CHARLES & IRENE NANNEY FDN: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES & IRENE NANNEY FDN (EIN 56-6046763)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-06
- IRS object ID
- 202001279349101015
- Schema version
- 2019v5.1
- 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 | 2020-05-06T12:25:12-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA ADAMS | PreparerPersonNm |
| PTIN | P00748038 | PTIN |
| Phone | 9197821040 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.82.130.55 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-04 | IPDt |
| IP Tm | 10:58:37 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D36B1D81F1C28A53AEB4BA31E7D5A2692EE6BA85 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,458,895 | 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 | $113,822 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,822 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,699 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,979,541 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $111,123 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $113,822 | 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 | $4,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,666 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,666 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,831 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,659 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $268 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $268 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,915 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,325 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,418 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $138,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $138,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $186,665 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,325 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $148,168 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$75,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,497 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $51,823 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,847 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,847 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,672,239 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,608,776 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,865,266 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $526,015 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $510,912 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $538,782 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,250,077 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,174,535 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,458,895 | 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 | $3,250,077 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,174,535 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,250,077 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,174,535 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,250,077 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,174,535 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,250,077 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$75,542 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,174,535 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,174,535 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY-TRADED SECURITIES | $1,979,534 | $1,982,240 | -$2,706 | -$2,706 | |
