PETERSBURG METHODIST HOME FOR GIRLS: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PETERSBURG METHODIST HOME FOR GIRLS (EIN 54-0542500)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202033189349103158
- 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 | 2020-11-13T14:34:28-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540565834 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MITCHELL WIGGINS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FLANK ROAD | AddressLine1Txt |
| City | PETERSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 238059152 | 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 | 540542500 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETERSBURG METHODIST HOME FOR GIRLS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 8047320788 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1688 | AddressLine1Txt |
| City | PETERSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 238051688 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM A YOUNG JR | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8047320788 | PhoneNum |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M JAMES HARTSON JR CPA | PreparerPersonNm |
| PTIN | P00590214 | PTIN |
| Phone | 8047335566 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.89.27.153 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 12:01:36 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4471514CDEAA82ADF5D156A055FAEEFC5CB36380 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0CB0CBE4C685A34FFD1B20A2EB288A6D7698D08A | 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 | $3,190,583 | 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 |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $88,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,416 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,288 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $569,137 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,288 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $101,706 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,706 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,800 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,800 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,644 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,644 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,572 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $991 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $880 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $312 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $312 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,306 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,306 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,134 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,885 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,548 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $136,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $136,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $163,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,885 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,148 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,028 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,821 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $52,923 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,483 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,483 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,943,994 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,848,284 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,137,047 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $947,251 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $977,862 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $998,053 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,944,168 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,881,629 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,190,583 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $604 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $93 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $604 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $93 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,943,564 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,881,536 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,943,564 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,881,536 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,944,168 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,881,629 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,943,564 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,028 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,881,536 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,881,536 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (267 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 25SHS ALLERGAN PLC | P | 2019-06-24 | 2019-11-22 | $4,593 | $3,254 | $1,339 | $1,339 |
| 10SHS APPLE INC: AAPL | P | 2019-06-24 | 2019-12-16 | $2,802 | $1,991 | $811 | $811 |
| 75SHS APPLIED MATERIALS: AMAT | P | 2018-08-17 | 2019-02-01 | $2,965 | $3,301 | -$336 | -$336 |
| 25SHS APPLIED MATERIALS: AMAT | P | 2018-08-17 | 2019-07-23 | $1,274 | $1,100 | $174 | $174 |
| 25SHS APPLIED MATERIALS: AMAT | P | 2018-08-30 | 2019-07-23 | $1,274 | $1,089 | $185 | $185 |
| 10SHS APPLIED MATERIALS: AMAT | P | 2018-08-30 | 2019-08-07 | $463 | $436 | $27 | $27 |
| 15SHS APPLIED MATERIALS: AMAT | P | 2018-09-06 | 2019-08-07 | $694 | $612 | $82 | $82 |
