PETERSBURG METHODIST HOME FOR GIRLS: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PETERSBURG METHODIST HOME FOR GIRLS (EIN 54-0542500)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201921349349102002
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T10:58:29-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540565834 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MITCHELL WIGGINS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FLANK ROAD | AddressLine1Txt |
| City | PETERSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 238059152 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540542500 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETERSBURG METHODIST HOME FOR GIRLS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 8047320788 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1688 | AddressLine1Txt |
| City | PETERSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 238051688 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM A YOUNG JR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8047320788 | PhoneNum |
| Signature | 2019-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M JAMES HARTSON JR CPA | PreparerPersonNm |
| PTIN | P00590214 | PTIN |
| Phone | 8047335566 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.89.27.153 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-14 | IPDt |
| IP Tm | 09:34:34 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 65BD5A4226A28CE0C3642C79409DA4EAEA2F902E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7F906C953380CCD73DA22ECBAA812526DE0CADC9 | 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 | $2,862,273 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $81,279 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,279 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $218,171 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $984,333 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $218,171 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $299,452 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $299,452 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $7,900 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $7,900 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,261 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,139 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,078 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,078 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,458 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $835 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $275 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $357 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $357 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,441 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,441 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,634 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,174 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,112 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $124,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $124,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $149,934 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,174 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $136,412 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $149,518 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $286,278 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $56,699 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,923 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,923 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,802,277 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,943,994 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,900,061 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $935,345 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $947,251 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $909,289 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,794,321 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,944,168 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,862,273 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $275 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $604 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $275 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $604 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,794,046 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,943,564 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,794,046 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,943,564 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,794,321 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,944,168 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,794,046 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $149,518 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,943,564 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,943,564 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (310 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 25SHS ADVANCE AUTO PARTS: AAP | P | 2017-10-25 | 2018-06-01 | $3,222 | $2,094 | $1,128 | $1,128 |
| 10SHS ALLERGAN PLC F: AGN | P | 2017-09-21 | 2018-08-10 | $1,838 | $2,043 | -$205 | -$205 |
| 25SHS ALLSTATE CORPORATION: ALL | P | 2017-04-20 | 2018-03-14 | $2,427 | $2,005 | $422 | $422 |
| 50SHS AMC NETWORKS INC CL CLASS | P | 2018-01-26 | 2018-05-09 | $2,642 | $2,655 | -$13 | -$13 |
| 50SHS AMERISOURCEBERGEN CO: ABC | P | 2018-09-11 | 2018-12-26 | $3,585 | $4,220 | -$635 | -$635 |
| 25SHS AMERISOURCEBERGEN CO: ABC | P | 2018-12-14 | 2018-12-26 | $1,792 | $2,024 | -$232 | -$232 |
| 25SHS BERKSHIRE HATHAWAY CLASS | P | 2017-07-24 | 2018-01-16 | $5,246 | $4,293 | $953 | $953 |
| 10SHS BERKSHIRE HATHAWAY CLASS | P | 2018-01-26 | 2018-12-06 | $2,065 | $2,159 | -$94 | -$94 |
| 25SHS C I T GROUP INC DUTCH TENDER | P | 2018-01-26 | 2018-05-21 | $1,382 | $1,292 | $90 | $90 |
| 25SHS CARDINAL HEALTH INC: CAH | P | 2017-08-28 | 2018-01-29 | $1,877 | $1,665 | $212 | $212 |
| 75SHS CARDINAL HEALTH INC: CAH | P | 2017-08-16 | 2018-03-13 | $5,460 | $4,991 | $469 | $469 |
| 50SHS COMCAST CORP CLASS | P | 2018-01-26 | 2018-08-28 | $1,821 | $2,112 | -$291 | -$291 |
| 25SHS COMCAST CORP CLASS | P | 2018-01-26 | 2018-11-01 | $944 | $1,056 | -$112 | -$112 |