| CAPITAL GAINS DIVIDENDS | $7 | $7 | $7 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,699 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $200,113 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,474,616 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057593 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $164,426 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,409,408 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048227 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $173,771 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,333,258 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052132 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $174,153 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,463,157 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050287 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $170,957 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,523,153 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048524 | DistributionYr5Rt |
| Total Distribution | 0.256763 | TotalDistributionRt |
| Average Distribution | 0.051353 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,332,510 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $171,134 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $855 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $171,989 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $148,168 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,710 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,710 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,710 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $690 | OverpaymentAmt |
| Applied To ES Tax | $690 | 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 | $3,307,521 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,738 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,383,259 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,383,259 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,749 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,332,510 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $166,626 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $166,626 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,710 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,710 | TotalTaxAmt |
| Distributable Before Adj | $164,916 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $164,916 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $164,916 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $148,168 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $148,168 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $148,168 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $164,916 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $112,809 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $148,168 | QualifyingDistributionsAmt |
| Applied To Year1 | $112,809 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,359 | 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 | $129,557 | 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 (19 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 | $17,500 |
| 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 | $16,000 |
| FIRST BAPTIST CHURCH | |||||||
| 2650 UNION ROAD | GASTONIA | NC | 28054 | N/A | PC | RELIGIOUS | $500 |
| 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 |
| MEREDITH COLLEGE | |||||||
| 3800 HILLSBOROUGH STREET | RALEIGH | NC | 27607 | N/A | PC | EDUCATION | $2,000 |
| SALVATION ARMY | |||||||
| PO BOX 1094 | GASTONIA | NC | 28053 | N/A | PC | CHARITABLE | $5,000 |
| 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 | $16,000 |
| UNITED WAY OF GASTON COUNTY | |||||||
| PO BOX 242 | GASTONIA | NC | 28053 | N/A | PC | CHARITABLE | $11,000 |
| 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 | $138,750 | 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 | $113,822 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,699 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $111,123 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $111,123 | 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 | $4,650 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,650 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP | $11,536 | $12,356 |
| AMERICAN HONDA FINANCE CORP | $10,969 | $11,101 |
| ANTHEM INC | $10,728 | $11,482 |
| AON PLC | $11,102 | $11,840 |
| ASTRAZENECA PLC | $10,852 | $11,035 |
| AT&T INC | $11,240 | $11,644 |
| BANK OF AMERICA CORP | $11,163 | $11,812 |
| BECTON DICKINSON AND CO | $7,929 | $8,514 |
| BERKSHIRE HATHAWAY INC | $10,846 | $11,280 |
| BOSTON PROPERTIES LP | $11,049 | $12,172 |
| CHARLES SCHWAB CORP/THE | $10,934 | $11,514 |
| CHUBB INA HOLDINGS INC | $10,857 | $11,039 |
| CISCO SYSTEMS INC | $11,186 | $11,761 |
| CSX CORP | $10,957 | $12,207 |
| DIAGEO CAPITAL PLC | $10,679 | $11,235 |
| DUKE ENERGY CORP | $11,087 | $11,659 |
| DUPONT DE NEMOURS INC | $10,281 | $10,700 |
| EATON CORP | $10,802 | $11,224 |
| ECOLAB INC | $11,242 | $12,330 |
| EXELON CORP | $10,958 | $11,025 |
| FEDEX CORP | $10,718 | $11,449 |
| GENERAL MOTORS FINANCIAL CO INC | $11,122 | $11,586 |
| INGERSOLL-RAND GLOBAL HOLDING CO LTD | $10,971 | $11,101 |
| INTEL CORP | $11,181 | $11,899 |
| KEYCORP | $10,994 | $11,073 |
| KINDER MORGAN ENERGY PARTNERS LP | $10,818 | $11,400 |
| LOCKHEED MARTIN CORP | $10,473 | $11,441 |
| MARRIOTT INTERNATIONAL INC/MD | $11,207 | $12,443 |
| MCDONALD'S CORP | $11,006 | $11,869 |
| NATIONAL OILWELL VARCO INC | $3,840 | $4,038 |
| NBCUNIVERSAL MEDIA LLC | $11,335 | $11,345 |
| NORTHROP GRUMMAN CORP | $10,657 | $11,167 |
| ORACLE CORP | $10,701 | $11,435 |
| REYNOLDS AMERICAN INC | $11,145 | $11,450 |
| RIO TINTO FINANCE USA LTD | $8,104 | $8,602 |
| ROGERS COMMUNICATIONS INC | $11,008 | $11,733 |
| SIMON PROPERTY GROUP LP | $10,729 | $11,245 |
| SOUTHERN CO/THE | $10,369 | $11,461 |
| SUNTRUST BANKS INC | $11,913 | $12,126 |
| SYSCO CORP | $10,591 | $11,529 |
| TARGET CORP | $11,137 | $11,775 |
| TOYOTA MOTOR CREDIT CORP | $10,777 | $11,225 |
| TWDC ENTERPRISES | $10,669 | $11,164 |
| UNITED PARCEL SERVICE INC | $10,615 | $11,394 |
| VALERO ENERGY CORP | $10,556 | $11,530 |
| VERIZON COMMUNICATIONS INC | $10,286 | $11,102 |
| WALMART INC | $10,795 | $11,015 |
| WASTE MANAGEMENT INC | $10,798 | $11,255 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (316 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAC TECHNOLOGIES HLDG INC | $3,451 | $4,812 |
| ABB LTD | $5,897 | $7,299 |
| ABBVIE INC COM | $18,272 | $20,807 |
| ACTIVISION BLIZZARD INC | $5,472 | $6,714 |
| ADIDAS AG | $5,394 | $7,652 |
| ADOBE INC | $4,712 | $6,926 |
| ADVANCE AUTO PARTS | $2,976 | $3,043 |
| ADYEN B.V. | $5,821 | $6,564 |
