MAGEE MEML HOSP CONVALESCENT TW F: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MAGEE MEML HOSP CONVALESCENT TW F (EIN 23-6215296)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-22
- IRS object ID
- 202502959349100735
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-22T20:01:24-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236215296 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAGEE HOSP CONVALESCENT T W | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAGE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-10-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $29,990,007 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $643,596 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $631,081 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,037,651 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,049,457 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,037,651 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $11,512 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,512 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,692,759 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,680,244 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $170,776 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $153,698 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,078 | 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 | $1,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,142 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,142 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,513 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,766 | 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 | $1,833 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,833 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $188,989 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $162,439 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,803 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,212,368 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,212,368 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,401,357 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $162,439 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,231,171 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $291,402 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,517,805 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,769 | CashBOYAmt |
| Cash EOY | $9,901 | CashEOYAmt |
| Cash EOYFMV | $9,901 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $791,634 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,260,205 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,260,205 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $374,291 | CorporateStockBOYAmt |
| Corporate Stock EOY | $410,227 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $497,690 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,614,899 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,597,862 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,410,666 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,121,306 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,901,657 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,811,545 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,907,899 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,179,852 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,990,007 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,907,899 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,179,852 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,907,899 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,179,852 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,907,899 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,179,852 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,907,899 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $291,402 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,795 | OtherIncreasesAmt |
| Subtotal | $21,206,096 | SubtotalAmt |
