FRANCENA T HARRISON FOUNDATION TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FRANCENA T HARRISON FOUNDATION TR (EIN 13-6911262)
- Tax period
- 2019-05-01 to 2020-04-30
- Filed
- 2020-09-11
- IRS object ID
- 202042559349100704
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-11T11:00:13-05:00 | ReturnTs |
| Tax Period End | 2020-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136911262 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCENA T HARRISON FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 2124541054 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 CHURCH ST STATION | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEUTSCHE BANK NATIONAL TR CO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124541054 | PhoneNum |
| Signature | 2020-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-08-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.35.117 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 86E81DF5C11FEDFCA1046230C436114C7ED04123 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6B024BAF67FA3D78AFAF9B061FF1EA602C52260A | 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 | $6,595,051 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $164,350 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,485 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $354,029 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,286,129 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $354,029 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $518,379 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $518,514 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,138 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,083 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,055 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $926 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $926 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,469 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,469 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $120 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $120 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $82,653 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,598 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,055 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $219,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $219,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $301,653 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,598 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $247,055 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $216,726 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $471,916 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $519,546 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $421,870 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $421,870 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,115,905 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,432,723 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,173,181 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,635,451 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,854,593 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,595,051 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,635,451 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,854,593 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,635,451 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,854,593 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,635,451 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,854,593 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,635,451 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $216,726 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,416 | OtherIncreasesAmt |
| Subtotal | $5,854,593 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,854,593 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (165 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 793. ARES CAPITAL CORP | 2018-05-07 | 2019-05-16 | $13,949 | $13,079 | $870 | $870 | |
| 57. ARES CAPITAL CORP | 2017-06-22 | 2019-05-16 | $1,004 | $939 | $65 | $65 | |