| AIR PROD & CHEM INC | $658 | $940 |
| AKAMAI TECHNOLOGIES INC | $2,802 | $3,542 |
| ALEXION PHARM INC | $3,598 | $3,353 |
| ALIBABA GROUP HLDG LTD | $13,885 | $18,453 |
| ALLERGAN PLC SHS | $6,290 | $7,456 |
| ALLIANZ SE ADS | $7,081 | $8,328 |
| ALPHABET INC CL A | $5,649 | $6,697 |
| ALPHABET INC CL C | $5,252 | $6,685 |
| ALTRIA GROUP INC | $6,234 | $6,738 |
| AMAZON COM INC | $11,003 | $12,935 |
| AMBEV S A SPONSORED ADR | $2,259 | $2,316 |
| AMC NETWORKS INC CL A | $1,441 | $1,146 |
| AMCOR PLC | $4,458 | $4,303 |
| AMERCO | $686 | $752 |
| AMERICA MOVIL SA DE CV ADR | $6,809 | $7,056 |
| AMERICAN EXPRESS CO | $2,576 | $3,237 |
| AMGEN INC | $4,316 | $5,304 |
| ANHEUSER-BUSCH INBEV SA SPON | $2,898 | $3,200 |
| ANHUI CONCH CEMENT ADR | $3,743 | $5,440 |
| ANSYS INC | $1,545 | $2,317 |
| AON PLC SHS CL-A | $713 | $1,041 |
| APPLE INC | $2,855 | $4,698 |
| ARCH CAPITAL GROUP | $1,409 | $2,145 |
| ASE TECHNOLOGY HLDG CO LTD ADR | $2,866 | $4,248 |
| ASM PACIFIC | $3,733 | $5,092 |
| ASML HOLDING NV NY REG NEW | $3,835 | $3,847 |
| ASTRAZENECA PLC ADS | $9,478 | $13,662 |
| AT&T INC | $18,334 | $23,135 |
| ATLASSIAN CORP PLC CL A | $2,808 | $2,647 |
| AUTODESK INC DELAWARE | $4,490 | $6,971 |
| B&M EUROPEAN VALUE RET SA ADR | $4,569 | $6,086 |
| BAE SYS PLC SPON ADR | $5,944 | $6,995 |
| BAIDU INC ADS | $3,354 | $3,666 |
| BANCO DO BRASIL SA SPON ADR | $7,686 | $8,897 |
| BB SEGURIDADE PARTICIPACOES | $3,743 | $5,043 |
| BCE INC | $20,022 | $21,275 |
| BIDVEST GROUP LTD SPONS ADR | $3,027 | $3,199 |
| BIOGEN INC COM | $5,425 | $6,825 |
| BIOMARIN PHARMAC SE | $2,787 | $2,790 |
| BLACK KNIGHT INC | $2,011 | $2,644 |
| BLACKROCK INC | $2,788 | $3,519 |
| BLACKROCK STRATEGIC INC OPP I | $247,114 | $246,310 |
| BLUE PRISM GROUP PLC | $2,046 | $1,756 |
| BNP PARIBAS SP ADR REPSTG | $7,123 | $8,669 |
| BOC HONG KONG LTD SPONS ADR | $3,135 | $2,975 |
| BOOZT AB-UNSPONSORED ADR | $2,192 | $2,425 |
| BP PLC ADS | $17,272 | $17,172 |
| BRITISH AMER TOB SPON ADR | $7,930 | $10,275 |
| BROADCOM INC | $5,580 | $6,952 |
| BROOKFIELD ASSET MGNT CL A LTD | $3,640 | $5,202 |
| BROOKFIELD PRPTY REIT INC CL A | $285 | $258 |
| BROWN & BROWN INC | $1,200 | $1,737 |
| BROWN FORMAN CORP CL B | $564 | $744 |
| CAPGEMINI S E UNSPONSORED ADR | $5,844 | $6,066 |
| CARMAX INC | $2,468 | $3,331 |
| CARSALES COM LTD ADR | $4,007 | $5,517 |
| CBRE GROUP INC CL A | $1,891 | $2,513 |
| CDN IMPL BK COMMERCE | $17,024 | $17,555 |
| CERENCE INC | $558 | $883 |
| CH ROBINSON WORLDWIDE INC NEW | $1,111 | $1,017 |
| CHARLES SCHWAB NEW | $3,199 | $3,615 |
| CHEVRON CORP | $16,246 | $17,233 |
| CHINA CONSTRUCTION BANK CORP | $11,788 | $12,283 |
| CHINA MERCHANTS BK CO LTD UNSP | $4,245 | $4,624 |
| CHINA MOBILE LTD | $8,861 | $8,539 |
| CHINA PETE&CHEM CP ADS H SHS | $4,300 | $3,850 |
| CHINA SHENHUA ENERGY | $4,802 | $4,423 |
| CIELO SA SPONSORED ADR NEW | $2,280 | $2,183 |
| CISCO SYSTEMS INC | $4,305 | $4,604 |
| CITRIX SYSTEMS INC | $4,683 | $5,434 |
| CNOOC LTD ADS | $4,767 | $5,000 |
| COCA COLA CO | $10,939 | $14,004 |
| COGNEX CORP | $310 | $336 |
| COLFAX CORP | $705 | $1,164 |
| COMCAST CORP (NEW) CLASS A | $10,831 | $13,941 |
| COMMERCIAL INTL BNK LTD SP ADR | $3,415 | $4,777 |
| COPART INC | $1,444 | $2,728 |
| COSTCO WHOLESALE CORP NEW | $2,188 | $3,233 |
| CREDIT ACCEPTANCE CORP | $848 | $885 |
| CREE RESEARCH INC | $2,628 | $2,584 |
| CSL LTD | $4,424 | $5,932 |
| DANONE SPONSORED ADR | $5,909 | $6,909 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | $7,021 | $6,923 |