| Other Decreases | $26,244 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,179,852 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (334 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25000. US TREASURY NOTE 3.375% 5/15/33 | 2023-05-30 | 2024-01-02 | $23,901 | $24,338 | -$437 | -$437 | |
| 46511.535 EV GLBL MACR ABS RTRN-R6 #1071 | 2017-06-09 | 2024-01-19 | $384,185 | $408,069 | -$23,884 | -$23,884 | |
| 15069.593 GATEWAY FUND-N #6102 | 2017-11-16 | 2024-01-19 | $614,990 | $500,000 | $114,990 | $114,990 | |
| 5000. US TREASURY NOTE 1.625% 2/15/26 | 2023-08-11 | 2024-01-22 | $4,737 | $4,702 | $35 | $35 | |
| 25000. US TREASURY NOTE 1.625% 2/15/26 | 2016-02-29 | 2024-01-22 | $23,683 | $24,689 | -$1,006 | -$1,006 | |
| 35000. US TREASURY NOTE 2.250% 2/15/27 | 2017-07-11 | 2024-01-22 | $33,138 | $34,678 | -$1,540 | -$1,540 | |
| 20000. US TREASURY NOTE 4.625% 2/28/25 | 2023-08-14 | 2024-01-22 | $19,976 | $19,836 | $140 | $140 | |
| 35000. AMERICAN INTL GROUP 4.125% 2/15/24 | 2019-07-12 | 2024-02-15 | $35,000 | $37,071 | -$2,071 | -$2,071 | |
| 2000. CIGNA CORP 2.400% 3/15/30 | 2020-12-30 | 2024-02-16 | $1,733 | $2,130 | -$397 | -$397 | |
| 641.11 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2024-02-25 | $641 | $679 | -$38 | -$38 | |
| 340.61 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2024-02-25 | $341 | $361 | -$20 | -$20 | |
| 57.43 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2024-02-25 | $57 | $60 | -$3 | -$3 | |
| 60000. WESTPAC BANKING CORP 3.300% 2/26/24 | 2019-11-15 | 2024-02-26 | $60,000 | $62,681 | -$2,681 | -$2,681 | |
| 92. HASBRO INC | 2018-05-17 | 2024-03-11 | $4,770 | $8,562 | -$3,792 | -$3,792 | |
| 24. ORIX CORPORATION - ADR | 2020-06-08 | 2024-03-11 | $2,529 | $1,950 | $579 | $579 | |
| 22. RPM INTERNATIONAL INC | 2019-08-07 | 2024-03-11 | $2,564 | $1,734 | $830 | $830 | |
| 15. SAP SE | 2021-04-19 | 2024-03-11 | $2,833 | $2,091 | $742 | $742 | |
| 127. SMITH & NEPHEW PLC - ADR | 2020-09-22 | 2024-03-11 | $3,522 | $4,774 | -$1,252 | -$1,252 | |
| 19. TOKYO ELECTRON LTD-UNSP ADR | 2020-09-28 | 2024-03-11 | $2,373 | $863 | $1,510 | $1,510 | |
| 11. UNION PACIFIC CORP | 2023-04-03 | 2024-03-11 | $2,750 | $2,214 | $536 | $536 | |
| 12. UNION PACIFIC CORP | 2020-11-16 | 2024-03-11 | $3,000 | $2,436 | $564 | $564 | |
| 65000. SANTANDER UK PLC 4.000% 3/13/24 | 2019-06-19 | 2024-03-13 | $65,000 | $68,431 | -$3,431 | -$3,431 | |
| 672.38 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2024-03-25 | $672 | $713 | -$41 | -$41 | |
| 386.94 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2024-03-25 | $387 | $410 | -$23 | -$23 | |
| 42.83 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2024-03-25 | $43 | $45 | -$2 | -$2 | |
| 40000. AMERICAN EXPRESS CO 2.500% 7/30/24 | 2023-08-14 | 2024-04-05 | $39,624 | $39,617 | $7 | $7 | |
| 35000. AMERICAN EXPRESS CO 2.500% 7/30/24 | 2020-08-17 | 2024-04-05 | $34,671 | $37,371 | -$2,700 | -$2,700 | |
| 25000. US TREASURY NOTE 2.500% 5/15/24 | 2023-08-11 | 2024-04-12 | $24,941 | $24,660 | $281 | $281 | |
| 25000. US TREASURY NOTE 2.500% 5/15/24 | 2024-02-26 | 2024-04-12 | $24,941 | $24,660 | $281 | $281 | |
| 70000. US TREASURY NOTE 4.625% 2/28/25 | 2023-08-14 | 2024-04-12 | $69,669 | $69,426 | $243 | $243 | |
| 742.54 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2024-04-25 | $743 | $787 | -$44 | -$44 | |
| 611.71 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2024-04-25 | $612 | $648 | -$36 | -$36 | |
| 33.74 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2024-04-25 | $34 | $35 | -$1 | -$1 | |
| 65000. INTEL CORP 2.875% 5/11/24 | 2020-05-04 | 2024-05-11 | $65,000 | $69,658 | -$4,658 | -$4,658 | |
| 5. DEUTSCHE BOERSE AG ADR | 2023-06-09 | 2024-05-15 | $97 | $89 | $8 | $8 | |
| 101. DEUTSCHE BOERSE AG ADR | 2023-12-21 | 2024-05-15 | $1,959 | $2,033 | -$74 | -$74 | |
| 41. DEUTSCHE BOERSE AG ADR | 2020-11-16 | 2024-05-15 | $795 | $660 | $135 | $135 | |
| 24. INTERNATIONAL FLAVORS & FRAGRANCES | 2020-11-16 | 2024-05-15 | $2,307 | $2,771 | -$464 | -$464 | |
| 8. MERCK & CO INC NEW | 2021-12-06 | 2024-05-15 | $1,031 | $586 | $445 | $445 | |
| 67. MONDELEZ INTERNATIONAL INC | 2018-05-17 | 2024-05-15 | $4,809 | $2,655 | $2,154 | $2,154 | |
| 13. PEPSICO INC | 2022-06-24 | 2024-05-15 | $2,330 | $2,154 | $176 | $176 | |
