TROLINGER TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- TROLINGER TRUST (EIN 54-6110451)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-10-09
- IRS object ID
- 201902829349100120
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-09T17:00:21-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 | 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 | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546110451 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TROLINGER TRUST - TES TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TROL | BusinessNameControlTxt |
| Phone | 8042708229 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUNTRUST BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8042708229 | PhoneNum |
| Signature | 2019-10-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2019-10-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.125.77 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,747,218 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $32,308 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,258 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,354 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $324,248 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,354 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $57,662 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,612 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,277 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,189 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,088 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,405 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $826 | 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 | $1,331 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,331 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,513 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,015 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,919 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $101,513 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,015 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,919 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,851 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,597 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,286 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,778 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,778 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $297,002 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $535,700 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,405,305 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,069,879 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,183,740 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,438,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,394,659 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,747,218 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,438,591 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,394,659 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,438,591 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,394,659 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,438,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,394,659 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,438,591 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,851 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,394,740 | SubtotalAmt |
| Other Decreases | $81 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,394,659 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (97 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 17. GOLDMAN SACHS GROUP INC COM | 2018-08-09 | $3,996 | $3,335 | $661 | $661 | ||
| 28. BROADCOM INC | 2018-08-23 | $5,815 | $4,303 | $1,512 | $1,512 | 2016-06-29 | |
| 5. LEAR CORP COM NEW | 2018-08-23 | $820 | $343 | $477 | $477 | 2013-07-30 | |
| 37. LEAR CORP COM NEW | 2018-09-18 | $5,729 | $2,537 | $3,192 | $3,192 | 2013-07-30 | |
| 4. GARRETT MOTION INC | 2018-10-02 | $69 | $48 | $21 | $21 | 2016-12-02 | |
| .6 GARRETT MOTION INC | 2018-10-12 | $9 | $7 | $2 | $2 | 2016-12-02 | |
| 94. BANK OF AMERICA CORP COM | 2018-11-06 | $2,647 | $1,061 | $1,586 | $1,586 | ||
| 122. FORTUNE BRANDS HOME & SEC INC COM | 2018-11-06 | $5,534 | $5,115 | $419 | $419 | ||
| 88. KRAFT HEINZ CO | 2018-11-06 | $4,688 | $7,754 | -$3,066 | -$3,066 | ||
| 132. SYSCO CORP COM | 2018-11-06 | $8,482 | $7,962 | $520 | $520 | ||
| .6667 RESIDEO TECHNOLOGIES INC | 2018-11-12 | $14 | $13 | $1 | $1 | 2016-12-02 | |
| 387.973 DOUBLELINE TOTAL RETURN BD-I | 2018-11-15 | $4,000 | $4,372 | -$372 | -$372 | 2012-08-06 | |
| 90. ISHARES TR MSCI SMALL CAP INDEX ETF | 2018-11-15 | $5,055 | $5,915 | -$860 | -$860 | 2018-02-05 | |
| 110. ISHARES MSCI JAPAN ETF | 2018-11-15 | $6,017 | $6,727 | -$710 | -$710 | 2018-02-05 | |
| 38. SCHLUMBERGER LTD COM | 2018-11-20 | $1,789 | $2,754 | -$965 | -$965 | 2016-04-04 | |
| 520. NABORS INDUSTRIES LTD COM | 2018-11-20 | $2,091 | $6,025 | -$3,934 | -$3,934 | ||
| 65. DELTA AIR LINES INC DEL COM NEW | 2018-12-04 | $3,793 | $2,330 | $1,463 | $1,463 | ||
| 33. GOLDMAN SACHS GROUP INC COM | 2018-12-04 | $6,216 | $3,722 | $2,494 | $2,494 | ||
| 25. INGERSOLL-RAND PLC COM | 2018-12-04 | $2,625 | $1,572 | $1,053 | $1,053 | ||
| 16. ECOLAB INC COM | 2019-03-08 | $2,693 | $950 | $1,743 | $1,743 | 2012-03-06 | |
| 64. PFIZER INC COM | 2019-03-08 | $2,613 | $1,594 | $1,019 | $1,019 | ||
| 7. RESIDEO TECHNOLOGIES INC | 2019-03-08 | $130 | $141 | -$11 | -$11 | 2016-12-02 | |
| 43. FACEBOOK INC CL A COM | 2019-03-29 | $7,147 | $5,869 | $1,278 | $1,278 | ||
| 27. TAKE-TWO INTERACTIVE SOFTWARE COM | 2019-03-29 | $2,553 | $3,484 | -$931 | -$931 | 2018-08-23 | |
| 92. DELTA AIR LINES INC DEL COM NEW | 2019-04-04 | $5,241 | $3,164 | $2,077 | $2,077 | 2014-03-25 | |
| 55. CELGENE CORP COM | 2019-04-12 | $5,199 | $4,129 | $1,070 | $1,070 | 2018-11-06 | |
| 65. COGNIZANT TECH SOLUTIONS CRP COM | 2019-04-12 | $4,797 | $5,256 | -$459 | -$459 | 2018-03-29 | |
| 92. OCCIDENTAL PETE CORP COM | 2019-04-15 | $5,834 | $5,575 | $259 | $259 | ||
| .667 DOW INC | 2019-04-16 | $37 | $37 | 2016-12-05 | |||
| 16. CIGNA CORP | 2019-05-02 | $2,514 | $2,639 | -$125 | -$125 | 2019-03-08 | |
| 54. CIGNA CORP | 2019-05-02 | $8,486 | $5,920 | $2,566 | $2,566 | ||
| 1020.96 CAMBIAR INTL EQUITY FUND-INS | 2019-05-17 | $25,718 | $24,329 | $1,389 | $1,389 | 2016-07-20 | |
| 26.814 JOHCM INTERNATIONAL SEL-I | 2019-05-17 | $606 | $556 | $50 | $50 | 2015-06-15 | |
| 2. ALLSTATE CORP COM | 2019-05-17 | $192 | $77 | $115 | $115 | 2012-09-07 | |
| 1. ALPHABET INC CL C | 2019-05-17 | $1,176 | $190 | $986 | $986 | 2006-08-30 | |
| 2. ALPHABET INC CL A | 2019-05-17 | $2,362 | $919 | $1,443 | $1,443 | ||
| 1. AMAZON INC COM | 2019-05-17 | $1,896 | $993 | $903 | $903 | 2017-10-09 | |
| 1. AMGEN INC COM | 2019-05-17 | $170 | $50 | $120 | $120 | 2009-03-30 | |
| 1. APPLE INC COM | 2019-05-17 | $189 | $16 | $173 | $173 | 2008-10-30 | |
| 2. ASSURANT INC COM | 2019-05-17 | $192 | $193 | -$1 | -$1 | 2018-12-04 | |
| 1. BANK OF AMERICA CORP COM | 2019-05-17 | $28 | $11 | $17 | $17 | 2009-05-28 | |
| 1. BERKSHIRE HATHAWAY INC CL B COM | 2019-05-17 | $204 | $218 | -$14 | -$14 | 2018-11-06 | |
| 1. BOEING CO COM | 2019-05-17 | $356 | $395 | -$39 | -$39 | 2019-04-04 | |