| 40SHS APPLIED MATERIALS: AMAT | P | 2019-05-24 | 2019-12-16 | $2,416 | $1,595 | $821 | $821 |
| 50SHS ARAMARK: ARMK | P | 2019-06-24 | 2019-08-13 | $1,916 | $1,720 | $196 | $196 |
| 75SHS BANK OF AMERICA CORP: BAC | P | 2019-05-24 | 2019-11-18 | $2,470 | $2,120 | $350 | $350 |
| 50SHS BANK OF AMERICA CORP: BAC | P | 2019-06-24 | 2019-11-18 | $1,647 | $1,402 | $245 | $245 |
| 75SHS BAYER AG | P | 2018-08-16 | 2019-01-08 | $1,405 | $1,647 | -$242 | -$242 |
| 50SHS BAYER AG | P | 2018-09-06 | 2019-01-08 | $936 | $1,101 | -$165 | -$165 |
| 50SHS BAYER AG | P | 2018-08-16 | 2019-03-04 | $1,018 | $1,098 | -$80 | -$80 |
| 75SHS BAYER AG | P | 2018-08-16 | 2019-03-05 | $1,538 | $1,647 | -$109 | -$109 |
| 50SHS BAYER AG | P | 2018-09-11 | 2019-04-08 | $861 | $1,027 | -$166 | -$166 |
| 50SHS BAYER AG | P | 2018-10-05 | 2019-04-08 | $861 | $1,081 | -$220 | -$220 |
| 75SHS BAYER AG | P | 2018-11-15 | 2019-04-08 | $1,291 | $1,365 | -$74 | -$74 |
| 50SHS CDK GLOBAL INC: CDK | P | 2018-11-05 | 2019-08-28 | $2,113 | $2,881 | -$768 | -$768 |
| 50SHS CDK GLOBAL INC: CDK | P | 2018-11-01 | 2019-10-07 | $2,244 | $2,876 | -$632 | -$632 |
| 25SHS CDK GLOBAL INC: CDK | P | 2018-11-01 | 2019-10-11 | $1,160 | $1,438 | -$278 | -$278 |
| 25SHS CDK GLOBAL INC: CDK | P | 2018-11-14 | 2019-10-11 | $1,160 | $1,263 | -$103 | -$103 |
| 25SHS CDK GLOBAL INC: CDK | P | 2018-11-14 | 2019-10-23 | $1,226 | $1,263 | -$37 | -$37 |
| 25SHS CDK GLOBAL INC: CDK | P | 2019-06-24 | 2019-12-12 | $1,367 | $1,221 | $146 | $146 |
| 25SHS CELGENE CORP: CELG | P | 2018-03-16 | 2019-01-03 | $2,031 | $2,264 | -$233 | -$233 |
| 25SHS CELGENE CORP: CELG | P | 2018-02-28 | 2019-01-04 | $2,125 | $2,200 | -$75 | -$75 |
| 10SHS CIGNA CORP: CI | P | 2019-06-24 | 2019-07-15 | $1,777 | $1,610 | $167 | $167 |
| 25SHS COMCAST CORP | P | 2018-02-28 | 2019-02-26 | $961 | $916 | $45 | $45 |
| 50SHS COMCAST CORP | P | 2019-06-24 | 2019-08-08 | $2,114 | $2,185 | -$71 | -$71 |
| 50SHS DISCOVERY INC | P | 2019-06-24 | 2019-07-05 | $1,427 | $1,432 | -$5 | -$5 |
| 125SHS ECHOSTAR CORP | P | 2018-11-08 | 2019-07-29 | $5,809 | $4,536 | $1,273 | $1,273 |
| 75SHS EQT CORP: EQT | P | 2018-11-20 | 2019-09-26 | $799 | $1,273 | -$474 | -$474 |
| 75SHS EQT CORP: EQT | P | 2018-11-26 | 2019-09-26 | $799 | $1,406 | -$607 | -$607 |
| 0.72SHS EXPEDIA GROUP INC | P | 2019-06-24 | 2019-07-30 | $98 | $94 | $4 | $4 |
| 251SHS ISHARES RUSSELL 2000 | P | 2019-06-24 | 2019-12-04 | $31,266 | $29,641 | $1,625 | $1,625 |
| 50SHS KRAFT HEINZ CO | P | 2019-02-26 | 2019-10-31 | $1,580 | $1,676 | -$96 | -$96 |
| 50SHS LIBERTY EXPEDIA HOLDIXXXMANDATORY | P | 2018-10-05 | 2019-07-29 | $2,243 | $2,243 | $0 | $0 |
| 25SHS LIBERTY EXPEDIA HOLDIXXXMANDATORY | P | 2019-06-24 | 2019-07-29 | $1,173 | $1,173 | $0 | $0 |
| 25SHS MOHAWK INDUSTRIES | P | 2018-11-19 | 2019-03-25 | $3,124 | $3,116 | $8 | $8 |
| 50SHS NIELSEN HOLDINGS PLC | P | 2018-09-25 | 2019-07-29 | $1,167 | $1,368 | -$201 | -$201 |
| 50SHS NIELSEN HOLDINGS PLC | P | 2018-09-25 | 2019-07-30 | $1,154 | $1,368 | -$214 | -$214 |
| 50SHS NIELSEN HOLDINGS PLC | P | 2018-11-13 | 2019-08-26 | $1,003 | $1,341 | -$338 | -$338 |
| 100SHS P G & E CORP: PCG | P | 2018-05-21 | 2019-01-28 | $1,190 | $4,339 | -$3,149 | -$3,149 |
| 25SHS P G & E CORP: PCG | P | 2018-06-05 | 2019-01-28 | $297 | $1,057 | -$760 | -$760 |
| 25SHS P G & E CORP: PCG | P | 2018-06-13 | 2019-01-28 | $297 | $994 | -$697 | -$697 |
| 25SHS P G & E CORP: PCG | P | 2018-06-13 | 2019-02-21 | $481 | $994 | -$513 | -$513 |
| 50SHS P G & E CORP: PCG | P | 2018-11-14 | 2019-02-21 | $963 | $1,300 | -$337 | -$337 |
| 100SHS P G & E CORP: PCG | P | 2018-11-14 | 2019-04-08 | $1,962 | $2,600 | -$638 | -$638 |
| 25SHS PEPSICO INC: PEP | P | 2018-08-28 | 2019-05-21 | $3,235 | $2,800 | $435 | $435 |
| 10SHS PEPSICO INC: PEP | P | 2018-10-05 | 2019-06-14 | $1,325 | $1,064 | $261 | $261 |
| 15SHS PEPSICO INC: PEP | P | 2018-10-05 | 2019-06-24 | $2,012 | $1,596 | $416 | $416 |
| 50SHS PPL CORP: PPL | P | 2019-06-24 | 2019-10-23 | $1,649 | $1,584 | $65 | $65 |
| 25SHS SOUTHWEST AIRLINES: LUV | P | 2018-01-25 | 2019-01-04 | $1,191 | $1,501 | -$310 | -$310 |
| 25SHS THE COCA-COLA CO: KO | P | 2019-05-24 | 2019-06-14 | $1,282 | $1,249 | $33 | $33 |
| 10SHS THE COCA-COLA CO: KO | P | 2019-02-21 | 2019-07-03 | $519 | $460 | $59 | $59 |
| 15SHS THE COCA-COLA CO: KO | P | 2019-02-21 | 2019-07-23 | $812 | $690 | $122 | $122 |
| 65SHS WALGREENS BOOTS ALLI: WBA | P | 2018-08-13 | 2019-01-14 | $4,597 | $4,329 | $268 | $268 |
| 10SHS WILLIS TOWERS WATSON P F: WLTW | P | 2018-03-27 | 2019-01-07 | $1,527 | $1,543 | -$16 | -$16 |
| 15SHS WILLIS TOWERS WATSON P F: WLTW | P | 2018-09-18 | 2019-02-11 | $2,525 | $2,199 | $326 | $326 |
| 15SHS ALLERGAN PLC | P | 2016-04-26 | 2019-01-22 | $2,364 | $3,321 | -$957 | -$957 |
| 10SHS ALLERGAN PLC | P | 2016-05-04 | 2019-01-22 | $1,576 | $2,147 | -$571 | -$571 |
| 15SHS ALLERGAN PLC | P | 2016-12-13 | 2019-11-13 | $2,727 | $2,913 | -$186 | -$186 |
| 10SHS ALLERGAN PLC | P | 2017-09-21 | 2019-11-13 | $1,818 | $2,043 | -$225 | -$225 |
| 10SHS ALLERGAN PLC | P | 2016-12-13 | 2019-11-22 | $1,837 | $1,942 | -$105 | -$105 |
| 10SHS APPLE INC: AAPL | P | 2016-03-31 | 2019-12-16 | $2,802 | $1,097 | $1,705 | $1,705 |
| 5SHS APPLE INC: AAPL | P | 2016-06-13 | 2019-12-16 | $1,401 | $490 | $911 | $911 |
| 10SHS APPLIED MATERIALS: AMAT | P | 2018-09-06 | 2019-12-16 | $604 | $408 | $196 | $196 |
| 50SHS BANK OF AMERICA CORP: BAC | P | 2018-01-19 | 2019-08-07 | $1,364 | $1,592 | -$228 | -$228 |
| 25SHS BERKSHIRE HATHAWAY | P | 2017-07-24 | 2019-01-08 | $4,890 | $4,293 | $597 | $597 |
| 10SHS BERKSHIRE HATHAWAY | P | 2016-11-09 | 2019-05-24 | $2,011 | $1,518 | $493 | $493 |