| 13. PROCTER & GAMBLE CO | 2021-03-01 | 2024-05-15 | $2,147 | $1,626 | $521 | $521 | |
| 72. PUBLIC SVC ENTERPRISE GROUP INC | 2018-05-17 | 2024-05-15 | $5,351 | $3,560 | $1,791 | $1,791 | |
| 107. ROCHE HOLDINGS LTD - ADR | 2018-05-17 | 2024-05-15 | $3,350 | $2,995 | $355 | $355 | |
| 647.29 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2024-05-25 | $647 | $686 | -$39 | -$39 | |
| 478.12 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2024-05-25 | $478 | $507 | -$29 | -$29 | |
| 3166.29 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-05-25 | $3,166 | $3,171 | -$5 | -$5 | |
| 35.8 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2024-05-25 | $36 | $37 | -$1 | -$1 | |
| 60000. CITIGROUP INC 3.750% 6/16/24 | 2014-12-15 | 2024-06-16 | $60,000 | $61,910 | -$1,910 | -$1,910 | |
| 917.69 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2024-06-25 | $918 | $973 | -$55 | -$55 | |
| 413.51 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2024-06-25 | $414 | $438 | -$24 | -$24 | |
| 3193.26 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-06-25 | $3,193 | $3,198 | -$5 | -$5 | |
| 32.89 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2024-06-25 | $33 | $34 | -$1 | -$1 | |
| 35000. FISERV INC 2.750% 7/01/24 | 2020-03-02 | 2024-07-01 | $35,000 | $36,467 | -$1,467 | -$1,467 | |
| 717.3 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2024-07-25 | $717 | $760 | -$43 | -$43 | |
| 624.1 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2024-07-25 | $624 | $661 | -$37 | -$37 | |
| 1972.55 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-07-25 | $1,973 | $1,975 | -$2 | -$2 | |
| 29.45 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2024-07-25 | $29 | $31 | -$2 | -$2 | |
| 75. MERCK & CO INC NEW | 2018-05-17 | 2024-07-31 | $8,709 | $4,601 | $4,108 | $4,108 | |
| 25. PHILIP MORRIS INTERNATIONAL IN | 2023-01-25 | 2024-07-31 | $2,855 | $2,577 | $278 | $278 | |
| 217. REGIONS FINL CORP NEW | 2022-11-02 | 2024-07-31 | $4,885 | $4,846 | $39 | $39 | |
| 676.31 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2024-08-25 | $676 | $717 | -$41 | -$41 | |
| 438.77 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2024-08-25 | $439 | $465 | -$26 | -$26 | |
| 2698.24 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-08-25 | $2,698 | $2,702 | -$4 | -$4 | |
| 28.41 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2024-08-25 | $28 | $30 | -$2 | -$2 | |
| 1. ABBVIE INC | 2024-05-15 | 2024-08-30 | $195 | $162 | $33 | $33 | |
| 1. CISCO SYSTEMS INC | 2018-05-17 | 2024-08-30 | $50 | $44 | $6 | $6 | |
| 4. COMCAST CORP CLASS A | 2021-09-09 | 2024-08-30 | $157 | $239 | -$82 | -$82 | |
| 2. DEUTSCHE BOERSE AG ADR | 2023-06-09 | 2024-08-30 | $45 | $35 | $10 | $10 | |
| 1. GOLDMAN SACHS GROUP INC | 2023-07-17 | 2024-08-30 | $508 | $326 | $182 | $182 | |
| 1. INTERNATIONAL FLAVORS & FRAGRANCES | 2020-11-16 | 2024-08-30 | $103 | $115 | -$12 | -$12 | |
| 3. NESTLE S.A. REGISTERED SHARES - ADR | 2022-08-31 | 2024-08-30 | $321 | $353 | -$32 | -$32 | |
| 2. NEXTERA ENERGY INC | 2023-06-09 | 2024-08-30 | $160 | $150 | $10 | $10 | |
| 3. NORDEA BANK ABP - SPON ADR | 2024-05-15 | 2024-08-30 | $35 | $37 | -$2 | -$2 | |
| 1. QUALCOMM INC | 2019-06-14 | 2024-08-30 | $173 | $69 | $104 | $104 | |
| 1. SAP SE | 2021-04-19 | 2024-08-30 | $219 | $139 | $80 | $80 | |
| 136. SEVEN & I HOLDINGS CO. LTD ADR | 2023-07-17 | 2024-08-30 | $1,944 | $1,945 | -$1 | -$1 | |
| 22. SUMITOMO TRUST AND BANKING ADR | 2018-05-17 | 2024-08-30 | $291 | $190 | $101 | $101 | |
| 1. TJX COMPANIES INC | 2023-12-21 | 2024-08-30 | $117 | $91 | $26 | $26 | |
| 1. TOTAL S.A. - ADR | 2024-03-11 | 2024-08-30 | $69 | $66 | $3 | $3 | |
| 6. VEOLIA ENVIRONNEMENT ADR | 2023-04-03 | 2024-08-30 | $99 | $93 | $6 | $6 | |
| 3. COCA-COLA EUROPACIFIC PARTNE | 2020-06-08 | 2024-08-30 | $242 | $138 | $104 | $104 | |
| 50000. US TREASURY NOTE 2.000% 8/15/25 | 2015-11-10 | 2024-09-05 | $48,971 | $48,637 | $334 | $334 | |
| 35000. FED NATL MTG ASSN 2.625% 9/06/24 | 2015-09-09 | 2024-09-06 | $35,000 | $35,415 | -$415 | -$415 | |
| 24735.779 FIDELITY ADV INTL RL EST-Z #3301 | 2017-06-23 | 2024-09-06 | $257,252 | $268,359 | -$11,107 | -$11,107 | |
