GEORGE & EMMA JANE MARTIN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE & EMMA JANE MARTIN FOUNDATION (EIN 76-6061982)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202401299349101205
- Schema version
- 2023v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T01:01:18-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 766061982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE AND EMMA JANE MARTIN FOUNDATI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2024-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,801,379 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $73,925 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,596 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $106,771 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $789,964 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $106,771 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,263 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $181,959 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $180,367 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,944 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,777 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,166 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,993 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $572 | 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 | $149 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $149 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,086 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,498 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,166 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $123,081 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $123,081 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $154,167 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,498 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $139,247 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,792 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $168,869 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $823 | CashBOYAmt |
| Cash EOY | $1,556 | CashEOYAmt |
| Cash EOYFMV | $1,556 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $47,451 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,307 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,307 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $496,844 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $447,939 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,802,308 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,822,209 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,101,260 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $674,028 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $200,879 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $185,190 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $36,707 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,707 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,127 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,561,317 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,589,502 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,801,379 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,561,317 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,589,502 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,561,317 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,589,502 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,561,317 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,589,502 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,561,317 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,792 | ExcessRevenueOverExpensesAmt |
| Other Increases | $662 | OtherIncreasesAmt |
| Subtotal | $2,589,771 | SubtotalAmt |
| Other Decreases | $269 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,589,502 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (199 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 8. APOLLO GLOBAL MANAGEMENT | 2021-07-08 | 2023-01-12 | $550 | $486 | $64 | $64 |
| 101. APOLLO GLOBAL MANAGEMENT | 2021-08-09 | 2023-01-12 | $6,941 | $6,188 | $753 | $753 |
| 61. APOLLO GLOBAL MANAGEMENT | 2021-07-07 | 2023-01-12 | $4,192 | $3,854 | $338 | $338 |
| 40. ASTRAZENECA PLC SPONS ADR | 2021-06-16 | 2023-01-12 | $2,803 | $2,360 | $443 | $443 |
| 61. ASTRAZENECA PLC SPONS ADR | 2021-01-19 | 2023-01-12 | $4,274 | $3,196 | $1,078 | $1,078 |
| 12. ASTRAZENECA PLC SPONS ADR | 2020-04-08 | 2023-01-12 | $841 | $522 | $319 | $319 |
| 7. CISCO SYSTEMS INC | 2019-09-05 | 2023-01-12 | $345 | $339 | $6 | $6 |
| 64. CISCO SYSTEMS INC | 2020-01-13 | 2023-01-12 | $3,152 | $3,067 | $85 | $85 |
| 72. CISCO SYSTEMS INC | 2020-01-14 | 2023-01-12 | $3,546 | $3,444 | $102 | $102 |
| 5. CONOCOPHILLIPS | 2020-04-08 | 2023-01-12 | $602 | $175 | $427 | $427 |
| 93. CONOCOPHILLIPS | 2021-05-28 | 2023-01-12 | $11,196 | $5,189 | $6,007 | $6,007 |
| .9998 DOWDUPONT INC | 2019-05-07 | 2023-01-12 | $63 | $26 | $37 | $37 |
| 163. DOWDUPONT INC | 2020-06-19 | 2023-01-12 | $10,199 | $4,420 | $5,779 | $5,779 |
| .0002 DOWDUPONT INC | 2019-06-06 | 2023-01-12 | ||||
| 22. F AND G ANNUITIES & LIFE | 2022-12-05 | 2023-01-12 | $443 | $424 | $19 | $19 |
| 85. MONDELEZ INTERNATIONAL INC | 2022-01-25 | 2023-01-12 | $5,679 | $5,695 | -$16 | -$16 |
| 83. MONDELEZ INTERNATIONAL INC | 2022-02-22 | 2023-01-12 | $5,546 | $5,517 | $29 | $29 |
| 68. RAYTHEON TECHNOLOGIES | 2021-01-19 | 2023-01-12 | $6,833 | $4,725 | $2,108 | $2,108 |
| 17. ROSS STORES INC | 2021-06-17 | 2023-01-12 | $2,016 | $1,997 | $19 | $19 |
| 38. ROSS STORES INC | 2021-06-16 | 2023-01-12 | $4,506 | $4,519 | -$13 | -$13 |
| 76. CHARLES SCHWAB CORP/THE | 2020-06-17 | 2023-01-12 | $6,354 | $2,808 | $3,546 | $3,546 |
| 17. VISA INC | 2020-08-31 | 2023-01-12 | $3,790 | $3,621 | $169 | $169 |
| 28. VISA INC | 2020-05-18 | 2023-01-12 | $6,242 | $5,364 | $878 | $878 |
| 61. ZIMMER BIOMET HOLDINGS INC | 2021-03-01 | 2023-01-12 | $7,491 | $9,774 | -$2,283 | -$2,283 |
| 12. F AND G ANNUITIES & LIFE | 2022-12-05 | 2023-01-13 | $245 | $229 | $16 | $16 |
| .25 GE HEALTHCARE | 2019-11-18 | 2023-01-13 | $16 | $16 | ||
| .0832 GE HEALTHCARE | 2019-11-19 | 2023-01-13 | $5 | $5 | ||
| 4000. FEDERAL NATL MTG ASSOC | 2021-02-11 | 2023-01-30 | $3,783 | $4,210 | -$427 | -$427 |
| 20000. FEDERAL NATL MTG ASSOC | 2017-06-13 | 2023-01-30 | $18,914 | $19,567 | -$653 | -$653 |
| 16000. U.S. TREASURY NOTE | 2019-12-18 | 2023-01-30 | $15,250 | $15,813 | -$563 | -$563 |
| 32. ASTRAZENECA PLC SPONS ADR | 2020-04-08 | 2023-02-15 | $2,230 | $1,393 | $837 | $837 |
| 52. ASTRAZENECA PLC SPONS ADR | 2017-07-27 | 2023-02-15 | $3,624 | $1,492 | $2,132 | $2,132 |
| 16. ASTRAZENECA PLC SPONS ADR | 2016-05-20 | 2023-02-15 | $1,115 | $459 | $656 | $656 |
| 61. CAPITAL ONE FINANCIAL CORP | 2021-04-14 | 2023-02-15 | $6,998 | $8,279 | -$1,281 | -$1,281 |
| 21. CAPITAL ONE FINANCIAL CORP | 2021-04-15 | 2023-02-15 | $2,409 | $2,821 | -$412 | -$412 |