| 25SHS CDK GLOBAL INC: CDK | P | 2018-11-29 | 2019-12-12 | $1,367 | $1,262 | $105 | $105 |
| 25SHS CDK GLOBAL INC: CDK | P | 2018-12-04 | 2019-12-12 | $1,367 | $1,236 | $131 | $131 |
| 25SHS CELGENE CORP: CELG | P | 2018-02-28 | 2019-08-26 | $2,420 | $2,200 | $220 | $220 |
| 25SHS CELGENE CORP: CELG | P | 2018-03-27 | 2019-08-26 | $2,420 | $2,192 | $228 | $228 |
| 25SHS CELGENE CORP: CELG | P | 2018-05-21 | 2019-11-14 | $2,736 | $1,882 | $854 | $854 |
| 25SHS CELGENE CORP: CELG | P | 2018-11-14 | 2019-11-18 | $2,741 | $1,753 | $988 | $988 |
| 8.915SHS CIGNA CORP: CI | P | 2017-04-27 | 2019-02-07 | $1,655 | $1,624 | $31 | $31 |
| 6.085SHS CIGNA CORP: CI | P | 2017-08-16 | 2019-02-07 | $1,129 | $1,109 | $20 | $20 |
| 10SHS CIGNA CORP: CI | P | 2016-03-31 | 2019-07-15 | $1,777 | $1,376 | $401 | $401 |
| 1.745SHS CIGNA CORP: CI | P | 2016-10-31 | 2019-07-15 | $310 | $318 | -$8 | -$8 |
| 3.255SHS CIGNA CORP: CI | P | 2017-04-27 | 2019-07-15 | $578 | $593 | -$15 | -$15 |
| 50SHS CISCO SYSTEMS INC: CSCO | P | 2016-03-31 | 2019-03-18 | $2,681 | $1,427 | $1,254 | $1,254 |
| 50SHS CISCO SYSTEMS INC: CSCO | P | 2016-03-31 | 2019-04-22 | $2,807 | $1,427 | $1,380 | $1,380 |
| 50SHS COMCAST CORP | P | 2018-02-28 | 2019-03-08 | $1,896 | $1,832 | $64 | $64 |
| 25SHS COMCAST CORP | P | 2018-02-28 | 2019-04-22 | $1,053 | $916 | $137 | $137 |
| 25SHS COMCAST CORP | P | 2017-10-31 | 2019-08-08 | $1,057 | $908 | $149 | $149 |
| 25SHS CVS HEALTH CORP: CVS | P | 2016-11-30 | 2019-08-26 | $1,508 | $1,933 | -$425 | -$425 |
| 50SHS DISCOVERY INC | P | 2018-05-18 | 2019-06-18 | $1,355 | $1,073 | $282 | $282 |
| 50SHS DISCOVERY INC | P | 2018-04-03 | 2019-07-09 | $1,453 | $982 | $471 | $471 |
| 25SHS DISH NETWORK CORP | P | 2017-11-08 | 2019-05-24 | $858 | $1,221 | -$363 | -$363 |
| 50SHS DISH NETWORK CORP | P | 2017-12-08 | 2019-05-24 | $1,716 | $2,441 | -$725 | -$725 |
| 25SHS DISH NETWORK CORP | P | 2017-12-08 | 2019-05-31 | $888 | $888 | $0 | $0 |
| 25SHS DISH NETWORK CORP | P | 2018-02-02 | 2019-05-31 | $888 | $888 | $0 | $0 |
| 25SHS DISH NETWORK CORP | P | 2018-01-01 | 2019-09-25 | $866 | $1,300 | -$434 | -$434 |
| 25SHS DISH NETWORK CORP | P | 2018-02-26 | 2019-09-25 | $866 | $1,258 | -$392 | -$392 |
| 0.8213SHS DISH NETWORK CORP 19 RTSRIGHTS | P | 2018-02-02 | 2019-12-03 | $0 | $0 | ||
| 2.7063SHS DISH NETWORK CORP 19 RTSRIGHTS | P | 2018-02-08 | 2019-12-03 | $1 | $1 | $1 | |
| 4.0595SHS DISH NETWORK CORP 19 RTSRIGHTS | P | 2018-03-26 | 2019-12-03 | $1 | $1 | $1 | |
| 2.7063SHS DISH NETWORK CORP 19 RTSRIGHTS | P | 2018-05-09 | 2019-12-03 | $1 | $1 | $1 | |
| 2.7063SHS DISH NETWORK CORP 19 RTSRIGHTS | P | 2018-05-15 | 2019-12-03 | $1 | $1 | $1 | |
| 0.5318SHS DISH NETWORK CORP 19 RTSRIGHTS EXP | P | 2018-02-02 | 2019-11-25 | $1 | $1 | $1 | |
| 5SHS FIRSTENERGY CORP: FE | P | 2017-01-11 | 2019-09-25 | $242 | $154 | $88 | $88 |
| 45SHS FIRSTENERGY CORP: FE | P | 2017-04-20 | 2019-09-25 | $2,175 | $1,384 | $791 | $791 |
| 25SHS GILEAD SCIENCES INC: GILD | P | 2016-03-31 | 2019-10-09 | $1,550 | $2,300 | -$750 | -$750 |
| 448SHS ISHARES RUSSELL 2000 | P | 2018-06-27 | 2019-12-04 | $55,806 | $60,212 | -$4,406 | -$4,406 |
| 52SHS LIBERTY EXPEDIA HOLDIXXXMANDATORY | P | 2016-03-31 | 2019-07-29 | $1,841 | $1,841 | $0 | $0 |
| 50SHS LIBERTY EXPEDIA HOLDIXXXMANDATORY | P | 2017-03-23 | 2019-07-29 | $2,289 | $2,289 | $0 | $0 |
| 25SHS LIBERTY EXPEDIA HOLDIXXXMANDATORY | P | 2017-03-28 | 2019-07-29 | $1,156 | $1,156 | $0 | $0 |
| 50SHS LIBERTY EXPEDIA HOLDIXXXMANDATORY | P | 2018-02-09 | 2019-07-29 | $1,808 | $1,808 | $0 | $0 |
| 35SHS NEWS CORP | P | 2016-03-31 | 2019-10-02 | $478 | $446 | $32 | $32 |
| 40SHS NEWS CORP | P | 2016-08-03 | 2019-10-02 | $546 | $508 | $38 | $38 |
| 165SHS NIELSEN HOLDINGS PLC | P | 2018-09-10 | 2019-09-13 | $3,737 | $4,395 | -$658 | -$658 |
| 25SHS ORACLE CORP: ORCL | P | 2017-09-18 | 2019-03-18 | $1,338 | $1,216 | $122 | $122 |
| 25SHS ORACLE CORP: ORCL | P | 2018-03-20 | 2019-04-24 | $1,378 | $1,184 | $194 | $194 |
| 50SHS ORACLE CORP: ORCL | P | 2016-03-31 | 2019-06-20 | $2,858 | $2,055 | $803 | $803 |
| 75SHS ORACLE CORP: ORCL | P | 2016-03-31 | 2019-06-24 | $4,276 | $3,083 | $1,193 | $1,193 |
| 10SHS PEPSICO INC: PEP | P | 2018-06-01 | 2019-06-24 | $1,341 | $1,004 | $337 | $337 |
| 40SHS PEPSICO INC: PEP | P | 2018-06-01 | 2019-08-29 | $5,429 | $4,016 | $1,413 | $1,413 |
| 75SHS PPL CORP: PPL | P | 2016-12-02 | 2019-02-01 | $2,310 | $2,491 | -$181 | -$181 |
| 20SHS PPL CORP: PPL | P | 2016-12-02 | 2019-10-23 | $660 | $664 | -$4 | -$4 |
| 5SHS PPL CORP: PPL | P | 2018-01-08 | 2019-10-23 | $165 | $156 | $9 | $9 |
| 20SHS QUALCOMM INC: QCOM | P | 2017-09-08 | 2019-02-26 | $1,057 | $996 | $61 | $61 |
| 25SHS QUALCOMM INC: QCOM | P | 2016-03-31 | 2019-05-24 | $1,652 | $1,230 | $422 | $422 |
| 50SHS TARGET CORP: TGT | P | 2017-06-16 | 2019-04-08 | $4,074 | $2,529 | $1,545 | $1,545 |
| 5SHS TARGET CORP: TGT | P | 2017-06-20 | 2019-04-08 | $407 | $257 | $150 | $150 |
| 25SHS THE COCA-COLA CO: KO | P | 2016-03-31 | 2019-06-14 | $1,282 | $1,165 | $117 | $117 |
| 25SHS THE COCA-COLA CO: KO | P | 2016-03-31 | 2019-06-24 | $1,296 | $1,165 | $131 | $131 |
| 15SHS THE COCA-COLA CO: KO | P | 2016-03-31 | 2019-07-03 | $779 | $699 | $80 | $80 |
| 35SHS THE COCA-COLA CO: KO | P | 2018-04-25 | 2019-07-23 | $1,895 | $1,482 | $413 | $413 |
| 25SHS VERIZON COMMUNICATN: VZ | P | 2016-03-31 | 2019-02-26 | $1,417 | $1,351 | $66 | $66 |
| 25SHS VERIZON COMMUNICATN: VZ | P | 2016-03-31 | 2019-03-22 | $1,482 | $1,351 | $131 | $131 |
| 15SHS WILLIS TOWERS WATSON P F: WLTW | P | 2018-01-05 | 2019-01-07 | $2,290 | $2,276 | $14 | $14 |
| 25SHS WILLIS TOWERS WATSON P F: WLTW | P | 2018-01-05 | 2019-01-25 | $3,985 | $3,794 | $191 | $191 |
