CHARLES & IRENE NANNEY FDN: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES & IRENE NANNEY FDN (EIN 56-6046763)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-07
- IRS object ID
- 202141279349101434
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-07T12:09:21-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560574444 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 GLENWOOD AVE SUITE 200 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27612 | 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 | 566046763 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES & IRENE NANNEY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O DAVID POWELL NANNEY JR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 9198480420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 19763 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 276199766 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID P NANNEY JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9198480420 | PhoneNum |
| Signature | 2021-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | NANNEY JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA ADAMS | PreparerPersonNm |
| PTIN | P00748038 | PTIN |
| Phone | 9197821040 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,581,373 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $103,355 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,355 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$48,154 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,566,607 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $55,201 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $103,355 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,399 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,399 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,962 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,932 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $288 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $288 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,199 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,331 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,838 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $181,099 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,331 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $151,738 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$125,898 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,024 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $54,847 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,062 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,062 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,608,776 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,558,278 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,053,833 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $510,912 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $452,297 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $489,478 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,174,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,048,637 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,581,373 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,174,535 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,048,637 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,174,535 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,048,637 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,174,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,048,637 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,174,535 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$125,898 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,048,637 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,048,637 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY-TRADED SECURITIES | P | $1,566,540 | $1,614,761 | -$48,221 | -$48,221 |
| CAPITAL GAINS DIVIDENDS | P | $67 | $67 | $67 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$48,154 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,043 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,043 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,043 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,720 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $677 | OverpaymentAmt |
| Applied To ES Tax | $677 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID P NANNEY JR | IndividualWithBooksNm |
| Phone | 9198480420 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 19763 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27619 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES D GRAY III | ||||||||
| P O BOX 19763 | RALEIGH | NC | 27619 | TRUSTEE | 2.00 | $1,500 | $0 | $0 |
| MARY ELLEN JENNINGS | ||||||||
| P O BOX 19763 | RALEIGH | NC | 27619 | TRUSTEE | 2.00 | $1,500 | $0 | $0 |
| DAVID P NANNEY JR | ||||||||
| P O BOX 19763 | RALEIGH | NC | 27619 | TRUSTEE | 2.00 | $1,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,211,334 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,492 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,289,826 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,289,826 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,347 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,240,479 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $162,024 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $162,024 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,043 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,043 | TotalTaxAmt |
| Distributable Before Adj | $160,981 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $160,981 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $160,981 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $151,738 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $151,738 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $151,738 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $160,981 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $129,557 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $151,738 | QualifyingDistributionsAmt |
| Applied To Year1 | $129,557 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,181 | 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 | $138,800 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMPBELL UNIVERSITY LAW SCHOOL | |||||||