| 13. BOSTON SCIENTIFIC CORP COM | 2019-05-17 | $487 | $364 | $123 | $123 | 2018-01-31 | |
| 5. CAPITAL ONE FINL CORP COM | 2019-05-17 | $454 | $496 | -$42 | -$42 | 2018-03-20 | |
| 2. CHEVRON CORP COM | 2019-05-17 | $240 | $241 | -$1 | -$1 | 2019-04-15 | |
| 21. CISCO SYS INC COM | 2019-05-17 | $1,186 | $649 | $537 | $537 | ||
| 8. COMCAST CORP COM CL A | 2019-05-17 | $348 | $319 | $29 | $29 | 2019-03-29 | |
| 5. CORNING INC COM | 2019-05-17 | $151 | $78 | $73 | $73 | 2013-05-15 | |
| 2. COSTCO WHOLESALE CORP COM | 2019-05-17 | $498 | $325 | $173 | $173 | 2016-07-07 | |
| 3. CROWN CASTLE INTL CORP REIT | 2019-05-17 | $382 | $276 | $106 | $106 | 2016-08-23 | |
| 2. DIGITAL REALTY TR INC REIT | 2019-05-17 | $235 | $203 | $32 | $32 | 2016-06-17 | |
| 6. WALT DISNEY CO COM | 2019-05-17 | $812 | $792 | $20 | $20 | 2019-04-15 | |
| 205.114 DOUBLELINE TOTAL RETURN BD-I | 2019-05-17 | $2,166 | $2,312 | -$146 | -$146 | 2012-08-06 | |
| 43. DOW INC | 2019-05-17 | $2,223 | $2,358 | -$135 | -$135 | 2016-12-05 | |
| 2. DOWDUPONT INC | 2019-05-17 | $62 | $76 | -$14 | -$14 | 2016-12-05 | |
| 2. EOG RESOURCES INC COM | 2019-05-17 | $187 | $187 | 2014-02-26 | |||
| 4981.703 EATON VANCE FLTG-RT-I | 2019-05-17 | $44,487 | $44,751 | -$264 | -$264 | ||
| 2. ECOLAB INC COM | 2019-05-17 | $363 | $119 | $244 | $244 | 2012-03-06 | |
| 4. ELECTRONIC ARTS INC COM | 2019-05-17 | $393 | $508 | -$115 | -$115 | 2018-08-23 | |
| 4. FIDELITY NATL INFORMATION SVCS COM | 2019-05-17 | $475 | $454 | $21 | $21 | 2019-04-12 | |
| 8. FLOWSERVE CORP COM | 2019-05-17 | $401 | $372 | $29 | $29 | 2016-11-21 | |
| 2. HOME DEPOT INC COM | 2019-05-17 | $387 | $42 | $345 | $345 | 2009-02-27 | |
| 2. HONEYWELL INTL INC COM | 2019-05-17 | $340 | $216 | $124 | $124 | 2016-12-02 | |
| 3. INTEL CORP COM | 2019-05-17 | $136 | $63 | $73 | $73 | 2012-12-20 | |
| 1. INTUITIVE SURGICAL INC COM | 2019-05-17 | $492 | $431 | $61 | $61 | 2018-03-20 | |
| 585. ISHARES TR MSCI SMALL CAP INDEX ETF | 2019-05-17 | $33,514 | $38,446 | -$4,932 | -$4,932 | 2018-02-05 | |
| 493. ISHARES TREASURY BOND ETF | 2019-05-17 | $12,434 | $12,601 | -$167 | -$167 | ||
| 2. JOHNSON & JOHNSON COM | 2019-05-17 | $275 | $281 | -$6 | -$6 | 2019-05-02 | |
| 1. MCDONALDS CORP COM | 2019-05-17 | $200 | $163 | $37 | $37 | 2018-03-16 | |
| 6. MERCK AND INC COM | 2019-05-17 | $470 | $202 | $268 | $268 | ||
| 12. MICROSOFT CORP COM | 2019-05-17 | $1,553 | $482 | $1,071 | $1,071 | 2014-03-25 | |
| 4. NEXTERA ENERGY INC COM | 2019-05-17 | $794 | $438 | $356 | $356 | 2015-01-21 | |
| 4. NIKE INC CL B COM | 2019-05-17 | $340 | $269 | $71 | $71 | 2018-04-24 | |
| 2. PNC FINL SVCS GROUP INC COM | 2019-05-17 | $263 | $121 | $142 | $142 | 2011-01-21 | |
| 15. PFIZER INC COM | 2019-05-17 | $623 | $282 | $341 | $341 | 2011-08-30 | |
| 610.962 PIMCO INVT GRADE CORP BD-I | 2019-05-17 | $6,354 | $6,420 | -$66 | -$66 | ||
| 2. PIONEER NATURAL RESOURCES CO COM | 2019-05-17 | $308 | $305 | $3 | $3 | 2018-11-20 | |
| 3. PROCTER & GAMBLE CO COM | 2019-05-17 | $323 | $274 | $49 | $49 | 2018-11-06 | |
| 2941.104 ABBEY CAP FUTURES STRAT-I | 2019-05-17 | $33,558 | $35,947 | -$2,389 | -$2,389 | ||
| 1. RAYTHEON CO NEW COM | 2019-05-17 | $178 | $131 | $47 | $47 | 2016-05-16 | |
| 2. SALESFORCE COM INC COM | 2019-05-17 | $312 | $221 | $91 | $91 | 2018-02-07 | |
| 5. SCHLUMBERGER LTD COM | 2019-05-17 | $197 | $351 | -$154 | -$154 | ||
| 2. THERMO FISHER SCIENTIFIC INC COM | 2019-05-17 | $530 | $428 | $102 | $102 | 2018-03-20 | |
| 2. TRACTOR SUPPLY CO COM | 2019-05-17 | $202 | $177 | $25 | $25 | 2018-09-18 | |
| 2. UNION PACIFIC CORP COM | 2019-05-17 | $348 | $202 | $146 | $146 | 2016-11-21 | |
| 2. UNITEDHEALTH GROUP INC COM | 2019-05-17 | $480 | $268 | $212 | $212 | 2016-06-01 | |
