PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005 (EIN 20-6740669)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-02
- IRS object ID
- 202143069349101114
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-02T13:00:16-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 | 206740669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REES PAUL AND MARTHA CHARITABLE TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REES | BusinessNameControlTxt |
| Phone | 5406654345 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2907 - MC 100-01-02-50 | AddressLine1Txt |
| City | WILSON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 278942907 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRANCH BANKING TRUST CO TRUSTEE | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 5406654345 | PhoneNum |
| Signature | 2021-09-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2021-09-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,571,887 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $127,308 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,062 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $392,450 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,042,564 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $392,450 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $519,758 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $519,512 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,393 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,697 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,696 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,360 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,769 | 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 | $69 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $69 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $67,822 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,535 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,696 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,932 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,932 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $97,754 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,535 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,628 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $422,004 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $485,977 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $205,884 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $311,114 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $311,114 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,765,956 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,210,349 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,953,032 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,949,364 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,159,972 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,227,462 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $17 | LandBldgInvestmentsBOYAmt |
| Other Investments EOY | $1,686,077 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,080,235 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $17 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,921,221 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,367,529 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,571,887 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,921,221 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,367,529 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,921,221 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,367,529 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,921,221 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,367,529 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,921,221 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $422,004 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,281 | OtherIncreasesAmt |
| Subtotal | $7,369,506 | SubtotalAmt |
| Other Decreases | $1,977 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,367,529 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100000. MICROSOFT CORP DTD 02/12/2015 1.85% 02/1 | 2017-03-14 | 2020-01-13 | $100,000 | $99,794 | $206 | $206 | |
| 100000. APPLE INC 1.550% 02/07/20 | 2016-03-30 | 2020-02-07 | $100,000 | $100,000 | |||
| 100000. MERCK & CO INC 1.850% 02/10/20 | 2016-09-12 | 2020-02-10 | $100,000 | $100,000 | |||
| 43. BOEING COMPANY | 2018-05-15 | 2020-03-26 | $7,795 | $14,713 | -$6,918 | -$6,918 | |
| 81. DOLLAR TREE INC | 2019-02-25 | 2020-03-26 | $6,311 | $7,911 | -$1,600 | -$1,600 | |
| 36. ILLUMINA INC | 2018-05-15 | 2020-03-26 | $9,792 | $9,528 | $264 | $264 | |
| 77. LAS VEGAS SANDS CORP | 2019-09-23 | 2020-03-26 | $3,731 | $4,333 | -$602 | -$602 | |
| 5. MERCADOLIBRE INC | 2019-03-14 | 2020-03-26 | $2,419 | $2,469 | -$50 | -$50 | |
| 87. MICRON TECHNOLOGY INCORPORATED COMMON | 2019-09-23 | 2020-03-26 | $3,869 | $4,352 | -$483 | -$483 | |
| 232. PPG INDUSTRIES INCORPORATED | 2020-03-26 | $20,848 | $23,785 | -$2,937 | -$2,937 | ||
| 36. UNITED TECHNOLOGIES CORPORATION | 2018-05-15 | 2020-03-26 | $3,722 | $4,467 | -$745 | -$745 | |
| 25. WORKDAY INC-CLASS A | 2019-03-14 | 2020-03-26 | $3,591 | $4,683 | -$1,092 | -$1,092 | |
| 123. MEDTRONIC PLC | 2020-03-26 | $11,283 | $10,314 | $969 | $969 | ||
| 604.428 HARDING LOEVNER INTL EQ-INST | 2019-03-14 | 2020-04-07 | $11,762 | $12,971 | -$1,209 | -$1,209 | |
| 200000. FED HOME LN MTG CORP 1.375% 05/01/20 | 2014-08-04 | 2020-05-01 | $200,000 | $197,810 | $2,190 | $2,190 | |
| 75000. SHELL INTERNATIONAL FIN DTD 05/11/2015 2 | 2016-10-21 | 2020-05-11 | $75,000 | $75,000 | |||
| 150000. QUALCOMM INC DTD 05/20/2015 2.25% 05/20/ | 2017-08-09 | 2020-05-20 | $150,000 | $150,000 | |||
| 100000. BANK OF NY MELLON CORP DTD 08/17/2015 2. | 2015-10-21 | 2020-07-17 | $100,000 | $100,000 | |||
| 304. ABBOTT LABORATORIES | 2020-07-29 | $31,250 | $22,693 | $8,557 | $8,557 | ||
| 52. ADOBE SYS INC | 2020-07-29 | $22,788 | $11,250 | $11,538 | $11,538 | ||
| 666. BROADRIDGE FINANCIAL SOLUTIONS INC | 2012-09-04 | 2020-07-29 | $89,226 | $15,962 | $73,264 | $73,264 | |
| 1590. CENTENE CORP | 2020-07-29 | $105,726 | $27,918 | $77,808 | $77,808 | ||
| 50. DISNEY WALT COMPANY | 2018-11-29 | 2020-07-29 | $5,797 | $5,850 | -$53 | -$53 | |
| 99. HOME DEPOT INCORPORATED | 2017-03-09 | 2020-07-29 | $26,235 | $14,544 | $11,691 | $11,691 | |
| 158. HONEYWELL INTERNATIONAL INC | 2012-09-04 | 2020-07-29 | $24,516 | $8,662 | $15,854 | $15,854 | |
| 20. INTUITIVE SURGICAL INC | 2020-07-29 | $13,915 | $10,153 | $3,762 | $3,762 | ||
| 2939. ISHARES TR S&P MIDCAP 400/BARRA GROWTH | 2020-07-29 | $702,284 | $676,388 | $25,896 | $25,896 | ||
| 494. CEF ISHARES TR S&P | 2019-12-09 | 2020-07-29 | $35,631 | $40,780 | -$5,149 | -$5,149 | |
| 20. LULULEMON ATHLETICA INC | 2019-03-14 | 2020-07-29 | $6,531 | $2,864 | $3,667 | $3,667 | |
| 70. THERMO ELECTRON COMMON | 2018-11-29 | 2020-07-29 | $28,768 | $17,457 | $11,311 | $11,311 | |