| PO BOX 127 | BUIES CREEK | NC | 27506 | N/A | PC | EDUCATION | $15,000 |
| CANCER SERVICES OF GASTON COUNTY | |||||||
| 306 SOUTH COLUMBIA STREET | GASTONIA | NC | 28054 | N/A | PC | MEDICAL | $2,500 |
| CRISIS ASSISTANCE MINISTRY | |||||||
| 805 WEST AIRLINE AVENUE | GASTONIA | NC | 28053 | N/A | PC | CHARITABLE | $15,000 |
| DANIEL STOWE BOTANICAL GARDEN | |||||||
| 6500 S NEW HOPE RD | BELMONT | NC | 28012 | N/A | PC | EDUCATION | $7,500 |
| FIRST BAPTIST CHURCH | |||||||
| 2650 UNION ROAD | GASTONIA | NC | 28054 | N/A | PC | RELIGIOUS | $500 |
| FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA INC | |||||||
| 1924 CAPITAL BLVD | RALEIGH | NC | 27604 | N/A | PC | CHARITABLE | $1,000 |
| GARDNER-WEBB UNIVERSITY | |||||||
| PO BOX 997 | BOILING SPRINGS | NC | 28017 | N/A | PC | EDUCATION | $15,000 |
| GASTON ARTS COUNCIL | |||||||
| PO BOX 242 | GASTONIA | NC | 28053 | N/A | PC | EDUCATION | $250 |
| GASTON LITERACY COUNCIL INC | |||||||
| 116 SOUTH MARIETTA STREET | GASTONIA | NC | 28052 | N/A | PC | EDUCATION | $2,500 |
| GASTON SYMPHONIC BAND | |||||||
| PO BOX 3535 | GASTONIA | NC | 28053 | N/A | PC | CHARITABLE | $3,000 |
| GASTON TOGETHER | |||||||
| PO BOX 817 | GASTONIA | NC | 28053 | N/A | PC | CIVIC | $7,500 |
| HOLY ANGELS INC | |||||||
| 6600 WILKINSON BLVD | BELMONT | NC | 28012 | N/A | PC | CIVIC | $5,250 |
| HOUSE OF MERCY | |||||||
| 701 MERCY DRIVE | BELMONT | NC | 28012 | N/A | PC | CIVIC | $2,000 |
| MARS HILL UNIVERSITY | |||||||
| PO BOX 370 | MARS HILL | NC | 28754 | N/A | PC | EDUCATION | $15,000 |
| SECOND HARVEST FOOD BANK OF METROLINA INC | |||||||
| 500 SPRATT ST STE B | CHARLOTTE | NC | 28206 | N/A | PC | CHARITABLE | $1,000 |
| SECOND HARVEST FOOD BANK OF NORTHWEST NORTH CAROLINA INC | |||||||
| 3655 REED ST | WINSTON SALME | NC | 27107 | N/A | PC | CHARITABLE | $1,000 |
| THE GASTON COLLEGE FOUNDATION | |||||||
| 201 HWY 321 SOUTH | DALLAS | NC | 28034 | N/A | PC | EDUCATION | $250 |
| THE GAZETTE EMPTY STOCKING FUND | |||||||
| 107 S BROAD ST | GASTONIA | NC | 28053 | N/A | PC | CIVIC | $15,000 |
| UNITED WAY OF GASTON COUNTY | |||||||
| PO BOX 242 | GASTONIA | NC | 28053 | N/A | PC | CHARITABLE | $16,150 |
| WAKE FOREST UNIVERSITY | |||||||
| PO BOX 7719 | WINSTON SALEM | NC | 27109 | N/A | PC | EDUCATION | $15,000 |
| WITH FRIENDS INC | |||||||
| PO BOX 2182 | GASTONIA | NC | 28053 | N/A | PC | CIVIC | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,900 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,355 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$48,154 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $55,201 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,201 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION & CONSULTING | CategoryTxt |
| Amt | $4,050 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP | $11,536 | $12,848 |
| AMERICAN HONDA FINANCE CORP | $8,974 | $9,022 |
| ANTHEM INC | $7,802 | $8,815 |
| AON PLC | $11,087 | $12,541 |
| AT&T INC | $9,396 | $9,599 |
| BANK OF AMERICA CORP | $8,095 | $8,956 |
| BECTON DICKINSON AND CO | $7,929 | $9,181 |