| 111. VANGUARD MTG BACKED SECS INDEX-S | 2019-05-17 | $2,321 | $2,335 | -$14 | -$14 | ||
| 7. VERIZON COMMUNICATIONS COM | 2019-05-17 | $406 | $398 | $8 | $8 | 2018-11-06 | |
| 6. VISA INC CL A COM | 2019-05-17 | $985 | $100 | $885 | $885 | 2009-05-26 | |
| 3. WAL-MART STORES INC COM | 2019-05-17 | $305 | $308 | -$3 | -$3 | 2018-11-06 | |
| 3. INGERSOLL-RAND PLC COM | 2019-05-17 | $364 | $185 | $179 | $179 | 2016-06-29 | |
| 20. NOMAD FOODS LTD | 2019-05-17 | $447 | $427 | $20 | $20 | 2019-03-08 | |
| 191. CORNING INC COM | 2019-06-24 | $6,302 | $2,862 | $3,440 | $3,440 | ||
| 84. EASTMAN CHEMICAL CO COM | 2019-06-24 | $6,388 | $6,038 | $350 | $350 | ||
| .001 DUPONT DE NEMOURS INC | 2019-06-27 | 2016-12-05 | |||||
| CAPITAL GAIN DIVIDENDS | $6,847 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,354 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $81,456 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,732,638 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047013 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $84,220 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,633,149 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051569 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $81,565 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,627,416 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050119 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $84,713 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,753,415 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048313 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $82,785 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,734,241 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047736 | DistributionYr5Rt |
| Total Distribution | 0.24475 | TotalDistributionRt |
| Average Distribution | 0.04895 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,684,345 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $82,449 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $436 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $82,885 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $84,919 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $436 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $436 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $436 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,664 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,664 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,228 | OverpaymentAmt |
| Applied To ES Tax | $436 | AppliedToESTaxAmt |
| Refund | $792 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNTRUST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042708229 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SUNTRUST BANK | ||||||
| PO BOX 1908 | ORLANDO | FL | 328021908 | TRUSTEE | 1 | $26,377 |
| DAVID A YOUNG | ||||||
| 511 FOURTH STREET | RADFORD | VA | 24141 | ADV BOARD MEMBER | 1 | $600 |
| KERMIT L GRIM | ||||||
| 2946 LAUREL BRANCH ROAD NW | FLOYD | VA | 24091 | ADV BOARD MEMBER | 1 | $300 |
| H M HARVEY JR | ||||||
| 701 BERKLEY ST | RADFORD | VA | 24141 | ADV BOARD MEMBER | 1 | $2,400 |
| RICHARD C SHELBURNE | ||||||
| 3462 SHELBURNE LANE | CHRISTIANSBURG | VA | 24073 | ADV BOARD MEMBER | 1 | $600 |
| 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 | $1,691,413 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,582 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,709,995 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,709,995 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,650 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,684,345 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $84,217 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $84,217 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $436 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $436 | TotalTaxAmt |
