MARION STEDMAN COVINGTON FOUNDATION NORTH CAROLINA TRUST CO TTEE: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARION STEDMAN COVINGTON FOUNDATION NORTH CAROLINA TRUST CO TTEE (EIN 56-6286555)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-21
- IRS object ID
- 202031429349100868
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-21T11:00:24-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566286555 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CO TUA MARION S COVINGTON FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COVI | BusinessNameControlTxt |
| Phone | 8774461410 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40200 FL9-300-01-16 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 322030200 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8774461410 | PhoneNum |
| Signature | 2020-05-21 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.159.194.11 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 867EE68F4DC54F5A06EA0646E87F6C15F42C01E6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 08AF697E04748460624BC4DBA09A8DA4F5558D0B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,933,877 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $193,778 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $193,459 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $357,859 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,479,038 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $357,859 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $551,637 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $551,318 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,039 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,824 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,216 | 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 Rev And Expnss | $49,200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $49,200 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $780 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $520 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,036 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,436 | 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 Rev And Expnss | $1,559 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,559 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6,117 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,057 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,260 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,109 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,552 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $219,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $219,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $336,510 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,109 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $297,802 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $215,127 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $515,209 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $234,991 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $446,220 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $446,220 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,159,036 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,170,599 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,487,662 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,394,027 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,616,819 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,933,882 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,394,027 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,616,819 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,394,027 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,616,819 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,394,027 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,616,819 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,394,027 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $215,127 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,073 | OtherIncreasesAmt |
| Subtotal | $7,617,227 | SubtotalAmt |