| 25. BOEING COMPANY | 2013-06-27 | 2019-05-16 | $8,689 | $2,577 | $6,112 | $6,112 | |
| 55. FACEBOOK INC A COM | 2014-01-14 | 2019-05-16 | $10,323 | $3,154 | $7,169 | $7,169 | |
| 90. HONEYWELL INTERNATIONAL INC | 2016-06-09 | 2019-05-16 | $15,440 | $10,039 | $5,401 | $5,401 | |
| 125. ONEOK INC NEW | 2017-11-16 | 2019-05-16 | $8,509 | $6,337 | $2,172 | $2,172 | |
| 140. PEPSICO INC | 2010-08-13 | 2019-05-16 | $18,290 | $11,918 | $6,372 | $6,372 | |
| 455000. US T BILL DTD 11/15/2018 5/16/2019 | 2019-02-14 | 2019-05-16 | $452,294 | $452,294 | |||
| 5307. ISHARES COMEX GOLD TR | 2019-03-26 | 2019-05-31 | $14 | $14 | |||
| 675. ZAYO GROUP HOLDINGS INC COM | 2017-06-22 | 2019-06-13 | $22,015 | $21,951 | $64 | $64 | |
| 5307. ISHARES COMEX GOLD TR | 2019-03-26 | 2019-06-30 | $14 | $13 | $1 | $1 | |
| 80. L3 TECHNOLOGIES INC COM | 2019-01-25 | 2019-07-02 | $14,836 | $14,836 | |||
| 150000. US T BILL DTD 2/21/2019 8/22/2019 | 2019-05-17 | 2019-07-22 | $149,053 | $149,053 | |||
| 555. BOSTON SCIENTIFIC CORP COM | 2018-01-19 | 2019-07-29 | $23,473 | $15,398 | $8,075 | $8,075 | |
| 80. FACEBOOK INC A COM | 2014-01-14 | 2019-07-29 | $15,660 | $4,583 | $11,077 | $11,077 | |
| 60. ROPER TECHNOLOGIES INC | 2009-09-11 | 2019-07-29 | $21,683 | $3,036 | $18,647 | $18,647 | |
| 5307. ISHARES COMEX GOLD TR | 2019-03-26 | 2019-07-31 | $15 | $14 | $1 | $1 | |
| 305000. US T BILL DTD 2/21/2019 8/22/2019 | 2019-05-17 | 2019-08-22 | $303,074 | $303,074 | |||
| 5307. ISHARES COMEX GOLD TR | 2019-03-26 | 2019-08-31 | $16 | $13 | $3 | $3 | |
| 48. BOEING COMPANY | 2013-06-27 | 2019-09-06 | $17,422 | $4,949 | $12,473 | $12,473 | |
| 45. CME GROUP INC COM | 2018-05-07 | 2019-09-06 | $10,070 | $7,175 | $2,895 | $2,895 | |
| 215. PROLOGIS INC REIT | 2014-11-06 | 2019-09-06 | $18,126 | $8,934 | $9,192 | $9,192 | |
| 95. VISA INC CL A COM | 2013-02-21 | 2019-09-06 | $17,697 | $3,753 | $13,944 | $13,944 | |
| 5307. ISHARES COMEX GOLD TR | 2019-03-26 | 2019-09-30 | $15 | $14 | $1 | $1 | |
| 65. FACEBOOK INC A COM | 2014-01-14 | 2019-10-11 | $12,026 | $3,716 | $8,310 | $8,310 | |
| 150. NEXTERA ENERGY INC COM | 2011-01-10 | 2019-10-11 | $34,499 | $10,314 | $24,185 | $24,185 | |
| 115. CHUBB LIMITED COM | 2016-02-05 | 2019-10-11 | $17,891 | $12,952 | $4,939 | $4,939 | |
| 5307. ISHARES COMEX GOLD TR | 2019-03-26 | 2019-10-31 | $16 | $14 | $2 | $2 | |
| 210. APPLIED MATERIALS INC | 2018-06-08 | 2019-11-20 | $12,507 | $10,672 | $1,835 | $1,835 | |
| 78. BECTON DICKINSON AND COMPANY | 2015-02-12 | 2019-11-20 | $19,220 | $11,129 | $8,091 | $8,091 | |
| 160. STATE ST CORP COM | 2018-07-18 | 2019-11-20 | $11,659 | $15,236 | -$3,577 | -$3,577 | |
| 265. TD AMERITRADE HLDG CORP | 2018-08-10 | 2019-11-20 | $10,934 | $15,571 | -$4,637 | -$4,637 | |
| 275000. US T BILL DTD 5/30/2019 11/29/2019 | 2019-08-22 | 2019-11-29 | $273,606 | $273,606 | |||
| 5307. ISHARES COMEX GOLD TR | 2019-03-26 | 2019-11-30 | $15 | $14 | $1 | $1 | |
| .93 VIACOMCBS INC CL B COM | 2019-06-13 | 2019-12-05 | $35 | $46 | -$11 | -$11 | |
| 102. BECTON DICKINSON AND COMPANY | 2015-02-11 | 2019-12-19 | $27,284 | $14,459 | $12,825 | $12,825 | |
| 180. CVS CORP | 2016-02-26 | 2019-12-19 | $13,282 | $17,541 | -$4,259 | -$4,259 | |
| 345. CENTERPOINT ENERGY INC | 2016-12-09 | 2019-12-19 | $9,213 | $9,382 | -$169 | -$169 | |
| 735. CONAGRA BRANDS INC | 2014-07-24 | 2019-12-19 | $25,070 | $18,806 | $6,264 | $6,264 | |
| 336. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2018-03-19 | 2019-12-19 | $4,368 | $6,094 | -$1,726 | -$1,726 | |
| 1929. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2018-03-19 | 2019-12-19 | $25,033 | $23,907 | $1,126 | $1,126 | |
| 90. HOME DEPOT INC USD 0.05 | 2013-02-22 | 2019-12-19 | $19,849 | $5,903 | $13,946 | $13,946 | |
| 110. NORFOLK SOUTHERN CORP | 2009-11-04 | 2019-12-19 | $21,163 | $5,459 | $15,704 | $15,704 | |
| 410. US BANCORP DEL | 2016-04-11 | 2019-12-19 | $24,603 | $16,244 | $8,359 | $8,359 | |
| 5307. ISHARES COMEX GOLD TR | 2019-03-26 | 2019-12-31 | $16 | $14 | $2 | $2 | |
| 40. AT&T INC | 2016-02-04 | 2020-01-21 | $1,543 | $1,302 | $241 | $241 | |
| 40. ABBVIE INC COM | 2018-03-19 | 2020-01-21 | $3,525 | $4,582 | -$1,057 | -$1,057 | |