| 5. CONOCOPHILLIPS | 2020-04-08 | 2023-02-15 | $558 | $175 | $383 | $383 |
| 42. CONOCOPHILLIPS | 2020-04-16 | 2023-02-15 | $4,683 | $1,303 | $3,380 | $3,380 |
| 11.0001 GE HEALTHCARE | 2019-11-19 | 2023-02-15 | $796 | $690 | $106 | $106 |
| 3.2083 GE HEALTHCARE | 2020-04-08 | 2023-02-15 | $232 | $128 | $104 | $104 |
| 50.7916 GE HEALTHCARE | 2020-04-16 | 2023-02-15 | $3,676 | $1,774 | $1,902 | $1,902 |
| 112. MICRON TECHNOLOGY | 2022-08-02 | 2023-02-15 | $6,908 | $6,982 | -$74 | -$74 |
| 25. ROSS STORES INC | 2022-01-25 | 2023-02-15 | $2,914 | $2,423 | $491 | $491 |
| 40. ROSS STORES INC | 2021-06-17 | 2023-02-15 | $4,663 | $4,698 | -$35 | -$35 |
| 41. SEMPRA ENERGY | 2022-01-27 | 2023-02-15 | $6,488 | $5,571 | $917 | $917 |
| 8. ASTRAZENECA PLC SPONS ADR | 2016-05-20 | 2023-02-16 | $546 | $229 | $317 | $317 |
| 27. ASTRAZENECA PLC SPONS ADR | 2017-07-27 | 2023-02-16 | $1,844 | $775 | $1,069 | $1,069 |
| 17. ASTRAZENECA PLC SPONS ADR | 2020-04-08 | 2023-02-16 | $1,161 | $740 | $421 | $421 |
| 34. CAPITAL ONE FINANCIAL CORP | 2021-08-09 | 2023-02-16 | $3,848 | $5,627 | -$1,779 | -$1,779 |
| 15. ROSS STORES INC | 2021-06-17 | 2023-02-16 | $1,742 | $1,762 | -$20 | -$20 |
| 10. ROSS STORES INC | 2022-01-25 | 2023-02-16 | $1,161 | $969 | $192 | $192 |
| 26. ALLSTATE CORP/THE | 2020-04-16 | 2023-02-28 | $3,349 | $2,591 | $758 | $758 |
| 71. ALTRIA GROUP INC | 2022-07-13 | 2023-03-01 | $3,276 | $2,984 | $292 | $292 |
| 165. ALTRIA GROUP INC | 2022-07-13 | 2023-03-02 | $7,649 | $6,934 | $715 | $715 |
| 64. EDISON INTERNATIONAL | 2022-09-06 | 2023-03-06 | $4,342 | $4,225 | $117 | $117 |
| 85. EDISON INTERNATIONAL | 2022-09-02 | 2023-03-06 | $5,767 | $5,796 | -$29 | -$29 |
| 5000. U.S. TREASURY NOTE | 2021-02-11 | 2023-03-09 | $4,727 | $5,096 | -$369 | -$369 |
| 9000. U.S. TREASURY NOTE | 2019-12-18 | 2023-03-09 | $8,508 | $8,895 | -$387 | -$387 |
| 65. J P MORGAN CHASE & CO | 2022-01-25 | 2023-03-31 | $8,441 | $9,467 | -$1,026 | -$1,026 |
| 5. J P MORGAN CHASE & CO | 2023-01-12 | 2023-03-31 | $649 | $703 | -$54 | -$54 |
| 12. RAYTHEON TECHNOLOGIES | 2021-01-19 | 2023-03-31 | $1,173 | $834 | $339 | $339 |
| 35. RAYTHEON TECHNOLOGIES | 2020-11-16 | 2023-03-31 | $3,422 | $2,397 | $1,025 | $1,025 |
| 24. SANOFI-SYNTHELABO | 2020-02-19 | 2023-03-31 | $1,304 | $1,220 | $84 | $84 |
| 55. SANOFI-SYNTHELABO | 2021-06-16 | 2023-03-31 | $2,987 | $2,955 | $32 | $32 |
| 47. SANOFI-SYNTHELABO | 2022-05-20 | 2023-03-31 | $2,553 | $2,551 | $2 | $2 |
| 13. SANOFI-SYNTHELABO | 2021-06-17 | 2023-03-31 | $706 | $690 | $16 | $16 |
| 28. CHARLES SCHWAB CORP/THE | 2020-06-17 | 2023-03-31 | $1,456 | $1,035 | $421 | $421 |
| 14. CHARLES SCHWAB CORP/THE | 2020-04-08 | 2023-03-31 | $728 | $500 | $228 | $228 |
| 46. CHARLES SCHWAB CORP/THE | 2020-03-09 | 2023-03-31 | $2,391 | $1,411 | $980 | $980 |
| 175. EQUITABLE HOLDINGS INC | 2018-12-11 | 2023-04-04 | $4,270 | $3,071 | $1,199 | $1,199 |
| 18. EQUITABLE HOLDINGS INC | 2018-12-10 | 2023-04-04 | $439 | $311 | $128 | $128 |
| 5. EQUITABLE HOLDINGS INC | 2019-04-25 | 2023-04-05 | $121 | $111 | $10 | $10 |
| 43. EQUITABLE HOLDINGS INC | 2018-12-11 | 2023-04-05 | $1,038 | $755 | $283 | $283 |
| 193. EQUITABLE HOLDINGS INC | 2018-12-12 | 2023-04-05 | $4,661 | $3,403 | $1,258 | $1,258 |
| 16. EQUITABLE HOLDINGS INC | 2019-04-25 | 2023-04-06 | $394 | $355 | $39 | $39 |
| 100. EQUITABLE HOLDINGS INC | 2020-04-08 | 2023-04-06 | $2,463 | $1,526 | $937 | $937 |
| 4000. U.S. TREASURY NOTE | 2017-03-09 | 2023-05-02 | $3,853 | $3,905 | -$52 | -$52 |
| 5000. U.S. TREASURY NOTE | 2019-09-25 | 2023-05-02 | $4,816 | $5,076 | -$260 | -$260 |
