THOMAS M GARROTT FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS M GARROTT FOUNDATION (EIN 62-6289645)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-20
- IRS object ID
- 202022949349100222
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-20T15:00:43-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 626289645 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS M GARROTT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARR | BusinessNameControlTxt |
| Phone | 4048139304 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK FKA SUNTRUST BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4048139304 | PhoneNum |
| Signature | 2020-10-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-10-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.35.69 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 31698CF5C8D712E9840EDC2E9AA0EB2F8C25B1F7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EDD761DC09045DFA7420EC46D41DAF438A9F4921 | 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 | $18,652,554 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $413,153 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $413,153 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $648,622 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,872,311 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $648,622 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,061,775 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,061,775 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,398 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,699 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,699 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,801 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,801 | 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 |
| Tot Opr Expenses Rev And Expnss | $51,699 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,500 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,199 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $890,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $890,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $942,549 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,500 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $915,049 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $119,226 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,034,275 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $75,404 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $282,965 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $282,965 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,552,080 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $3,649,075 | CorporateBondsBOYAmt |
| Other Investments BOY | $7,034,505 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,142,619 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,369,589 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,311,064 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,425,584 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,652,554 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,311,064 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,425,584 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,311,064 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,425,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,311,064 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,425,584 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,311,064 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $119,226 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,430,290 | SubtotalAmt |
| Other Decreases | $4,706 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,425,584 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 168. ALPHABET INC CL C | 2017-01-09 | 2019-01-09 | $180,362 | $139,936 | $40,426 | $40,426 | |
| 180. AMAZON INC COM | 2017-05-16 | 2019-01-09 | $298,466 | $174,071 | $124,395 | $124,395 | |
| 1473. MICROSOFT CORP COM | 2015-12-02 | 2019-01-09 | $153,637 | $81,598 | $72,039 | $72,039 | |
| 16636.944 DFA INTL CORE EQUITY-I | 2017-11-22 | 2019-02-21 | $213,452 | $237,243 | -$23,791 | -$23,791 | |
| 1250. EOG RESOURCES INC COM | 2015-12-02 | 2019-02-21 | $118,609 | $102,268 | $16,341 | $16,341 | |
| 17812. VANGUARD INTL EQTY IDX MSCI EMRG MKT | 2016-11-28 | 2019-02-21 | $734,769 | $672,892 | $61,877 | $61,877 | |