| 3. ALPHABET INC COM CL A | 2019-07-29 | 2020-01-21 | $4,442 | $3,724 | $718 | $718 | |
| 8. AMAZON COM INC | 2018-06-08 | 2020-01-21 | $14,974 | $13,583 | $1,391 | $1,391 | |
| 55. AMERICAN WATER WORKS COM | 2014-01-29 | 2020-01-21 | $7,305 | $2,317 | $4,988 | $4,988 | |
| 20. AMERIPRISE FINL INC | 2019-12-19 | 2020-01-21 | $3,420 | $3,358 | $62 | $62 | |
| 25. AMGEN INC | 2019-07-29 | 2020-01-21 | $5,974 | $4,413 | $1,561 | $1,561 | |
| 65. APPLE COMPUTER INC COM | 2018-07-18 | 2020-01-21 | $20,609 | $12,365 | $8,244 | $8,244 | |
| 45. ARES CAPITAL CORP | 2017-06-22 | 2020-01-21 | $857 | $735 | $122 | $122 | |
| 20. BALL CORP | 2019-12-19 | 2020-01-21 | $1,376 | $1,280 | $96 | $96 | |
| 60. BANK OF AMERICA CORP | 2019-12-19 | 2020-01-21 | $2,061 | $2,105 | -$44 | -$44 | |
| 15. BAXTER INTL INC COM | 2019-05-16 | 2020-01-21 | $1,375 | $1,153 | $222 | $222 | |
| 5. BIOGEN IDEC INC | 2018-09-11 | 2020-01-21 | $1,436 | $1,694 | -$258 | -$258 | |
| 10. BOEING COMPANY | 2013-06-27 | 2020-01-21 | $3,090 | $1,031 | $2,059 | $2,059 | |
| 15. BROADCOM INC COM | 2015-08-24 | 2020-01-21 | $4,632 | $1,667 | $2,965 | $2,965 | |
| 20. CIGNA CORP NEW COM | 2019-10-11 | 2020-01-21 | $4,282 | $3,075 | $1,207 | $1,207 | |
| 10. CME GROUP INC COM | 2018-05-07 | 2020-01-21 | $2,071 | $1,594 | $477 | $477 | |
| 15. CVS CORP | 2016-02-26 | 2020-01-21 | $1,128 | $1,264 | -$136 | -$136 | |
| 25. CENTERPOINT ENERGY INC | 2016-12-09 | 2020-01-21 | $676 | $611 | $65 | $65 | |
| 15. CHENIERE ENERGY INC | 2019-12-19 | 2020-01-21 | $970 | $925 | $45 | $45 | |
| 30. CHEVRONTEXACO CORP | 2012-11-16 | 2020-01-21 | $3,407 | $3,071 | $336 | $336 | |
| 95. CITIGROUP INC COM | 2012-12-20 | 2020-01-21 | $7,615 | $3,981 | $3,634 | $3,634 | |
| 50. COMCAST CORP NEW CL A | 2016-02-05 | 2020-01-21 | $2,365 | $1,468 | $897 | $897 | |
| 40. CONTINENTAL RESOURCES INC/OK COM | 2018-09-11 | 2020-01-21 | $1,261 | $2,426 | -$1,165 | -$1,165 | |
| 5. COSTCO WHSL CORP NEW | 2019-04-08 | 2020-01-21 | $1,561 | $1,232 | $329 | $329 | |
| 10. D R HORTON INC | 2019-12-19 | 2020-01-21 | $568 | $525 | $43 | $43 | |
| 10. DANAHER CORP COMMON | 2018-12-20 | 2020-01-21 | $1,638 | $1,001 | $637 | $637 | |
| 20. DELTA AIR LINES INC COM | 2019-10-07 | 2020-01-21 | $1,196 | $1,075 | $121 | $121 | |
| 35. DIAMONDBACK ENERGY INC COM | 2017-04-07 | 2020-01-21 | $3,105 | $2,986 | $119 | $119 | |
| 20. DIGITAL REALTY TRUST INC | 2016-01-07 | 2020-01-21 | $2,510 | $1,532 | $978 | $978 | |
| 25. DISNEY (WALT) COMPANY HOLDING CO. | 2014-05-20 | 2020-01-21 | $3,582 | $2,030 | $1,552 | $1,552 | |
| 20. EOG RESOURCES INC | 2018-11-15 | 2020-01-21 | $1,693 | $2,030 | -$337 | -$337 | |
| 10. ECOLAB INC COM | 2011-09-22 | 2020-01-21 | $1,963 | $490 | $1,473 | $1,473 | |
| 10. EQUIFAX INC | 2019-04-08 | 2020-01-21 | $1,540 | $1,233 | $307 | $307 | |
| 20. EVERGY INC COM | 2019-10-11 | 2020-01-21 | $1,375 | $1,283 | $92 | $92 | |
| 25. EXXON MOBIL CORP | 2018-10-22 | 2020-01-21 | $1,694 | $2,030 | -$336 | -$336 | |
| 45. FIDELITY NATL INFORMATION SVC COM | 2017-06-22 | 2020-01-21 | $6,658 | $3,821 | $2,837 | $2,837 | |
| 45. FRANKLIN RES INC COM | 2018-08-10 | 2020-01-21 | $1,151 | $1,445 | -$294 | -$294 | |
| 125. GENERAL ELECTRIC CO | 2019-09-25 | 2020-01-21 | $1,456 | $1,150 | $306 | $306 | |
| 75. GILEAD SCIENCES INC | 2016-05-17 | 2020-01-21 | $4,698 | $6,115 | -$1,417 | -$1,417 | |
| 10. GOLDMAN SACHS GROUP INC | 2017-05-17 | 2020-01-21 | $2,472 | $2,170 | $302 | $302 | |
| 15. HCA HEALTHCARE INC | 2019-12-19 | 2020-01-21 | $2,216 | $2,183 | $33 | $33 | |
| 220. HEWLETT PACKARD ENTERPRISE COMPANY COM | 2018-03-19 | 2020-01-21 | $3,281 | $4,129 | -$848 | -$848 | |
| 15. HOME DEPOT INC USD 0.05 | 2013-02-22 | 2020-01-21 | $3,500 | $984 | $2,516 | $2,516 | |
| 10. HONEYWELL INTERNATIONAL INC | 2016-06-10 | 2020-01-21 | $1,809 | $1,115 | $694 | $694 | |
| 90. INTEL CORPORATION | 2017-12-14 | 2020-01-21 | $5,465 | $4,404 | $1,061 | $1,061 | |
| 20. INTERCONTINENTALEXCHANGE GROUP INC COM | 2018-06-08 | 2020-01-21 | $1,936 | $1,517 | $419 | $419 | |
| 50. J P MORGAN CHASE & CO | 2010-07-23 | 2020-01-21 | $6,861 | $1,994 | $4,867 | $4,867 | |