| 428. UNILEVER N V NY SHS NEW F | 2018-05-15 | 2020-07-29 | $26,058 | $24,000 | $2,058 | $2,058 | |
| 34. WAL MART STORES INCORPORATED | 2019-09-23 | 2020-07-29 | $4,453 | $4,012 | $441 | $441 | |
| 60. ZOETIS INC | 2019-09-23 | 2020-07-29 | $8,883 | $7,501 | $1,382 | $1,382 | |
| 117. APTIV PLC | 2020-07-29 | $9,776 | $8,482 | $1,294 | $1,294 | ||
| 3464.65 HARDING LOEVNER INTL EQ-INST | 2020-07-30 | $84,884 | $70,666 | $14,218 | $14,218 | ||
| 3062.217 VANGUARD DEVELOPED MKTS INDEX -127 | 2018-09-17 | 2020-07-30 | $39,962 | $42,044 | -$2,082 | -$2,082 | |
| 50000. MICROSOFT CORP DTD 11/03/2015 2% 11/03/2 | 2018-05-16 | 2020-10-05 | $50,000 | $49,809 | $191 | $191 | |
| 100. APPLE COMPUTER CORPORATION COMMON | 2015-11-27 | 2020-12-08 | $12,407 | $2,950 | $9,457 | $9,457 | |
| 43. AUTODESK, INC. COMMON | 2019-09-23 | 2020-12-08 | $12,174 | $6,558 | $5,616 | $5,616 | |
| 82. BANK OF AMER CORP COMMON | 2017-03-09 | 2020-12-08 | $2,376 | $2,081 | $295 | $295 | |
| 92. BIOMARIN PHARMACEUTICAL INC | 2020-07-29 | 2020-12-08 | $7,202 | $11,138 | -$3,936 | -$3,936 | |
| 71. BOSTON SCIENTIFIC | 2019-02-25 | 2020-12-08 | $2,400 | $2,858 | -$458 | -$458 | |
| 22. GW PHARMACEUTICALS SPONS ADR | 2019-02-25 | 2020-12-08 | $2,836 | $3,321 | -$485 | -$485 | |
| 3727.373 HARDING LOEVNER INTL EQ-INST | 2017-04-10 | 2020-12-08 | $102,913 | $73,019 | $29,894 | $29,894 | |
| 137. HOME DEPOT INCORPORATED | 2020-12-08 | $35,627 | $11,570 | $24,057 | $24,057 | ||
| 167. INTERCONTINENTAL EXCHANGE INC | 2020-12-08 | $18,304 | $11,471 | $6,833 | $6,833 | ||
| 1606. ISHARES S&P MIDCAP 400 INDEX FUND | 2020-12-08 | $359,515 | $304,178 | $55,337 | $55,337 | ||
| 47. NOVARTIS AG | 2018-05-15 | 2020-12-08 | $4,271 | $3,213 | $1,058 | $1,058 | |
| 10. PNC BK CORP | 2020-07-29 | 2020-12-08 | $1,411 | $1,088 | $323 | $323 | |
| 36. PALO ALTO NETWORKS INC | 2020-07-29 | 2020-12-08 | $11,244 | $8,975 | $2,269 | $2,269 | |
| 167. PROGESSIVE CORP., OHIO COMMON | 2020-12-08 | $15,095 | $11,313 | $3,782 | $3,782 | ||
| 66. SAREPTA THERAPEUTICS INC | 2018-05-15 | 2020-12-08 | $10,289 | $6,186 | $4,103 | $4,103 | |
| 7343.932 VANGUARD DEVELOPED MKTS INDEX -127 | 2018-09-17 | 2020-12-08 | $109,718 | $100,832 | $8,886 | $8,886 | |
| 17. ASML HOLDING NV SPONS ADR | 2020-07-29 | 2020-12-08 | $7,950 | $6,198 | $1,752 | $1,752 | |
| 100000. VISA INC DTD 12/14/2015 2.2% 12/14/2020 | 2016-03-15 | 2020-12-14 | $100,000 | $100,000 | |||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $392,450 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,755 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,755 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,936 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,197 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,133 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,378 | OverpaymentAmt |
| Applied To ES Tax | $3,378 | 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 | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANCH BANKING AND TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5406654345 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 N CAMERON ST | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANCH BANKING AND TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 N CAMERON ST | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $61,393 | 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 | $8,076,909 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $359,697 