| Other Decreases | $408 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,616,819 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. APPLE INC COM | 2016-05-26 | 2019-05-06 | $2,086 | $1,003 | $1,083 | $1,083 | |
| 80. APPLE INC COM | 2016-07-01 | 2019-05-06 | $16,684 | $7,666 | $9,018 | $9,018 | |
| 300. BB&T CORPORATION | 2015-05-27 | 2019-09-13 | $16,033 | $11,996 | $4,037 | $4,037 | |
| 30. CAPITAL ONE FINANCIAL CORPORATION | 2015-05-27 | 2019-01-28 | $2,366 | $2,543 | -$177 | -$177 | |
| 107. CAPITAL ONE FINANCIAL CORPORATION | 2015-03-02 | 2019-01-28 | $8,437 | $8,461 | -$24 | -$24 | |
| 15. CAPITAL ONE FINANCIAL CORPORATION | 2015-12-15 | 2019-01-28 | $1,183 | $1,119 | $64 | $64 | |
| 25. CAPITAL ONE FINANCIAL CORPORATION | 2016-05-26 | 2019-01-28 | $1,971 | $1,818 | $153 | $153 | |
| 120. CAPITAL ONE FINANCIAL CORPORATION | 2016-07-01 | 2019-01-28 | $9,462 | $7,585 | $1,877 | $1,877 | |
| 35. COCA COLA CO COM | 2016-03-24 | 2019-01-28 | $1,650 | $1,587 | $63 | $63 | |
| 40. COCA COLA CO COM | 2016-07-01 | 2019-01-28 | $1,885 | $1,813 | $72 | $72 | |
| 3595.398 COLUMBIA DIVIDEND INCOME FUND INSTL3 CL | 2008-11-17 | 2019-01-28 | $75,000 | $34,887 | $40,113 | $40,113 | |
| 2175.805 COLUMBIA DIVIDEND INCOME FUND INSTL3 CL | 2008-11-17 | 2019-05-06 | $50,000 | $21,112 | $28,888 | $28,888 | |
| 4196.391 COLUMBIA DIVIDEND INCOME FUND INSTL3 CL | 2008-11-17 | 2019-09-13 | $100,000 | $40,718 | $59,282 | $59,282 | |
| .333 CORTEVA INC COM | 2016-07-01 | 2019-07-12 | $9 | $9 | |||
| 39.667 CORTEVA INC COM | 2016-07-01 | 2019-12-26 | $1,152 | $1,025 | $127 | $127 | |
| 43.333 CORTEVA INC COM | 2012-10-05 | 2019-12-26 | $1,258 | $659 | $599 | $599 | |
| .333 DOW INC COM | 2016-07-01 | 2019-05-09 | $18 | $17 | $1 | $1 | |
| .333 DUPONT DE NEMOURS INC COM | 2016-07-01 | 2019-07-12 | $23 | $25 | -$2 | -$2 | |
| 39.667 DUPONT DE NEMOURS INC COM | 2016-07-01 | 2019-12-26 | $2,525 | $2,937 | -$412 | -$412 | |
| 43.333 DUPONT DE NEMOURS INC COM | 2012-10-05 | 2019-12-26 | $2,759 | $1,887 | $872 | $872 | |
| 425. FORD MTR CO DEL COM | 2015-05-14 | 2019-09-13 | $4,057 | $6,499 | -$2,442 | -$2,442 | |
| 95. FORD MTR CO DEL COM | 2016-05-26 | 2019-09-13 | $907 | $1,281 | -$374 | -$374 | |
| 340. FORD MTR CO DEL COM | 2016-07-01 | 2019-09-13 | $3,245 | $4,374 | -$1,129 | -$1,129 | |
| 250. ISHARES CORE S&P 500 ETF | 2016-12-07 | 2019-05-06 | $73,748 | $55,754 | $17,994 | $17,994 | |
| 4070. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-02-28 | 2019-01-28 | $169,475 | $155,347 | $14,128 | $14,128 | |
| 1185. ISHARES MSCI EMERGING MKTS INDEX FUND | 2016-10-19 | 2019-01-28 | $49,343 | $44,774 | $4,569 | $4,569 | |
| 1595. ISHARES MSCI EMERGING MKTS INDEX FUND | 2016-10-19 | 2019-06-06 | $65,155 | $60,265 | $4,890 | $4,890 | |
| 1460. ISHARES MSCI EMERGING MKTS INDEX FUND | 2016-10-19 | 2019-09-13 | $61,655 | $55,165 | $6,490 | $6,490 | |
| 540. ISHARES MSCI EMERGING MKTS INDEX FUND | 2016-12-07 | 2019-09-13 | $22,804 | $19,407 | $3,397 | $3,397 | |
| 800. ISHARES MSCI EMERGING MKTS INDEX FUND | 2016-12-07 | 2019-12-26 | $35,895 | $28,751 | $7,144 | $7,144 | |
| 2950. ISHR MSCI EAFE INDEX FUND | 2016-03-24 | 2019-01-28 | $182,175 | $165,657 | $16,518 | $16,518 | |
| 2600. ISHR MSCI EAFE INDEX FUND | 2016-03-24 | 2019-06-06 | $168,174 | $146,003 | $22,171 | $22,171 | |
| 3199.269 METRO WEST T/R BD CL I | 2016-03-24 | 2019-09-13 | $35,000 | $34,456 | $544 | $544 | |
| 100. PEPSICO INCORPORATED | 2016-07-01 | 2019-01-28 | $10,846 | $10,592 | $254 | $254 | |
| 5010.02 PRINCIPAL PFD SECS FUND INSTL CL | 2011-02-24 | 2019-05-06 | $50,000 | $50,501 | -$501 | -$501 | |
| 50. PROCTER & GAMBLE CO COM | 2016-07-01 | 2019-01-28 | $4,688 | $4,242 | $446 | $446 | |
| 1593.88 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL | 2017-02-09 | 2019-09-13 | $100,000 | $104,941 | -$4,941 | -$4,941 | |
| 10. WELLS FARGO COMPANY | 2015-12-15 | 2019-01-28 | $493 | $542 | -$49 | -$49 | |
| 20. WELLS FARGO COMPANY | 2015-09-03 | 2019-01-28 | $985 | $1,048 | -$63 | -$63 | |
| 75. WELLS FARGO COMPANY | 2016-05-26 | 2019-01-28 | $3,694 | $3,792 | -$98 | -$98 | |
| 195. WELLS FARGO COMPANY | 2016-07-01 | 2019-01-28 | $9,604 | $9,173 | $431 | $431 | |
| 60. WELLS FARGO COMPANY | 2016-07-01 | 2019-05-06 | $2,910 | $2,823 | $87 | $87 | |
| 10. WELLS FARGO COMPANY | 2009-08-26 | 2019-05-06 | $485 | $276 | $209 | $209 | |