| 45. KEURIG DR PEPPER INC COM | 2019-09-06 | 2020-01-21 | $1,225 | $1,210 | $15 | $15 | |
| 50. KROGER COMPANY COMMON | 2018-07-18 | 2020-01-21 | $1,422 | $1,409 | $13 | $13 | |
| 10. LPL FINANCIAL HOLDINGS INC COM | 2018-06-08 | 2020-01-21 | $975 | $713 | $262 | $262 | |
| 10. L3HARRIS TECHNOLOGIES INC COM | 2019-01-25 | 2020-01-21 | $2,191 | $1,427 | $764 | $764 | |
| 60. LIVE NATION ENTERTAINMENT INC COM | 2019-02-27 | 2020-01-21 | $4,493 | $3,381 | $1,112 | $1,112 | |
| 40. MGM RESORTS INTERNATIONAL | 2019-11-20 | 2020-01-21 | $1,301 | $1,274 | $27 | $27 | |
| 25. MACYS INC COM | 2018-10-22 | 2020-01-21 | $426 | $825 | -$399 | -$399 | |
| 30. MCKESSON CORPORATION | 2017-06-22 | 2020-01-21 | $4,671 | $5,033 | -$362 | -$362 | |
| 30. MERCK & CO INC COM | 2012-12-03 | 2020-01-21 | $2,700 | $1,337 | $1,363 | $1,363 | |
| 70. METLIFE INC | 2014-11-06 | 2020-01-21 | $3,640 | $3,366 | $274 | $274 | |
| 155. MICROSOFT CORP COM | 2014-12-09 | 2020-01-21 | $25,862 | $7,609 | $18,253 | $18,253 | |
| 60. MOLSON COORS BREWING CO | 2019-01-25 | 2020-01-21 | $3,403 | $3,897 | -$494 | -$494 | |
| 5. MOODYS CORP | 2017-08-04 | 2020-01-21 | $1,283 | $646 | $637 | $637 | |
| 5. NEXTERA ENERGY INC COM | 2011-01-10 | 2020-01-21 | $1,282 | $262 | $1,020 | $1,020 | |
| 40. NIKE INC CL B | 2008-01-04 | 2020-01-21 | $4,181 | $622 | $3,559 | $3,559 | |
| 15. NORFOLK SOUTHERN CORP | 2009-11-04 | 2020-01-21 | $3,069 | $744 | $2,325 | $2,325 | |
| 25. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2018-11-15 | 2020-01-21 | $1,116 | $1,814 | -$698 | -$698 | |
| 40. OMNICOM GROUP INC COM | 2018-03-19 | 2020-01-21 | $3,215 | $2,989 | $226 | $226 | |
| 15. ONEOK INC NEW | 2017-11-16 | 2020-01-21 | $1,144 | $760 | $384 | $384 | |
| 55. ORACLE CORPORATION | 2019-09-06 | 2020-01-21 | $3,042 | $2,940 | $102 | $102 | |
| 10. PPG INDUSTRIES INC | 2018-11-15 | 2020-01-21 | $1,262 | $1,070 | $192 | $192 | |
| 15. PARKER HANNIFIN CORP | 2010-09-13 | 2020-01-21 | $3,039 | $1,015 | $2,024 | $2,024 | |
| 20. PEPSICO INC | 2010-08-13 | 2020-01-21 | $2,837 | $1,310 | $1,527 | $1,527 | |
| 145. PFIZER INC COM | 2014-03-27 | 2020-01-21 | $5,854 | $4,663 | $1,191 | $1,191 | |
| 30. PROLOGIS INC REIT | 2014-11-07 | 2020-01-21 | $2,862 | $1,245 | $1,617 | $1,617 | |
| 10. SL GREEN RLTY CORP | 2018-10-22 | 2020-01-21 | $928 | $931 | -$3 | -$3 | |
| 75. SEALED AIR CORP NEW | 2014-06-27 | 2020-01-21 | $2,900 | $2,987 | -$87 | -$87 | |
| 10. SPLUNK INC COM | 2019-09-06 | 2020-01-21 | $1,577 | $1,113 | $464 | $464 | |
| 50. SPROUTS FARMERS MARKETS INC COM | 2018-03-20 | 2020-01-21 | $868 | $1,229 | -$361 | -$361 | |
| 15. STANLEY BLACK & DECKER INC COM | 2019-09-06 | 2020-01-21 | $2,560 | $2,070 | $490 | $490 | |
| 45. STEEL DYNAMICS INC | 2019-05-16 | 2020-01-21 | $1,435 | $1,413 | $22 | $22 | |
| 70. TJX COS INC NEW | 2017-10-05 | 2020-01-21 | $4,363 | $2,575 | $1,788 | $1,788 | |
| 50. T MOBILE US INC COM | 2019-12-19 | 2020-01-21 | $4,129 | $3,869 | $260 | $260 | |
| 35. TARGA RESOURCES CORP COM | 2019-12-19 | 2020-01-21 | $1,414 | $1,375 | $39 | $39 | |
| 60. TERADYNE INC | 2018-01-19 | 2020-01-21 | $4,294 | $2,843 | $1,451 | $1,451 | |
| 15. TEXAS INSTRUMENTS INC | 2018-07-18 | 2020-01-21 | $1,971 | $1,730 | $241 | $241 | |
| 35. TRIPADVISOR INC COM | 2019-07-29 | 2020-01-21 | $1,066 | $1,591 | -$525 | -$525 | |
| 25. UGI CORP NEW COM | 2019-10-11 | 2020-01-21 | $1,103 | $1,233 | -$130 | -$130 | |
| 50. US FOODS HLDG CORP COM | 2018-07-18 | 2020-01-21 | $2,084 | $1,994 | $90 | $90 | |
| 35. VIACOMCBS INC CL B COM | 2019-06-13 | 2020-01-21 | $1,360 | $1,747 | -$387 | -$387 | |
| 20. VISA INC CL A COM | 2013-02-21 | 2020-01-21 | $4,160 | $784 | $3,376 | $3,376 | |
| 35. WAL MART STORES INC | 2019-12-19 | 2020-01-21 | $4,036 | $4,206 | -$170 | -$170 | |
| 10. WASTE MANAGEMENT INC NEW | 2018-11-15 | 2020-01-21 | $1,202 | $919 | $283 | $283 | |
| 20. YUM BRANDS INC | 2019-01-25 | 2020-01-21 | $2,105 | $1,867 | $238 | $238 | |
| 30. ATHENE HOLDING LTD CLASS A COM | 2019-10-11 | 2020-01-21 | $1,377 | $1,192 | $185 | $185 | |
| 35. HERBALIFE LTD | 2019-07-29 | 2020-01-21 | $1,612 | $1,450 | $162 | $162 | |
| 15. INGERSOLL RAND PLC ORD | 2018-03-19 | 2020-01-21 | $1,985 | $1,337 | $648 | $648 | |