| BOSTON PROPERTIES LP | $11,049 | $13,083 |
| CHARLES SCHWAB CORP/THE | $10,934 | $12,311 |
| CHEVRON USA INC | $9,985 | $10,049 |
| CITIGROUP INC | $12,609 | $12,866 |
| COMCAST CORP | $12,889 | $12,677 |
| CSX CORP | $7,305 | $8,747 |
| CVS HEALTH CORP | $5,862 | $5,950 |
| DIAGEO CAPITAL PLC | $8,737 | $9,425 |
| DUKE ENERGY CORP | $8,049 | $8,808 |
| DUPONT DE NEMOURS INC | $10,211 | $11,032 |
| EATON CORP | $10,802 | $11,478 |
| ECOLAB INC | $7,495 | $8,879 |
| FEDEX CORP | $10,718 | $12,289 |
| GENERAL MOTORS FINANCIAL CO INC | $11,087 | $11,855 |
| GOLDMAN SACHS GROUP INC/THE | $13,727 | $13,741 |
| INTEL CORP | $8,110 | $9,052 |
| KINDER MORGAN ENERGY PARTNERS LP | $10,818 | $11,783 |
| LOCKHEED MARTIN CORP | $7,616 | $8,726 |
| MASTERCARD INC | $9,384 | $9,223 |
| MCDONALD'S CORP | $8,004 | $9,113 |
| MONDELEZ INTERNATIONAL INC | $10,041 | $10,043 |
| NEXTERA ENERGY CAPITAL HOLDINGS | $13,017 | $12,982 |
| NORTHROP GRUMMAN CORP | $10,657 | $11,417 |
| NUCOR CORP | $10,839 | $11,764 |
| ORACLE CORP | $7,782 | $8,704 |
| RIO TINTO FINANCE USA LTD | $8,086 | $9,030 |
| ROGERS COMMUNICATIONS INC | $8,005 | $9,057 |
| SIMON PROPERTY GROUP LP | $10,729 | $11,562 |
| SOUTHERN CO/THE | $7,541 | $8,974 |
| STARBUCKS CORP | $12,963 | $13,063 |
| SUNTRUST BANKS INC | $6,950 | $7,014 |
| SYSCO CORP | $10,591 | $12,242 |
| TARGET CORP | $8,079 | $8,856 |
| TOYOTA MOTOR CREDIT CORP | $7,838 | $8,377 |
| TRANE TECHNOLOGIES GLOBAL HOLDING CO LTD | $8,976 | $9,028 |
| TWDC ENTERPRISES | $10,669 | $11,423 |
| UNITED PARCEL SERVICE INC | $7,720 | $8,646 |
| VALERO ENERGY CORP | $10,556 | $12,061 |
| VERIZON COMMUNICATIONS INC | $10,250 | $11,787 |
| WASTE MANAGEMENT INC | $10,798 | $11,399 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (312 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21 VIANET GROUP INC | $2,677 | $3,851 |
| 3M COMPANY | $3,871 | $4,545 |
| AAC TECHNOLOGIES HLDG INC | $3,271 | $2,932 |
| ABB LTD | $6,583 | $9,367 |
| ABBVIE INC COM | $16,349 | $23,037 |
| ACTIVISION BLIZZARD INC | $5,707 | $10,771 |
| ADIDAS AG | $6,256 | $10,064 |
| ADOBE INC | $3,768 | $8,502 |
| ADVANCE AUTO PARTS | $3,251 | $3,308 |
| ADYEN B.V. | $5,103 | $16,316 |
| AGILENT TECHNOLOGIES | $228 | $237 |
| AIR LIQUIDE ADR | $2,575 | $2,730 |
| AIR PROD & CHEM INC | $493 | $820 |
| AKAMAI TECHNOLOGIES INC | $2,802 | $4,305 |
| ALCON INC | $1,186 | $1,452 |
| ALERIAN MLP ETF | $110,541 | $133,663 |
| ALEXION PHARM INC | $3,598 | $4,843 |
| ALIBABA GROUP HLDG LTD | $12,791 | $17,920 |
| ALLIANZ SE ADS | $7,593 | $9,342 |
| AMADEUS IT GROUP S.A ADR | $1,879 | $3,006 |
| AMAZON COM INC | $9,311 | $19,542 |
| AMC NETWORKS INC CL A | $1,682 | $1,395 |
| AMERICA MOVIL SA DE CV ADR | $9,256 | $9,204 |
| AMERICAN ELEC PWR CO INC | $9,122 | $9,076 |
| AMGEN INC | $7,111 | $8,047 |
| ANGLO AMERN PLC SPONSORED ADR | $2,636 | $4,738 |
| ANHEUSER-BUSCH INBEV SA SPON | $3,623 | $3,775 |
| ANHUI CONCH CEMENT ADR | $4,664 | $5,391 |
| ANSYS INC | $1,016 | $2,183 |
| AON PLC SHS CL-A | $713 | $1,056 |
| APPLE INC | $3,205 | $7,563 |
| APTIV PLC | $1,635 | $2,866 |
| ARCH CAPITAL GROUP | $1,438 | $1,840 |
| ASE TECHNOLOGY HLDG CO LTD ADR | $4,824 | $7,096 |