| 10SHS WILLIS TOWERS WATSON P F: WLTW | P | 2018-01-05 | 2019-02-11 | $1,683 | $1,518 | $165 | $165 |
| 25SHS A T & T INC: T | P | 2019-05-24 | 2019-11-11 | $979 | $809 | $170 | $170 |
| 25SHS A T & T INC: T | P | 2019-06-24 | 2019-11-11 | $979 | $820 | $159 | $159 |
| 25SHS ALLERGAN PLC | P | 2019-06-24 | 2019-11-22 | $4,591 | $3,254 | $1,337 | $1,337 |
| 10SHS APPLE INC: AAPL | P | 2019-06-24 | 2019-12-16 | $2,802 | $1,991 | $811 | $811 |
| 25SHS APPLIED MATERIALS: AMAT | P | 2018-08-17 | 2019-07-23 | $1,272 | $1,100 | $172 | $172 |
| 25SHS APPLIED MATERIALS: AMAT | P | 2018-08-17 | 2019-08-07 | $1,157 | $1,100 | $57 | $57 |
| 25SHS ARAMARK: ARMK | P | 2019-06-24 | 2019-10-16 | $1,097 | $860 | $237 | $237 |
| 25SHS BANK OF AMERICA CORP: BAC | P | 2019-03-25 | 2019-11-18 | $823 | $675 | $148 | $148 |
| 75SHS BAYER AG | P | 2018-08-16 | 2019-01-08 | $1,405 | $1,647 | -$242 | -$242 |
| 50SHS BAYER AG | P | 2018-09-06 | 2019-01-08 | $936 | $1,101 | -$165 | -$165 |
| 75SHS BAYER AG | P | 2018-08-16 | 2019-03-04 | $1,529 | $1,647 | -$118 | -$118 |
| 75SHS BAYER AG | P | 2018-08-16 | 2019-03-05 | $1,538 | $1,647 | -$109 | -$109 |
| 75SHS BAYER AG | P | 2018-10-05 | 2019-04-08 | $1,291 | $1,619 | -$328 | -$328 |
| 100SHS BAYER AG | P | 2018-11-15 | 2019-04-08 | $1,721 | $1,819 | -$98 | -$98 |
| 25SHS CDK GLOBAL INC: CDK | P | 2018-11-01 | 2019-08-28 | $1,056 | $1,438 | -$382 | -$382 |
| 25SHS CDK GLOBAL INC: CDK | P | 2018-11-05 | 2019-08-28 | $1,056 | $1,443 | -$387 | -$387 |
| 50SHS CDK GLOBAL INC: CDK | P | 2018-11-01 | 2019-10-07 | $2,244 | $2,875 | -$631 | -$631 |
| 25SHS CDK GLOBAL INC: CDK | P | 2018-11-01 | 2019-10-11 | $1,157 | $1,438 | -$281 | -$281 |
| 25SHS CDK GLOBAL INC: CDK | P | 2018-11-14 | 2019-10-23 | $1,226 | $1,263 | -$37 | -$37 |
| 25SHS CELGENE CORP: CELG | P | 2018-02-28 | 2019-01-03 | $2,033 | $2,200 | -$167 | -$167 |
| 25SHS CELGENE CORP: CELG | P | 2018-03-16 | 2019-01-03 | $2,033 | $2,264 | -$231 | -$231 |
| 25SHS CELGENE CORP: CELG | P | 2018-02-28 | 2019-01-04 | $2,125 | $2,200 | -$75 | -$75 |
| 25SHS CIGNA CORP: CI | P | 2019-06-24 | 2019-07-15 | $4,444 | $4,017 | $427 | $427 |
| 25SHS COMCAST CORP | P | 2018-03-13 | 2019-02-26 | $961 | $918 | $43 | $43 |
| 25SHS COMCAST CORP | P | 2018-03-13 | 2019-03-08 | $948 | $918 | $30 | $30 |
| 50SHS COMCAST CORP | P | 2019-06-24 | 2019-08-07 | $2,048 | $2,185 | -$137 | -$137 |
| 25SHS DISCOVERY INC | P | 2019-03-25 | 2019-06-18 | $677 | $649 | $28 | $28 |
| 50SHS DISCOVERY INC | P | 2019-06-24 | 2019-07-05 | $1,427 | $1,432 | -$5 | -$5 |
| 125SHS ECHOSTAR CORP | P | 2018-11-08 | 2019-07-29 | $5,809 | $4,535 | $1,274 | $1,274 |
| 50SHS EQT CORP: EQT | P | 2018-11-20 | 2019-09-26 | $532 | $848 | -$316 | -$316 |
| 75SHS EQT CORP: EQT | P | 2018-11-26 | 2019-09-26 | $799 | $1,406 | -$607 | -$607 |
| 50SHS FIRSTENERGY CORP: FE | P | 2019-06-24 | 2019-09-25 | $2,416 | $2,183 | $233 | $233 |
| 75SHS KRAFT HEINZ CO: KHC | P | 2019-02-26 | 2019-10-31 | $2,373 | $2,513 | -$140 | -$140 |
| 75SHS LIBERTY EXPEDIA HOLDIXXXMANDATORY | P | 2018-10-05 | 2019-07-29 | $3,362 | $3,362 | $0 | $0 |
| 25SHS LIBERTY MEDIA CORP | P | 2019-06-24 | 2019-11-11 | $1,167 | $937 | $230 | $230 |
| 50SHS MOHAWK INDUSTRIES: MHK | P | 2018-11-19 | 2019-03-25 | $6,252 | $6,227 | $25 | $25 |
| 50SHS NIELSEN HOLDINGS PLC | P | 2018-09-25 | 2019-07-29 | $1,167 | $1,368 | -$201 | -$201 |
| 50SHS NIELSEN HOLDINGS PLC | P | 2018-09-25 | 2019-07-30 | $1,154 | $1,368 | -$214 | -$214 |
| 50SHS NIELSEN HOLDINGS PLC | P | 2018-11-13 | 2019-08-26 | $1,003 | $1,341 | -$338 | -$338 |
| 50SHS ORACLE CORP: ORCL | P | 2018-06-20 | 2019-04-24 | $2,762 | $2,152 | $610 | $610 |
| 100SHS P G & E CORP: PCG | P | 2018-05-21 | 2019-01-28 | $1,189 | $4,339 | -$3,150 | -$3,150 |
| 25SHS P G & E CORP: PCG | P | 2018-06-05 | 2019-01-28 | $297 | $1,057 | -$760 | -$760 |
| 50SHS P G & E CORP: PCG | P | 2018-06-13 | 2019-02-21 | $963 | $1,987 | -$1,024 | -$1,024 |
| 50SHS P G & E CORP: PCG | P | 2018-11-14 | 2019-02-21 | $963 | $1,300 | -$337 | -$337 |
| 100SHS P G & E CORP: PCG | P | 2018-11-14 | 2019-04-08 | $1,962 | $2,600 | -$638 | -$638 |
| 25SHS PEPSICO INC: PEP | P | 2018-08-28 | 2019-05-21 | $3,235 | $2,800 | $435 | $435 |
| 10SHS PEPSICO INC: PEP | P | 2018-10-05 | 2019-06-14 | $1,325 | $1,064 | $261 | $261 |
| 15SHS PEPSICO INC: PEP | P | 2018-10-05 | 2019-06-24 | $2,012 | $1,596 | $416 | $416 |
| 25SHS PPL CORP: PPL | P | 2019-06-24 | 2019-10-23 | $825 | $792 | $33 | $33 |
| 25SHS PPL CORP: PPL | P | 2019-06-24 | 2019-11-07 | $825 | $792 | $33 | $33 |
| 50SHS SOUTHWEST AIRLINES: LUV | P | 2018-01-25 | 2019-01-04 | $2,386 | $3,003 | -$617 | -$617 |
| 35SHS THE COCA-COLA CO: KO | P | 2019-05-24 | 2019-06-14 | $1,795 | $1,746 | $49 | $49 |
| 5SHS THE COCA-COLA CO: KO | P | 2019-03-25 | 2019-07-23 | $271 | $232 | $39 | $39 |
| 60SHS WALGREENS BOOTS ALLI: WBA | P | 2018-08-13 | 2019-01-14 | $4,243 | $3,996 | $247 | $247 |
| 25SHS WILLIS TOWERS WATSON P F: WLTW | P | 2018-01-26 | 2019-01-07 | $3,816 | $4,079 | -$263 | -$263 |
| 10SHS WILLIS TOWERS WATSON P F: WLTW | P | 2018-03-27 | 2019-01-25 | $1,594 | $1,543 | $51 | $51 |
| 15SHS WILLIS TOWERS WATSON P F: WLTW | P | 2018-09-18 | 2019-02-11 | $2,525 | $2,198 | $327 | $327 |
| 25SHS ALLERGAN PLC | P | 2016-12-13 | 2019-01-22 | $3,939 | $4,854 | -$915 | -$915 |
| 25SHS ALLERGAN PLC | P | 2018-04-27 | 2019-11-11 | $4,516 | $4,070 | $446 | $446 |
| 25SHS ALLERGAN PLC | P | 2018-05-25 | 2019-11-13 | $4,544 | $3,869 | $675 | $675 |
| 15SHS APPLE INC: AAPL | P | 2016-03-31 | 2019-12-16 | $4,203 | $1,645 | $2,558 | $2,558 |
| 50SHS APPLIED MATERIALS: AMAT | P | 2018-08-17 | 2019-12-16 | $3,020 | $2,201 | $819 | $819 |