| 15. MEDTRONIC PLC COM | 2018-12-20 | 2020-01-21 | $1,806 | $1,365 | $441 | $441 | |
| 30. PERRIGO COMPANY PLC COM | 2019-01-25 | 2020-01-21 | $1,799 | $1,373 | $426 | $426 | |
| 15. CHUBB LIMITED COM | 2016-02-05 | 2020-01-21 | $2,287 | $1,687 | $600 | $600 | |
| 125. DANAHER CORP COMMON | 2018-12-20 | 2020-01-22 | $20,461 | $12,510 | $7,951 | $7,951 | |
| 115. FIDELITY NATL INFORMATION SVC COM | 2015-11-05 | 2020-01-22 | $17,130 | $8,273 | $8,857 | $8,857 | |
| 80. GOLDMAN SACHS GROUP INC | 2017-05-17 | 2020-01-22 | $19,778 | $17,362 | $2,416 | $2,416 | |
| 70. HOME DEPOT INC USD 0.05 | 2013-02-22 | 2020-01-22 | $16,378 | $4,591 | $11,787 | $11,787 | |
| 490. KROGER COMPANY COMMON | 2018-07-18 | 2020-01-22 | $13,905 | $13,811 | $94 | $94 | |
| 160. NIKE INC CL B | 2008-01-04 | 2020-01-22 | $16,765 | $2,486 | $14,279 | $14,279 | |
| 65. NORFOLK SOUTHERN CORP | 2009-11-04 | 2020-01-22 | $13,177 | $3,226 | $9,951 | $9,951 | |
| 140. ONEOK INC NEW | 2017-11-16 | 2020-01-22 | $10,578 | $7,098 | $3,480 | $3,480 | |
| 590. SEALED AIR CORP NEW | 2014-05-08 | 2020-01-22 | $22,614 | $19,807 | $2,807 | $2,807 | |
| .18 INGERSOLL RAND INC COM | 2018-03-19 | 2020-03-04 | $5 | $4 | $1 | $1 | |
| 7. AMAZON COM INC | 2018-06-08 | 2020-03-24 | $13,528 | $11,576 | $1,952 | $1,952 | |
| 95. MCKESSON CORPORATION | 2017-06-22 | 2020-03-24 | $11,963 | $15,648 | -$3,685 | -$3,685 | |
| 65. WAL MART STORES INC | 2019-12-19 | 2020-03-24 | $7,390 | $7,846 | -$456 | -$456 | |
| 110. ABBVIE INC COM | 2018-03-19 | 2020-04-22 | $8,981 | $12,600 | -$3,619 | -$3,619 | |
| 185. CVS CORP | 2017-06-22 | 2020-04-22 | $11,167 | $14,405 | -$3,238 | -$3,238 | |
| 220. GILEAD SCIENCES INC | 2018-01-19 | 2020-04-22 | $17,786 | $17,268 | $518 | $518 | |
| 95. LPL FINANCIAL HOLDINGS INC COM | 2018-06-08 | 2020-04-22 | $4,918 | $6,772 | -$1,854 | -$1,854 | |
| 320. LIVE NATION ENTERTAINMENT INC COM | 2018-12-20 | 2020-04-22 | $11,599 | $17,196 | -$5,597 | -$5,597 | |
| 30. STANLEY BLACK & DECKER INC COM | 2019-09-06 | 2020-04-22 | $3,231 | $4,139 | -$908 | -$908 | |
| 80. STANLEY BLACK & DECKER INC COM | 2016-09-29 | 2020-04-22 | $8,616 | $9,753 | -$1,137 | -$1,137 | |
| 75. TRANE TECHNOLOGIES PLC SHS COM | 2018-03-19 | 2020-04-22 | $6,118 | $5,175 | $943 | $943 | |
| CAPITAL GAIN DIVIDENDS | $38,854 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $354,029 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $206,669 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,606,156 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.031284 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $158,314 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,590,548 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.024021 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $304,421 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,943,847 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051216 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $374,594 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,055,734 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061858 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $106,030 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,319,903 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.016777 | DistributionYr5Rt |
| Total Distribution | 0.185156 | TotalDistributionRt |
| Average Distribution | 0.037031 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,787,375 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $251,343 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,719 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $256,062 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $247,055 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,438 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,438 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,438 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,421 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,421 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,983 | OverpaymentAmt |