| 270. WELLS FARGO COMPANY | 2009-05-22 | 2019-05-06 | $13,094 | $6,649 | $6,445 | $6,445 | |
| CAPITAL GAIN DIVIDENDS | $116,105 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $357,859 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $457,371 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,427,272 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054273 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $366,248 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,283,080 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044216 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $447,863 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,753,749 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057761 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $302,513 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,046,459 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037596 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $358,397 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,090,191 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0443 | DistributionYr5Rt |
| Total Distribution | 0.238146 | TotalDistributionRt |
| Average Distribution | 0.047629 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,344,802 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $397,455 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,152 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $402,607 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $297,802 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,304 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,304 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,304 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,106 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,106 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,198 | TaxDueAmt |
| 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 | NC | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774461410 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40200 FL9-300-01-16 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 322030200 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| PO BOX 40200 FL9-300-01-16 | JACKSONVILLE | FL | 322030200 | TRUSTEE | 1 | $53,039 |
| JANE C HILDERBRAND | ||||||
| C/O COVINGTON FOUNDATION | GREENSBORO | NC | 27408 | CHAIRMAN | 5 | $0 |
| KATHLEEN CROCKETT | ||||||
| C/O COVINGTON FOUNDATION | GREENSBORO | NC | 27408 | TRUSTEE | 5 | $0 |
| RODNEY L SWINK | ||||||
| C/O COVINGTON FOUNDATION | GREENSBORO | NC | 27408 | TRUSTEE | 5 | $0 |
| JO RAMSEY LEIMENSTOLL | ||||||
| C/C COVINGTOIN FOUNDATION | GREENSBORO | NC | 27408 | TRUSTEE | 5 | $0 |
| STEVEN D SCHUSTER | ||||||
| C/O COVINGTION FOUNDATION | GREENSBORO | NC | 27408 | TRUSTEE | 5 | $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 |
| 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 | $8,148,251 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $323,629 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,471,880 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,471,880 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,078 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,344,802 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $417,240 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $417,240 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,304 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,304 | TotalTaxAmt |
| Distributable Before Adj | $406,936 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,446 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $414,382 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $414,382 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $297,802 | 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 | $297,802 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $297,802 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $414,382 | 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 | $5,721 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,721 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $297,802 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $297,802 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,721 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,721 | 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 | $110,859 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PRESERVATION NORTH CAROLINA | |||||||