| 50SHS BANK OF AMERICA CORP: BAC | P | 2018-01-19 | 2019-08-07 | $1,364 | $1,592 | -$228 | -$228 |
| 25SHS BANK OF AMERICA CORP: BAC | P | 2017-11-14 | 2019-11-18 | $823 | $657 | $166 | $166 |
| 50SHS BANK OF AMERICA CORP: BAC | P | 2018-06-27 | 2019-11-18 | $1,646 | $1,425 | $221 | $221 |
| 5SHS BERKSHIRE HATHAWAY | P | 2016-11-09 | 2019-05-24 | $1,007 | $759 | $248 | $248 |
| 20SHS BERKSHIRE HATHAWAY | P | 2018-01-26 | 2019-05-24 | $4,027 | $4,318 | -$291 | -$291 |
| 25SHS CDK GLOBAL INC: CDK | P | 2018-11-14 | 2019-12-12 | $1,367 | $1,263 | $104 | $104 |
| 75SHS CDK GLOBAL INC: CDK | P | 2018-12-04 | 2019-12-12 | $4,101 | $3,697 | $404 | $404 |
| 25SHS CELGENE CORP: CELG | P | 2018-03-27 | 2019-08-26 | $2,418 | $2,192 | $226 | $226 |
| 25SHS CELGENE CORP: CELG | P | 2018-05-21 | 2019-11-14 | $2,736 | $1,882 | $854 | $854 |
| 50SHS CELGENE CORP: CELG | P | 2018-11-14 | 2019-11-18 | $5,487 | $3,500 | $1,987 | $1,987 |
| 5SHS CIGNA CORP: CI | P | 2016-03-31 | 2019-07-15 | $889 | $688 | $201 | $201 |
| 1.745SHS CIGNA CORP: CI | P | 2016-10-31 | 2019-07-15 | $310 | $318 | -$8 | -$8 |
| 6.085SHS CIGNA CORP: CI | P | 2017-04-27 | 2019-07-15 | $1,082 | $1,109 | -$27 | -$27 |
| 6.085SHS CIGNA CORP: CI | P | 2017-05-16 | 2019-07-15 | $1,082 | $1,109 | -$27 | -$27 |
| 6.085SHS CIGNA CORP: CI | P | 2017-08-16 | 2019-07-15 | $1,082 | $1,109 | -$27 | -$27 |
| 25SHS CISCO SYSTEMS INC: CSCO | P | 2016-03-31 | 2019-02-26 | $1,274 | $713 | $561 | $561 |
| 50SHS CISCO SYSTEMS INC: CSCO | P | 2016-03-31 | 2019-03-18 | $2,681 | $1,427 | $1,254 | $1,254 |
| 50SHS CISCO SYSTEMS INC: CSCO | P | 2016-03-31 | 2019-04-22 | $2,807 | $1,427 | $1,380 | $1,380 |
| 25SHS COMCAST CORP | P | 2018-02-28 | 2019-03-08 | $948 | $916 | $32 | $32 |
| 25SHS COMCAST CORP | P | 2018-02-28 | 2019-04-22 | $1,053 | $916 | $137 | $137 |
| 25SHS COMCAST CORP | P | 2018-02-28 | 2019-08-07 | $1,024 | $916 | $108 | $108 |
| 25SHS CVS HEALTH CORP: CVS | P | 2018-01-26 | 2019-02-07 | $1,640 | $2,036 | -$396 | -$396 |
| 25SHS CVS HEALTH CORP: CVS | P | 2016-11-30 | 2019-08-08 | $1,473 | $1,933 | -$460 | -$460 |
| 25SHS CVS HEALTH CORP: CVS | P | 2017-02-03 | 2019-08-26 | $1,508 | $1,900 | -$392 | -$392 |
| 25SHS DISCOVERY INC | P | 2018-05-18 | 2019-06-18 | $677 | $537 | $140 | $140 |
| 25SHS DISCOVERY INC | P | 2018-04-03 | 2019-07-09 | $726 | $491 | $235 | $235 |
| 25SHS DISCOVERY INC | P | 2018-05-18 | 2019-07-09 | $726 | $537 | $189 | $189 |
| 50SHS DISCOVERY INC | P | 2018-04-03 | 2019-10-02 | $1,221 | $982 | $239 | $239 |
| 50SHS DISH NETWORK CORP | P | 2017-11-08 | 2019-05-24 | $1,715 | $2,443 | -$728 | -$728 |
| 75SHS DISH NETWORK CORP | P | 2017-12-08 | 2019-05-31 | $2,665 | $3,661 | -$996 | -$996 |
| 3.1745SHS DISH NETWORK CORP 19 RTSRIGHTS | P | 2018-01-26 | 2019-12-03 | $1 | $1 | $1 | |
| 2.7063SHS DISH NETWORK CORP 19 RTSRIGHTS | P | 2018-02-08 | 2019-12-03 | $1 | $1 | $1 | |
| 2.7063SHS DISH NETWORK CORP 19 RTSRIGHTS | P | 2018-03-26 | 2019-12-03 | $1 | $1 | $1 | |
| 2.7063SHS DISH NETWORK CORP 19 RTSRIGHTS | P | 2018-05-09 | 2019-12-03 | $1 | $1 | $1 | |
| 2.7063SHS DISH NETWORK CORP 19 RTSRIGHTS | P | 2018-05-11 | 2019-12-03 | $1 | $1 | $1 | |
| 0.8849SHS DISH NETWORK CORP 19 RTSRIGHTS EXP | P | 2018-01-26 | 2019-11-25 | $1 | $1 | $1 | |
| 0.6SHS EXPEDIA GROUP INC.: EXPE | P | 2018-01-26 | 2019-07-30 | $81 | $81 | $0 | $0 |
| 295SHS ISHARES RUSSELL 2000 | P | 2018-06-27 | 2019-07-18 | $35,020 | $39,648 | -$4,628 | -$4,628 |
| 60SHS LIBERTY EXPEDIA HOLDIXXXMANDATORY | P | 2016-03-31 | 2019-07-29 | $2,124 | $2,124 | $0 | $0 |
| 50SHS LIBERTY EXPEDIA HOLDIXXXMANDATORY | P | 2017-03-23 | 2019-07-29 | $2,289 | $2,289 | $0 | $0 |
| 25SHS LIBERTY EXPEDIA HOLDIXXXMANDATORY | P | 2017-03-28 | 2019-07-29 | $1,156 | $1,156 | $0 | $0 |
| 25SHS LIBERTY EXPEDIA HOLDIXXXMANDATORY | P | 2018-01-26 | 2019-07-29 | $1,221 | $1,221 | $0 | $0 |
| 40SHS NEWS CORP | P | 2016-03-31 | 2019-10-02 | $546 | $510 | $36 | $36 |
| 35SHS NEWS CORP | P | 2016-08-03 | 2019-10-02 | $478 | $444 | $34 | $34 |
| 175SHS NIELSEN HOLDINGS PLC | P | 2018-09-10 | 2019-09-13 | $3,963 | $4,661 | -$698 | -$698 |
| 25SHS ORACLE CORP: ORCL | P | 2017-09-18 | 2019-03-18 | $1,338 | $1,216 | $122 | $122 |
| 50SHS ORACLE CORP: ORCL | P | 2016-03-31 | 2019-06-20 | $2,858 | $2,055 | $803 | $803 |
| 70SHS ORACLE CORP: ORCL | P | 2016-03-31 | 2019-06-24 | $3,991 | $2,877 | $1,114 | $1,114 |
| 10SHS PEPSICO INC: PEP | P | 2018-06-01 | 2019-06-24 | $1,341 | $1,004 | $337 | $337 |
| 25SHS PEPSICO INC: PEP | P | 2018-06-01 | 2019-08-13 | $3,247 | $2,510 | $737 | $737 |
| 15SHS PEPSICO INC: PEP | P | 2018-06-01 | 2019-08-29 | $2,033 | $1,506 | $527 | $527 |
| 25SHS PPL CORP: PPL | P | 2016-03-31 | 2019-02-01 | $770 | $942 | -$172 | -$172 |
| 25SHS PPL CORP: PPL | P | 2016-12-02 | 2019-02-01 | $770 | $833 | -$63 | -$63 |
| 25SHS PPL CORP: PPL | P | 2016-12-05 | 2019-02-01 | $770 | $836 | -$66 | -$66 |
| 25SHS PPL CORP: PPL | P | 2016-12-02 | 2019-10-23 | $825 | $833 | -$8 | -$8 |
| 50SHS PPL CORP: PPL | P | 2018-01-26 | 2019-10-23 | $1,650 | $1,602 | $48 | $48 |
| 25SHS PPL CORP: PPL | P | 2018-01-08 | 2019-11-07 | $825 | $782 | $43 | $43 |
| 5SHS QUALCOMM INC: QCOM | P | 2016-03-31 | 2019-04-16 | $348 | $245 | $103 | $103 |
| 20SHS QUALCOMM INC: QCOM | P | 2017-09-08 | 2019-04-16 | $1,393 | $993 | $400 | $400 |
| 25SHS QUALCOMM INC: QCOM | P | 2016-03-31 | 2019-05-24 | $1,652 | $1,229 | $423 | $423 |
| 50SHS TARGET CORP: TGT | P | 2017-06-16 | 2019-04-08 | $4,073 | $2,528 | $1,545 | $1,545 |
| 10SHS TARGET CORP: TGT | P | 2017-06-20 | 2019-04-08 | $814 | $512 | $302 | $302 |
| 40SHS THE COCA-COLA CO: KO | P | 2016-03-31 | 2019-06-14 | $2,051 | $1,862 | $189 | $189 |
| 25SHS THE COCA-COLA CO: KO | P | 2016-03-31 | 2019-06-24 | $1,295 | $1,164 | $131 | $131 |