| Applied To ES Tax | $4,983 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEUTSCHE BANK TRUST CO NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124541054 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 WALL STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEUTSCHE BANK TRUST CO NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 WALL STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $70,138 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,474,817 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $415,919 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,890,736 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,890,736 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,361 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,787,375 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $339,369 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $339,369 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,438 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,438 | TotalTaxAmt |
| Distributable Before Adj | $329,931 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $329,931 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $329,931 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $247,055 | 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 | $247,055 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $247,055 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $329,931 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $106,030 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $77,587 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,562 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $193,179 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $247,055 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $247,055 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $82,876 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $82,876 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $110,303 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $23,154 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $87,149 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $77,587 | ExcessFromYear4Amt |
| Excess From Year3 | $9,562 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ROUNDABOUT THEATRE COMPANY | |||||||
| 231 W 39TH ST 1200 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $5,000 |
| BARYSHNIKOV ARTS CENTER | |||||||
| 450 W 37ST 501 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $6,000 |
| LINCOLN CENTER THEATRE | |||||||
| 150 W 65TH ST | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $11,000 |
| METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $20,000 |
| PRIMARY STAGES | |||||||
| 307 W 38TH ST 1510 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $6,000 |
| SUNDANCE INSTITUTE | |||||||
| 125 E 71ST STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSE | $5,000 |
| VIRGINIA MUSEUM OF FINE ARTS | |||||||
| 200 N BOULEVARD | RICHMOND | VA | 23220 | NONE | PC | GENERAL PURPOSE | $25,000 |
| SPOLETO FESTIVAL USA | |||||||
| 14 GEORGE ST | CHARLESTON | SC | 29401 | NONE | PC | GENERAL PURPOSE | $6,000 |
| BROOKLYN ACADEMY OF MUSIC | |||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $20,000 |
| A FRIEND TO HOMELESS ANIMALS | |||||||
| 1010 CO RD 601 | SKILLMAN | NJ | 08558 | NONE | PC | GENERAL PURPOSE | $15,000 |
| JEFFERSON UNIVERSITY | |||||||
| 4201 HENRY AVE | PHILADELPHIA | PA | 19144 | NONE | PC | GENERAL PURPOSE | $20,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL PURPOSE | $15,000 |
| JEWISH BOARD | |||||||
| 135 WEST 50TH ST | NEW YORK | NY | 10020 | NONE | PC | GENERAL PURPOSE | $15,000 |
| CATHOLIC CHARITIES DIOCESE OF METUCHEN | |||||||
| 319 MAPLE STREET | PERTH AMBOY | NJ | 08861 | NONE | PC | GENERAL PURPOSE | $15,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 1 STATIONERY PLACE | REXBURG | ID | 834415000 | NONE | PC | GENERAL PURPOSE | $15,000 |
| THE IDEAL SCHOOL OF MANHATTAN | |||||||
| 314 WEST 91ST STREET | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $10,000 |
| CATHEDRAL HIGH SCHOOL | |||||||