| 50000. ORACLE CORP 2.250% 10/08/19 | 2016-05-18 | 2019-03-25 | $49,881 | $50,187 | -$306 | -$306 | |
| 45000. COSTCO WHOLESALE 2.250% 2/15/22 | 2016-05-18 | 2019-05-13 | $44,600 | $45,371 | -$771 | -$771 | |
| 50000. ORACLE CORP 2.250% 10/08/19 | 2016-05-18 | 2019-05-13 | $49,928 | $50,140 | -$212 | -$212 | |
| .003 DUPONT DE NEMOURS INC | 2017-05-16 | 2019-06-27 | |||||
| 430. ABBOTT LABS COM | 2015-12-02 | 2019-07-08 | $36,517 | $19,619 | $16,898 | $16,898 | |
| 480. ALLSTATE CORP COM | 2015-12-02 | 2019-07-08 | $50,044 | $30,366 | $19,678 | $19,678 | |
| 182. AMGEN INC COM | 2015-12-02 | 2019-07-08 | $32,964 | $29,440 | $3,524 | $3,524 | |
| 287. APPLE INC COM | 2015-12-02 | 2019-07-08 | $57,351 | $33,825 | $23,526 | $23,526 | |
| 960. CISCO SYS INC COM | 2016-09-14 | 2019-07-08 | $53,924 | $29,766 | $24,158 | $24,158 | |
| 400. MERCK AND INC COM | 2015-12-02 | 2019-07-08 | $33,434 | $21,947 | $11,487 | $11,487 | |
| 295. MICROSOFT CORP COM | 2015-12-02 | 2019-07-08 | $40,243 | $16,342 | $23,901 | $23,901 | |
| 10050. VANGUARD TAX-MANAGED INTL-INV | 2017-11-24 | 2019-07-08 | $134,570 | $144,318 | -$9,748 | -$9,748 | |
| 1750. WELLS FARGO & CO COM NEW | 2015-12-02 | 2019-07-08 | $83,528 | $96,999 | -$13,471 | -$13,471 | |
| 167. ALPHABET INC CL C | 2017-01-09 | 2019-12-06 | $224,179 | $134,379 | $89,800 | $89,800 | |
| 647. APPLE INC COM | 2015-12-02 | 2019-12-06 | $174,868 | $76,255 | $98,613 | $98,613 | |
| 663. MICROSOFT CORP COM | 2015-12-02 | 2019-12-06 | $100,476 | $36,727 | $63,749 | $63,749 | |
| CAPITAL GAIN DIVIDENDS | $6,509 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $648,622 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,060,065 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,309,816 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061241 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $926,152 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,815,540 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055077 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $633,769 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,070,487 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039437 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $564,250 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,196,284 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042758 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $612,142 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,593,339 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052801 | DistributionYr5Rt |
| Total Distribution | 0.251314 | TotalDistributionRt |
| Average Distribution | 0.050263 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,211,525 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $865,103 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,343 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $875,446 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $915,049 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $10,343 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,343 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,343 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,852 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,491 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,343 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4048139304 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $43,398 | 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 | $17,272,265 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $201,364 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,473,629 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,473,629 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $262,104 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,211,525 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $860,576 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $860,576 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,343 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,343 | TotalTaxAmt |