| ASM PACIFIC | $4,942 | $6,233 |
| ASML HOLDING NV NY REG NEW | $5,784 | $9,267 |
| ASTRAZENECA PLC ADS | $7,186 | $10,348 |
| AT&T INC | $19,707 | $18,464 |
| ATLASSIAN CORP PLC CL A | $2,808 | $5,145 |
| AUTODESK INC DELAWARE | $4,564 | $10,687 |
| B&M EUROPEAN VALUE RET SA ADR | $4,000 | $7,040 |
| BAE SYS PLC SPON ADR | $7,486 | $7,846 |
| BAIDU INC ADS | $4,088 | $7,568 |
| BANCO DO BRASIL SA SPON ADR | $7,973 | $5,862 |
| BB SEGURIDADE PARTICIPACOES | $4,654 | $3,989 |
| BCE INC | $22,857 | $22,770 |
| BIDVEST GROUP LTD SPONS ADR | $4,097 | $3,644 |
| BIOGEN INC COM | $5,425 | $5,632 |
| BIOMARIN PHARMAC SE | $2,787 | $2,894 |
| BLACK KNIGHT INC | $1,548 | $2,827 |
| BLACKROCK LOW DUR BD INV INST | $163,772 | $165,628 |
| BLACKROCK STRATEGIC INC OPP I | $235,989 | $244,666 |
| BLUE PRISM GROUP PLC | $1,535 | $2,187 |
| BNP PARIBAS SP ADR REPSTG | $8,467 | $10,112 |
| BOOZT AB-UNSPONSORED ADR | $1,006 | $4,571 |
| BRIGHT HORIZONS FAMILY SOLUT | $417 | $519 |
| BRISTOL MYERS SQUIBB | $6,527 | $7,009 |
| BRITISH AMER TOB SPON ADR | $23,657 | $25,306 |
| BRITVIC PLC SPONSORED ADR | $3,255 | $4,567 |
| BROADCOM INC | $6,021 | $10,946 |
| BROOKFIELD ASSET MGNT CL A LTD | $3,013 | $4,581 |
| BROOKFIELD INFRASTURE SB VTG | $867 | $1,591 |
| BROOKFIELD PRPTY REIT INC CL A | $376 | $374 |
| BROOKFIELD RENEWABLE CORP CL A | $236 | $408 |
| BROWN & BROWN INC | $913 | $1,612 |
| BROWN FORMAN CORP CL B | $453 | $715 |
| CANNAE HLDGS INC | $289 | $354 |
| CAPGEMINI S E UNSPONSORED ADR | $2,266 | $3,021 |
| CARMAX INC | $2,039 | $3,023 |
| CARSALES COM LTD ADR | $3,681 | $6,842 |
| CBRE GROUP INC CL A | $1,508 | $2,070 |
| CDN IMPL BK COMMERCE | $17,790 | $18,974 |
| CELLNEX TELECOM S UNS ADR | $4,595 | $4,428 |
| CERENCE INC | $558 | $3,919 |
| CHEVRON CORP | $16,375 | $15,792 |
| CHINA CONSTRUCTION BANK CORP | $7,341 | $6,729 |
| CHINA MERCHANTS BK CO LTD UNSP | $5,629 | $7,600 |
| CHINA MOBILE LTD | $3,102 | $2,169 |
| CHINA SHENHUA ENERGY | $5,664 | $4,848 |
| CISCO SYSTEMS INC | $13,071 | $14,365 |
| CITRIX SYSTEMS INC | $3,852 | $5,334 |
| CNOOC LTD ADS | $3,746 | $2,200 |
| COCA COLA CO | $3,815 | $4,881 |
| COGNEX CORP | $257 | $401 |
| COLFAX CORP | $242 | $421 |
| COMCAST CORP (NEW) CLASS A | $9,328 | $14,253 |
| COMMERCIAL INTL BNK LTD SP ADR | $2,939 | $2,994 |
| COMPAGNIE DE ST GOBAIN UNSP | $5,886 | $5,603 |
| COPART INC | $1,385 | $3,436 |
| COSTAR GROUP INC | $1,322 | $1,849 |
| COSTCO WHOLESALE CORP NEW | $2,188 | $4,145 |
| CREDIT ACCEPTANCE CORP | $1,416 | $1,385 |
| CREE RESEARCH INC | $2,628 | $5,930 |
| CROWN CASTLE INTL CORP | $6,142 | $6,049 |
| CSL LTD | $5,181 | $7,160 |
| DEUTSCHE POST AG SPONSORED ADR | $1,685 | $1,844 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | $7,642 | $8,441 |
| DIAGEO PLC SPON ADR NEW | $2,327 | $2,700 |
| DISCOVERY INC SER A | $2,445 | $3,220 |
| DOLBY CLA A COM STK | $2,462 | $3,788 |
| DOLLAR GEN CORP NEW COM | $288 | $631 |
| DOMINION ENERGY INC | $8,194 | $9,099 |
| DOMINOS PIZZA INC | $1,021 | $1,534 |
| DUKE ENERGY CORPORATION | $11,888 | $13,917 |
| EATON CORP PLC SHS | $4,510 | $5,286 |
| ECOLAB INC | $2,107 | $3,462 |
| EDENRED S A ADR | $4,211 | $6,061 |