| Distributable Before Adj | $83,781 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $83,781 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $83,781 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,919 | 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 | $84,919 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $436 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $84,483 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,781 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $63,288 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| 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 | $84,919 | QualifyingDistributionsAmt |
| Applied To Year1 | $63,288 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,631 | 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 | $62,150 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HENRY M HARVEY CHAIRMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 BERKLEY STREET | AddressLine1Txt |
| City | RADFORD | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2028796438 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION CONTAINING THE DATA ON FINANCIAL NEED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE MADE TO NEEDY RESIDENTS OF MONCOMERY CITY RADFORD, VA AND/OR OTHER SW VA COUNTIES/CITIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RADFORD-FAIRLAWN DAILY BREAD | |||||||
| PO BOX 3323 | Radford | VA | 24143 | NONE | PC | GENERAL OPERATING | $13,000 |
| PULASKI DAILY BREAD | |||||||
| PO BOX 824 | Pulaski | VA | 24301 | NONE | PC | GENERAL OPERATING | $13,000 |
| WOMEN'S RESOURCE CENTER | |||||||
| PO BOX 477 | Radford | VA | 24141 | NONE | PC | GENERAL OPERATING | $4,500 |
| WARM HEARTH INC | |||||||
| 2607 WARM HEATH DR SUITE 100 | Blacksburg | VA | 24060 | NONE | PC | GENERAL OPERATING | $4,500 |
| RADFORD CLOTHING BANK | |||||||
| 6706 CIRCLE DRIVE | Radford | VA | 24141 | NONE | PC | GENERAL OPERATING | $9,000 |
| FLOYD COUNTY DEPT OF SOCIAL SERV | |||||||
| PO BOX 314 | Floyd | VA | 24091 | NONE | PC | GENERAL OPERATING | $9,000 |
| PULASKI EMERGENCY NEEDS TASK FORCE | |||||||
| PO BOX 1422 | Pulaski | VA | 24301 | NONE | PC | GENERAL OPERATING | $6,500 |
| MED RIDE AGENCY ON AGING | |||||||
| 141 EAST MAIN STREET STE 500 | PULASKI | VA | 24301 | NONE | PC | GENERAL OPERATING | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,000 | 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 | $32,308 | 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 | $25,354 | 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 | $57,662 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,662 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC CL A | $948 | $6,497 |
| 00724F101 ADOBE SYSTEMS INC CO | $6,325 | $6,188 |
| 26875P101 EOG RESOURCES INC CO | $4,663 | $4,751 |
| 278865100 ECOLAB INC COM | $1,840 | $6,121 |
| 580135101 MCDONALDS CORP COM | $5,852 | $7,476 |
| 723787107 PIONEER NATURAL RESO | $3,817 | $3,847 |
| 755111507 RAYTHEON CO NEW COM | $5,382 | $7,129 |
| 907818108 UNION PACIFIC CORP C | $2,961 | $13,021 |
| 91324P102 UNITEDHEALTH GROUP I | $6,408 | $12,689 |
| 92343V104 VERIZON COMMUNICATIO | $4,894 | $8,455 |
| 174610105 CITIZENS FINANCIAL G | $6,257 | $8,734 |
| 04621X108 ASSURANT INC COM | $5,975 | $6,596 |
| 478160104 JOHNSON & JOHNSON CO | $6,738 | $6,685 |
| 31620M106 FIDELITY NATL INFORM | $6,692 | $7,238 |
| 02079K107 ALPHABET INC CL C | $1,880 | $11,890 |