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $44 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,436,650 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,436,650 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,550 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,310,100 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $415,505 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $415,505 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,755 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,755 | TotalTaxAmt |
| Distributable Before Adj | $408,750 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $24,932 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $433,682 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $433,682 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,628 | 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 | $60,628 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $60,628 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $433,682 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $10,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,000 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $60,628 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $60,628 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,000 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,000 | 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 | $363,054 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLUE RIDGE WILDLIFE CENTER | |||||||
| 106 ISLAND FARM LN | BOYCE | VA | 22620 | NONE | PC | GENERAL | $5,000 |
| SACRED HEART OF JESUS CATHOLIC | |||||||
| ATTN BOOKKEEPING | WINCHESTER | VA | 22601 | NONE | PC | GENERAL | $24,932 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,932 | 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 | $127,308 | 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 | $392,450 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $519,758 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $519,758 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02665WCJ8 AMERICAN HONDA FINAN | $105,109 | $107,703 |
| 24422ETV1 JOHN DEERE CAPITAL C | $98,967 | $103,394 |
| 24422EVC0 JOHN DEERE CAPITAL C | $101,224 | $106,040 |
| 26442CAQ7 DUKE ENERGY CAROLINA | $74,560 | $78,274 |
| 26442UAA2 DUKE ENERGY PROGRESS | $111,152 | $111,473 |
| 30231GAV4 EXXON MOBIL CORP EXX | $149,825 | $150,215 |
| 369550AW8 GENERAL DYNAMICS COR | $99,121 | $103,706 |
| 427866AT5 HERSHEY COMPANY DTD | $131,342 | $130,721 |
| 437076BL5 HOME DEPOT INC DTD 0 | $100,045 | $100,260 |
| 46625HJE1 JPMORGAN CHASE & CO | $301,953 | $315,513 |
| 637432NM3 NATIONAL RURAL UTILI | $24,644 | $25,645 |
| 68389XBL8 ORACLE CORP DTD 07/0 | $100,609 | $105,150 |
| 718172BU2 PHILIP MORRIS INTL I | $99,945 | $103,900 |
| 808513AW5 CHARLES SCHWAB CORP | $99,784 | $100,895 |
| 828807DB0 SIMON PROPERTY DTD 0 | $49,868 | $51,311 |
| 857477BE2 STATE STREET CORP DT | $132,619 | $133,411 |
| 87612EAZ9 TARGET CORP DTD 01/1 | $100,780 | $102,764 |
| 87612EBD7 TARGET CORP DTD 6/17 | $139,841 | $138,379 |
| 89236TDP7 TOYOTA MOTOR CREDIT | $129,119 | $127,949 |
| 89236TEC5 TOYOTA MOTOR CREDIT | $98,269 | $103,115 |
| 91159HHA1 US BANCORP DTD 05/24 | $50,414 | $50,580 |
| 91159HHZ6 US BANCORP DTD 05/12 | $103,367 | $103,780 |
| 949746RS2 WELLS FARGO & CO DTD | $100,060 | $100,338 |
| 05565QBU1 BP CAPITAL MARKETS P | $100,342 | $102,663 |
| 78013XZU5 ROYAL BANK OF CANADA | $127,973 | $133,669 |