| Distributable Before Adj | $850,233 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $850,233 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $850,233 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $915,049 | 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 | $915,049 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,343 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $904,706 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $850,233 | 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 | $170,767 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $170,767 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $915,049 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $850,233 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $64,816 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $235,583 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $235,583 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $170,767 | ExcessFromYear1Amt |
| Excess From Current Year | $64,816 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DIXON GALLERY AND GARDENS | ||||||||
| 4339 PARK AVE | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $9,000 | |
| MEMPHIS UNIVERSITY SCHOOL | ||||||||
| 6191 PARK AVE | MEMPHIS | TN | 38119 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,200 | |
| BINGHAMPTON CHRISTIAN ACADEMY | ||||||||
| 175 TILLMAN STREET | MEMPHIS | TN | 38111 | NONE | PC | GENERAL CHARITABLE PURPOSE | $15,500 | |
| PRESBYTERIAN DAY SCHOOL | ||||||||
| 4025 POPLAR AVENUE | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $3,200 | |
| CAMPUS OUTREACH | ||||||||
| 4055 POPLAR AVENUE | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SLINGSHOT | ||||||||
| 802 ROZELLE STREET | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $5,250 | |
| THE MEMPHIS ZOO | ||||||||
| 2000 PRENTISS PLACE | MEMPHIS | TN | 38112 | NONE | PC | GENERAL OPERATING | $1,000 | |
| AMEA MINISTRIES | ||||||||
| 307 LEONORA | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CHICKASAW COUNCIL | ||||||||
| 171 SOUTH HOLLYWOOD STREET | MEMPHIS | TN | 38112 | NONE | PC | GENERAL OPERATING | $5,500 | |
| THE FUND FOR UNC KENAN-FLAGLER | ||||||||
| 300 KENAN CENTER DRIVE | CHAPEL HILL | NC | 27599 | NONE | PC | GENERAL OPERATING | $5,000 | |
| REFORMED UNIVERSITY FELLOWSHIP | ||||||||
| PO BOX 890004 | CHARLOTTE | NC | 28289 | NONE | PC | GENERAL OPERATING | $25,600 | |
| CALVARY EPISCOPAL CHURCH | ||||||||
| 105 W MAPLE STREET | LOMBARD | IL | 60148 | NONE | PC | GENERAL OPERATING | $100 | |
| LE BONHEUR CHILDRENS HOSPITAL | ||||||||
| 848 ADAMS AVE | MEMPHIS | TN | 38103 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,100 | FOUNDATION |
| THE MEMPHIS GARDEN CLUB | ||||||||
| 170 SAINT ALBANS FAIRWAY | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $100 | |
| INDEPENDENT PRESBYTERIAN CHURCH | ||||||||
| 207 BULL STREET | SAVANNAH | GA | 31401 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE FINLEY PROJECT | ||||||||
| 941 W MORSE BLVD | WINTER PARK | FL | 32789 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SECOND PRESBYTERIAN CHURCH | ||||||||
| 4055 POPLAR AVENUE | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $13,425 | |
| EPISCOPAL HIGH SCHOOL | ||||||||
| 246 S BELVEDERE | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $2,500 | |
| YOUNG LIFE MEMPHIS | ||||||||
| 658 COLONIAL ROAD | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $17,000 | |
| OVERTON PARK CONSERVANCY | ||||||||
| 1914 POPLAR AVE SUITE 202 | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $10,100 | |
| PINK PALACE MUSEUM | ||||||||
| 3050 CENTRAL AVE | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $100 | |
| MEMPHIS BOTANIC GARDEN | ||||||||
| 750 CHERRY RD | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $100 | |
| COMMUNITY LEGAL CENTER | ||||||||
| 243 ADAMS AVE | MEMPHIS | TN | 38103 | NONE | PC | GENERAL OPERATING | $2,500 | |
| LITTLE GARDEN CLUB OF MEMPHIS | ||||||||
| 162 S GOODLETT | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $100 | |
| ST JUDE'S CHILDREN'S HOSPITAL | ||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $200 | |
| MISSION TO THE WORLD | ||||||||
| PO BOX 744165 | ATLANTA | GA | 30374 | NONE | PC | GENERAL OPERATING | $3,000 | |
| MEMPHIS COLLEGE OF ART | ||||||||
| 1930 POPLAR AVE | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $2,000 | |
| YMCA OF MEMPHIS & THE MID SOUTH | ||||||||
| 6373 N QUAIL HOLLOW RD 201 | MEMPHIS | TN | 38120 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CENTER FOR WESTERN STUDIES | ||||||||
| 932 HARBOR VIEW DR | MEMPHIS | TN | 38103 | NONE | PC | GENERAL OPERATING | $6,000 | |
| CHURCH OF THE HOLY COMMUNION | ||||||||