| 220 FAYETTEVILLE ST 200 | RALEIGH | NC | 27601 | N/A | PC | UNRESTRICTED GENERAL | $25,500 |
| CHARLOTTE MUSEUM OF HISTORY | |||||||
| 3500 SHAMROCK DRIVE | CHARLOTTE | NC | 28215 | NONE | PC | UNRESTRICTED GENERAL | $5,650 |
| UNIVERSALIST CONVENTION OF NC INC | |||||||
| 7305 FIESTA WAY | RALEIGH | NC | 27615 | NONE | PC | UNRESTRICTED GENERAL | $7,500 |
| CITY OF SELMA | |||||||
| 114 N RAIFORD STREET | SELMA | NC | 27576 | NONE | PC | UNRESTRICTED GENERAL | $5,000 |
| WARREN WILSON COLLEGE | |||||||
| P O BOX 9000 | AASHEVILLE | NC | 288159000 | NONE | PC | DODGE HOUSE REHABILITATION | $15,000 |
| IMAGINATION STATION | |||||||
| 224 NASH STREET | WILSON | NC | 27893 | NONE | PC | UNRESTRICTED GENERAL | $5,000 |
| GREENSBORO HISTORY MUSEUM INC | |||||||
| 130 SUMMIT AVENUE | GREENSBORO | NC | 27401 | NONE | PC | UNRESTRICTED GENERAL | $20,000 |
| PRESERVATION OF WILSON | |||||||
| P O BOX 5741 | WILSON | NC | 27894 | NONE | PC | UNRESTRICTED GENERAL | $7,500 |
| REEVES TEMPLE AME ZION CHURCH | |||||||
| P O BOX 701 | DAVIDSON | NC | 28036 | NONE | PC | UNRESTRICTED GENERAL | $10,000 |
| NORTH CAROLINA POTTERY CENTER | |||||||
| P O BOX 531 | SEAGROVE | NC | 27341 | NONE | PC | UNRESTRICTED GENERAL | $5,000 |
| ARTSGREENSBORO | |||||||
| P O BOX 877 | GREENSBORO | NC | 27402 | NONE | PC | UNRESTRICTED GENERAL | $20,000 |
| WEST ROWAN NEIGHBORHOOD CTR | |||||||
| 2129 STATESVILLE BLVD | SALISBURY | NC | 28147 | NONE | PC | UNRESTRICTED GENERAL | $15,000 |
| HIGH POINT PRESERVATION SOCIETY | |||||||
| P O BOX 5653 | HIGH POINT | NC | 27262 | NONE | PC | UNRESTRICTED GENERAL | $3,000 |
| HISTORIC CARSON HOUSE | |||||||
| 1805 US-70 | MARION | NC | 28752 | NONE | PC | UNRESTRICTED GENERAL | $10,000 |
| HISTORIC PRESERVATION FOUNDATION | |||||||
| P O BOX 27644 | RALEIGH | NC | 376117644 | NONE | PC | UNRESTRICTED GENERAL | $10,100 |
| PATTERSON SCHOOL FOUNDATION | |||||||
| 4646 PATTERSON SCHOOL DR | LENOIR | NC | 28645 | NONE | PC | UNRESTRICTED GENERAL | $10,000 |
| EAST WHITE OAK COMMUNITY CENTER | |||||||
| 1801 10TH STREET | GREENSBORO | NC | 27405 | NONE | PC | UNRESTRICTED GENERAL | $20,000 |
| SANDHILLS WOMAN'S EXCHANGE | |||||||
| P O BOX 215 | PINEHURST | NC | 28370 | NONE | PC | UNRESTRICTED GENERAL | $15,000 |
| NC LITERARY & HISTORICAL ASSN | |||||||
| 109 EAST JONES STREET | RALEIGH | NC | 27601 | NONE | PC | UNRESTRICTED GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $219,250 | 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 | $193,778 | 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 | $357,859 | 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 | $551,637 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $551,637 | 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 - BOA | CategoryTxt |
| Amt | $1,300 | Amt |
| Net Investment Income | $780 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $520 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287200 ISHARES CORE S&P 500 | $361,284 | $523,649 |
| 464287234 ISHARES MSCI EMERGIN | $117,159 | $146,276 |
| 464287465 ISHARES MSCI EAFE ET | ||
| 922908629 VANGUARD MID-CAP ETF | $645,840 | $838,337 |
| 22822V101 CROWN CASTLE INTL CO | $12,141 | $18,480 |
| 828806109 SIMON PPTY GROUP INC | $12,369 | $8,938 |
| 055622104 BP P L C SPONSORED A | $19,083 | $22,078 |
| 166764100 CHEVRON CORP COM | $11,855 | $14,461 |
| 30231G102 EXXON MOBIL CORP COM | $36,193 | $29,308 |
| 460146103 INTERNATIONAL PAPER | $19,221 | $20,953 |
| 539830109 LOCKHEED MARTIN CORP | $21,734 | $36,991 |
| 907818108 UNION PAC CORP COM | $14,530 | $31,638 |
| 911312106 UNITED PARCEL SVC IN | $22,830 | $25,753 |
| 913017109 UNITED TECHNOLOGIES | $12,168 | $17,971 |
| 254687106 DISNEY WALT CO COM D | $6,211 | $15,042 |
| 345370860 FORD MTR CO DEL COM | ||
| 437076102 HOME DEPOT INC COM | $25,590 | $42,584 |
| 580135101 MCDONALDS CORP COM | $19,562 | $31,618 |
| 87612E106 TARGET CORP COM | $16,842 | $33,335 |
| 02209S103 ALTRIA GROUP INC COM | $25,696 | $20,463 |