| 86562MAH3 SUMITOMO MITSUI FINL | $150,032 | $152,462 |
| 89114QCA4 TORONTO DOMINION BAN | $129,739 | $133,940 |
| 961214DU4 WESTPAC BANKING CORP | $149,269 | $150,212 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287Y109 ABBVIE INC COMMON | $9,716 | $9,644 |
| 00724F101 ADOBE SYSTEM INC COM | $35,792 | $154,037 |
| 007903107 ADVANCED MICRO DEVIC | $27,145 | $26,688 |
| 009158106 AIR PRODUCTS AND CHE | $8,583 | $17,486 |
| 016255101 ALIGN TECHNOLOGY INC | $7,532 | $13,360 |
| 02079K107 ALPHABET INC -CL C C | $57,387 | $178,692 |
| 021ESC017 ESCROW ALTEGRITY INC | $594 | $5,747 |
| 023135106 AMAZON.COM INC COMMO | $26,062 | $221,471 |
| 03076C106 AMERIPRISE FINANCIAL | $38,832 | $49,748 |
| 031162100 AMGEN INC COMMON | $42,437 | $50,352 |
| 03662Q105 ANSYS INC COMMON | $26,513 | $58,572 |
| 037833100 APPLE INC COMMON | $30,149 | $226,104 |
| 058498106 BALL CORPORATION COM | $9,870 | $12,300 |
| 060505104 BANK OF AMERICA CORP | $26,505 | $32,826 |
| 101137107 BOSTON SCIENTIFIC CO | $18,982 | $21,894 |
| 125523100 CIGNA CORP COMMON | $4,580 | $5,205 |
| 12572Q105 CME GROUP INC COMMON | $14,387 | $14,382 |
| 14040H105 CAPITAL ONE FINANCIA | $23,117 | $24,614 |
| 169656105 CHIPOTLE MEXICAN GRI | $10,650 | $11,094 |
| 172908105 CINTAS CORPORATION C | $11,201 | $20,854 |
| 191216100 THE COCA-COLA CO COM | $26,402 | $36,743 |
| 200525103 COMMERCE BANCSHARES, | $27,747 | $28,645 |
| 22052L104 CORTEVA INC COMMON | $51,675 | $52,698 |
| 22160N109 COSTAR GROUP INC | $10,755 | $12,016 |
| 22822V101 CROWN CASTLE INTL CO | $8,081 | $10,825 |
| 229899109 CULLEN/FROST BANKERS | $11,850 | $11,165 |
| 235851102 DANAHER CORP COMMON | $91,186 | $159,274 |
| 252131107 DEXCOM INC COMMON | $8,140 | $7,025 |
| 254687106 THE WALT DISNEY COMP | $5,994 | $7,066 |
| 26142R104 DRAFTKINGS INC COM C | $9,883 | $9,871 |
| 28414H103 ELANCO ANIMAL HEALTH | $43,960 | $45,668 |
| 29472R108 EQUITY LIFESTYLES PR | $13,040 | $16,347 |
| 30303M102 FACEBOOK INC-A COMMO | $15,624 | $113,088 |
| 31620M106 FIDELITY NATL INFO S | $50,895 | $51,350 |
| 337738108 FISERV COMMON | $5,389 | $6,035 |
| 369550108 GENERAL DYNAMICS COM | $31,793 | $31,699 |
| 40131M109 GUARDANT HEALTH INC | $5,483 | $8,377 |
| 444859102 HUMANA INC COMMON | $13,740 | $13,949 |
| 461202103 INTUIT INC COMMON | $10,633 | $13,295 |
| 46120E602 INTUITIVE SURGICAL I | $9,095 | $9,817 |
| 46625H100 JPMORGAN CHASE & CO | $35,172 | $46,762 |
| 512807108 LAM RESEARCH CORP CO | $12,425 | $38,254 |
| 517834107 LAS VEGAS SANDS CORP | $6,338 | $8,523 |
| 526057104 LENNAR CORP COMMON | $22,391 | $33,236 |
| 526057302 LENNAR CORP CLASS B | $340 | $490 |
| 536797103 LITHIA MOTORS INC CL | $6,813 | $6,731 |
| 548661107 LOWE'S COS INC COMMO | $35,051 | $37,720 |
| 573284106 MARTIN MARIETTA MATE | $26,313 | $35,212 |
| 58733R102 MERCADOLIBRE INC COM | $16,025 | $16,752 |
| 594918104 MICROSOFT CORP COMMO | $69,583 | $284,698 |
| 595017104 MICROCHIP TECHNOLOGY | $37,889 | $64,221 |
| 595112103 MICRON TECHNOLOGY IN | $13,665 | $14,209 |
| 617446448 MORGAN STANLEY COMMO | $2,218 | $6,442 |
| 64110L106 NETFLIX INC COMMON | $8,366 | $20,007 |
| 654106103 NIKE INC CLASS B | $13,299 | $21,503 |
| 67066G104 NVIDIA CORP COMMON | $27,891 | $42,298 |
| 688239201 OSHKOSH TRUCK B CL B | $22,654 | $28,059 |
| 693475105 PNC FINANCIAL SERVIC | $30,801 | $42,167 |
| 693718108 PACCAR INC COMMON | $8,406 | $8,369 |
| 701094104 PARKER HANNIFIN CORP | $23,590 | $37,593 |
| 70450Y103 PAYPAL HOLDINGS INC | $31,175 | $124,829 |