| DIAGEO PLC SPON ADR NEW | $6,444 | $7,579 |
| DISCOVERY INC SER A | $1,439 | $1,899 |
| DOLBY CLA A COM STK | $2,462 | $2,683 |
| DOLLAR GEN CORP NEW COM | $579 | $936 |
| DOMINION ENERGY INC | $14,549 | $16,978 |
| DOMINOS PIZZA INC | $1,544 | $1,763 |
| DOUYU INTERNATIONAL HOLD-ADR | $1,151 | $983 |
| DUKE ENERGY CORPORATION | $14,292 | $16,600 |
| ECOLAB INC | $2,107 | $3,088 |
| EDENRED S A ADR | $4,211 | $5,254 |
| ELANCO ANIMAL HEALTH INC | $320 | $295 |
| ENBRIDGE INC | $8,306 | $9,028 |
| ENGIE SPONS ADR | $7,741 | $8,020 |
| ENN ENERGY HOLDINGS LTD UNSPON | $2,295 | $3,148 |
| EQUINIX INC COM | $2,791 | $4,086 |
| EVOLUTION GAMING GROUP AB ADR | $1,036 | $2,129 |
| EXXON MOBIL CORP | $21,223 | $20,515 |
| FACEBOOK INC CL-A | $6,951 | $9,442 |
| FASTENAL CO | $1,010 | $1,293 |
| FIDELITY NATIONAL FINANCIAL IN | $1,825 | $2,404 |
| FIDELITY NATL INFORMATION SE | $6,086 | $8,902 |
| FIREEYE INC | $1,438 | $1,670 |
| FIRST REPUBLIC BANK | $1,641 | $1,997 |
| FLUOR CORP NEW | $1,157 | $699 |
| FOMENTO ECONOMICO MEXICANO | $6,406 | $6,427 |
| FREEPORT-MCMORAN CL-B | $3,875 | $4,605 |
| FRESENIUS MEDICAL CARE AG&CO | $5,921 | $6,298 |
| FT NORTH AMERICAN ENERGY INFRA | $131,110 | $133,440 |
| GALAXY ENTERTAINMENT GROUP LTD | $5,956 | $7,109 |
| GALP ENERGIA SA LISBOA ADR | $3,187 | $3,319 |
| GARTNER INC | $1,983 | $2,466 |
| GCI LIBERTY INC CL A | $1,190 | $1,700 |
| GILEAD SCIENCE | $12,347 | $12,216 |
| GLAXOSMITHKLINE PLC ADR | $20,940 | $26,455 |
| GUIDEWIRE SOFTWARE INC | $984 | $1,098 |
| HEICO CORP CLASS A | $262 | $358 |
| HENGAN INTL GROUP CO LTD ADR | $4,790 | $4,773 |
| HILTON WORLDWIDE HLDGS INC | $2,364 | $3,216 |
| HOME DEPOT INC | $3,794 | $4,368 |
| HONEYWELL INTERNATIONAL INC | $3,189 | $3,894 |
| HOWARD HUGHES CORP | $1,299 | $1,395 |
| HSBC HOLDINGS PLC SPON ADR NEW | $4,471 | $4,183 |
| HUNTINGTON BANCSHARES | $10,155 | $11,340 |
| HUYA INC ADS REP SHS A | $3,636 | $2,818 |
| HYATT HOTELS CORP COM CL A | $816 | $987 |
| IBERDROLA SA SPON ADR | $7,270 | $9,088 |
| IDEXX LABS | $825 | $1,045 |
| IHS MARKIT LTD | $3,622 | $5,425 |
| IMMUNOGEN INC | $592 | $669 |
| IMPERIAL BRANDS PLC SPD ADR | $5,754 | $5,679 |
| INFOSYS LIMITED ADR | $6,565 | $7,152 |
| INVESCO LTD | $4,352 | $4,675 |
| INVESCO PREM US GOVT MNY INST | $32,691 | $32,691 |
| IONIS PHARMACEUTICALS INC | $3,244 | $3,987 |
| ISHARES SP SMALLCAP 600 INDEX | $91,619 | $102,297 |
| JAPAN EXCHANGE GROUP INC | $5,319 | $5,408 |
| JOHNSON & JOHNSON | $3,565 | $4,084 |
| JOHNSON CTLS INTL PLC | $3,971 | $4,967 |
| KASIKORNBANK PUB CO LTD UNSPON | $2,960 | $2,546 |
| KB FINANCIAL GRP INC SONS ADR | $6,517 | $6,661 |
| KENNEDY-WILSON HLDGS INC COM | $807 | $870 |
| KERRY GRP PLC SPONS ADR | $5,634 | $6,578 |
| KIMBERLY CLARK CORP | $3,877 | $5,089 |
| KIMBERLY CLARK SPON ADR | $2,117 | $2,575 |
| KKR & CO INC CL A | $1,807 | $2,013 |
| KOC HLDG AS UNSPON ADR | $3,831 | $4,365 |
| KOSE CORP ADR | $4,695 | $4,757 |
| L3HARRIS TECHNOLOGIES INC | $3,544 | $5,145 |
| LENNAR CORPORATION | $1,158 | $1,172 |
| LIBERTY BROADBAND CORP S-A | $1,021 | $1,495 |
| LIBERTY BROADBAND CORP S-C | $1,379 | $2,012 |
| LIBERTY GLOBAL PLC CL A NEW | $317 | $250 |
| LIBERTY GLOBAL PLC CL C NEW | $692 | $501 |
| LIBERTY MEDIA C SER A SIRIUSXM | $844 | $967 |
| LIBERTY MEDIA C SER C SIRIUSXM | $1,802 | $2,070 |
| LIBERTY MEDIA CORP SER A | $472 | $657 |
| LIBERTY MEDIA CORP SER C | $1,197 | $1,701 |
