |
| 126650100 CVS/CAREMARK CORPORA | |||
| 375558103 GILEAD SCIENCES INC | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 03524A108 ANHEUSER-BUSCH INBEV | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 00206R102 AT & T INC | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 3135G0T94 FED NATL MTG ASSN | |||
| 054536107 AXA ADR | |||
| 744573106 PUBLIC SVC ENTERPRIS | |||
| 771195104 ROCHE HOLDINGS LTD - | |||
| 500472303 KONINKLIJKE PHILIPS | |||
| 88019R385 TMPLTN EM MRKT SM CA | AT COST | $150,000 | $143,452 |
| 251526BW8 DEUTSCHE BANK NY | |||
| 456837103 ING GROEP N.V. - ADR | |||
| 539830109 LOCKHEED MARTIN CORP | |||
| 641069406 NESTLE S.A. REGISTER | |||
| 833034101 SNAP ON INC | |||
| G25839104 COCA-COLA EUROPEAN P | |||
| 26441C204 DUKE ENERGY HOLDING | |||
| 609207105 MONDELEZ INTERNATION | |||
| 756255204 RECKITT BENCKIS/S AD | |||
| 904504842 UNDISCOVERED MNGRS B | |||
| 589619824 MERIDIAN SMALL CAP G | AT COST | $300,000 | $354,514 |
| 00287YAY5 ABBVIE INC | |||
| 98389BAT7 XCEL ENERGY INC | |||
| 031162100 AMGEN INC | |||
| 032654105 ANALOG DEVICES INC | |||
| 594918104 MICROSOFT CORP | |||
| 747525103 QUALCOMM INC | |||
| 060505104 BANK AMER CORP | |||
| 055262505 BASF AG | |||
| 064149107 BANK OF NOVA SCOTIA | |||
| 92334N103 VEOLIA ENVIRONNEMENT | |||
| 502441306 LVMH MOET HENNESSY U | |||
| 20449X401 COMPASS GROUP PLC AD | |||
| 9128283W8 US TREASURY NOTE | |||
| 110448107 BRITISH AMERICAN TOB | |||
| 30231G102 EXXON MOBIL CORPORAT | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 80105N105 SANOFI-AVENTIS - ADR | |||
| 191216100 COCA COLA CO | |||
| 20030N101 COMCAST CORP CLASS A | |||
| 126650CV0 CVS HEALTH CORP | |||
| 25157Y202 DEUTSCHE POST AG ADR | |||
| 06406RAF4 BANK OF NY MELLON CO | |||
| 411512528 HARBOR CAPITAL APPRE | AT COST | $899,708 | $2,266,369 |
| 548661107 LOWES COS INC | |||
| 749685103 RPM INTERNATIONAL IN | |||
| 438516106 HONEYWELL INTERNATIO | |||
| 912828YB0 US TREASURY NOTE | |||
| 931427AQ1 WALGREENS BOOTS ALLI | |||
| 026874CY1 AMERICAN INTL GROUP | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $492,596 | $448,841 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $267,424 | $421,657 |
| 961214EC3 WESTPAC BANKING CORP | |||
| 80283LAJ2 SANTANDER UK PLC | |||
| 86562MAF7 SUMITOMO MITSUI FINL | |||
| 912828XT2 US TREASURY NOTE | |||
| 14040HCA1 CAPITAL ONE FINANCIA | |||
| 31502A303 FERGUSON NEWCO PLC-A | |||
| GTY995331 AGILITY MULTI-ASSET | AT COST | $150,000 | $146,208 |
| 316390152 FIDELITY ADV INTL RL | AT COST | $268,359 | $330,965 |
| 969457100 WILLIAMS COS INC | |||
| 87807B107 TC ENERGY CORP | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $470,510 | $499,520 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $525,748 | $516,078 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | $300,000 | $269,333 |
| 3132A8DC0 FHLMC POOL #ZS7299 | AT COST | $89,843 | $91,321 |
| 3140J5LJ6 FNMA POOL #BM1228 | AT COST | $61,601 | $62,211 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES ADJ | $6 |
| PY RETURN OF CAPITAL ADJ | $9,327 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $2,073 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $29 | $0 | $29 |
| INVESTMENT EXPENSES - ADR FEES | $589 | $589 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $628 | $628 |
| FROM PARTNERSHIP/S-CORP | $8 | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $7,589 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,774 | $3,774 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,973 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,100 | $2,100 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,164 | $3,164 | $0 |
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