| 718546104 PHILLIPS 66 COMMON | $19,877 | $18,045 |
| 72352L106 PINTEREST INC CL A | $12,559 | $20,890 |
| 742718109 PROCTER & GAMBLE CO | $49,431 | $50,090 |
| 747525103 QUALCOMM INC COMMON | $98,443 | $119,587 |
| 749685103 RPM INC COMMON | $38,020 | $41,577 |
| 75513E101 RAYTHEON TECHNOLOGIE | $8,604 | $8,295 |
| 76680R206 RINGCENTRAL INC -CLA | $11,621 | $15,538 |
| 78409V104 S&P GLOBAL INC COMMO | $7,352 | $12,163 |
| 79466L302 SALESFORCE.COM INC I | $32,250 | $84,339 |
| 81762P102 SERVICENOW INC COMMO | $4,025 | $8,256 |
| 824348106 SHERWIN-WILLIAMS CO | $8,654 | $17,638 |
| 855244109 STARBUCKS CORP COMMO | $16,408 | $17,438 |
| 866674104 SUN CMNTYS INC COM | $13,390 | $18,994 |
| 871829107 SYSCO CORPORATION CO | $5,561 | $7,649 |
| 872590104 T-MOBILE US INC COMM | $44,734 | $63,380 |
| 87612E106 TARGET CORP COMMON | $7,603 | $7,767 |
| 88160R101 TESLA MOTORS, INC. C | $11,989 | $28,227 |
| 893641100 TRANSDIGM GROUP INC | $9,554 | $11,139 |
| 90138F102 TWILIO INC - A COMMO | $10,010 | $12,863 |
| 90184L102 TWITTER INC COMMON | $28,440 | $46,461 |
| 902494103 TYSON FOODS INC INC. | $25,611 | $19,139 |
| 90353T100 UBER TECHNOLOGIES IN | $18,699 | $17,901 |
| 907818108 UNION PACIFIC CORP C | $11,681 | $19,364 |
| 91324P102 UNITEDHEALTH GROUP I | $10,216 | $31,211 |
| 92532F100 VERTEX PHARMACEUTICA | $9,454 | $20,798 |
| 92826C839 VISA INC CLASS A SHA | $25,397 | $86,180 |
| 983793100 XPO LOGISTICS INC CO | $10,623 | $10,609 |
| 98419M100 XYLEM INC COMMON | $48,033 | $49,368 |
| 01609W102 ALIBABA GROUP HOLDIN | $55,203 | $67,957 |
| 66987V109 NOVARTIS A G ADR | $16,186 | $23,702 |
| 835699307 SONY CORPORATION AME | $25,606 | $54,695 |
| 874039100 TAIWAN SEMICONDUCTOR | $6,292 | $8,287 |
| 94106B101 WASTE CONNECTIONS IN | $6,124 | $6,154 |
| G0176J109 ALLEGION PUB LTD CO | $24,574 | $28,280 |
| G46188101 HORIZON THERAPEUTICS | $5,980 | $6,218 |
| G51502105 JOHNSON CONTROLS INT | $22,355 | $29,678 |
| G5960L103 MEDTRONIC PLC COMMON | $37,318 | $48,965 |
| H01301128 ALCON INC | $34,982 | $38,532 |
| H1467J104 CHUBB LIMITED PROSPE | $29,754 | $33,708 |
| N6596X109 NXP SEMICONDUCTORS N | $15,932 | $23,852 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00143W859 INVESCO OPPENHEIMER | AT COST | $175,092 | $273,623 |
| 412295107 HARDING LOEVNER INTE | AT COST | $285,934 | $414,815 |
| 52106N889 LAZARD EMERGING MKTS | AT COST | $155,239 | $165,022 |
| 921943809 VANGUARD DEVELOPED M | AT COST | $360,974 | $402,555 |
| 464287507 ISHARES S&P MIDCAP 4 | AT COST | $360,353 | $438,975 |
| 464287804 ISHARES S&P SMALLCAP | AT COST | $348,485 | $385,245 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GS0021826 1/120 INTEREST 50 AC | Desc |
| EOY Book Value | $17 | EOYBookValueAmt |
| EOYFMV | $44 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST PAID CARRYOVER | $1,787 |
| 2020 TRANSACTION POSTED IN 2021 | $190 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $69 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $69 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJUSTMENT | $196 |
| 2019 TRANSACTION POSTED IN 2020 | $853 |
| SALE ADJUSTMENT | $50 |
| COST BASIS ADJUSTMENT | $250 |
| RECOVERY OF CHARITABLE DISTRIBUTION | $24,932 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $282 | $282 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $655 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,936 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,331 | $2,331 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $156 | $156 | $0 |
Comments