| LIFE HEALTHCARE GRP HLDGS LTD | $2,890 | $3,035 |
| LINDE PLC | $2,960 | $3,832 |
| LIONS GATE ENTMNT CORP CL B | $1,161 | $705 |
| LLOYDS BANKING GROUP PLC | $3,344 | $4,058 |
| LOGMEIN INC COM | $805 | $686 |
| LONZA GROUP AG ZUERICH ADR | $5,911 | $7,708 |
| LVMH MOET HENNESSY LOUIS VUITT | $3,939 | $4,104 |
| LYONDELLBASELL NV CL-A | $7,202 | $7,842 |
| M&T BANK CORP | $779 | $679 |
| MANULIFE FINANCIAL CORP | $6,207 | $7,913 |
| MARKEL CORP (HOLDING CO) | $3,390 | $3,430 |
| MARTIN MARIETTA MATERIALS | $1,255 | $1,957 |
| MASTERCARD INC CL A | $4,543 | $6,868 |
| MCCORMICK AND CO NON VOTING | $1,428 | $2,206 |
| MEDTRONIC PLC SHS | $1,559 | $2,156 |
| MERCARI INC ADR | $2,808 | $2,163 |
| METTLER TOLEDO INTL | $1,757 | $2,380 |
| MICHELIN COMPAGNIE GENERALE DE | $6,947 | $8,287 |
| MICROCHIP TECHNOLOGY INC | $1,438 | $1,780 |
| MICRON TECH INC | $4,629 | $6,346 |
| MICROSOFT CORP | $6,238 | $9,935 |
| MMC NORILSK NICKL PJSC SPS ADR | $3,566 | $6,433 |
| MOBILE TELESYSTEMS PJSC | $2,178 | $2,771 |
| MONDI PLC ADR | $3,473 | $3,734 |
| MOODYS CORP | $677 | $950 |
| MOTOROLA SOLUTIONS INC | $587 | $806 |
| MSCI INC COM | $629 | $1,033 |
| MUENCHENER RUECK-UNSPONS ADR | $6,504 | $8,802 |
| NATIONAL GRID PLC SPON ADR | $11,807 | $13,975 |
| NATIONAL OILWELL VARCO INC | $3,372 | $3,181 |
| NEDBANK GRP LTD SPON ADR | $3,201 | $2,556 |
| NESTLE SPON ADR REP REG SHR | $6,667 | $9,094 |
| NETFLIX INC | $3,853 | $3,883 |
| NETEASE.COM INC ADS | $4,023 | $5,213 |
| NETWORK INTL HLDGS PLC ADR | $5,354 | $6,440 |
| NIHON M&A CENTER INC | $4,538 | $6,464 |
| NIPPON TELEGRAPH&TELEPHONE ADS | $6,124 | $7,121 |
| NN GROUP NV ADR | $7,661 | $7,148 |
| NOVARTIS AG ADR | $7,853 | $10,227 |
| NOW INC | $1,169 | $1,214 |
| NUANCE COMMUNICATIONS INC | $1,188 | $1,658 |
| NUCOR CORPORATION | $3,420 | $3,489 |
| NUTANIX INC CL A | $2,715 | $2,470 |
| NVIDIA CORPORATION | $2,153 | $3,294 |
| OCCIDENTAL PETROLEUM CORP DE | $11,131 | $8,737 |
| ORACLE CORP | $3,419 | $3,815 |
| O'REILLY AUTOMOTIVE INC NEW | $1,779 | $3,069 |
| PALO ALTO NETWORKS INC | $2,373 | $3,006 |
| PFIZER INC | $20,415 | $20,021 |
| PENTAIR PLC | $1,524 | $1,743 |
| PEPSICO INC NC | $6,092 | $7,380 |
| PHILIP MORRIS INTL INC | $15,119 | $17,699 |
| PIMCO INCOME I2 | $132,409 | $130,437 |
| PIMCO LOW DURATION I2 | $131,448 | $131,330 |
| PIMCO SHORT TERM I2 | $197,981 | $195,387 |
| PIONEER NATURAL RESOURCES CO | $2,965 | $3,179 |
| PJSC GAZPROM SPON ADR | $1,494 | $2,729 |
| PJSC LUKOIL SPONSORED ADR | $3,791 | $5,528 |
| PNC FINL SVCS GP | $8,030 | $9,897 |
| PPL CORPORATION | $11,315 | $13,886 |
| PROGRESSIVE CORP OHIO | $817 | $1,013 |
| PROSUS N V SPONSORED ADR | $3,371 | $3,442 |
| PT ASTRA INTERNATIONAL TBK ADR | $4,622 | $4,718 |
| PT BK MANDIRI PERSERO TBK UNSP | $6,336 | $6,804 |
| PT TELEKOMUNIKASI INDONESIA | $4,075 | $4,247 |
| QUALCOMM INC | $2,759 | $3,793 |
| QURATE RETAIL INC SER A | $4,172 | $2,175 |
| REALPAGE INC | $1,111 | $1,021 |
| REALTY INCOME CORP | $3,374 | $4,860 |
| REGIONS FINANCIAL CORP NEW | $4,517 | $5,114 |
| RESTAURANT BRANDS INTL INC COM | $2,309 | $2,487 |
| ROCHE HOLDINGS ADR | $6,692 | $9,474 |
| ROPER TECHNOLOGIES INC | $1,420 | $1,771 |
| ROSS STORES INC | $314 | $466 |
| ROYAL DUTCH SHELL PLC | $6,874 | $6,783 |
| ROYAL DUTCH SHELL PLC CL B | $12,073 | $11,874 |
| RYANAIR HLDGS PLC ADR | $4,540 | $5,782 |
| S&P GLOBAL INC COM | $578 | $819 |
| SALESFORCE.COM,INC. | $2,741 | $2,765 |