| ENBRIDGE INC | $12,421 | $10,717 |
| ENEL SOCIETA PER AZIONI ADR | $7,499 | $10,881 |
| ENGIE SPONS ADR | $2,907 | $2,852 |
| ENN ENERGY HOLDINGS LTD UNSPON | $1,798 | $3,415 |
| EQUINIX INC COM | $2,791 | $4,999 |
| EVOLUTION GAMING GROUP AB ADR | $545 | $4,243 |
| EXXON MOBIL CORP | $18,879 | $12,943 |
| FACEBOOK INC CL-A | $6,986 | $12,292 |
| FASTENAL CO | $855 | $1,465 |
| FEDERATED HERMES GOVT OBL AVR | $30,426 | $30,426 |
| FERRARI N V | $4,439 | $5,508 |
| FIDELITY NATIONAL FINANCIAL IN | $1,324 | $1,525 |
| FIDELITY NATL INFORMATION SE | $1,846 | $2,971 |
| FIREEYE INC | $1,982 | $3,413 |
| FIRST REPUBLIC BANK | $645 | $1,029 |
| FREEPORT-MCMORAN CL-B | $3,413 | $8,899 |
| FRESENIUS MEDICAL CARE AG&CO | $5,921 | $7,107 |
| FT NORTH AMERICAN ENERGY INFRA | $148,388 | $129,574 |
| GALP ENERGIA SA LISBOA ADR | $4,461 | $3,323 |
| GARTNER INC | $1,425 | $1,922 |
| GENERAL MILLS INC | $8,825 | $8,350 |
| GILEAD SCIENCE | $18,191 | $16,313 |
| GLAXOSMITHKLINE PLC ADR | $8,343 | $8,317 |
| GRUPO FINANCIERO BANORTE SAB | $3,756 | $3,889 |
| GUARDANT HEALTH INC | $2,762 | $4,769 |
| GUIDEWIRE SOFTWARE INC | $1,428 | $1,802 |
| HEICO CORP CLASS A | $795 | $1,288 |
| HENGAN INTL GROUP CO LTD ADR | $6,737 | $6,656 |
| HILTON WORLDWIDE HLDGS INC | $2,106 | $2,893 |
| HOME DEPOT INC | $2,635 | $3,719 |
| HOWARD HUGHES CORP | $1,412 | $1,026 |
| HUNTINGTON BANCSHARES | $10,599 | $10,079 |
| HUYA INC ADS REP SHS A | $1,578 | $1,375 |
| HYATT HOTELS CORP COM CL A | $816 | $817 |
| IBERDROLA SA SPON ADR | $6,537 | $11,385 |
| IDEXX LABS | $825 | $1,999 |
| IHS MARKIT LTD | $2,918 | $5,300 |
| IMMUNOGEN INC | $293 | $645 |
| IMPERIAL BRANDS PLC SPD ADR | $4,331 | $4,267 |
| INFOSYS LIMITED ADR | $8,128 | $15,035 |
| INTL BUSINESS MACHINES CORP | $7,986 | $8,182 |
| IONIS PHARMACEUTICALS INC | $3,244 | $3,732 |
| ISHARES EDGE MSCI US QLTY FAC | $120,863 | $179,312 |
| ISHARES SP SMALLCAP 600 INDEX | $85,057 | $107,339 |
| JAPAN EXCHANGE GROUP INC | $5,319 | $7,873 |
| JOHNSON CTLS INTL PLC | $3,971 | $5,684 |
| JPMORGAN CHASE & CO | $4,484 | $5,972 |
| JUST EAT TAKEAWAY COM N V ADR | $4,509 | $4,438 |
| KASIKORNBANK PUB CO LTD UNSPON | $4,123 | $3,244 |
| KB FINANCIAL GRP INC SONS ADR | $6,081 | $6,653 |
| KENNEDY-WILSON HLDGS INC COM | $704 | $680 |
| KERRY GRP PLC SPONS ADR | $5,634 | $7,933 |
| KIMBERLY CLARK CORP | $4,458 | $4,180 |
| KIMBERLY CLARK SPON ADR | $2,432 | $2,567 |
| KKR & CO INC CL A | $2,241 | $3,361 |
| L3HARRIS TECHNOLOGIES INC | $3,772 | $5,104 |
| LAS VEGAS SANDS CORPORATION | $2,731 | $3,457 |
| LENNAR CORPORATION | $1,315 | $1,906 |
| LIBERTY BROADBAND CORP S-A | $1,021 | $1,891 |
| LIBERTY BROADBAND CORP S-C | $1,934 | $3,643 |
| LIBERTY MEDIA C SER A SIRIUSXM | $874 | $907 |
| LIBERTY MEDIA C SER C SIRIUSXM | $2,006 | $2,219 |
| LIBERTY MEDIA CORP SER A | $563 | $760 |
| LIBERTY MEDIA CORP SER C | $1,024 | $1,363 |
| LIFE HEALTHCARE GRP HLDGS LTD | $4,106 | $3,292 |
| LINDE PLC | $1,257 | $955 |
| LIVE NATION ENTERTAINMENT INC | $1,038 | $1,617 |
| LONZA GROUP AG ZUERICH ADR | $5,005 | $11,598 |
| LVMH MOET HENNESSY LOUIS VUITT | $6,097 | $8,981 |
| M&T BANK CORP | $584 | $382 |