| 50SHS COMCAST CORP CLASS | P | 2018-02-08 | 2018-11-01 | $1,889 | $1,983 | -$94 | -$94 |
| 50SHS COMCAST CORP CLASS | P | 2018-02-27 | 2018-11-01 | $1,889 | $1,876 | $13 | $13 |
| 4.2952SHS D X C TECHNOLOGY COM: DXC | P | 2017-03-03 | 2018-01-05 | $428 | $288 | $140 | $140 |
| 50SHS DISH NETWORK CORP CLASS | P | 2017-11-08 | 2018-10-05 | $1,743 | $2,443 | -$700 | -$700 |
| 25SHS DOMINION ENERGY INC: D | P | 2018-01-26 | 2018-08-13 | $1,744 | $1,891 | -$147 | -$147 |
| 25SHS DOMINION ENERGY INC: D | P | 2018-01-16 | 2018-11-14 | $1,850 | $1,890 | -$40 | -$40 |
| 25SHS DOMINION ENERGY INC: D | P | 2018-01-16 | 2018-12-06 | $1,864 | $1,890 | -$26 | -$26 |
| 25SHS DOMINION ENERGY INC: D | P | 2018-01-16 | 2018-12-14 | $1,893 | $1,890 | $3 | $3 |
| 25SHS ECHOSTAR CORP CLASS | P | 2018-11-08 | 2018-11-19 | $1,043 | $907 | $136 | $136 |
| 25SHS EXPRESS SCRIPTS HLDG: ESRX | P | 2018-01-26 | 2018-02-21 | $1,907 | $2,030 | -$123 | -$123 |
| 400SHS FORD MOTOR CO: F | P | 2018-07-23 | 2018-09-25 | $3,779 | $4,196 | -$417 | -$417 |
| 300SHS FORD MOTOR CO: F | P | 2018-08-09 | 2018-09-25 | $2,834 | $2,990 | -$156 | -$156 |
| 50SHS HEWLETT PACKARD ENTE: HPE | P | 2017-03-03 | 2018-01-19 | $798 | $679 | $119 | $119 |
| 75SHS JETBLUE AIRWAYS CORP: JBLU | P | 2017-04-06 | 2018-02-26 | $1,628 | $1,573 | $55 | $55 |
| 25SHS KAR AUCTION SERVICES: KAR | P | 2017-11-30 | 2018-05-15 | $1,331 | $1,264 | $67 | $67 |
| 25SHS KAR AUCTION SERVICES: KAR | P | 2018-02-21 | 2018-05-15 | $1,331 | $1,288 | $43 | $43 |
| 25SHS KAR AUCTION SERVICES: KAR | P | 2017-11-02 | 2018-05-18 | $1,337 | $1,203 | $134 | $134 |
| 75SHS KAR AUCTION SERVICES: KAR | P | 2017-11-02 | 2018-06-13 | $4,139 | $3,610 | $529 | $529 |
| 50SHS KELLOGG COMPANY: K | P | 2018-01-26 | 2018-03-26 | $3,171 | $3,389 | -$218 | -$218 |
| 25SHS LAB CO OF AMER HLDG: LH | P | 2018-12-06 | 2018-12-13 | $3,492 | $3,537 | -$45 | -$45 |
| 100SHS NEWS CORP CLASS | P | 2017-09-07 | 2018-01-25 | $1,694 | $1,361 | $333 | $333 |
| 25SHS PFIZER INC: PFE | P | 2018-01-26 | 2018-08-13 | $1,021 | $963 | $58 | $58 |
| 50SHS PFIZER INCORPORATED: PFE | P | 2018-01-26 | 2018-02-27 | $1,845 | $1,925 | -$80 | -$80 |
| 25SHS QUALCOMM INC: QCOM | P | 2018-01-26 | 2018-07-26 | $1,547 | $1,698 | -$151 | -$151 |
| 20SHS QUALCOMM INC: QCOM | P | 2018-04-20 | 2018-08-30 | $1,372 | $1,038 | $334 | $334 |
| 5SHS QUALCOMM INC: QCOM | P | 2018-04-20 | 2018-09-10 | $360 | $259 | $101 | $101 |
| 25SHS QUALCOMM INC: QCOM | P | 2018-04-25 | 2018-09-10 | $1,803 | $1,245 | $558 | $558 |
| 25SHS RANGE RESOURCES CORP: RRC | P | 2017-05-24 | 2018-04-24 | $331 | $606 | -$275 | -$275 |
| 55SHS RANGE RESOURCES CORP: RRC | P | 2017-05-24 | 2018-04-25 | $730 | $1,332 | -$602 | -$602 |
| 20SHS RANGE RESOURCES CORP: RRC | P | 2017-06-01 | 2018-04-25 | $265 | $469 | -$204 | -$204 |
| 50SHS RANGE RESOURCES CORP: RRC | P | 2018-01-29 | 2018-09-21 | $874 | $755 | $119 | $119 |
| 75SHS RANGE RESOURCES CORP: RRC | P | 2018-01-29 | 2018-09-21 | $1,312 | $1,138 | $174 | $174 |
| 75SHS RANGE RESOURCES CORP: RRC | P | 2018-01-30 | 2018-09-21 | $1,312 | $1,117 | $195 | $195 |
| 25SHS TARGET CORPORATION: TGT | P | 2018-01-05 | 2018-02-28 | $1,904 | $1,656 | $248 | $248 |
| 25SHS THE COCA-COLA CO: KO | P | 2018-01-26 | 2018-11-26 | $1,215 | $1,209 | $6 | $6 |
| 25SHS THE COCA-COLA CO: KO | P | 2018-01-26 | 2018-12-11 | $1,225 | $1,208 | $17 | $17 |
| 147.706SHS TRANSAMERICA INTL SM CAP VALUE I: TISVX | P | 2017-12-20 | 2018-07-16 | $2,056 | $2,031 | $25 | $25 |
| 699.158SHS TRANSAMERICA STRATEGIC HIGH INCM I: | P | 2017-12-31 | 2018-01-25 | $7,990 | $7,674 | $316 | $316 |
| 25SHS UNITED CONTL HLDGS: UAL | P | 2018-01-26 | 2018-12-12 | $2,233 | $1,645 | $588 | $588 |
| 20SHS VERIZON COMMUNICATN: VZ | P | 2018-01-26 | 2018-09-11 | $1,089 | $1,092 | -$3 | -$3 |
| 25SHS VERIZON COMMUNICATN: VZ | P | 2018-01-26 | 2018-11-14 | $1,461 | $1,365 | $96 | $96 |
| 5SHS VERIZON COMMUNICATN: VZ | P | 2018-01-26 | 2018-11-20 | $302 | $273 | $29 | $29 |
| 10SHS WALGREENS BOOTS ALLI: WBA | P | 2018-08-28 | 2018-09-11 | $683 | $683 | $0 | $0 |
| 10SHS WALGREENS BOOTS ALLI: WBA | P | 2018-08-13 | 2018-11-14 | $813 | $678 | $135 | $135 |
| 15SHS WALGREENS BOOTS ALLI: WBA | P | 2018-08-28 | 2018-11-14 | $1,220 | $1,043 | $177 | $177 |
| 50SHS 21ST CENT FOX CLASS | P | 2018-05-15 | 2018-06-20 | $2,389 | $1,897 | $492 | $492 |
| 25SHS 21ST CENT FOX CLASS | P | 2017-12-15 | 2018-06-27 | $1,218 | $895 | $323 | $323 |
| 25SHS 21ST CENT FOX CLASS | P | 2018-05-15 | 2018-06-27 | $1,218 | $949 | $269 | $269 |
| 100SHS 21ST CENT FOX CLASS | P | 2017-12-15 | 2018-07-19 | $4,585 | $3,579 | $1,006 | $1,006 |
| 25SHS ADVANCE AUTO PARTS: AAP | P | 2017-10-25 | 2018-11-13 | $4,545 | $2,094 | $2,451 | $2,451 |
| 15SHS ALLERGAN PLC F: AGN | P | 2016-05-04 | 2018-02-13 | $2,399 | $2,943 | -$544 | -$544 |
| 10SHS ALLERGAN PLC F: AGN | P | 2016-05-12 | 2018-02-13 | $1,599 | $1,599 | $0 | $0 |
| 5SHS ALLERGAN PLC F: AGN | P | 2016-05-04 | 2018-08-10 | $919 | $1,200 | -$281 | -$281 |
| 10SHS ALLERGAN PLC F: AGN | P | 2016-05-12 | 2018-08-10 | $1,838 | $2,446 | -$608 | -$608 |
| 25SHS ALLSTATE CORPORATION: ALL | P | 2016-03-31 | 2018-03-14 | $2,427 | $1,693 | $734 | $734 |
| 25SHS ALLSTATE CORPORATION: ALL | P | 2016-03-31 | 2018-03-16 | $2,427 | $1,693 | $734 | $734 |
| 35SHS ALLSTATE CORPORATION: ALL | P | 2016-03-31 | 2018-03-26 | $3,266 | $2,370 | $896 | $896 |
| 25SHS AMC NETWORKS INC CL CLASS | P | 2016-08-05 | 2018-04-25 | $1,349 | $1,349 | $0 | $0 |
| 25SHS AMC NETWORKS INC CL CLASS | P | 2016-10-04 | 2018-04-25 | $1,349 | $1,329 | $20 | $20 |
| 25SHS AMC NETWORKS INC CL CLASS | P | 2016-09-16 | 2018-12-13 | $1,400 | $1,287 | $113 | $113 |
| 25SHS AMC NETWORKS INC CL CLASS | P | 2016-10-12 | 2018-12-13 | $1,400 | $1,259 | $141 | $141 |
| 25SHS AMC NETWORKS INC CL CLASS | P | 2016-11-09 | 2018-12-13 | $1,400 | $1,316 | $84 | $84 |
| 25SHS APPLE INC: AAPL | P | 2016-03-31 | 2018-06-01 | $4,716 | $2,742 | $1,974 | $1,974 |
| 50SHS AVNET INC: AVT | P | 2016-04-28 | 2018-01-05 | $2,075 | $2,133 | -$58 | -$58 |
| 50SHS AVNET INC: AVT | P | 2017-04-27 | 2018-08-09 | $2,316 | $2,064 | $252 | $252 |
| 25SHS AVNET INC: AVT | P | 2016-07-26 | 2018-08-13 | $1,150 | $1,026 | $124 | $124 |
| 25SHS AVNET INC: AVT | P | 2016-09-26 | 2018-08-13 | $1,150 | $1,007 | $143 | $143 |