| SANDS CHINA LTD UNSPONSORE ADR | $4,577 | $5,292 |
| SANLAM LTD ADR | $2,734 | $2,696 |
| SANOFI ADR | $5,741 | $6,877 |
| SBA COMMUNICATIONS CORP NEW CL A | $2,865 | $4,097 |
| SBERBANK RUSSIA SPONSORED ADR | $5,208 | $7,101 |
| SEAGATE TECHNOLOGY PLC | $3,453 | $5,117 |
| SHINHAN FINANCIAL GROUP CO LTD | $4,036 | $4,340 |
| SHOPIFY INC | $167 | $398 |
| SHOPRITE HLDGS LTD SPONSORED A | $2,488 | $1,625 |
| SIEMENS AKTIENGESELLSCHAFT | $4,821 | $5,522 |
| SIEMENS HEALTHINEERS AG ADR | $5,432 | $6,492 |
| SLACK TECHNOLOGIES INC CL A | $806 | $562 |
| SMITHS GROUP PLC SPONSORED ADR | $4,938 | $5,822 |
| SMURFIT KAPPA GROUP PLC ADR | $5,935 | $8,013 |
| SONIC HEALTHCARE LTD | $7,047 | $8,825 |
| SOUTHERN CO | $7,043 | $10,128 |
| SPLUNK INC | $2,215 | $3,445 |
| SQUARE INC CLASS A | $251 | $250 |
| ST JAMES PLACE PLC | $4,971 | $5,986 |
| STANDARD BANK GROUP LTD SPON | $3,267 | $2,899 |
| SUMMIT MATLS INC CL A | $483 | $693 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $10,313 | $14,932 |
| TAL EDUC GROUP ADS REP COM SHS | $4,560 | $7,278 |
| TC ENERGY CORP | $4,375 | $4,531 |
| TE CONNECTIVITY LTD NEW | $4,370 | $5,367 |
| TELEFONICA BRASIL SA SPON ADR | $3,153 | $4,239 |
| TEMPLETON GLOBAL BD FD ADV | $12,777 | $11,501 |
| TENCENT HLDGS LTD UNSPON ADR | $10,246 | $11,426 |
| TERNIUM S.A. ADR | $2,833 | $2,420 |
| TEXAS INSTRUMENTS | $1,956 | $2,566 |
| THERMO FISHER SCIENTIFIC | $3,155 | $4,873 |
| TORTOISE MLP & PIPELINE INST | $126,024 | $128,375 |
| TOTAL S A SPON ADR | $8,106 | $8,240 |
| TOYOTA MOTOR CP ADR NEW | $6,457 | $6,886 |
| TRANSDIGM GROUP INC | $2,427 | $4,480 |
| TRANSUNION | $1,518 | $2,055 |
| TWITTER INC | $6,253 | $6,506 |
| UBER TECHNOLOGIES INC | $2,821 | $2,112 |
| UBISOFT ENTMT SA UNSPON ADR | $3,359 | $3,845 |
| UBS GROUP AG SHS | $4,432 | $4,453 |
| UNILEVER NV NY SH NEW | $11,220 | $11,377 |
| UNITED PARCEL SER INC CL-B | $9,879 | $11,004 |
| UNITEDHEALTH GP INC | $12,920 | $16,169 |
| UPM KYMMENE CORP ADR | $5,091 | $6,984 |
| UTD OVERSEAS BK LTD SPON ADR | $8,469 | $8,689 |
| VAIL RESORTS | $1,895 | $1,919 |
| VANGUARD SHORT TERM BND | $105,682 | $105,760 |
| VENTAS INC | $7,366 | $8,315 |
| VERISIGN INC | $1,309 | $2,119 |
| VERISK ANALYTICS INC COM | $1,366 | $1,941 |
| VERIZON COMMUNICATIONS | $15,406 | $19,034 |
| VERTEX PHARMACEUTICALS | $3,016 | $4,160 |
| VISA INC CL A | $10,805 | $14,656 |
| VMWARE INC CLASS A | $3,200 | $3,643 |
| VODACOM GROUP LIMITED | $3,457 | $3,015 |
| VODAFONE GROUP PLC | $8,701 | $8,119 |
| VORNADO REALTY TRUST | $267 | $266 |
| VULCAN MATERIALS CO | $2,030 | $2,592 |
| W W GRAINGER INC | $3,852 | $4,739 |
| WALT DISNEY CO HLDG CO | $3,614 | $4,917 |
| WAYFAIR INC | $1,186 | $904 |
| WEICHAI PWR CO LTD SPONS ADR | $6,560 | $11,790 |
| WELLTOWER INC | $6,834 | $10,141 |
| WESTERN DIGITAL CORPORATION | $3,139 | $4,951 |
| WIRECARD AG | $7,739 | $6,042 |
| WIX COM LTD | $1,123 | $1,469 |
| YANDEX N.V. A | $4,359 | $6,350 |
| ZOETIS INC CLASS-A | $2,974 | $4,765 |
| ZURICH INSURANCE GRP LTD ADR | $6,312 | $8,446 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PO BOX RENTAL | Desc |
| Revenue And Expenses Per Books | $268 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $268 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $24,666 | Amt |
| Net Investment Income | $24,666 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $10,172 | $0 | $0 |
| FOREIGN TAX | $3,659 | $3,659 | $0 |
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