| 350 E 56TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $219,000 | 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 | $164,350 | 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 | $354,029 | 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 | $518,379 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $518,379 | 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 | AUDIT & ACCOUNTING FEES (ALLOC | CategoryTxt |
| Amt | $926 | Amt |
| Net Investment Income | $926 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (118 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 681919106 OMNICOM GROUP INC CO | AT COST | $30,183 | $23,667 |
| 78440X101 SL GREEN RLTY CORP | AT COST | $14,665 | $9,019 |
| 872540109 TJX COS INC NEW | AT COST | $20,435 | $27,959 |
| 912008109 US FOODS HLDG CORP C | AT COST | $20,119 | $11,718 |
| 98311A105 WYNDHAM HOTELS & RES | AT COST | $16,598 | $10,370 |
| 988498101 YUM BRANDS INC | AT COST | $19,434 | $21,175 |
| G0684D107 ATHENE HOLDING LTD C | AT COST | $15,103 | $10,260 |
| 008882581 INVESCO ASIA PACIFIC | AT COST | $84,540 | $75,867 |
| 15189T107 CENTERPOINT ENERGY I | AT COST | $9,778 | $6,812 |
| 247361702 DELTA AIR LINES INC | AT COST | $15,055 | $7,255 |
| 253868103 DIGITAL REALTY TRUST | AT COST | $16,345 | $32,140 |
| 552953101 MGM RESORTS INTERNAT | AT COST | $22,865 | $13,380 |
| 577130834 MATTHEWS PACIFIC TIG | AT COST | $234,906 | $199,591 |
| 60871R209 MOLSON COORS BREWING | AT COST | $41,989 | $28,092 |
| 92828N528 VIRTUS SMALL CAP COR | AT COST | $277,186 | $273,167 |
| G97822103 PERRIGO COMPANY PLC | AT COST | $13,489 | $15,724 |
| H1467J104 CHUBB LIMITED COM | AT COST | $18,536 | $17,822 |
| 00287Y109 ABBVIE INC COM | AT COST | $32,728 | $30,003 |
| 008882573 INVESCO EUROPEAN GRO | AT COST | $434,356 | $450,150 |
| 036752103 ANTHEM INC COM | AT COST | $13,202 | $14,037 |
| 125523100 CIGNA CORP NEW COM | AT COST | $32,809 | $43,072 |
| 16411R208 CHENIERE ENERGY INC | AT COST | $23,942 | $17,976 |
| 354613101 FRANKLIN RES INC COM | AT COST | $14,291 | $8,384 |
| 37045V100 GENERAL MOTORS CO CO | AT COST | $12,492 | $14,489 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $8,336 | $11,352 |
| 464285105 ISHARES COMEX GOLD T | AT COST | $66,974 | $85,496 |
| 615369105 MOODYS CORP | AT COST | $8,400 | $15,854 |
| 654106103 NIKE INC CL B | AT COST | $1,943 | $10,898 |
| 858119100 STEEL DYNAMICS INC | AT COST | $14,397 | $11,164 |
| 071813109 BAXTER INTL INC COM | AT COST | $14,610 | $16,868 |
| 126650100 CVS CORP | |||
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $20,918 | $11,364 |
| 30034W106 EVERGY INC COM | AT COST | $15,072 | $13,731 |
| 42824C109 HEWLETT PACKARD ENTE | AT COST | $40,816 | $22,685 |
| 538034109 LIVE NATION ENTERTAI | AT COST | $14,482 | $13,910 |
| 55616P104 MACYS INC COM | AT COST | $6,764 | $1,201 |
| 577130792 MATTHEWS JAPAN FUND | AT COST | $233,172 | $222,171 |
| 594918104 MICROSOFT CORP COM | AT COST | $51,661 | $232,256 |
| 655844108 NORFOLK SOUTHERN COR | AT COST | $6,452 | $22,243 |
| 713448108 PEPSICO INC | AT COST | $15,879 | $32,411 |
| 848637104 SPLUNK INC COM | AT COST | $15,024 | $18,949 |
| 922042874 VANGUARD FTSE EUROPE | AT COST | $228,799 | $184,280 |
| 92556H206 VIACOMCBS INC CL B C | AT COST | $22,060 | $7,819 |
| 00507V109 ACTIVISION BLIZZARD | AT COST | $13,723 | $13,065 |
| 09062X103 BIOGEN IDEC INC | AT COST | $22,498 | $20,778 |
| 097023105 BOEING COMPANY | AT COST | $15,137 | $20,730 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $13,780 | $13,682 |
| 30231G102 EXXON MOBIL CORP | AT COST | $20,098 | $12,547 |
| 45866F104 INTERCONTINENTALEXCH | AT COST | $13,649 | $16,101 |
| 464286665 ISHARES MSCI PAC EX- | AT COST | $88,872 | $73,300 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $21,188 | $54,009 |
| 87612G101 TARGA RESOURCES CORP | AT COST | $16,503 | $5,443 |
| 880770102 TERADYNE INC | AT COST | $14,589 | $28,143 |
| 902681105 UGI CORP NEW COM | AT COST | $15,043 | $9,205 |
| 68389X105 ORACLE CORPORATION | AT COST | $33,478 | $36,549 |
| 693390882 PIMCO FOREIGN FD | AT COST | $129,521 | $128,792 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $13,838 | $13,928 |
| 931142103 WAL MART STORES INC | AT COST | $44,260 | $63,814 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | $12,407 | $13,503 |
| G4412G101 HERBALIFE LTD | AT COST | $15,741 | $14,193 |