| 50SHS AVNET INC: AVT | P | 2016-09-26 | 2018-08-17 | $2,364 | $2,014 | $350 | $350 |
| 50SHS AVNET INC: AVT | P | 2017-05-17 | 2018-08-17 | $2,364 | $1,840 | $524 | $524 |
| 25SHS C I T GROUP INC DUTCH TENDER | P | 2016-03-31 | 2018-05-21 | $1,382 | $796 | $586 | $586 |
| 0.689SHS CIGNA CORP: CI | P | 2016-10-31 | 2018-12-26 | $126 | $126 | $0 | $0 |
| 75SHS CISCO SYSTEMS INC: CSCO | P | 2016-03-31 | 2018-02-21 | $3,297 | $2,140 | $1,157 | $1,157 |
| 25SHS CITIGROUP INC: C | P | 2016-03-31 | 2018-01-16 | $1,920 | $1,046 | $874 | $874 |
| 25SHS CITIGROUP INC: C | P | 2016-03-31 | 2018-01-19 | $1,948 | $1,046 | $902 | $902 |
| 6.4428SHS D X C TECHNOLOGY COM: DXC | P | 2016-11-23 | 2018-01-05 | $643 | $426 | $217 | $217 |
| 6.262SHS D X C TECHNOLOGY COM: DXC | P | 2017-01-04 | 2018-01-05 | $625 | $428 | $197 | $197 |
| 25SHS DELL TECHNOLOGIES CLASS | P | 2016-10-27 | 2018-05-18 | $1,955 | $1,234 | $721 | $721 |
| 50SHS DELL TECHNOLOGIES CLASS | P | 2016-10-27 | 2018-06-05 | $4,309 | $2,467 | $1,842 | $1,842 |
| 25SHS DELL TECHNOLOGIES CLASS | P | 2016-10-27 | 2018-10-05 | $2,400 | $1,233 | $1,167 | $1,167 |
| 50SHS DELL TECHNOLOGIES MERGER ELECTION | P | 2016-09-20 | 2018-11-05 | $4,506 | $2,449 | $2,057 | $2,057 |
| 50SHS EBAY INC: EBAY | P | 2016-03-31 | 2018-01-05 | $1,979 | $1,207 | $772 | $772 |
| 55SHS EBAY INC: EBAY | P | 2016-03-31 | 2018-01-08 | $2,187 | $1,327 | $860 | $860 |
| 35SHS EXPRESS SCRIPTS HLDG: ESRX | P | 2016-03-31 | 2018-03-08 | $2,848 | $2,417 | $431 | $431 |
| 15SHS EXPRESS SCRIPTS HLDG: ESRX | P | 2016-10-31 | 2018-03-08 | $1,220 | $1,016 | $204 | $204 |
| 10SHS EXPRESS SCRIPTS HLDG XXXCORP ACT | P | 2016-10-31 | 2018-12-24 | $488 | $234 | $254 | $254 |
| 25SHS EXPRESS SCRIPTS HLDG XXXCORP ACT | P | 2017-04-27 | 2018-12-24 | $1,219 | $439 | $780 | $780 |
| 25SHS EXPRESS SCRIPTS HLDG XXXCORP ACT | P | 2017-05-16 | 2018-12-24 | $1,219 | $394 | $825 | $825 |
| 25SHS EXPRESS SCRIPTS HLDG XXXCORP ACT | P | 2017-08-16 | 2018-12-24 | $1,219 | $452 | $767 | $767 |
| 50SHS FIRSTENERGY CORP: FE | P | 2016-11-10 | 2018-04-23 | $1,766 | $1,609 | $157 | $157 |
| 50SHS FIRSTENERGY CORP: FE | P | 2016-11-10 | 2018-07-23 | $1,740 | $1,609 | $131 | $131 |
| 50SHS FIRSTENERGY CORP: FE | P | 2016-11-22 | 2018-08-17 | $1,856 | $1,602 | $254 | $254 |
| 15SHS FIRSTENERGY CORP: FE | P | 2016-10-11 | 2018-09-06 | $566 | $473 | $93 | $93 |
| 25SHS FIRSTENERGY CORP: FE | P | 2016-11-22 | 2018-09-06 | $944 | $801 | $143 | $143 |
| 35SHS FIRSTENERGY CORP: FE | P | 2016-10-11 | 2018-09-10 | $1,332 | $1,104 | $228 | $228 |
| 25SHS FIRSTENERGY CORP: FE | P | 2017-01-04 | 2018-09-10 | $951 | $784 | $167 | $167 |
| 25SHS FIRSTENERGY CORP: FE | P | 2017-01-04 | 2018-09-17 | $943 | $784 | $159 | $159 |
| 25SHS FIRSTENERGY CORP: FE | P | 2017-04-20 | 2018-09-17 | $943 | $770 | $173 | $173 |
| 25SHS FIRSTENERGY CORP: FE | P | 2017-01-11 | 2018-11-19 | $967 | $770 | $197 | $197 |
| 25SHS FIRSTENERGY CORP: FE | P | 2017-04-20 | 2018-11-19 | $967 | $770 | $197 | $197 |
| 75SHS HEWLETT PACKARD ENTE: HPE | P | 2016-11-23 | 2018-01-19 | $1,197 | $999 | $198 | $198 |
| 75SHS HEWLETT PACKARD ENTE: HPE | P | 2017-01-04 | 2018-01-19 | $1,197 | $1,034 | $163 | $163 |
| 100SHS JETBLUE AIRWAYS CORP: JBLU | P | 2017-01-30 | 2018-02-27 | $2,158 | $1,946 | $212 | $212 |
| 50SHS KELLOGG COMPANY: K | P | 2016-03-31 | 2018-03-26 | $3,171 | $3,827 | -$656 | -$656 |
| 25SHS LAB CO OF AMER HLDG: LH | P | 2016-03-31 | 2018-02-02 | $4,265 | $2,921 | $1,344 | $1,344 |
| 75SHS LIBERTY MEDIA HOLDIN: QRTEA | P | 2016-08-10 | 2018-03-27 | $1,916 | $1,592 | $324 | $324 |
| 25SHS LIBERTY MEDIA HOLDIN: QRTEA | P | 2016-09-07 | 2018-03-27 | $639 | $540 | $99 | $99 |
| 25SHS LIBERTY MEDIA HOLDIN: QRTEA | P | 2016-08-10 | 2018-03-29 | $626 | $531 | $95 | $95 |
| 75SHS LIBERTY MEDIA HOLDIN: QRTEA | P | 2016-09-13 | 2018-03-29 | $1,878 | $1,454 | $424 | $424 |
| 100SHS LIBERTY MEDIA HOLDIN: QRTEA | P | 2017-03-01 | 2018-04-03 | $2,463 | $1,869 | $594 | $594 |
| 90SHS LOEWS CORPORATION: L | P | 2016-03-31 | 2018-04-11 | $4,509 | $3,464 | $1,045 | $1,045 |
| 15SHS MCKESSON CORP: MCK | P | 2016-09-16 | 2018-10-05 | $2,009 | $2,483 | -$474 | -$474 |
| 10SHS MCKESSON CORP: MCK | P | 2016-12-07 | 2018-10-05 | $1,339 | $1,393 | -$54 | -$54 |
| 59.0833SHS NATIONAL GRID PLC FSPONSORED ADR | P | 2016-03-31 | 2018-02-28 | $3,054 | $4,619 | -$1,565 | -$1,565 |
| 22.9166SHS NATIONAL GRID PLC FSPONSORED ADR | P | 2017-01-20 | 2018-02-28 | $1,184 | $1,459 | -$275 | -$275 |
| 9249.743SHS NATIONWIDE CORE PLUS BD R6: NWCIX | P | 2016-12-31 | 2018-11-30 | $89,975 | $95,279 | -$5,304 | -$5,304 |
| 50SHS NETAPP INC: NTAP | P | 2016-03-31 | 2018-01-05 | $2,937 | $1,336 | $1,601 | $1,601 |
| 50SHS NETAPP INC: NTAP | P | 2016-03-31 | 2018-01-08 | $2,935 | $1,336 | $1,599 | $1,599 |
| 50SHS NEWS CORP CLASS | P | 2016-03-31 | 2018-01-25 | $847 | $637 | $210 | $210 |
| 75SHS NEWS CORP CLASS | P | 2016-03-31 | 2018-05-31 | $1,125 | $956 | $169 | $169 |
| 75SHS NEWS CORP CLASS | P | 2016-03-31 | 2018-11-15 | $1,013 | $956 | $57 | $57 |
| 25SHS PFIZER INC: PFE | P | 2016-03-31 | 2018-08-13 | $1,021 | $753 | $268 | $268 |
| 50SHS PFIZER INC: PFE | P | 2016-03-31 | 2018-08-27 | $2,073 | $1,505 | $568 | $568 |
| 120SHS PFIZER INC: PFE | P | 2016-03-31 | 2018-11-20 | $5,282 | $3,612 | $1,670 | $1,670 |
| 50SHS PPL CORP: PPL | P | 2016-03-31 | 2018-08-10 | $1,440 | $1,883 | -$443 | -$443 |
| 50SHS PPL CORP: PPL | P | 2016-03-31 | 2018-10-24 | $1,548 | $1,883 | -$335 | -$335 |
| 50SHS PPL CORPORATION: PPL | P | 2016-03-31 | 2018-04-27 | $1,439 | $1,883 | -$444 | -$444 |
| 25SHS PROGRESSIVE CO OHIO: PGR | P | 2016-03-31 | 2018-04-20 | $1,517 | $877 | $640 | $640 |
| 25SHS PROGRESSIVE CO OHIO: PGR | P | 2016-03-31 | 2018-05-11 | $1,558 | $877 | $681 | $681 |
| 15SHS PROGRESSIVE CO OHIO: PGR | P | 2016-03-31 | 2018-08-16 | $966 | $526 | $440 | $440 |
| 5SHS QUALCOMM INC: QCOM | P | 2017-09-08 | 2018-09-10 | $361 | $249 | $112 | $112 |
| 25SHS QUALCOMM INC: QCOM | P | 2017-09-08 | 2018-09-17 | $1,841 | $1,243 | $598 | $598 |
| 75SHS RANGE RESOURCES CORP: RRC | P | 2017-02-24 | 2018-04-24 | $1,032 | $2,119 | -$1,087 | -$1,087 |
| 30SHS RANGE RESOURCES CORP: RRC | P | 2017-06-01 | 2018-08-10 | $472 | $703 | -$231 | -$231 |
| 70SHS RANGE RESOURCES CORP: RRC | P | 2017-08-08 | 2018-08-10 | $1,102 | $1,220 | -$118 | -$118 |
| 5SHS RANGE RESOURCES CORP: RRC | P | 2017-08-08 | 2018-09-21 | $87 | $87 | $0 | $0 |