| MANULIFE FINANCIAL CORP | $7,784 | $9,552 |
| MARKEL CORP (HOLDING CO) | $3,390 | $3,100 |
| MARTIN MARIETTA MATERIALS | $1,075 | $1,704 |
| MASTERCARD INC CL A | $3,951 | $7,139 |
| MEDTRONIC PLC SHS | $1,559 | $2,226 |
| MERCADOLIBRE INC | $3,370 | $11,727 |
| MERCK & CO INC NEW COM | $14,229 | $14,806 |
| METTLER TOLEDO INTL | $1,191 | $2,279 |
| MICHELIN COMPAGNIE GENERALE DE | $6,853 | $8,590 |
| MICROCHIP TECHNOLOGY INC | $1,234 | $2,072 |
| MICRON TECH INC | $3,062 | $6,315 |
| MICROSOFT CORP | $4,112 | $9,342 |
| MMC NORILSK NICKL PJSC SPS ADR | $1,505 | $2,928 |
| MOBILE TELESYSTEMS PJSC | $3,287 | $3,562 |
| MONDI PLC ADR | $3,014 | $3,306 |
| MONOTARO CO LTD ADR | $1,961 | $4,090 |
| MONSTER BEVERAGE CORP NEW COM | $2,407 | $3,977 |
| MOODYS CORP | $677 | $1,161 |
| MOTOROLA SOLUTIONS INC | $901 | $1,190 |
| MSCI INC COM | $466 | $1,340 |
| MUENCHENER RUECK-UNSPONS ADR | $6,971 | $9,656 |
| NATIONAL GRID PLC SPON ADR | $10,352 | $11,570 |
| NATIONAL OILWELL VARCO INC | $2,367 | $1,689 |
| NEDBANK GRP LTD SPON ADR | $3,816 | $3,179 |
| NESTLE SPON ADR REP REG SHR | $15,604 | $18,259 |
| NIHON M&A CENTER INC | $2,726 | $7,803 |
| NIPPON TELEGRAPH&TELEPHONE ADS | $6,427 | $7,170 |
| NN GROUP NV ADR | $6,858 | $7,589 |
| NOVARTIS AG ADR | $7,789 | $9,915 |
| NOW INC | $1,803 | $1,587 |
| NUANCE COMMUNICATIONS INC | $1,188 | $4,100 |
| NUCOR CORPORATION | $2,289 | $3,032 |
| NUTANIX INC CL A | $2,502 | $3,474 |
| NVIDIA CORPORATION | $1,703 | $5,744 |
| NXP SEMICONDUCTORS NV | $2,302 | $3,021 |
| O'REILLY AUTOMOTIVE INC NEW | $1,525 | $2,715 |
| PALO ALTO NETWORKS INC | $1,920 | $3,909 |
| PENTAIR PLC | $1,524 | $2,017 |
| PEPSICO INC NC | $9,709 | $12,012 |
| PERSIMMON PLC UNSPONS ADR | $6,114 | $6,808 |
| PFIZER INC | $17,458 | $17,117 |
| PHILIP MORRIS INTL INC | $18,003 | $20,035 |
| PIMCO INCOME I2 | $159,752 | $158,949 |
| PIMCO LOW DURATION I2 | $108,315 | $109,818 |
| PING AN INSURANCE ADR | $5,158 | $6,003 |
| PJSC GAZPROM SPON ADR | $6,682 | $6,973 |
| PNC FINL SVCS GP | $7,010 | $9,536 |
| PPL CORPORATION | $7,596 | $7,417 |
| PROGRESSIVE CORP OHIO | $525 | $890 |
| PROSUS N V SPONSORED ADR | $2,043 | $3,037 |
| PT ASTRA INTERNATIONAL TBK ADR | $4,741 | $4,220 |
| PT BK MANDIRI PERSERO TBK UNSP | $6,854 | $6,043 |
| PT TELEKOMUNIKASI INDONESIA | $5,478 | $5,080 |
| PUBLIC SERVICE ENTERPRISE GP | $3,979 | $4,664 |
| QUALCOMM INC | $2,759 | $6,551 |
| QURATE RETAIL INC SER A | $3,466 | $4,487 |
| RAYTHEON TECHNOLOGIES CORP | $2,213 | $2,288 |
| REALPAGE INC | $1,111 | $1,658 |
| REGIONS FINANCIAL CORP NEW | $7,101 | $8,866 |
| RESTAURANT BRANDS INTL INC COM | $1,770 | $1,833 |
| ROCHE HOLDINGS ADR | $6,158 | $8,987 |
| ROPER TECHNOLOGIES INC | $1,420 | $2,155 |
| ROSS STORES INC | $484 | $737 |
| S&P GLOBAL INC COM | $385 | $657 |
| SALESFORCE.COM,INC. | $4,276 | $5,563 |
| SANLAM LTD ADR | $3,277 | $2,460 |
| SANOFI ADR | $7,285 | $8,260 |
| SBA COMMUNICATIONS CORP NEW CL A | $2,001 | $3,386 |
| SBERBANK RUSSIA SPONSORED ADR | $6,328 | $7,642 |
| SEAGATE TECHNOLOGY PLC | $4,542 | $6,900 |
| SHINHAN FINANCIAL GROUP CO LTD | $4,803 | $4,256 |
| SHOPIFY INC | $4,935 | $5,660 |
| SHOPRITE HLDGS LTD SPONSORED A | $2,265 | $1,844 |