| 22454.589 PRINCIPAL REAL EST SEC-R6 #4269 | 2016-05-26 | 2024-09-06 | $685,314 | $515,951 | $169,363 | $169,363 | |
| 13899. ISHARES INTERNATIONAL DEVELOPMENT | 2017-06-23 | 2024-09-10 | $311,259 | $400,291 | -$89,032 | -$89,032 | |
| 3712.949 VANGUARD INTL GRTH FD-ADM 581 | 2017-11-16 | 2024-09-11 | $412,397 | $353,139 | $59,258 | $59,258 | |
| 679.62 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2024-09-25 | $680 | $720 | -$40 | -$40 | |
| 450.48 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2024-09-25 | $450 | $477 | -$27 | -$27 | |
| 2212.47 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-09-25 | $2,212 | $2,216 | -$4 | -$4 | |
| 28.06 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2024-09-25 | $28 | $29 | -$1 | -$1 | |
| 73.312 AGILITY MULTI-ASSET INCOME FUND | 2015-10-28 | 2024-09-30 | $63,696 | $73,380 | -$9,684 | -$9,684 | |
| 129. CISCO SYSTEMS INC | 2018-05-17 | 2024-10-01 | $6,785 | $5,432 | $1,353 | $1,353 | |
| 50000. FED HOME LN BK 0.500% 4/14/25 | 2020-05-04 | 2024-10-04 | $48,949 | $49,835 | -$886 | -$886 | |
| 38. SOUTH BOW CORP | 2018-05-17 | 2024-10-09 | $914 | $688 | $226 | $226 | |
| 180. SEVEN & I HOLDINGS CO. LTD ADR | 2023-12-21 | 2024-10-15 | $2,636 | $2,320 | $316 | $316 | |
| 170. SEVEN & I HOLDINGS CO. LTD ADR | 2023-07-17 | 2024-10-15 | $2,490 | $2,431 | $59 | $59 | |
| 11857. VANGUARD REAL ESTATE ETF | 2017-06-23 | 2024-10-16 | $1,153,596 | $915,086 | $238,510 | $238,510 | |
| .4 SOUTH BOW CORP | 2023-04-03 | 2024-10-17 | $10 | $7 | $3 | $3 | |
| 7888.818 INV OPP DEVELOP MRKTS-R6 7038 | 2013-09-10 | 2024-10-21 | $328,017 | $267,449 | $60,568 | $60,568 | |
| 1. AIRBUS SE - UNSP ADR | 2024-08-30 | 2024-10-21 | $38 | $38 | |||
| 1. AXA - ADR | 2023-01-25 | 2024-10-21 | $39 | $31 | $8 | $8 | |
| 1. CHEVRON CORP | 2023-06-09 | 2024-10-21 | $151 | $159 | -$8 | -$8 | |
| 1. DEUTSCHE BOERSE AG ADR | 2023-06-09 | 2024-10-21 | $23 | $18 | $5 | $5 | |
| 5. DEUTSCHE TELEKOM AG - ADR | 2024-05-15 | 2024-10-21 | $151 | $129 | $22 | $22 | |
| 1. DEUTSCHE POST AG ADR | 2024-03-11 | 2024-10-21 | $41 | $42 | -$1 | -$1 | |
| 1. DUKE ENERGY HOLDING CORP. COM | 2024-05-15 | 2024-10-21 | $120 | $103 | $17 | $17 | |
| 2. HITACHI LIMITED - ADR | 2024-08-30 | 2024-10-21 | $105 | $98 | $7 | $7 | |
| 1. KEURIG DR PEPPER INC | 2022-11-02 | 2024-10-21 | $37 | $38 | -$1 | -$1 | |
| 1. KROGER CO | 2023-04-03 | 2024-10-21 | $56 | $50 | $6 | $6 | |
| 1. MICROSOFT CORP | 2024-08-30 | 2024-10-21 | $417 | $414 | $3 | $3 | |
| 1. NEXTERA ENERGY INC | 2023-06-09 | 2024-10-21 | $84 | $75 | $9 | $9 | |
| 1. RPM INTERNATIONAL INC | 2019-08-07 | 2024-10-21 | $132 | $68 | $64 | $64 | |
| 1. RIO TINTO PLC - ADR | 2024-04-12 | 2024-10-21 | $65 | $68 | -$3 | -$3 | |
| 1. SCHNEIDER ELECTRIC SE - ADR | 2024-08-30 | 2024-10-21 | $53 | $51 | $2 | $2 | |
| 1. SNAP ON INC | 2024-03-11 | 2024-10-21 | $324 | $296 | $28 | $28 | |
| 2. TC ENERGY CORP | 2018-05-17 | 2024-10-21 | $95 | $77 | $18 | $18 | |
| 2. TOKYO ELECTRON LTD-UNSP ADR | 2024-07-31 | 2024-10-21 | $158 | $189 | -$31 | -$31 | |
| 1. TOTAL S.A. - ADR | 2024-03-11 | 2024-10-21 | $65 | $66 | -$1 | -$1 | |
| 1. VEOLIA ENVIRONNEMENT ADR | 2023-04-03 | 2024-10-21 | $16 | $16 | |||
| 2. VINCI SA ADR | 2021-04-01 | 2024-10-21 | $57 | $53 | $4 | $4 | |
| 1. MEDTRONIC PLC | 2022-08-31 | 2024-10-21 | $91 | $89 | $2 | $2 | |
| 722.09 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2024-10-25 | $722 | $765 | -$43 | -$43 | |
| 447.08 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2024-10-25 | $447 | $474 | -$27 | -$27 | |
| 3308.85 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-10-25 | $3,309 | $3,314 | -$5 | -$5 | |
| 25.55 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2024-10-25 | $26 | $27 | -$1 | -$1 | |
| 23836.362 MERGER FUND-INST #301 | 2012-09-27 | 2024-11-06 | $416,660 | $380,386 | $36,274 | $36,274 | |
| 58098.592 PIMCO HIGH YIELD FD-INST #108 | 2016-05-26 | 2024-11-06 | $468,275 | $493,166 | -$24,891 | -$24,891 | |
| 40000. US TREASURY NOTE 2.000% 8/15/25 | 2015-11-10 | 2024-11-06 | $39,272 | $37,951 | $1,321 | $1,321 | |