| 742718109 PROCTER & GAMBLE CO | $4,384 | $5,263 |
| 92826C839 VISA INC CL A COM | $1,542 | $16,140 |
| 020002101 ALLSTATE CORP COM | $2,925 | $7,728 |
| 031162100 AMGEN INC COM | $2,453 | $9,030 |
| 060505104 BANK OF AMERICA CORP | $5,169 | $15,080 |
| 166764100 CHEVRON CORP COM | $7,857 | $13,191 |
| 22160K105 COSTCO WHOLESALE COR | $9,116 | $15,063 |
| 20030N101 COMCAST CORP COM CL | $7,667 | $8,118 |
| 285512109 ELECTRONIC ARTS INC | $4,248 | $3,645 |
| 34354P105 FLOWSERVE CORP COM | $3,718 | $5,901 |
| 46120E602 INTUITIVE SURGICAL I | $5,598 | $6,819 |
| 654106103 NIKE INC CL B COM | $7,729 | $9,654 |
| 717081103 PFIZER INC COM | $4,463 | $10,267 |
| 833034101 SNAP ON INC COM | $5,956 | $6,294 |
| G47791101 INGERSOLL-RAND PLC C | $4,187 | $8,614 |
| 084670702 BERKSHIRE HATHAWAY I | $12,111 | $12,364 |
| 14040H105 CAPITAL ONE FINL COR | $5,147 | $8,893 |
| 17275R102 CISCO SYS INC COM | $7,698 | $13,683 |
| 438516106 HONEYWELL INTL INC C | $4,763 | $7,682 |
| 67066G104 NVIDIA CORP COM | $7,646 | $5,748 |
| 806857108 SCHLUMBERGER LTD COM | $5,487 | $3,895 |
| 883556102 THERMO FISHER SCIENT | $7,158 | $10,572 |
| 892356106 TRACTOR SUPPLY CO CO | $5,679 | $6,963 |
| 58933Y105 MERCK AND INC COM | $3,900 | $11,571 |
| G6564A105 NOMAD FOODS LTD | $6,400 | $7,220 |
| 260557103 DOW INC | $4,952 | $4,931 |
| 023135106 AMAZON INC COM | $11,954 | $24,617 |
| 254687106 WALT DISNEY CO COM | $5,228 | $15,779 |
| 458140100 INTEL CORP COM | $4,269 | $9,718 |
| 594918104 MICROSOFT CORP COM | $7,723 | $34,160 |
| 931142103 WAL-MART STORES INC | $8,315 | $8,950 |
| 65339F101 NEXTERA ENERGY INC C | $5,690 | $10,653 |
| 693475105 PNC FINL SVCS GROUP | $4,659 | $11,532 |
| 79466L302 SALESFORCE COM INC C | $5,203 | $7,131 |
| 983919101 XILINX INC COM | $4,396 | $4,363 |
| 097023105 BOEING CO COM | $11,472 | $11,284 |
| 101137107 BOSTON SCIENTIFIC CO | $6,488 | $9,971 |
| 037833100 APPLE INC COM | $1,260 | $18,011 |
| 437076102 HOME DEPOT INC COM | $1,760 | $17,885 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277902235 EATON VANCE-ATLANTA | AT COST | $68,360 | $98,111 |
| 722005816 PIMCO INVT GRADE COR | AT COST | $108,348 | $114,187 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $107,511 | $104,009 |
| 46429B267 ISHARES TREASURY BON | AT COST | $154,471 | $157,807 |
| 09257V201 BLACKSTONE ALT MULTI | AT COST | $104,177 | $103,917 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $55,954 | $60,627 |
| 921075438 VAN ECK EMERGING MAR | AT COST | $40,742 | $54,943 |
| 22822V101 CROWN CASTLE INTL CO | AT COST | $4,699 | $6,648 |
| 670678200 NUVEEN SMALL CAP VAL | AT COST | $27,671 | $25,652 |
| 87283A102 T RWE PR QM US S/C G | AT COST | $15,939 | $26,847 |
| 92206C755 VANGUARD MTG BACKED | AT COST | $34,305 | $34,576 |
| 253868103 DIGITAL REALTY TR IN | AT COST | $4,872 | $5,654 |
| 64128K868 NEUBERGER BERMAN HIG | AT COST | $42,850 | $43,358 |
| 46434G822 ISHARES MSCI JAPAN E | AT COST | $47,307 | $43,391 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | $156,320 | $188,067 |
| 00143W859 INVESCO OPPENHEIMER | AT COST | $88,043 | $107,869 |
| 22052L104 CORTEVA INC | AT COST | $4,932 | $4,849 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $3,378 | $3,228 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $81 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COA FEE | Desc |
| Revenue And Expenses Per Books | $1,331 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,331 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $695 | $695 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $915 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,664 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $131 | $131 | $0 |