| SIEMENS AKTIENGESELLSCHAFT | $8,102 | $10,625 |
| SIEMENS HEALTHINEERS AG ADR | $3,599 | $4,659 |
| SIG COMBIBLOC GROUP AG NAMEN A | $2,114 | $2,231 |
| SIKA AG ADR | $2,581 | $2,750 |
| SINGAPORE TELECOM LTD ADR NEW | $6,639 | $5,899 |
| SINOPHARM GROUP CO LTD ADR | $5,015 | $4,306 |
| SLACK TECHNOLOGIES INC CL A | $660 | $887 |
| SMURFIT KAPPA GROUP PLC ADR | $6,116 | $10,174 |
| SOFTBANK CORP UNSPONSRED ADR | $6,398 | $6,272 |
| SONIC HEALTHCARE LTD | $6,764 | $10,537 |
| SOUTHERN CO | $13,634 | $16,402 |
| SPLUNK INC | $3,358 | $4,587 |
| SQUARE INC CLASS A | $188 | $653 |
| ST JAMES PLACE PLC | $2,935 | $3,579 |
| STANDARD BANK GROUP LTD SPON | $3,275 | $2,618 |
| SUMMIT MATLS INC CL A | $483 | $582 |
| SVENSKA HANDELSBANKEN AB ADR | $5,692 | $5,761 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $8,842 | $23,444 |
| TAL EDUC GROUP ADS REP COM SHS | $2,205 | $5,220 |
| TC ENERGY CORP | $9,263 | $7,940 |
| TE CONNECTIVITY LTD NEW | $4,370 | $6,780 |
| TENCENT HLDGS LTD UNSPON ADR | $8,222 | $13,803 |
| TERNIUM S.A. ADR | $2,563 | $2,937 |
| TEXAS INSTRUMENTS | $1,956 | $3,283 |
| THERMO FISHER SCIENTIFIC | $3,155 | $6,987 |
| TOTAL S A SPON ADR | $10,829 | $9,681 |
| TOYOTA MOTOR CP ADR NEW | $8,576 | $10,047 |
| TRANSDIGM GROUP INC | $2,401 | $4,951 |
| TRANSUNION | $1,013 | $1,687 |
| TWITTER INC | $5,876 | $10,559 |
| TYLER TECHNOLOGIES INC | $700 | $873 |
| UBER TECHNOLOGIES INC | $3,990 | $5,967 |
| UBISOFT ENTMT SA UNSPON ADR | $5,643 | $8,181 |
| UBS GROUP AG SHS | $7,293 | $8,732 |
| ULTA BEAUTY INC | $2,054 | $2,584 |
| UNILEVER NV NY SH NEW | $25,647 | $27,826 |
| UNITED PARCEL SER INC CL-B | $2,195 | $3,705 |
| UNITEDHEALTH GP INC | $10,705 | $16,131 |
| UPM KYMMENE CORP ADR | $5,657 | $8,267 |
| UTD OVERSEAS BK LTD SPON ADR | $8,083 | $7,757 |
| VAIL RESORTS | $1,895 | $2,232 |
| VALE S.A | $6,680 | $9,805 |
| VERISIGN INC | $1,056 | $1,947 |
| VERISK ANALYTICS INC COM | $828 | $1,661 |
| VERIZON COMMUNICATIONS | $15,807 | $18,683 |
| VERTEX PHARMACEUTICALS | $7,717 | $8,981 |
| VISA INC CL A | $9,929 | $15,967 |
| VMWARE INC CLASS A | $3,200 | $3,366 |
| VODACOM GROUP LIMITED | $2,416 | $2,212 |
| VODAFONE GROUP PLC | $15,884 | $15,277 |
| VORNADO REALTY TRUST | $335 | $224 |
| VULCAN MATERIALS CO | $2,139 | $2,818 |
| W W GRAINGER INC | $3,852 | $5,717 |
| WALT DISNEY CO HLDG CO | $3,614 | $6,160 |
| WEICHAI PWR CO LTD SPONS ADR | $3,830 | $6,518 |
| WESTERN DIGITAL CORPORATION | $3,535 | $5,096 |
| WIX COM LTD | $1,512 | $2,750 |
| WOLTERS KLUWER NV SPON ADR | $2,563 | $2,434 |
| WORKDAY INC CL A | $1,110 | $1,198 |
| YANDEX N.V. A | $3,223 | $7,028 |
| ZOETIS INC CLASS-A | $3,102 | $6,124 |
| ZURICH INSURANCE GRP LTD ADR | $6,988 | $9,542 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PO BOX RENTAL | Desc |
| Revenue And Expenses Per Books | $288 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $288 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $24,399 | Amt |
| Net Investment Income | $24,399 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $1,030 | $0 | $0 |
| FOREIGN TAX | $3,932 | $3,932 | $0 |
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