| 34383.854 BOSTON P LNG/SHRT RES-INS 7015 | 2016-05-26 | 2024-11-08 | $535,013 | $515,758 | $19,255 | $19,255 | |
| 884.15 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2024-11-25 | $884 | $937 | -$53 | -$53 | |
| 553.12 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2024-11-25 | $553 | $586 | -$33 | -$33 | |
| 8117.38 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-11-25 | $8,117 | $8,129 | -$12 | -$12 | |
| 23.23 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2024-11-25 | $23 | $24 | -$1 | -$1 | |
| 73. KROGER CO | 2022-11-02 | 2024-12-06 | $4,336 | $3,551 | $785 | $785 | |
| 19. SUMITOMO TRUST AND BANKING ADR | 2024-10-21 | 2024-12-06 | $286 | $243 | $43 | $43 | |
| 153. SUMITOMO TRUST AND BANKING ADR | 2018-05-17 | 2024-12-06 | $2,301 | $1,321 | $980 | $980 | |
| 34. TOTAL S.A. - ADR | 2024-03-11 | 2024-12-06 | $1,935 | $2,242 | -$307 | -$307 | |
| 12. TOTAL S.A. - ADR | 2019-06-14 | 2024-12-06 | $683 | $638 | $45 | $45 | |
| 1. WILLIAMS COS INC | 2024-10-21 | 2024-12-06 | $57 | $52 | $5 | $5 | |
| 94. WILLIAMS COS INC | 2019-10-29 | 2024-12-06 | $5,340 | $2,082 | $3,258 | $3,258 | |
| 2. COCA-COLA EUROPACIFIC PARTNE | 2024-10-21 | 2024-12-06 | $156 | $155 | $1 | $1 | |
| 29. COCA-COLA EUROPACIFIC PARTNE | 2018-06-14 | 2024-12-06 | $2,256 | $1,239 | $1,017 | $1,017 | |
| 31. THE HERSHEY COMPANY | 2024-03-11 | 2024-12-11 | $5,580 | $6,124 | -$544 | -$544 | |
| 157.99954 NORDEA BANK ABP - SPON ADR | 2024-05-15 | 2024-12-24 | $1,681 | $1,953 | -$272 | -$272 | |
| 18.00046 NORDEA BANK ABP - SPON ADR | 2024-05-15 | 2024-12-24 | $191 | $223 | -$32 | -$32 | |
| 139. SUMITOMO TRUST AND BANKING ADR | 2018-05-17 | 2024-12-24 | $1,981 | $1,200 | $781 | $781 | |
| 677.77 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2024-12-25 | $678 | $718 | -$40 | -$40 | |
| 442.51 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2024-12-25 | $443 | $469 | -$26 | -$26 | |
| 2342.76 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-12-25 | $2,343 | $2,346 | -$3 | -$3 | |
| 19.18 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2024-12-25 | $19 | $20 | -$1 | -$1 | |
| 4. COMCAST CORP CLASS A | 2021-09-09 | 2024-12-27 | $152 | $239 | -$87 | -$87 | |
| 1. GOLDMAN SACHS GROUP INC | 2024-10-21 | 2024-12-27 | $576 | $518 | $58 | $58 | |
| 1. HITACHI LIMITED - ADR | 2024-08-30 | 2024-12-27 | $50 | $49 | $1 | $1 | |
| 1. L'OREAL - ADR | 2024-07-31 | 2024-12-27 | $72 | $87 | -$15 | -$15 | |
| 4. LVMH MOET HENNESSY UNSP ADR - ADR | 2024-10-01 | 2024-12-27 | $529 | $592 | -$63 | -$63 | |
| 1. NESTLE S.A. REGISTERED SHARES - ADR | 2022-08-31 | 2024-12-27 | $82 | $118 | -$36 | -$36 | |
| 1. SANOFI-ADR | 2024-08-30 | 2024-12-27 | $49 | $56 | -$7 | -$7 | |
| 2. SANOFI-ADR | 2022-03-14 | 2024-12-27 | $98 | $102 | -$4 | -$4 | |
| 1. UNILEVER PLC - ADR | 2024-10-21 | 2024-12-27 | $58 | $62 | -$4 | -$4 | |
| 1. VEOLIA ENVIRONNEMENT ADR | 2023-04-03 | 2024-12-27 | $14 | $16 | -$2 | -$2 | |
| 1. COCA-COLA EUROPACIFIC PARTNE | 2018-06-14 | 2024-12-27 | $76 | $39 | $37 | $37 | |
| 621.02 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2024-12-31 | $621 | $658 | -$37 | -$37 | |
| 553.43 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2024-12-31 | $553 | $587 | -$34 | -$34 | |
| 1327.9 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-12-31 | $1,328 | $1,330 | -$2 | -$2 | |
| 15.42 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2024-12-31 | $15 | $16 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P | |||||
| CAPITAL GAIN DIVIDENDS | $503,177 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,037,651 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,097 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,097 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,097 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,368 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,612 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,980 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $117 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $170,776 | 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 | $28,098,907 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,020,056 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,118,963 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,118,963 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $436,784 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,682,179 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,434,109 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,434,109 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,097 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,097 | TotalTaxAmt |