| 25SHS TARGET CORP: TGT | P | 2017-03-21 | 2018-06-05 | $1,957 | $1,340 | $617 | $617 |
| 15SHS TARGET CORP: TGT | P | 2017-06-20 | 2018-07-24 | $1,188 | $770 | $418 | $418 |
| 50SHS TARGET CORPORATION: TGT | P | 2017-02-23 | 2018-05-21 | $3,844 | $3,293 | $551 | $551 |
| 3674.611SHS TOUCHSTONE SM CAP VALUE OPPTY FD CL Y: | P | 2016-12-31 | 2018-06-27 | $72,744 | $55,105 | $17,639 | $17,639 |
| 2007.958SHS TRANSAMERICA INTL SM CAP VALUE I: TISVX | P | 2016-04-11 | 2018-07-16 | $27,944 | $22,810 | $5,134 | $5,134 |
| 3675.838SHS TRANSAMERICA STRATEGIC HIGH INCM I: | P | 2016-07-28 | 2018-01-25 | $42,010 | $37,200 | $4,810 | $4,810 |
| 20SHS UNITED CONTL HLDGS: UAL | P | 2017-03-15 | 2018-09-11 | $1,778 | $1,350 | $428 | $428 |
| 25SHS UNITED CONTL HLDGS: UAL | P | 2017-03-15 | 2018-11-19 | $2,308 | $1,687 | $621 | $621 |
| 5SHS UNITED CONTL HLDGS: UAL | P | 2017-03-15 | 2018-12-04 | $455 | $337 | $118 | $118 |
| 20SHS UNITED CONTL HLDGS: UAL | P | 2017-03-20 | 2018-12-04 | $1,820 | $1,349 | $471 | $471 |
| 5SHS UNITED CONTL HLDGS: UAL | P | 2017-03-20 | 2018-12-12 | $447 | $337 | $110 | $110 |
| 25SHS UNITED CONTL HLDGS: UAL | P | 2017-08-16 | 2018-12-12 | $2,233 | $1,677 | $556 | $556 |
| 25SHS UNITED CONTL HLDGS: UAL | P | 2017-08-23 | 2018-12-12 | $2,233 | $1,579 | $654 | $654 |
| 20SHS VERIZON COMMUNICATN: VZ | P | 2016-03-31 | 2018-11-20 | $1,207 | $1,081 | $126 | $126 |
| 25SHS VERIZON COMMUNICATN: VZ | P | 2016-03-31 | 2018-12-06 | $1,453 | $1,351 | $102 | $102 |
| 17SHS ADVANCE AUTO PARTS: AAP | P | 2017-10-25 | 2018-09-11 | $2,842 | $1,424 | $1,418 | $1,418 |
| 50SHS AMERISOURCEBERGEN CO: ABC | P | 2018-09-11 | 2018-12-26 | $3,585 | $4,220 | -$635 | -$635 |
| 25SHS AMERISOURCEBERGEN CO: ABC | P | 2018-12-14 | 2018-12-26 | $1,792 | $2,024 | -$232 | -$232 |
| 25SHS CARDINAL HEALTH INC: CAH | P | 2017-08-28 | 2018-01-29 | $1,877 | $1,665 | $212 | $212 |
| 75SHS CARDINAL HEALTH INC: CAH | P | 2017-08-16 | 2018-03-13 | $5,460 | $4,991 | $469 | $469 |
| 50SHS COMCAST CORP CLASS | P | 2018-02-26 | 2018-08-28 | $1,821 | $1,984 | -$163 | -$163 |
| 75SHS COMCAST CORP CLASS | P | 2018-02-08 | 2018-11-01 | $2,833 | $2,973 | -$140 | -$140 |
| 50SHS COMCAST CORP CLASS | P | 2018-03-13 | 2018-11-01 | $1,889 | $1,836 | $53 | $53 |
| 4.2952SHS D X C TECHNOLOGY COM: DXC | P | 2017-03-03 | 2018-01-05 | $429 | $289 | $140 | $140 |
| 75SHS DISH NETWORK CORP CLASS | P | 2017-11-08 | 2018-10-05 | $2,617 | $3,664 | -$1,047 | -$1,047 |
| 50SHS DOMINION ENERGY INC: D | P | 2018-01-16 | 2018-08-13 | $3,492 | $3,779 | -$287 | -$287 |
| 25SHS DOMINION ENERGY INC: D | P | 2018-01-16 | 2018-12-04 | $1,899 | $1,890 | $9 | $9 |
| 25SHS DOMINION ENERGY INC: D | P | 2018-02-21 | 2018-12-14 | $1,895 | $1,877 | $18 | $18 |
| 25SHS DOMINION ENERGY INC: D | P | 2018-03-16 | 2018-12-14 | $1,895 | $1,761 | $134 | $134 |
| 400SHS FORD MOTOR CO: F | P | 2018-07-23 | 2018-09-25 | $3,779 | $4,196 | -$417 | -$417 |
| 250SHS FORD MOTOR CO: F | P | 2018-08-09 | 2018-09-25 | $2,362 | $2,493 | -$131 | -$131 |
| 50SHS HEWLETT PACKARD ENTE: HPE | P | 2017-03-03 | 2018-01-19 | $798 | $679 | $119 | $119 |
| 75SHS JETBLUE AIRWAYS CORP: JBLU | P | 2017-04-06 | 2018-02-26 | $1,628 | $1,573 | $55 | $55 |
| 25SHS KAR AUCTION SERVICES: KAR | P | 2017-11-30 | 2018-05-15 | $1,329 | $1,264 | $65 | $65 |
| 25SHS KAR AUCTION SERVICES: KAR | P | 2017-11-02 | 2018-05-18 | $1,337 | $1,203 | $134 | $134 |
| 75SHS KAR AUCTION SERVICES: KAR | P | 2017-11-02 | 2018-06-13 | $4,139 | $3,610 | $529 | $529 |
| 25SHS LAB CO OF AMER HLDG: LH | P | 2018-08-28 | 2018-10-05 | $4,216 | $4,345 | -$129 | -$129 |
| 25SHS LOEWS CORPORATION: L | P | 2017-08-18 | 2018-04-11 | $1,253 | $1,197 | $56 | $56 |
| 125SHS NEWS CORP CLASS | P | 2017-09-07 | 2018-01-25 | $2,118 | $1,700 | $418 | $418 |
| 25SHS QUALCOMM INC: QCOM | P | 2018-01-05 | 2018-07-26 | $1,547 | $1,660 | -$113 | -$113 |
| 15SHS QUALCOMM INC: QCOM | P | 2018-04-20 | 2018-08-30 | $1,028 | $779 | $249 | $249 |
| 10SHS QUALCOMM INC: QCOM | P | 2018-04-20 | 2018-09-10 | $721 | $519 | $202 | $202 |
| 5SHS QUALCOMM INC: QCOM | P | 2018-04-25 | 2018-09-10 | $361 | $249 | $112 | $112 |
| 20SHS QUALCOMM INC: QCOM | P | 2018-04-25 | 2018-09-17 | $1,473 | $996 | $477 | $477 |
| 25SHS RANGE RESOURCES CORP: RRC | P | 2017-05-24 | 2018-04-24 | $333 | $605 | -$272 | -$272 |
| 50SHS RANGE RESOURCES CORP: RRC | P | 2017-05-24 | 2018-04-25 | $662 | $1,211 | -$549 | -$549 |
| 25SHS RANGE RESOURCES CORP: RRC | P | 2018-01-29 | 2018-09-21 | $437 | $381 | $56 | $56 |
| 75SHS RANGE RESOURCES CORP: RRC | P | 2018-01-29 | 2018-09-21 | $1,312 | $1,138 | $174 | $174 |
| 50SHS RANGE RESOURCES CORP: RRC | P | 2018-01-30 | 2018-09-21 | $875 | $746 | $129 | $129 |
| 25SHS SOUTHWEST AIRLINES: LUV | P | 2018-03-20 | 2018-09-17 | $1,579 | $1,524 | $55 | $55 |
| 27.629SHS T ROWE PRICE BLUE CHIP GROWTH FD INV: | P | 2017-12-31 | 2018-07-25 | $3,165 | $2,653 | $512 | $512 |
| 25SHS TARGET CORPORATION: TGT | P | 2017-08-28 | 2018-05-21 | $1,922 | $1,360 | $562 | $562 |
| 25SHS WALGREENS BOOTS ALLI: WBA | P | 2018-08-28 | 2018-11-14 | $2,033 | $1,738 | $295 | $295 |
| 50SHS 21ST CENT FOX CLASS | P | 2018-05-15 | 2018-06-20 | $2,389 | $1,897 | $492 | $492 |
| 25SHS 21ST CENT FOX CLASS | P | 2017-12-15 | 2018-06-27 | $1,218 | $895 | $323 | $323 |
| 25SHS 21ST CENT FOX CLASS | P | 2018-05-15 | 2018-06-27 | $1,218 | $949 | $269 | $269 |
| 100SHS 21ST CENT FOX CLASS | P | 2017-12-15 | 2018-07-19 | $4,585 | $3,579 | $1,006 | $1,006 |
| 33SHS ADVANCE AUTO PARTS: AAP | P | 2017-10-25 | 2018-11-13 | $6,001 | $2,764 | $3,237 | $3,237 |
| 25SHS ALLSTATE CORPORATION: ALL | P | 2016-03-31 | 2018-03-14 | $2,425 | $1,693 | $732 | $732 |
| 25SHS ALLSTATE CORPORATION: ALL | P | 2016-03-31 | 2018-03-16 | $2,427 | $1,693 | $734 | $734 |
| 45SHS ALLSTATE CORPORATION: ALL | P | 2016-03-31 | 2018-03-26 | $4,201 | $3,047 | $1,154 | $1,154 |
| 25SHS AMC NETWORKS INC CL CLASS | P | 2016-08-05 | 2018-05-09 | $1,321 | $1,349 | -$28 | -$28 |
| 25SHS AMC NETWORKS INC CL CLASS | P | 2016-10-04 | 2018-05-09 | $1,321 | $1,329 | -$8 | -$8 |
| 25SHS AMC NETWORKS INC CL CLASS | P | 2016-09-16 | 2018-12-13 | $1,401 | $1,288 | $113 | $113 |
| 50SHS AMC NETWORKS INC CL CLASS | P | 2016-11-09 | 2018-12-13 | $2,801 | $2,623 | $178 | $178 |
| 25SHS APPLE INC: AAPL | P | 2016-03-31 | 2018-05-15 | $4,658 | $2,742 | $1,916 | $1,916 |