| 25SHS THE COCA-COLA CO: KO | P | 2016-03-31 | 2019-07-03 | $1,298 | $1,164 | $134 | $134 |
| 45SHS THE COCA-COLA CO: KO | P | 2016-03-31 | 2019-07-23 | $2,436 | $2,095 | $341 | $341 |
| 25SHS VERIZON COMMUNICATN: VZ | P | 2016-03-31 | 2019-02-26 | $1,416 | $1,350 | $66 | $66 |
| 25SHS VERIZON COMMUNICATN: VZ | P | 2016-03-31 | 2019-03-22 | $1,481 | $1,350 | $131 | $131 |
| 15SHS WILLIS TOWERS WATSON P F: WLTW | P | 2018-01-05 | 2019-01-25 | $2,390 | $2,277 | $113 | $113 |
| 10SHS WILLIS TOWERS WATSON P F: WLTW | P | 2018-01-05 | 2019-02-11 | $1,682 | $1,518 | $164 | $164 |
| CAPITAL GAINS DIVIDENDS | P | $467 | $467 | $467 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,288 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $133,549 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,073,397 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043453 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $120,044 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,022,418 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039718 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $118,450 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,850,466 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041555 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $98,893 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,952,421 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033496 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $104,424 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,075,227 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.033957 | DistributionYr5Rt |
| Total Distribution | 0.192179 | TotalDistributionRt |
| Average Distribution | 0.038436 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,055,230 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $117,431 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $888 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $118,319 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $146,148 | 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 | $888 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $888 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $888 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,880 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,992 | OverpaymentAmt |
| Applied To ES Tax | $1,992 | 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 | VA | 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 | JAMIE S MORINI | IndividualWithBooksNm |
| Phone | 8047332011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 146 N SYCAMORE STREET | AddressLine1Txt |
| City | PETERSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 238030146 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| BETTY J FORBES | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| MARK H STEVENS | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BRYAN CARPER | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | TREASURER | 0.25 | $0 | $0 | $0 |
| WILLIAM H TALLEY IV | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| WILLIAM A YOUNG JR | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| GALE BECK | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| PAMELA M COMSTOCK | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | SECRETARY | 0.25 | $0 | $0 | $0 |
| KEVIN MASSENGILL | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| THAYER T BAIRD | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.25 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS TO OTHER CHARITABLE ORGANIZATIONS | Description1Txt |
| Expenses1 | $72,600 | Expenses1Amt |
| Description2 | SCHOLARSHIPS TO COLLEGE STUDENTS | Description2Txt |
| Expenses2 | $64,000 | Expenses2Amt |
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 | $3,028,841 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,915 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,101,756 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,101,756 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,526 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,055,230 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $152,762 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $152,762 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $888 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $888 | TotalTaxAmt |
| Distributable Before Adj | $151,874 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $151,874 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $151,874 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,148 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $146,148 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $888 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $145,260 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $151,874 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $136,426 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $146,148 | QualifyingDistributionsAmt |
| Applied To Year1 | $136,426 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,722 | 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 | $142,152 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMIE S MORINI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1688 | AddressLine1Txt |
| City | PETERSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 238051688 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8047332011 | RecipientPhoneNum |
| Recipient Email Address | JMORINI@WHTS.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | HOME'S SCHOLARSHIP AND GRANT APPLICATIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL AND SEPTEMBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO RESIDENTS OF SOUTHSIDE VIRGINIA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PETERSBURG SYMPHONY ORCHESTRA | ||||||