| Distributable Before Adj | $1,413,012 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,413,012 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,413,012 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,231,171 | 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 | $1,231,171 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,413,012 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $193,159 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,231,171 | QualifyingDistributionsAmt |
| Applied To Year1 | $193,159 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,038,012 | 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 | $375,000 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAGEE REHABILITATION HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 FRANKLIN PLAZA | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $1,212,368 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,212,368 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $643,596 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,037,651 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP/S-CORP | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $11,512 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,692,759 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,692,759 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,725 | Amt |
| Disbursements Charitable Prps | $1,725 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (79 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91324PCP5 UNITEDHEALTH GROUP | $62,844 | $54,772 |
| 036752AJ2 ANTHEM INC | $37,385 | $34,970 |
| 58013MFN9 MCDONALD'S CORP | $33,357 | $29,786 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | ||
| 12572QAG0 CME GROUP INC | $35,780 | $34,875 |
| 337738AS7 FISERV INC | ||
| 912828K74 US TREASURY NOTE 2.0 | $61,448 | $64,098 |
| 80283LAJ2 SANTANDER UK PLC | ||
| 026874CY1 AMERICAN INTL GROUP | ||
| 3130AJHU6 FED HOME LN BK | $34,884 | $34,622 |
| 126650DN7 CVS HEALTH CORP | $49,914 | $44,771 |
| 49326EEK5 KEYCORP | $37,234 | $33,023 |
| 00287YAY5 ABBVIE INC | $30,133 | $29,466 |
| 86562MAF7 SUMITOMO MITSUI FINL | $64,780 | $62,986 |
| 61761J3R8 MORGAN STANLEY | $77,542 | $68,379 |
| 458140BD1 INTEL CORP | ||
| 172967HT1 CITIGROUP INC 3.750% | ||
| 00206RKG6 AT&T INC | $62,866 | $59,106 |
| 863667BA8 STRYKER CORP | $30,498 | $29,520 |
| 98389BAR1 XCEL ENERGY INC | $38,414 | $34,742 |
| 912828P46 US TREASURY NOTE 1.6 | $136,627 | $140,857 |
| 316773DA5 FIFTH THIRD BANCORP | $37,584 | $33,235 |
| 912828WJ5 US TREASURY NOTE 2.5 | ||
| 025816CG2 AMERICAN EXPRESS CO | ||
| 06406RAF4 BANK OF NY MELLON CO | $61,192 | $57,877 |
| 3135G0K36 FED NATL MTG ASSN | $71,156 | $68,067 |
| 912828V98 US TREASURY NOTE | $250,538 | $249,512 |
| 037833DB3 APPLE INC | $104,781 | $105,804 |
| 912828YB0 US TREASURY NOTE | $345,107 | $297,326 |
| 961214EC3 WESTPAC BANKING CORP | ||
| 666807BM3 NORTHROP GRUMMAN COR | $32,549 | $29,976 |
| 9128283W8 US TREASURY NOTE | $225,737 | $229,164 |
| 68389XCD5 ORACLE CORP | $36,127 | $32,357 |
| 166764BY5 CHEVRON CORP | $40,875 | $35,230 |
| 20030NDA6 COMCAST CORP | $41,407 | $35,834 |
| 91282CCS8 US TREASURY NOTE | $103,355 | $89,769 |
| 125523CL2 CIGNA CORP | $19,173 | $15,752 |
| 808513BS3 CHARLES SCHWAB CORP | $30,464 | $25,502 |
| 37045XDL7 GENERAL MOTORS FINL | $50,497 | $46,601 |
| 693475AZ8 PNC FINANCIAL SERVIC | $72,230 | $62,163 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $22,116 | $18,751 |
| 38141GXH2 GOLDMAN SACHS GROUP | $82,970 | $70,334 |
| 91282CCF6 US TREASURY NOTE | $102,316 | $104,766 |
| 37940XAE2 GLOBAL PAYMENTS INC | $29,631 | $28,759 |
| 89788KAA4 TRUIST BANK | $25,033 | $21,468 |