| 10SHS APPLE INC: AAPL | P | 2016-03-31 | 2018-06-01 | $1,884 | $1,097 | $787 | $787 |
| 25SHS AVNET INC: AVT | P | 2016-04-28 | 2018-01-05 | $1,038 | $1,066 | -$28 | -$28 |
| 25SHS AVNET INC: AVT | P | 2016-10-10 | 2018-01-05 | $1,038 | $1,076 | -$38 | -$38 |
| 25SHS AVNET INC: AVT | P | 2016-04-28 | 2018-08-09 | $1,158 | $1,066 | $92 | $92 |
| 25SHS AVNET INC: AVT | P | 2017-04-27 | 2018-08-09 | $1,158 | $1,033 | $125 | $125 |
| 25SHS AVNET INC: AVT | P | 2016-07-26 | 2018-08-13 | $1,150 | $1,026 | $124 | $124 |
| 25SHS AVNET INC: AVT | P | 2017-04-27 | 2018-08-13 | $1,150 | $1,033 | $117 | $117 |
| 50SHS AVNET INC: AVT | P | 2016-09-26 | 2018-08-17 | $2,364 | $2,018 | $346 | $346 |
| 50SHS AVNET INC: AVT | P | 2017-05-10 | 2018-08-17 | $2,364 | $1,880 | $484 | $484 |
| 0.689SHS CIGNA CORP: CI | P | 2016-10-31 | 2018-12-26 | $126 | $126 | $0 | $0 |
| 50SHS CISCO SYSTEMS INC: CSCO | P | 2016-03-31 | 2018-01-08 | $1,973 | $1,427 | $546 | $546 |
| 75SHS CISCO SYSTEMS INC: CSCO | P | 2016-03-31 | 2018-02-21 | $3,297 | $2,140 | $1,157 | $1,157 |
| 35SHS CITIGROUP INC: C | P | 2016-03-31 | 2018-01-19 | $2,730 | $1,464 | $1,266 | $1,266 |
| 6.4428SHS D X C TECHNOLOGY COM: DXC | P | 2016-11-23 | 2018-01-05 | $643 | $426 | $217 | $217 |
| 6.262SHS D X C TECHNOLOGY COM: DXC | P | 2017-01-04 | 2018-01-05 | $625 | $428 | $197 | $197 |
| 25SHS DELL TECHNOLOGIES CLASS | P | 2017-01-18 | 2018-05-18 | $1,955 | $1,466 | $489 | $489 |
| 50SHS DELL TECHNOLOGIES CLASS | P | 2016-10-27 | 2018-06-05 | $4,309 | $2,469 | $1,840 | $1,840 |
| 15SHS DELL TECHNOLOGIES CLASS | P | 2016-10-27 | 2018-09-11 | $1,444 | $741 | $703 | $703 |
| 50SHS DELL TECHNOLOGIES MERGER ELECTION | P | 2016-09-20 | 2018-11-05 | $4,507 | $2,449 | $2,058 | $2,058 |
| 10SHS DELL TECHNOLOGIES MERGER ELECTION | P | 2016-10-27 | 2018-11-05 | $901 | $494 | $407 | $407 |
| 50SHS EBAY INC: EBAY | P | 2016-03-31 | 2018-01-05 | $1,979 | $1,207 | $772 | $772 |
| 55SHS EBAY INC: EBAY | P | 2016-03-31 | 2018-01-08 | $2,187 | $1,327 | $860 | $860 |
| 25SHS EXPRESS SCRIPTS HLDG: ESRX | P | 2016-03-31 | 2018-02-21 | $1,907 | $1,726 | $181 | $181 |
| 10SHS EXPRESS SCRIPTS HLDG: ESRX | P | 2016-03-31 | 2018-03-08 | $813 | $691 | $122 | $122 |
| 15SHS EXPRESS SCRIPTS HLDG: ESRX | P | 2016-10-31 | 2018-03-08 | $1,219 | $1,016 | $203 | $203 |
| 10SHS EXPRESS SCRIPTS HLDG XXXCORP ACT | P | 2016-10-31 | 2018-12-24 | $488 | $234 | $254 | $254 |
| 50SHS EXPRESS SCRIPTS HLDG XXXCORP ACT | P | 2017-04-27 | 2018-12-24 | $2,438 | $872 | $1,566 | $1,566 |
| 25SHS EXPRESS SCRIPTS HLDG XXXCORP ACT | P | 2017-08-16 | 2018-12-24 | $1,219 | $452 | $767 | $767 |
| 75SHS FIRSTENERGY CORP: FE | P | 2016-11-10 | 2018-04-23 | $2,651 | $2,416 | $235 | $235 |
| 55SHS FIRSTENERGY CORP: FE | P | 2016-11-22 | 2018-06-01 | $1,872 | $1,762 | $110 | $110 |
| 30SHS FIRSTENERGY CORP: FE | P | 2016-10-11 | 2018-08-17 | $1,114 | $946 | $168 | $168 |
| 20SHS FIRSTENERGY CORP: FE | P | 2016-11-22 | 2018-08-17 | $743 | $641 | $102 | $102 |
| 20SHS FIRSTENERGY CORP: FE | P | 2016-10-11 | 2018-09-06 | $755 | $631 | $124 | $124 |
| 15SHS FIRSTENERGY CORP: FE | P | 2017-01-04 | 2018-09-06 | $566 | $470 | $96 | $96 |
| 55SHS FIRSTENERGY CORP: FE | P | 2017-01-04 | 2018-09-10 | $2,093 | $1,723 | $370 | $370 |
| 5SHS FIRSTENERGY CORP: FE | P | 2017-01-04 | 2018-09-17 | $189 | $157 | $32 | $32 |
| 45SHS FIRSTENERGY CORP: FE | P | 2017-01-11 | 2018-09-17 | $1,697 | $1,387 | $310 | $310 |
| 25SHS GILEAD SCIENCES INC: GILD | P | 2016-03-31 | 2018-01-29 | $2,220 | $2,300 | -$80 | -$80 |
| 75SHS HEWLETT PACKARD ENTE: HPE | P | 2016-11-23 | 2018-01-19 | $1,198 | $1,000 | $198 | $198 |
| 75SHS HEWLETT PACKARD ENTE: HPE | P | 2017-01-04 | 2018-01-19 | $1,198 | $1,035 | $163 | $163 |
| 100SHS JETBLUE AIRWAYS CORP: JBLU | P | 2017-01-30 | 2018-02-27 | $2,158 | $1,946 | $212 | $212 |
| 35SHS KELLOGG COMPANY: K | P | 2016-03-31 | 2018-03-26 | $2,217 | $2,679 | -$462 | -$462 |
| 25SHS LAB CO OF AMER HLDG: LH | P | 2016-03-31 | 2018-06-01 | $4,505 | $2,921 | $1,584 | $1,584 |
| 25SHS LIBERTY MEDIA CORP SERIES C LIBERTY | P | 2016-03-31 | 2018-05-15 | $1,107 | $751 | $356 | $356 |
| 75SHS LIBERTY MEDIA HOLDIN: QRTEA | P | 2016-08-10 | 2018-03-27 | $1,915 | $1,594 | $321 | $321 |
| 50SHS LIBERTY MEDIA HOLDIN: QRTEA | P | 2016-10-10 | 2018-03-28 | $1,248 | $979 | $269 | $269 |
| 50SHS LIBERTY MEDIA HOLDIN: QRTEA | P | 2016-10-10 | 2018-03-29 | $1,251 | $979 | $272 | $272 |
| 25SHS LIBERTY MEDIA HOLDIN: QRTEA | P | 2017-03-01 | 2018-03-29 | $625 | $467 | $158 | $158 |
| 50SHS LIBERTY MEDIA HOLDIN: QRTEA | P | 2017-03-01 | 2018-04-02 | $1,225 | $935 | $290 | $290 |
| 25SHS LIBERTY MEDIA HOLDIN: QRTEA | P | 2017-03-01 | 2018-04-03 | $612 | $467 | $145 | $145 |
| 75SHS LOEWS CORPORATION: L | P | 2016-03-31 | 2018-04-11 | $3,758 | $2,887 | $871 | $871 |
| 15SHS MCKESSON CORP: MCK | P | 2016-09-16 | 2018-11-19 | $1,879 | $2,487 | -$608 | -$608 |
| 10SHS MCKESSON CORP: MCK | P | 2016-12-07 | 2018-11-19 | $1,253 | $1,393 | -$140 | -$140 |
| 54.0833SHS NATIONAL GRID PLC FSPONSORED ADR | P | 2016-03-31 | 2018-02-28 | $2,795 | $4,229 | -$1,434 | -$1,434 |
| 22.9166SHS NATIONAL GRID PLC FSPONSORED ADR | P | 2017-01-20 | 2018-02-28 | $1,184 | $1,459 | -$275 | -$275 |
| 70SHS NETAPP INC: NTAP | P | 2016-03-31 | 2018-01-08 | $4,112 | $1,870 | $2,242 | $2,242 |
| 25SHS NEWS CORP CLASS | P | 2016-03-31 | 2018-01-25 | $423 | $318 | $105 | $105 |
| 75SHS NEWS CORP CLASS | P | 2016-03-31 | 2018-05-31 | $1,125 | $956 | $169 | $169 |
| 75SHS NEWS CORP CLASS | P | 2016-03-31 | 2018-11-15 | $1,013 | $956 | $57 | $57 |
| 75SHS PFIZER INC: PFE | P | 2016-03-31 | 2018-08-13 | $3,066 | $2,258 | $808 | $808 |
| 50SHS PFIZER INC: PFE | P | 2016-03-31 | 2018-08-27 | $2,073 | $1,505 | $568 | $568 |
| 105SHS PFIZER INC: PFE | P | 2016-03-31 | 2018-11-20 | $4,621 | $3,161 | $1,460 | $1,460 |
| 60SHS PPL CORP: PPL | P | 2016-03-31 | 2018-09-06 | $1,840 | $2,260 | -$420 | -$420 |
| 20SHS PPL CORP: PPL | P | 2016-03-31 | 2018-10-24 | $619 | $753 | -$134 | -$134 |
| 5SHS PPL CORP: PPL | P | 2016-12-02 | 2018-10-24 | $155 | $166 | -$11 | -$11 |
| 25SHS PPL CORP: PPL | P | 2016-12-05 | 2018-10-24 | $774 | $836 | -$62 | -$62 |
| 50SHS PPL CORPORATION: PPL | P | 2016-03-31 | 2018-04-27 | $1,439 | $1,883 | -$444 | -$444 |
| 25SHS PROGRESSIVE CO OHIO: PGR | P | 2016-03-31 | 2018-04-20 | $1,517 | $877 | $640 | $640 |