| 4645 WALNUT GROVE RD | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $100 | |
| SCHOOLSEED FOUNDATION | ||||||||
| 2670 UNION AVE | MEMPHIS | TN | 38112 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MEMPHIS TEACHER RESIDENCY INC | ||||||||
| 1350 CONCOURSE AVE SUITE 366 | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $4,000 | |
| BOYS & GIRLS CLUBS OF GREATER MEMPHIS | ||||||||
| 44 S REMBERT ST | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $10,100 | |
| MIFA | ||||||||
| 910 VANCE AVE | MEMPHIS | TN | 38126 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE EXCEPTIONAL FOUNDATION | ||||||||
| PO BOX 171136 | MEMPHIS | TN | 38187 | NONE | PC | GENERAL OPERATING | $2,000 | |
| JIFF | ||||||||
| 254 S LAUDERDALE ST | MEMPHIS | TN | 38126 | NONE | PC | GENERAL OPERATING | $100 | |
| WITH OPEN EYES FOUNDATION INC | ||||||||
| 4100 COCA-COLA PLAZA | CHARLOTTE | NC | 28211 | NONE | PC | GENERAL OPERATING | $1,000 | |
| NSCDA | ||||||||
| 636 FARRELL PARKWAY | NASHVILLE | TN | 37220 | NONE | PC | GENERAL OPERATING | $100 | |
| THE LIQUID LEGACY | ||||||||
| 4122 TUTWILER AVE | MEMPHIS | TN | 38122 | NONE | PC | GENERAL OPERATING | $100 | |
| MEMPHIS-SHELBY CRIME COMMISSION | ||||||||
| 600 JEFFERSON AVE 400 | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHURCH HEALTH | ||||||||
| 1350 CONCOURSE AVE SUITE 142 | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $3,500 | |
| SU CASA FAMILY MINISTRIES | ||||||||
| 1302 N GRAHAM ST | MEMPHIS | TN | 38122 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ONE HUNDRED CLUB OF MEMPHIS | ||||||||
| PO BOX 770726 | MEMPHIS | TN | 38177 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MADONNA LEARNING CENTER | ||||||||
| 7007 POPLAR AVE | GERMANTOWN | TN | 38138 | NONE | PC | GENERAL OPERATING | $6,000 | |
| NORTHSIDE ELEMENTARY SCHOOL PTA | ||||||||
| 1000 N ROAN ST | JOHNSON CITY | TN | 37601 | NONE | PC | GENERAL OPERATING | $1,000 | |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| PO BOX 961012 | FORT WORTH | TX | 76161 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ADVANCE MEMPHIS | ||||||||
| PO BOX 2201 | MEMPHIS | TN | 38101 | NONE | PC | GENERAL OPERATING | $2,500 | |
| ARTS MEMPHIS | ||||||||
| PO BOX 1000 DEPT 882 | MEMPHIS | TN | 381019976 | NONE | PC | GENERAL OPERATING | $2,500 | |
| BINGHAMTON CHRISTIAN ACADEMY | ||||||||
| 175 NORTH TILLMAN | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COACHES HONOR | ||||||||
| PO BOX 51139 | JACKSONVILLE BEACH | FL | 32240 | NONE | PC | GENERAL OPERATING | $2,500 | |
| NEIGHBORHOOD CHRISTIAN CENTER | ||||||||
| 785 JACKSON AVENUE | MEMPHIS | TN | 38107 | NONE | PC | GENERAL OPERATING | $7,500 | |
| SANCTUARY COUNSELING CENTER | ||||||||
| 4933 WILLIAM ARNOLD ROAD | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $298,500 | |
| ST MARY S EPISCOPAL SCHOOL | ||||||||
| 60 PERKINS EXTENDED | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $343,775 | |
| THE RYR-1 FOUNDATION | ||||||||
| PO BOX 13312 | PITTSBURGH | PA | 15243 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE SALVATION ARMY | ||||||||
| 696 JACKSON AVENUE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $890,850 | 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 | $413,153 | 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 | $648,622 | 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 | $1,061,775 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,061,775 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm |
|---|
| 911312AM8 UNITED PARCEL SVC 3. |
| 084664BT7 BERKSHIRE HATHAWAY 3 |
| 91159HHC7 US BANCORP 3.000% 3/ |
| 742718EB1 PROCTER & GAMBLE CO |
| 68389XAX3 ORACLE CORP 2.250% 1 |
| 037833BY5 APPLE INC |
| 166764AH3 CHEVRON CORP 3.191% |
| 717081DM2 PFIZER INC 3.400% 5/ |
| 58933YAR6 MERCK & CO INC |
| 857477AN3 STATE STREET CORP 3. |
| 25468PDK9 WALT DISNEY CO MTN |
| 458140AJ9 INTEL CORP 3.300% 10 |
| 437076BM3 HOME DEPOT INC |
| 191216AR1 COCA-COLA CO 3.150% |
| 06406HCQ0 BANK OF NEW YORK MTN |
| 22160KAH8 COSTCO WHOLESALE |
| 931142DH3 WAL-MART STORES INC |
| 74005PBQ6 PRAXAIR INC |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm |
|---|
| 020002101 ALLSTATE CORP COM |
| 031162100 AMGEN INC COM |
| 26875P101 EOG RESOURCES INC CO |
| 806857108 SCHLUMBERGER LTD COM |
| 060505104 BANK OF AMERICA CORP |
| 26078J100 DOWDUPONT INC |
| 002824100 ABBOTT LABS COM |