| 91282CFF3 US TREASURY NOTE | $88,973 | $84,249 |
| 91282CEP2 US TREASURY NOTE | $164,057 | $157,168 |
| 91282CFV8 US TREASURY NOTE 4.1 | $46,584 | $43,889 |
| 91282CDY4 US TREASURY NOTE 1.8 | $97,094 | $88,314 |
| 031162DR8 AMGEN INC | $48,995 | $49,631 |
| 046353AW8 ASTRAZENECA PLC | $79,018 | $83,300 |
| 14913R2C0 CATERPILLAR FINL SER | $93,549 | $98,900 |
| 254687FW1 WALT DISNEY COMPANY/ | $67,134 | $70,037 |
| 26441CBS3 DUKE ENERGY CORP | $48,571 | $49,219 |
| 46647PCC8 VR JPMORGAN CHASE & | $81,638 | $85,781 |
| 548661DP9 LOWE'S COS INC | $46,408 | $48,337 |
| 67103HAL1 O'REILLY AUTOMOTIVE | $46,185 | $48,302 |
| 9128286B1 US TREASURY NOTE | $217,387 | $219,709 |
| 91282CBL4 US TREASURY NOTE | $121,037 | $123,788 |
| 91282CGM7 US TREASURY NOTE | $152,695 | $148,846 |
| 91282CGN5 US TREASURY NOTE | ||
| 91282CHC8 US TREASURY NOTE | $101,822 | $96,493 |
| 91282CHT1 US TREASURY NOTE | $56,759 | $57,103 |
| 92343VER1 VERIZON COMMUNICATIO | $47,674 | $48,973 |
| 931142ES8 WALMART INC | $86,143 | $89,835 |
| 025816CY3 AMERICAN EXPRESS CO | $98,219 | $99,597 |
| 026874DS3 AMERICAN INTERNATION | $49,815 | $49,379 |
| 053332BB7 AUTOZONE INC | $48,014 | $48,365 |
| 06051GJZ3 VR BANK OF AMERICA | $88,058 | $90,757 |
| 10373QAE0 BP CAP MARKETS AMERI | $98,288 | $97,903 |
| 120568BC3 BUNGE LTD FINANCE CO | $45,090 | $43,219 |
| 13608JAA5 CANADIAN IMPERIAL BA | $103,759 | $100,796 |
| 29444UBL9 EQUINIX INC | $52,553 | $54,044 |
| 459200KA8 IBM CORP | $97,349 | $94,763 |
| 63111XAJ0 NASDAQ INC | $52,941 | $50,439 |
| 91282CJF9 US TREASURY NOTE | $187,770 | $183,236 |
| 91282CJM4 US TREASURY NOTE | $75,885 | $74,727 |
| 91282CJZ5 US TREASURY NOTE | $48,084 | $47,868 |
| 91282CLF6 US TREASURY NOTE | $281,770 | $269,479 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 459506101 INTERNATIONAL FLAVOR | $7,662 | $6,510 |
| 478160104 JOHNSON & JOHNSON | $13,235 | $12,003 |
| 548661107 LOWES COS INC | $8,866 | $13,080 |
| 251542106 DEUTSCHE BOERSE AG A | $5,718 | $8,353 |
| 25157Y202 DEUTSCHE POST AG ADR | $7,423 | $6,387 |
| 539830109 LOCKHEED MARTIN CORP | $2,886 | $4,373 |
| 66987V109 NOVARTIS AG - ADR | $7,468 | $9,926 |
| 744573106 PUBLIC SVC ENTERPRIS | ||
| 749685103 RPM INTERNATIONAL IN | $4,146 | $7,507 |
| 86562M209 SUMITOMO TRUST AND B | $4,781 | $9,085 |
| 26441C204 DUKE ENERGY HOLDING | $8,468 | $10,235 |
| 032654105 ANALOG DEVICES INC | $2,568 | $5,736 |
| 742718109 PROCTER & GAMBLE CO | $8,437 | $11,233 |
| 771195104 ROCHE HOLDINGS LTD - | ||
| 686330101 ORIX CORPORATION - A | $3,264 | $4,674 |
| 87807B107 TC ENERGY CORP | $7,039 | $8,934 |
| 889110102 TOKYO ELECTRON LTD-U | $6,109 | $6,417 |
| 609207105 MONDELEZ INTERNATION | $6,743 | $6,331 |
| 17275R102 CISCO SYSTEMS INC | ||
| 641069406 NESTLE S.A. REGISTER | $12,699 | $10,131 |
| 747525103 QUALCOMM INC | $5,178 | $9,678 |
| 89151E109 TOTALENERGIES SE -SP | $4,527 | $5,178 |
| 83175M205 SMITH & NEPHEW PLC - | ||
| G25839104 COCA-COLA EUROPACIFI | $5,072 | $10,062 |
| 054536107 AXA - ADR | $8,950 | $11,350 |
| 907818108 UNION PACIFIC CORP | ||
| 904767704 UNILEVER PLC - ADR | $9,145 | $9,639 |
| 418056107 HASBRO INC | ||
| 594918104 MICROSOFT CORP | $4,995 | $10,116 |
| 58933Y105 MERCK & CO INC NEW | $12,051 | $13,529 |
| 20030N101 COMCAST CORP CLASS A | $9,116 | $8,782 |
| 80105N105 SANOFI-ADR | $5,030 | $5,691 |
| 502441306 LVMH MOET HENNESSY U | $14,375 | $15,291 |
| 65339F101 NEXTERA ENERGY INC | $6,974 | $9,893 |
| 969457100 WILLIAMS COS INC | $3,466 | $9,742 |
| 38141G104 GOLDMAN SACHS GROUP | $3,981 | $9,735 |
| 826197501 SIEMENS AG - SPONSOR | $4,016 | $5,607 |
| G5960L103 MEDTRONIC PLC | $4,034 | $4,074 |
| 803054204 SAP SE ADR | $6,494 | $13,788 |
| 927320101 VINCI SA ADR | $6,795 | $6,776 |
| 872540109 TJX COMPANIES INC | $7,152 | $11,960 |
| 251566105 DEUTSCHE TELEKOM AG | $10,264 | $13,701 |
| 65558R109 NORDEA BANK ABP - SP | $5,062 | $4,857 |
| 7591EP100 REGIONS FINL CORP NE | ||
| 12572Q105 CME GROUP INC | $10,744 | $12,773 |
| 713448108 PEPSICO INC | $6,511 | $6,234 |
| 501044101 KROGER CO | $5,100 | $6,727 |
| 009279100 AIRBUS SE - UNSP ADR | $7,297 | $9,521 |
| 00287Y109 ABBVIE INC | $16,639 | $20,258 |