| 25SHS PROGRESSIVE CO OHIO: PGR | P | 2016-03-31 | 2018-05-11 | $1,558 | $877 | $681 | $681 |
| 25SHS PROGRESSIVE CO OHIO: PGR | P | 2016-03-31 | 2018-05-21 | $1,538 | $877 | $661 | $661 |
| 20SHS QUALCOMM INC: QCOM | P | 2017-02-03 | 2018-09-10 | $1,443 | $1,031 | $412 | $412 |
| 5SHS QUALCOMM INC: QCOM | P | 2017-09-08 | 2018-09-17 | $368 | $249 | $119 | $119 |
| 25SHS RANGE RESOURCES CORP: RRC | P | 2017-02-24 | 2018-04-24 | $333 | $706 | -$373 | -$373 |
| 50SHS RANGE RESOURCES CORP: RRC | P | 2017-02-24 | 2018-04-24 | $686 | $1,413 | -$727 | -$727 |
| 10SHS RANGE RESOURCES CORP: RRC | P | 2017-05-24 | 2018-09-21 | $175 | $242 | -$67 | -$67 |
| 50SHS RANGE RESOURCES CORP: RRC | P | 2017-06-01 | 2018-09-21 | $875 | $1,171 | -$296 | -$296 |
| 75SHS RANGE RESOURCES CORP: RRC | P | 2017-08-08 | 2018-09-21 | $1,312 | $1,308 | $4 | $4 |
| 937.334SHS T ROWE PRICE BLUE CHIP GROWTH FD INV: | P | 2016-12-31 | 2018-07-25 | $107,362 | $35,635 | $71,727 | $71,727 |
| 25SHS TARGET CORP: TGT | P | 2017-03-21 | 2018-06-05 | $1,957 | $1,340 | $617 | $617 |
| 20SHS TARGET CORP: TGT | P | 2017-06-20 | 2018-07-24 | $1,585 | $1,026 | $559 | $559 |
| 25SHS TARGET CORPORATION: TGT | P | 2017-02-23 | 2018-02-28 | $1,904 | $1,647 | $257 | $257 |
| 25SHS TARGET CORPORATION: TGT | P | 2017-02-23 | 2018-05-21 | $1,922 | $1,647 | $275 | $275 |
| 25SHS THE COCA-COLA CO: KO | P | 2016-03-31 | 2018-11-26 | $1,215 | $1,165 | $50 | $50 |
| 50SHS THE COCA-COLA CO: KO | P | 2016-03-31 | 2018-12-11 | $2,456 | $2,329 | $127 | $127 |
| 2999.787SHS TOUCHSTONE SM CAP VALUE OPPTY FD CL Y: | P | 2016-12-31 | 2018-06-27 | $59,376 | $45,086 | $14,290 | $14,290 |
| 25SHS UNITED CONTL HLDGS: UAL | P | 2017-03-15 | 2018-11-29 | $2,363 | $1,687 | $676 | $676 |
| 25SHS UNITED CONTL HLDGS: UAL | P | 2017-03-15 | 2018-12-04 | $2,275 | $1,687 | $588 | $588 |
| 25SHS UNITED CONTL HLDGS: UAL | P | 2017-03-20 | 2018-12-12 | $2,233 | $1,687 | $546 | $546 |
| 25SHS UNITED CONTL HLDGS: UAL | P | 2017-08-16 | 2018-12-12 | $2,233 | $1,677 | $556 | $556 |
| 25SHS UNITED CONTL HLDGS: UAL | P | 2017-08-23 | 2018-12-12 | $2,233 | $1,579 | $654 | $654 |
| 25SHS VERIZON COMMUNICATN: VZ | P | 2016-03-31 | 2018-11-14 | $1,461 | $1,351 | $110 | $110 |
| 25SHS VERIZON COMMUNICATN: VZ | P | 2016-03-31 | 2018-11-20 | $1,509 | $1,351 | $158 | $158 |
| 25SHS VERIZON COMMUNICATN: VZ | P | 2016-03-31 | 2018-12-06 | $1,453 | $1,351 | $102 | $102 |
| 25SHS WESTERN DIGITAL CORP: WDC | P | 2016-03-31 | 2018-03-16 | $2,641 | $1,152 | $1,489 | $1,489 |
| 45SHS WESTERN DIGITAL CORP: WDC | P | 2016-03-31 | 2018-03-20 | $4,655 | $2,074 | $2,581 | $2,581 |
| CAPITAL GAINS DIVIDENDS | P | $22,471 | $22,471 | $22,471 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $218,171 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $120,044 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,022,418 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039718 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $118,450 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,850,466 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041555 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $98,893 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,952,421 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.033496 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $104,424 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,075,227 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033957 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $97,895 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,928,907 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.033424 | DistributionYr5Rt |
| Total Distribution | 0.182150 | TotalDistributionRt |
| Average Distribution | 0.036430 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,073,397 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $111,964 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,863 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $114,827 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $136,412 | 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 | $2,863 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,863 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,863 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,050 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,050 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $8 | EsPenaltyAmt |
| Tax Due | $1,821 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMIE S MORINI | IndividualWithBooksNm |
| Phone | 8047332011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 146 N SYCAMORE STREET | AddressLine1Txt |
| City | PETERSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 238030146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BETTY J FORBES | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| MARK H STEVENS | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| EMILY WALKER | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BRYAN CARPER | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| WILLIAM H TALLEY IV | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | SECRETARY | 0.50 | $0 | $0 | $0 |
| WILLIAM A YOUNG JR | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | TREASURER | 0.50 | $0 | $0 | $0 |
| GALE BECK | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| PAMELA M COMSTOCK | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KEVIN MASSENGILL | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS TO OTHER CHARITABLE ORGANIZATIONS | Description1Txt |
| Expenses1 | $72,300 | Expenses1Amt |
| Description2 | SCHOLARSHIPS TO COLLEGE STUDENTS | Description2Txt |
| Expenses2 | $52,000 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,077,418 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,782 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,120,200 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,120,200 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,803 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,073,397 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $153,670 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $153,670 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,863 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,863 | TotalTaxAmt |