| 166764100 CHEVRON CORP COM |
| 02079K107 ALPHABET INC CL C |
| 023135106 AMAZON INC COM |
| 037833100 APPLE INC COM |
| 375558103 GILEAD SCIENCES INC |
| 713448108 PEPSICO INC COM |
| 17275R102 CISCO SYS INC COM |
| 949746101 WELLS FARGO & CO COM |
| 594918104 MICROSOFT CORP COM |
| 907818108 UNION PACIFIC CORP C |
| 58933Y105 MERCK AND INC COM |
| 92343V104 VERIZON COMMUNICATIO |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (58 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 233203371 DFA INTL CORE EQUITY | AT COST | $212,579 | $205,871 |
| 92204A884 VANGUARD SECTOR INDE | AT COST | $179,503 | $182,224 |
| 81369Y860 REAL ESTATE SELECT S | AT COST | $169,951 | $196,444 |
| 921943809 VANGUARD TAX-MANAGED | AT COST | $1,457,824 | $1,577,566 |
| 464288760 ISHARES DJ US AEROSP | AT COST | $345,050 | $532,992 |
| 81369Y886 SELECT SECTOR SPDR T | AT COST | $404,386 | $501,968 |
| 922908710 VANGUARD 500 INDEX-A | AT COST | $711,254 | $1,052,958 |
| 92204A702 VANGUARD SECTOR INDE | AT COST | $431,933 | $738,223 |
| 997001TM4 MERCK - CLASS ACTION | |||
| 997001VJ8 JOHNSON & JOHNSON - | |||
| 997001151 BANK OF AMERICA CLAS | |||
| 9970012S0 BP PLC CLASS ACTION | |||
| 922042858 VANGUARD INTL EQTY I | AT COST | $135,461 | $141,192 |
| 81369Y308 SELECT SECTOR SPDR T | AT COST | $369,998 | $426,060 |
| 78467Y107 SPDR S&P MIDCAP 400 | AT COST | $757,146 | $946,708 |
| 997001RD6 MORGAN KEEGAN SETTLE | |||
| 81369Y209 SELECT SECTOR SPDR T | AT COST | $319,519 | $370,057 |
| 81369Y407 SELECT SECTOR SPDR T | AT COST | $217,861 | $267,646 |
| 81369Y704 SELECT SECTOR SPDR T | AT COST | $199,881 | $239,196 |
| 81369Y605 SELECT SECTOR SPDR T | AT COST | $203,167 | $279,790 |
| 22160KAH8 COSTCO WHOLESALE | AT COST | $155,992 | $156,662 |
| 458140AJ9 INTEL CORP 3.300% 10 | AT COST | $204,888 | $205,538 |
| 437076BM3 HOME DEPOT INC | AT COST | $209,007 | $209,340 |
| 260557103 DOW INC | AT COST | $90,944 | $81,876 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $130,281 | $96,043 |
| 037833100 APPLE INC COM | AT COST | $227,819 | $569,975 |
| 375558103 GILEAD SCIENCES INC | AT COST | $443,599 | $272,916 |
| 713448108 PEPSICO INC COM | AT COST | $275,132 | $375,843 |
| 233203421 DFA EMERGING MKTS CO | AT COST | $950,156 | $997,824 |
| 594918104 MICROSOFT CORP COM | AT COST | $110,182 | $313,665 |
| 907818108 UNION PACIFIC CORP C | AT COST | $167,196 | $359,772 |
| 58933Y105 MERCK AND INC COM | AT COST | $197,526 | $327,420 |
| 931142DH3 WAL-MART STORES INC | AT COST | $205,250 | $204,348 |
| 74005PBQ6 PRAXAIR INC | AT COST | $208,865 | $210,832 |
| 25468PDK9 WALT DISNEY CO MTN | AT COST | $209,704 | $210,618 |
| 464287713 ISHARES DJ US TELECO | AT COST | $492,074 | $498,398 |
| 191216AR1 COCA-COLA CO 3.150% | AT COST | $202,569 | $202,370 |
| 06406HCQ0 BANK OF NEW YORK MTN | AT COST | $214,555 | $219,080 |
| 22052L104 CORTEVA INC | AT COST | $58,864 | $44,222 |
| 17275R102 CISCO SYS INC COM | AT COST | $267,895 | $414,374 |
| 31428X106 FEDEX CORP COM | AT COST | $264,831 | $235,585 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $180,276 | $198,813 |
| 911312AM8 UNITED PARCEL SVC 3. | AT COST | $203,254 | $202,388 |
| 084664BT7 BERKSHIRE HATHAWAY 3 | AT COST | $205,788 | $205,480 |
| 020002101 ALLSTATE CORP COM | AT COST | $273,296 | $485,784 |
| 031162100 AMGEN INC COM | AT COST | $265,768 | $396,078 |
| 806857108 SCHLUMBERGER LTD COM | AT COST | $346,428 | $180,900 |
| 91159HHC7 US BANCORP 3.000% 3/ | AT COST | $204,839 | $204,634 |
| 742718EB1 PROCTER & GAMBLE CO | AT COST | $208,469 | $208,936 |
| 037833BY5 APPLE INC | AT COST | $206,985 | $211,816 |
| 060505104 BANK OF AMERICA CORP | AT COST | $275,100 | $545,910 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $225,047 | $308,003 |
| 166764AH3 CHEVRON CORP 3.191% | AT COST | $205,094 | $208,212 |
| 717081DM2 PFIZER INC 3.400% 5/ | AT COST | $209,227 | $211,614 |
| 58933YAR6 MERCK & CO INC | AT COST | $206,872 | $207,520 |
| 002824100 ABBOTT LABS COM | AT COST | $176,575 | $336,148 |
| 166764100 CHEVRON CORP COM | AT COST | $136,957 | $180,765 |
| 857477AN3 STATE STREET CORP 3. | AT COST | $209,802 | $210,992 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MF TIMING DIFFERENCE | $4,623 |
| COST BASIS ADJUSTMENT | $83 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,024 | $4,024 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,777 | $1,777 | $0 |
Comments