| 046353108 ASTRAZENECA PLC ADR | $10,085 | $10,418 |
| 49271V100 KEURIG DR PEPPER INC | $8,339 | $7,484 |
| 26875P101 EOG RESOURCES, INC | $7,673 | $7,232 |
| 166764100 CHEVRON CORP | $14,916 | $13,615 |
| 372460105 GENUINE PARTS CO | $4,422 | $3,736 |
| 718172109 PHILIP MORRIS INTERN | $7,728 | $9,387 |
| 80687P106 SCHNEIDER ELECTRIC S | $3,980 | $5,957 |
| 81783H105 SEVEN & I HOLDINGS C | ||
| 92334N103 VEOLIA ENVIRONNEMENT | $5,527 | $5,002 |
| 06738E204 BARCLAYS PLC - ADR | $10,332 | $10,512 |
| 433578507 HITACHI LIMITED - AD | $6,196 | $8,260 |
| 502117203 L'OREAL - ADR | $6,083 | $4,929 |
| 580135101 MCDONALDS CORP | $12,773 | $13,335 |
| 767204100 RIO TINTO PLC - ADR | $6,620 | $6,175 |
| 833034101 SNAP ON INC | $5,073 | $5,771 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464288489 ISHARES INTERNATIONA | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $970,510 | $923,175 |
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $287,528 | $823,791 |
| 31418NYE4 FNMA POOL AD1608 4.0 | AT COST | $24 | $23 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $647,586 | $2,971,290 |
| 921910501 VANGUARD INTL GRTH F | |||
| 90276RBD9 UBS COMMERCIAL MORTG | AT COST | $98,249 | $86,629 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 922908710 VANGUARD 500 INDEX F | AT COST | $988,566 | $2,833,343 |
| 74925K581 BOSTON P LNG/SHRT RE | |||
| 411512528 HARBOR CAPITAL APPRE | AT COST | $1,115,573 | $2,663,838 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $441,779 | $567,509 |
| 589509207 MERGER FUND-INST #30 | |||
| 367829777 GATEWAY FUND-N #6102 | |||
| 693391559 PIMCO EMERG MKTS BD- | AT COST | $834,752 | $608,196 |
| 922908553 VANGUARD REAL ESTATE | |||
| 316390152 FIDELITY ADV INTL RL | |||
| 89155H389 TOUCHSTONE MID CAP V | AT COST | $973,016 | $1,294,700 |
| 256206103 DODGE & COX INTL STO | AT COST | $156,994 | $322,755 |
| 14041NGB1 CAPITAL ONE MULTI-AS | AT COST | $50,086 | $50,185 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $741,642 | $804,476 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 3132A8DC0 FHLMC POOL #ZS7299 | AT COST | $29,982 | $27,248 |
| 464287606 ISHARES S&P MID-CAP | AT COST | $761,597 | $1,503,437 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $492,596 | $376,016 |
| 27831R108 EV GLBL MACR ABS RTR | |||
| 36250PAC9 GS MORTGAGE SECURITI | AT COST | $88,075 | $81,043 |
| 74256W568 PRINCIPAL REAL EST S | |||
| 3140J5LJ6 FNMA POOL #BM1228 | AT COST | $20,655 | $18,677 |
| GTY995331 AGILITY MULTI-ASSET | AT COST | $76,620 | $67,378 |
| NBP993844 NB CROSSROADS PRIV M | AT COST | $157,712 | $233,047 |
| 256219106 DODGE & COX STOCK FU | AT COST | $1,191,696 | $2,811,928 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $367,275 | $357,725 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $540,194 | $544,043 |
| 31418E5W6 FNMA POOL #MA5360 | AT COST | $103,133 | $103,682 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $301,264 | $282,533 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $400,165 | $367,629 |
| 46435U853 ISHARES BROAD USD HI | AT COST | $750,265 | $743,636 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $1,314,123 | $1,343,613 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $1,918 |
| PY PENDING SALES | $79 |
| ROC ON CY SALES | $7,349 |
| PY RETURN OF CAPITAL ADJUSTMENT | $13,200 |
| TAX LOT BASIS ADJUSTMENT | $3,007 |
| COST BASIS ADJ | $691 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $982 | $982 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $2 | $2 | $0 |
| FROM PARTNERSHIP/S-CORP | $849 | $849 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $11,512 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11,512 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $5,597 |
| PY PURCHASE OF ACCRUED INTEREST | $1,125 |
| CY PENDING SALES | $73 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,142 | Amt |
| Net Investment Income | $1,142 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,624 | $4,624 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,747 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,142 | $1,142 | $0 |
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