| Distributable Before Adj | $150,807 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $150,807 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $150,807 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $136,412 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $136,412 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,863 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $133,549 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $150,807 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $122,031 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $136,412 | QualifyingDistributionsAmt |
| Applied To Year1 | $122,031 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,381 | 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 | $136,426 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMIE S MORINI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1688 | AddressLine1Txt |
| City | PETERSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 238051688 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8047332011 | RecipientPhoneNum |
| Recipient Email Address | JMORINI@WHTS.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | HOME'S SCHOLARSHIP AND GRANT APPLICATIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL AND SEPTEMBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO RESIDENTS OF SOUTHSIDE VIRGINIA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| WEST END BAPTIST CHURCH FOOD PANTRY | ||||||
| 6506 BOYDTON PLANK ROAD | NORTH DINWIDDIE | VA | 23803 | NONE | CHARITABLE GRANTS | $500 |
| SOUTHSIDE VIRGINIA EMERGENCY CREW | ||||||
| PO BOX 574 | PETERSBURG | VA | 23804 | NONE | CHARITABLE GRANTS | $800 |
| REBUILDING TOGETHER RICHMOND | ||||||
| 406 WEST FRANKLIN STREET SUITE B | RICHMOND | VA | 23220 | NONE | CHARITABLE GRANTS | $2,500 |
| ST JOSEPH'S VILLA | ||||||
| 8000 BROOK ROAD | RICHMOND | VA | 23227 | NONE | CHARITABLE GRANTS | $3,000 |
| CARSON COMMUNITY FOOD PANTRY | ||||||
| 12715 ACORN DRIVE | NORTH DINWIDDIE | VA | 23805 | NONE | CHARITABLE GRANTS | $3,500 |
| AMERICAN RED CROSS OF CAPITAL VIRGINIA | ||||||
| 22 WEST WASHINGTON STREET | PETERSBURG | VA | 23805 | NONE | CHARITABLE GRANTS | $3,500 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||
| 320 NEWCASTLE DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | CHARITABLE GRANTS | $5,000 |
| JAMES HOUSE | ||||||
| 6610 COMMONS DRIVE SUITE C | PRINCE GEORGE | VA | 23875 | NONE | CHARITABLE GRANTS | $5,000 |
| JOHN TYLER FOUNDATION | ||||||
| 800 CHARTER COLONY PARKWAY | MIDLOTHIAN | VA | 23114 | NONE | CHARITABLE GRANTS | $5,000 |
| SWIFT CREEK MILL THEATER | ||||||
| PO BOX 41 | COLONIAL HEIGHTS | VA | 23831 | NONE | CHARITABLE GRANTS | $7,000 |
| PETERSBURG FAMILY YMCA | ||||||
| 120 N MADISON STREET | PETERSBURG | VA | 23803 | NONE | CHARITABLE GRANTS | $8,000 |
| DOWNTOWN CHURCHES UNITED INC HOPE CENTER | ||||||
| PO BOX 1202 | PETERSBURG | VA | 23805 | NONE | CHARITABLE GRANTS | $9,500 |
| HEART OF VIRGINIA COUNCIL BOY SCOUTS OF AMERICA | ||||||
| PO BOX 751 | PETERSBURG | VA | 23804 | NONE | CHARITABLE GRANTS | $9,500 |
| TRI-CITIES WORKCAMPS INC | ||||||
| PO BOX 1761 | PETERSBURG | VA | 23805 | NONE | CHARITABLE GRANTS | $9,500 |
| NICOLE BLANKENSHIP | ||||||
| 1354 RIVEROAKS DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| ANDREW MEHFOUD | ||||||
| 131 DUNOON COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| ZACHARY ADAMS | ||||||
| 2091 EXETER MILL ROAD | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| RICHARD BRIDE | ||||||
| 113 WATERCRESS COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| JESSICA BRYANT | ||||||
| 1176 WICKER DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| HANNAH BURCH | ||||||
| 120 A LAKESIDE DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| JAMIE LAFOON | ||||||
| 19427 OXFORD LANE | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| NIKOLAS LETHCO | ||||||
| 23307 PEAR TREE LANE | NORTH DINWIDDIE | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| KATHLEEN MCNINCH | ||||||
| 15101 SPRUCE AVENUE | CHESTER | VA | 23836 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| DOUGLAS NARROW | ||||||
| 248 PECAN TREE TERRACE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| ROBERT ELEY | ||||||
| 3616 LUNDIE LANE | PETERSBURG | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| MATTHEW MEHFOUD | ||||||
| 131 DUNOON COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| HANNAH MILLIRONS | ||||||
| 19819 SHIPPINGS ROAD | DEWITT | VA | 23840 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| PAMELA RIDPATH | ||||||
| 1836 DUKE OF GLOUCESTER STREET | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| JESSICA STUTZ | ||||||
| 512 EASTWIND COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| COLE WALKER | ||||||
| 17415 CHAMBERLANDS ROAD | DINWIDDIE | VA | 23841 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| AMANDA WHITLEY | ||||||
| 3310 SAINT CHARLES STREET | HOPEWELL | VA | 23860 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| JONATHAN HARTSON | ||||||
| 119 BRIARCLIFFE COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| KATHERINE LODEN | ||||||
| 5814 TROY LANE | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| HAILEY BENDALL | ||||||
| 7004 SEAL LANE | DISPUTANTA | VA | 23842 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| JACOB CROWDER | ||||||
| 3813 PERTHSHIRE LANE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| ALYSSA LIVELY | ||||||
| 4007 WOODCROFT DRIVE | DISPUTANTA | VA | 23842 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| KAYLEIGH MOORE | ||||||
| 5501 STATION ROAD | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| CHRISTOPHER RAKES | ||||||
| 6627 HAIR ROAD | DISPUTANTA | VA | 23842 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| ELIZABETH WILSON | ||||||
| 10749 BLAND RIDGE COURT | PETERSBURG | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| MATTHEW CULBREATH | ||||||
| 7219 ANDERSON MILL ROAD | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| HUNTER FRAKES | ||||||
| 12945 HATCHER DRIVE | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| MARGARET GRAHAM | ||||||
| 402 HIGH STREET | PETERSBURG | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| BRADEN JOHNSON | ||||||
| 4540 RIDGECREST LANE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| KAITLYN LEWIS | ||||||