| 023135106 AMAZON COM INC | AT COST | $57,512 | $188,024 |
| 058498106 BALL CORP | AT COST | $15,999 | $16,398 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $21,657 | $23,000 |
| 26875P101 EOG RESOURCES INC | AT COST | $22,220 | $10,690 |
| 294429105 EQUIFAX INC | AT COST | $13,786 | $16,668 |
| 59156R108 METLIFE INC | AT COST | $28,126 | $22,550 |
| 693506107 PPG INDUSTRIES INC | AT COST | $13,910 | $11,808 |
| 872590104 T MOBILE US INC COM | AT COST | $22,280 | $59,265 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $15,943 | $11,414 |
| 992904649 DBTC TAXABLE INCOME | AT COST | $1,203,573 | $1,227,452 |
| G5960L103 MEDTRONIC PLC COM | AT COST | $18,542 | $19,526 |
| 02079K305 ALPHABET INC COM CL | AT COST | $32,685 | $60,602 |
| 037833100 APPLE COMPUTER INC C | AT COST | $11,372 | $202,722 |
| 053484101 AVALONBAY CMNTYS INC | AT COST | $6,528 | $5,703 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $76,420 | $69,664 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $16,314 | $21,073 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $14,779 | $18,180 |
| 278865100 ECOLAB INC COM | AT COST | $4,411 | $17,415 |
| 31620M106 FIDELITY NATL INFORM | AT COST | $16,195 | $32,313 |
| 458140100 INTEL CORPORATION | AT COST | $33,983 | $56,681 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $13,410 | $18,208 |
| 55273E640 MFS EMERGING MARKETS | AT COST | $125,000 | $116,358 |
| 64110L106 NETFLIX COM INC | AT COST | $11,662 | $13,435 |
| 65339F101 NEXTERA ENERGY INC C | AT COST | $3,403 | $15,023 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $8,795 | $20,556 |
| 844741108 SOUTHWEST AIRLINES C | AT COST | $16,689 | $9,688 |
| 896945201 TRIPADVISOR INC COM | AT COST | $15,232 | $6,690 |
| 00206R102 AT&T INC | AT COST | $11,779 | $11,030 |
| 015351109 ALEXION PHARMACEUTIC | AT COST | $16,718 | $16,121 |
| 02079K107 ALPHABET INC COM CL | AT COST | $8,576 | $36,414 |
| 030420103 AMERICAN WATER WORKS | AT COST | $11,670 | $46,851 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | $19,933 | $4,731 |
| 717081103 PFIZER INC COM | AT COST | $36,620 | $44,306 |
| 74340W103 PROLOGIS INC REIT | AT COST | $16,956 | $36,584 |
| 854502101 STANLEY BLACK & DECK | AT COST | $16,216 | $14,877 |
| 031162100 AMGEN INC | AT COST | $46,988 | $65,786 |
| 060505104 BANK OF AMERICA CORP | AT COST | $50,884 | $42,689 |
| 12572Q105 CME GROUP INC COM | AT COST | $28,958 | $32,969 |
| 25155T635 DWS HIGH INCOME FUND | AT COST | $89,384 | $85,242 |
| 369604103 GENERAL ELECTRIC CO | AT COST | $21,181 | $17,408 |
| 40412C101 HCA HEALTHCARE INC | AT COST | $31,982 | $24,723 |
| 58155Q103 MCKESSON CORPORATION | AT COST | $27,324 | $35,171 |
| 85208M102 SPROUTS FARMERS MARK | AT COST | $13,792 | $11,741 |
| 92826C839 VISA INC CL A COM | AT COST | $13,923 | $63,446 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $37,818 | $37,356 |
| 04010L103 ARES CAPITAL CORP | AT COST | $12,853 | $10,118 |
| 11135F101 BROADCOM INC COM | AT COST | $6,934 | $35,311 |
| 172967424 CITIGROUP INC COM | AT COST | $24,450 | $35,692 |
| 212015101 CONTINENTAL RESOURCE | AT COST | $22,215 | $6,638 |
| 23331A109 D R HORTON INC | AT COST | $8,141 | $7,319 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $33,344 | $35,149 |
| 375558103 GILEAD SCIENCES INC | AT COST | $35,692 | $58,380 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $7,871 | $26,380 |
| 45687V106 INGERSOLL RAND INC C | AT COST | $1,508 | $1,919 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $154,858 | $130,980 |
| 49271V100 KEURIG DR PEPPER INC | AT COST | $14,927 | $14,685 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $30,672 | $31,125 |
| 58933Y105 MERCK & CO INC COM | AT COST | $13,000 | $24,199 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-INTEREST I | Desc |
| Revenue And Expenses Per Books | $120 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $120 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENTS | $1,490 |
| CTF FEE | $926 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,122 | $3,122 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $347 | $347 | $0 |
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