| 191216100 COCA COLA CO COM | $11,965 | $15,221 |
| 494368103 KIMBERLY CLARK CORP | $12,413 | $13,067 |
| 713448108 PEPSICO INC COM | $14,836 | $20,501 |
| 718172109 PHILIP MORRIS INTL I | $21,877 | $23,825 |
| 742718109 PROCTER & GAMBLE CO | $16,833 | $27,478 |
| 00287Y109 ABBVIE INC COM | $13,403 | $19,036 |
| 031162100 AMGEN INC COM | $18,116 | $18,080 |
| 110122108 BRISTOL MYERS SQUIBB | $12,025 | $13,159 |
| 478160104 JOHNSON & JOHNSON CO | $22,600 | $37,926 |
| 532457108 LILLY ELI & CO COM | $24,166 | $38,772 |
| 58933Y105 MERCK & CO INC NEW C | $27,541 | $45,475 |
| 717081103 PFIZER INC COM | $32,794 | $38,005 |
| 054937107 BB&T CORP COM | ||
| 09247X101 BLACKROCK INC CL A | $16,558 | $25,135 |
| 14040H105 CAPITAL ONE FINL COR | ||
| 46625H100 J P MORGAN CHASE & C | $25,627 | $73,882 |
| 902973304 US BANCORP DEL COM N | $17,739 | $25,791 |
| 949746101 WELLS FARGO & CO NEW | ||
| G1151C101 ACCENTURE PLC CL A C | $20,918 | $38,955 |
| 037833100 APPLE INC COM | $11,951 | $66,071 |
| 17275R102 CISCO SYS INC COM | $29,830 | $49,399 |
| 458140100 INTEL CORP COM | $14,878 | $27,232 |
| 594918104 MICROSOFT CORP COM | $29,071 | $109,602 |
| 882508104 TEXAS INSTRS INC COM | $15,510 | $37,846 |
| 92826C839 VISA INC CL A COM | $22,348 | $56,370 |
| 00206R102 AT&T INC COM | $29,222 | $29,701 |
| 92343V104 VERIZON COMMUNICATIO | $28,841 | $37,761 |
| 25746U109 DOMINION ENERGY INC | $20,990 | $23,190 |
| 74925K581 BOSTON PARTNERS LONG | $283,795 | $301,683 |
| 904504842 UNDISCOVERED MANAGER | $491,615 | $518,198 |
| 258620103 DOUBLELINE TOTAL RET | $246,430 | $241,805 |
| 353612781 FRANKLIN FTLG RATE D | $78,697 | $73,101 |
| 693390841 PIMCO HIGH YIELD FD | $78,529 | $81,027 |
| 74253Q416 PRINCIPAL PFD SECS F | $45,279 | $46,717 |
| 714199106 PERMANENT PORTFOLIO | $296,645 | $313,133 |
| 592905509 METRO WEST T/R BD CL | $229,387 | $234,470 |
| 26078J100 DOWDUPONT INC COM | ||
| 19766M659 COLUMBIA SELECT LARG | $188,489 | $257,263 |
| 19766M840 COLUMBIA DIVIDEND IN | $98,582 | $261,076 |
| 464287499 ISHARES RUSSELL MID- | $327,122 | $363,682 |
| 464287655 ISHARES RUSSELL 2000 | $316,509 | $318,915 |
| 921943858 VANGUARD FTSE DEVELO | $599,336 | $643,276 |
| 291011104 EMERSON ELEC CO COM | $31,346 | $38,130 |
| 370334104 GENERAL MLS INC COM | $23,435 | $32,136 |
| 931142103 WALMART INC COM | $23,507 | $29,710 |
| 816851109 SEMPRA ENERGY COM | $23,263 | $30,296 |
| 64128R608 NEUBERGER BERMAN LON | $150,000 | $153,440 |
| 09260B382 BLACKROCK STRATEGIC | $224,951 | $226,362 |
| 693390304 PIMCO FDS LOW DURATI | $380,000 | $382,645 |
| 22544R305 CREDIT SUISSE COMMOD | $295,000 | $274,414 |
| 412295107 HARDING LOEVNER FDS | $100,000 | $103,568 |
| 413838723 OAKMARK INTL FUND IN | $100,000 | $89,319 |
| 589509108 THE MERGER FD | $50,000 | $52,863 |
| 46434G103 ISHARES CORE MSCI EM | $352,800 | $376,320 |
| 260557103 DOW INC COM | $3,287 | $4,543 |
| G29183103 EATON CORP PLC COM | $19,847 | $21,312 |
| 438516106 HONEYWELL INTL INC C | $17,651 | $17,700 |
| 872540109 TJX COS INC NEW COM | $14,234 | $15,265 |
| 126650100 CVS HEALTH CORP COM | $19,406 | $22,287 |
| 91324P102 UNITEDHEALTH GROUP I | $17,702 | $22,049 |
| 172967424 CITIGROUP INC NEW CO | $19,108 | $23,967 |
| 446150104 HUNTINGTON BANCSHARE | $20,181 | $22,620 |
| 493267108 KEYCORP NEW COM | $21,181 | $23,276 |
| 7591EP100 REGIONS FINL CORP NE | $30,890 | $34,320 |
| 89832Q109 TRUIST FINL CORP COM | $13,075 | $20,557 |
| 11135F101 BROADCOM INC COM | $26,960 | $26,862 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE | CategoryTxt |
| Legal Fees | $49,200 | LegalFeesAmt |
| Disbursements Charitable Prps | $49,200 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $408 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $60 | $60 | $0 |
| OTHER CHARITABLE EXPENSES | $6,057 | $0 | $6,057 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EFFECTIVE POSTING ADJUSTMENT | $622 |
| ROUNDING | $5 |
| RECOVERY OF QUALIFIED DISTRIBUTIONS | $7,446 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $9 | Amt |
| Net Investment Income | $9 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ESTIMATES | $2,600 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,437 | $2,437 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $999 | $999 | $0 |
Comments