| 10317 BOISSEAU ROAD | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| NOAH MURDOCK | ||||||
| 3648 HAWICK DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| BENJAMIN NAPIER | ||||||
| 209 NORWOOD DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| LINDSEY RICHARDSON | ||||||
| 5509 TRINITY CHURCH ROAD | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| MEREDITH SHORT | ||||||
| 12148 WERTH STREET | CHESTER | VA | 23831 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| TYLER SPIERS | ||||||
| 21014 DOUBLE BRANCH ROAD | STONY CREEK | VA | 23882 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| MICHAELA STEVENS | ||||||
| 24620 SMITH GROVE ROAD | NORTH DINWIDDIE | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| NATHAN WEST | ||||||
| 3119 TALLEYWOOD LANE | CHESTER | VA | 23831 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| SAVANNAH CREW | ||||||
| 319 YORKTOWN DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $124,300 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SYDNEY PETERSON | ||||||
| 337 MALLARD DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $250 |
| ZACHARY ADAMS | ||||||
| 2091 EXETER MILL ROAD | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| RICHARD BRIDE | ||||||
| 113 WATERCRESS COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| JACOB CROWDER | ||||||
| 3813 PERTHSHIRE LANE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| JONATHAN HARTSON | ||||||
| 119 BRIARCLIFFE COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| NIKOLAS LETHCO | ||||||
| 23307 PEAR TREE LANE | NORTH DINWIDDIE | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| ALYSSA LIVELY | ||||||
| 4007 WOODCROFT DRIVE | DISPUTANTA | VA | 23842 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| KATHERINE LODEN | ||||||
| 5814 TROY LANE | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| KAYLEIGH MOORE | ||||||
| 5501 STATION ROAD | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| DOUGLAS NARROW | ||||||
| 248 PECAN TREE TERRACE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| CHRISTOPHER RAKES | ||||||
| 6627 HAIR ROAD | DISPUTANTA | VA | 23842 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| ELIZABETH WILSON | ||||||
| 10749 BLAND RIDGE COURT | PETERSBURG | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| MATTHEW CULBREATH | ||||||
| 7219 ANDERSON MILL ROAD | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| ROBERT ELEY | ||||||
| 3616 LUNDIE LANE | PETERSBURG | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| HUNTER FRAKES | ||||||
| 12945 HATCHER DRIVE | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| MARGARET GRAHAM | ||||||
| 402 HIGH STREET | PETERSBURG | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| BRADEN JOHNSON | ||||||
| 4540 RIDGECREST LANE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| MATTHEW MEHFOUD | ||||||
| 131 DUNOON COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| HANNAH MILLIRONS | ||||||
| 19819 SHIPPINGS ROAD | DEWITT | VA | 23840 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| NOAH MURDOCK | ||||||
| 3648 HAWICK DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| BENJAMIN NAPIER | ||||||
| 209 NORWOOD DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| LINDSEY RICHARDSON | ||||||
| 5509 TRINITY CHURCH ROAD | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| PAMELA RIDPATH | ||||||
| 1836 DUKE OF GLOUCESTER STREET | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| MEREDITH SHORT | ||||||
| 12148 WERTH STREET | CHESTER | VA | 23831 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| TYLER SPIERS | ||||||
| 21014 DOUBLE BRANCH ROAD | STONY CREEK | VA | 23882 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| MICHAELA STEVENS | ||||||
| 24620 SMITH GROVE ROAD | NORTH DINWIDDIE | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| JESSICA STUTZ | ||||||
| 512 EASTWIND COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| COLE WALKER | ||||||
| 17415 CHAMBERLANDS ROAD | DINWIDDIE | VA | 23841 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| NATHAN WEST | ||||||
| 3119 TALLEYWOOD LANE | CHESTER | VA | 23831 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| JILLIAN O'SHEA | ||||||
| 6248 GOSSAMER TERRACE | MOSELEY | VA | 23120 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| KAITLYN LEWIS | ||||||
| 10317 BOISSEAU ROAD | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| KATIE PETERSON | ||||||
| 337 MALLARD DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| AMANDA WHITLEY | ||||||
| 3310 SAINT CHARLES STREET | HOPEWELL | VA | 23860 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| JESSICA BRYANT | ||||||
| 1176 WICKER DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,250 |
| MARK SMITH | ||||||
| 1568 BLACKSTONE ROAD | KENBRIDGE | VA | 23944 | NONE | EDUCATIONAL SCHOLARSHIPS | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $38,250 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,279 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $218,171 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $299,452 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $299,452 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,400 | Amt |
| Net Investment Income | $2,261 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,139 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BONDS (BOND FUNDS) - UNRESTRICTED | $417,810 | $400,267 |
| BONDS (BOND FUNDS) - RESTRICTED | $529,441 | $509,022 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS (EQUITIES) - UNRESTRICTED | $408,110 | $396,207 |
| BONDS (EQUITY FUNDS) - UNRESTRICTED | $496,439 | $501,563 |
| STOCKS (EQUITIES) - RESTRICTED | $383,590 | $373,331 |
| BONDS (EQUITY FUNDS) - RESTRICTED | $520,381 | $520,560 |
| EXCHANGE TRADED FUNDS - UNRESTRICTED | $75,263 | $60,222 |
| EXCHANGE TRADED FUNDS - RESTRICTED | $60,211 | $48,178 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $257 | $0 | $257 |
| BANK SERVICE CHARGES | $55 | $0 | $55 |
| INSURANCE | $1,099 | $0 | $1,099 |
| AWARDS | $30 | $0 | $30 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $10,078 | Amt |
| Net Investment Income | $10,078 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $275 | $0 | $275 |
| FOREIGN TAXES | $835 | $835 | $0 |
| FEDERAL ESTIMATED TAXES | $348 | $0 | $0 |
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