| PO BOX 2146 | PETERSBURG | VA | 23805 | NONE | CHARITABLE GRANTS | $2,000 |
| WEST END BAPTIST CHURCH FOOD PANTRY | ||||||
| 6506 BOYDTON PLANK ROAD | NORTH DINWIDDIE | VA | 23803 | NONE | CHARITABLE GRANTS | $2,000 |
| REBUILDING TOGETHER RICHMOND | ||||||
| 406 WEST FRANKLIN STREET SUITE B | RICHMOND | VA | 23220 | NONE | CHARITABLE GRANTS | $2,500 |
| PREGNANCY SUPPORT CENTER OF THE TRI-CITIES | ||||||
| 700 S SYCAMORE STREET SUITE 12 | PETERSBURG | VA | 23803 | NONE | CHARITABLE GRANTS | $3,000 |
| ST JOSEPH'S VILLA | ||||||
| 8000 BROOK ROAD | RICHMOND | VA | 23227 | NONE | CHARITABLE GRANTS | $3,000 |
| JACKSON-FIELD HOMES | ||||||
| 546 WALNUT GROVE DRIVE | JARRATT | VA | 23867 | NONE | CHARITABLE GRANTS | $4,000 |
| PETERSBURG FAMILY YMCA | ||||||
| 120 N MADISON STREET | PETERSBURG | VA | 23803 | NONE | CHARITABLE GRANTS | $4,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||
| 320 NEWCASTLE DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | CHARITABLE GRANTS | $5,000 |
| HEART OF VIRGINIA COUNCIL BOY SCOUTS OF AMERICA | ||||||
| PO BOX 751 | PETERSBURG | VA | 23804 | NONE | CHARITABLE GRANTS | $5,000 |
| JAMES HOUSE | ||||||
| 6610 COMMONS DRIVE SUITE C | PRINCE GEORGE | VA | 23875 | NONE | CHARITABLE GRANTS | $5,000 |
| JOHN TYLER FOUNDATION | ||||||
| 800 CHARTER COLONY PARKWAY | MIDLOTHIAN | VA | 23114 | NONE | CHARITABLE GRANTS | $5,000 |
| SWIFT CREEK MILL THEATER | ||||||
| PO BOX 41 | COLONIAL HEIGHTS | VA | 23831 | NONE | CHARITABLE GRANTS | $5,000 |
| TRI-CITIES WORKCAMPS INC | ||||||
| PO BOX 1761 | PETERSBURG | VA | 23805 | NONE | CHARITABLE GRANTS | $5,000 |
| UNITED METHODIST FAMILY SERVICES | ||||||
| 3900 WEST BROAD STREET | RICHMOND | VA | 23230 | NONE | CHARITABLE GRANTS | $7,000 |
| DOWNTOWN CHURCHES UNITED INC HOPE CENTER | ||||||
| PO BOX 1202 | PETERSBURG | VA | 23805 | NONE | CHARITABLE GRANTS | $7,500 |
| SOUTHSIDE VIRGINIA EMERGENCY CREW | ||||||
| PO BOX 574 | PETERSBURG | VA | 23804 | NONE | CHARITABLE GRANTS | $7,500 |
| BECCA SIOK | ||||||
| 1101 G LAWRENCE STREET | RADFORD | VA | 24141 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| KEONTE SURITA | ||||||
| 1385 BURMA COURT | RICHMOND | VA | 23231 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| ALYSSA LIVELY | ||||||
| 4007 WOODCROFT DRIVE | DISPUTANTA | VA | 23842 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| RICHARD BRIDE | ||||||
| 113 WATERCRESS COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| JONATHAN HARTSON | ||||||
| 119 BRIARCLIFFE COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| KATHERINE LODEN | ||||||
| 5814 TROY LANE | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| CHRISTOPHER RAKES | ||||||
| 6627 HAIR ROAD | DISPUTANTA | VA | 23842 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| MATTHEW MEHFOUD | ||||||
| 131 DUNOON COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| JILLIAN O'SHEA | ||||||
| 6248 GOSSAMER TERRACE | MOSELEY | VA | 23120 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| BRADEN JOHNSON | ||||||
| 4540 RIDGECREST LANE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| TIMOTHY TUCKER | ||||||
| 24409 RIVER ROAD | NORTH DINWIDDIE | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| NOAH MURDOCK | ||||||
| 3648 HAWICK DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| MARGARET GRAHAM | ||||||
| 402 HIGH STREET | PETERSBURG | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| NATHAN WEST | ||||||
| 3119 TALLEYWOOD LANE | CHESTER | VA | 23831 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| JESSICA STUTZ | ||||||
| 512 EASTWIND COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| MARK GOLOVAN | ||||||
| 7513 FLOWERING MAGNOLIA LANE | QUINTON | VA | 23141 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| RACHEL HUGHES | ||||||
| 5816 TROY LANE | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| LEXI WISEMAN | ||||||
| 14155 BROWNS ROAD | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| JESSICA BRYANT | ||||||
| 1176 WICKER DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| JAMES CORRIGAN | ||||||
| 6908 BIRCHETT DRIVE | PRINCE GEORGE | VA | 23875 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| ZACHARY ADAMS | ||||||
| 2091 EXETER MILL ROAD | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| KAYLEIGH MOORE | ||||||
| 5501 STATION ROAD | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| TAYLOR JENKINS | ||||||
| 124 LAURENS LANE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| BROOKE LOVING | ||||||
| 4300 BOXWOOD DRIVE | PRINCE GEORGE | VA | 23875 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| TEENA WEST | ||||||
| 3119 TALLEYWOOD LANE | CHESTER | VA | 23831 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| NIKOLAS LETHCO | ||||||
| 23307 PEAR TREE LANE | NORTH DINWIDDIE | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| ELIZABETH WILSON | ||||||
| 10749 BLAND RIDGE COURT | PETERSBURG | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| AMANDA WHITLEY | ||||||
| 3310 SAINT CHARLES STREET | HOPEWELL | VA | 23860 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| HAILEY BENDALL | ||||||
| 7004 SEAL LANE | DISPUTANTA | VA | 23842 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| MATTHEW CULBREATH | ||||||
| 7219 ANDERSON MILL ROAD | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| ROBERT ELEY | ||||||
| 3616 LUNDIE LANE | PETERSBURG | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| MEREDITH SHORT | ||||||
| 12148 WERTH STREET | CHESTER | VA | 23831 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| PAMELA RIDPATH | ||||||
| 1836 DUKE OF GLOUCESTER STREET | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,250 |
| TYLER SPIERS | ||||||
| 21014 DOUBLE BRANCH ROAD | STONY CREEK | VA | 23882 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,500 |
| JACOB CROWDER | ||||||
| 3813 PERTHSHIRE LANE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,750 |
| BENJAMIN NAPIER | ||||||
| 209 NORWOOD DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $3,000 |
| MICHAELA STEVENS | ||||||
| 24620 SMITH GROVE ROAD | NORTH DINWIDDIE | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $3,000 |
| MACY BEVILLE | ||||||
| 21010 COX ROAD | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $3,000 |
| SAVANNAH CREW | ||||||
| 319 YORKTOWN DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $3,000 |
| KATIE PETERSON | ||||||
| 337 MALLARD DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $3,250 |
| COLONIAL HEIGHTS FIRE & EMS | ||||||
| 100 B HIGHLAND AVE | COLONIAL HEIGHTS | VA | 23834 | NONE | MEMORIAL CONTRIBUTION | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $136,600 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BECCA SIOK | ||||||
| 1101 G LAWRENCE STREET | RADFORD | VA | 24141 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| KEONTE SURITA | ||||||
| 1385 BURMA COURT | RICHMOND | VA | 23231 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| ZACHARY ADAMS | ||||||
| 2091 EXETER MILL ROAD | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| KAYLEIGH MOORE | ||||||
| 5501 STATION ROAD | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| MATTHEW MEHFOUD | ||||||
| 131 DUNOON COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| AMANDA WHITLEY | ||||||
| 3310 SAINT CHARLES STREET | HOPEWELL | VA | 23860 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| JILLIAN O'SHEA | ||||||
| 6248 GOSSAMER TERRACE | MOSELEY | VA | 23120 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| TIMOTHY TUCKER | ||||||
| 24409 RIVER ROAD | NORTH DINWIDDIE | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| NIKOLAS LETHCO | ||||||
| 23307 PEAR TREE LANE | NORTH DINWIDDIE | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| ELIZABETH WILSON | ||||||
| 10749 BLAND RIDGE COURT | PETERSBURG | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| MATTHEW CULBREATH | ||||||
| 7219 ANDERSON MILL ROAD | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| ROBERT ELEY | ||||||
| 3616 LUNDIE LANE | PETERSBURG | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| MEREDITH SHORT | ||||||
| 12148 WERTH STREET | CHESTER | VA | 23831 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| JESSICA STUTZ | ||||||
| 512 EASTWIND COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| MARK GOLOVAN | ||||||
| 7513 FLOWERING MAGNOLIA LANE | QUINTON | VA | 23141 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| RACHEL HUGHES | ||||||
| 5816 TROY LANE | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| LEXI WISEMAN | ||||||
| 14155 BROWNS ROAD | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| PAMELA RIDPATH | ||||||
| 1836 DUKE OF GLOUCESTER STREET | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| KATIE PETERSON | ||||||
| 337 MALLARD DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| ALYSSA LIVELY | ||||||
| 4007 WOODCROFT DRIVE | DISPUTANTA | VA | 23842 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| TAYLOR JENKINS | ||||||
| 124 LAURENS LANE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| BROOKE LOVING | ||||||
| 4300 BOXWOOD DRIVE | PRINCE GEORGE | VA | 23875 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| TEENA WEST | ||||||
| 3119 TALLEYWOOD LANE | CHESTER | VA | 23831 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| TYLER SPIERS | ||||||
| 21014 DOUBLE BRANCH ROAD | STONY CREEK | VA | 23882 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| SHANIYA STITH | ||||||
| 200 CAVALIER DRIVE 2-305 | PETERSBURG | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| HUNTER FRAKES | ||||||
| 12945 HATCHER DRIVE | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| RICHARD BRIDE | ||||||
| 113 WATERCRESS COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| NOAH MURDOCK | ||||||
| 3648 HAWICK DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| CALEB COLLINS | ||||||
| 24518 PLANTATION DRIVE | NORTH DINWIDDIE | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $36,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,416 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,288 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $101,706 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,706 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BONDS (BOND FUNDS) - UNRESTRICTED | $431,285 | $439,340 |
| BONDS (BOND FUNDS) - RESTRICTED | $546,577 | $558,713 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS (EQUITIES) - UNRESTRICTED | $384,782 | $439,440 |
| BONDS (EQUITY FUNDS) - UNRESTRICTED | $515,218 | $606,905 |
| STOCKS (EQUITIES) - RESTRICTED | $372,767 | $426,167 |
| BONDS (EQUITY FUNDS) - RESTRICTED | $539,901 | $630,461 |
| EXCHANGE TRADED FUNDS - UNRESTRICTED | $35,616 | $34,074 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $208 | $0 | $208 |
| BANK SERVICE CHARGES | $24 | $0 | $24 |
| INSURANCE | $1,074 | $0 | $1,074 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $9,644 | Amt |
| Net Investment Income | $9,644 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $880 | $0 | $880 |
| FOREIGN TAXES | $991 | $991 | $0 |
| FEDERAL ESTIMATED TAXES | $4,701 | $0 | $0 |
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