| .1695 KONINKLIJKE PHILIPS NV | 2017-03-20 | 2023-05-22 | $3 | $5 | -$2 | -$2 |
| 2. ASTRAZENECA PLC SPONS ADR | 2016-05-19 | 2023-05-24 | $145 | $57 | $88 | $88 |
| 58. ASTRAZENECA PLC SPONS ADR | 2016-05-20 | 2023-05-24 | $4,216 | $1,662 | $2,554 | $2,554 |
| 7. FIRST CITIZENS BANCSHARES INC/NC | 2022-08-03 | 2023-05-24 | $9,048 | $5,493 | $3,555 | $3,555 |
| 20. ARTHUR J GALLAGHER & CO | 2018-10-18 | 2023-05-24 | $4,114 | $1,435 | $2,679 | $2,679 |
| 10. ARTHUR J GALLAGHER & CO | 2018-10-16 | 2023-05-24 | $2,057 | $716 | $1,341 | $1,341 |
| 33. GENERAL ELEC CO REG SHS | 2019-11-19 | 2023-05-24 | $3,309 | $2,304 | $1,005 | $1,005 |
| 9. GENERAL ELEC CO REG SHS | 2020-04-08 | 2023-05-24 | $903 | $400 | $503 | $503 |
| 18. GENERAL ELEC CO REG SHS | 2020-04-16 | 2023-05-24 | $1,805 | $700 | $1,105 | $1,105 |
| 2. HESS CORP | 2022-01-27 | 2023-05-24 | $266 | $177 | $89 | $89 |
| 42. HESS CORP | 2022-01-28 | 2023-05-24 | $5,587 | $3,832 | $1,755 | $1,755 |
| 12. HUMANA INC | 2022-04-06 | 2023-05-24 | $6,101 | $5,377 | $724 | $724 |
| 9. HUMANA INC | 2020-11-19 | 2023-05-24 | $4,576 | $3,691 | $885 | $885 |
| 9. J P MORGAN CHASE & CO | 2023-01-12 | 2023-05-24 | $1,219 | $1,265 | -$46 | -$46 |
| 31. J P MORGAN CHASE & CO | 2010-09-01 | 2023-05-24 | $4,200 | $1,164 | $3,036 | $3,036 |
| 42. WAL MART STORES INC | 2022-08-02 | 2023-05-24 | $6,160 | $5,594 | $566 | $566 |
| 12. ZIMMER BIOMET HOLDINGS INC | 2020-11-18 | 2023-05-24 | $1,549 | $1,783 | -$234 | -$234 |
| 26. ZIMMER BIOMET HOLDINGS INC | 2021-07-02 | 2023-05-24 | $3,356 | $4,141 | -$785 | -$785 |
| 20. MEDTRONIC PLC SHS | 2022-05-20 | 2023-05-24 | $1,749 | $2,019 | -$270 | -$270 |
| 66. MEDTRONIC PLC SHS | 2022-04-06 | 2023-05-24 | $5,773 | $7,342 | -$1,569 | -$1,569 |
| 20000. U.S. TREASURY NOTE | 2022-07-21 | 2023-06-20 | $19,290 | $20,207 | -$917 | -$917 |
| 41. AMERISOURCEBERGEN CORP | 2022-02-09 | 2023-07-24 | $7,856 | $5,862 | $1,994 | $1,994 |
| 68. APOLLO GLOBAL MANAGEMENT | 2021-07-08 | 2023-07-24 | $5,509 | $4,135 | $1,374 | $1,374 |
| 51. ASTRAZENECA PLC SPONS ADR | 2016-05-19 | 2023-07-24 | $3,515 | $1,448 | $2,067 | $2,067 |
| 51. ASTRAZENECA PLC SPONS ADR | 2016-05-04 | 2023-07-24 | $3,515 | $1,441 | $2,074 | $2,074 |
| 20. BP P L C SPONS ADR | 2020-01-14 | 2023-07-24 | $741 | $776 | -$35 | -$35 |
| 15. BP P L C SPONS ADR | 2020-01-13 | 2023-07-24 | $556 | $582 | -$26 | -$26 |
| 94. BP P L C SPONS ADR | 2019-03-15 | 2023-07-24 | $3,484 | $4,122 | -$638 | -$638 |
| 113. BP P L C SPONS ADR | 2019-02-25 | 2023-07-24 | $4,188 | $4,808 | -$620 | -$620 |
| 104. BP P L C SPONS ADR | 2018-01-29 | 2023-07-24 | $3,854 | $4,517 | -$663 | -$663 |
| 46. BP P L C SPONS ADR | 2018-01-24 | 2023-07-24 | $1,705 | $2,026 | -$321 | -$321 |
| 36. BP P L C SPONS ADR | 2018-01-24 | 2023-07-24 | $1,334 | $1,580 | -$246 | -$246 |
| 84. BP P L C SPONS ADR | 2018-01-23 | 2023-07-24 | $3,113 | $3,635 | -$522 | -$522 |
| 7. CATERPILLAR INC | 2021-07-28 | 2023-07-24 | $1,823 | $1,479 | $344 | $344 |
| 19. CATERPILLAR INC | 2021-07-02 | 2023-07-24 | $4,948 | $4,132 | $816 | $816 |
| 53. CONOCOPHILLIPS | 2022-07-13 | 2023-07-24 | $6,060 | $4,419 | $1,641 | $1,641 |
| 138. EQT CORP | 2023-01-12 | 2023-07-24 | $5,406 | $4,815 | $591 | $591 |
| 143. FOX CORP | 2019-11-19 | 2023-07-24 | $4,738 | $5,142 | -$404 | -$404 |
| 148. FOX CORP | 2019-11-20 | 2023-07-24 | $4,903 | $5,334 | -$431 | -$431 |
| 49. GENERAL ELEC CO REG SHS | 2020-04-16 | 2023-07-24 | $5,415 | $1,905 | $3,510 | $3,510 |
| 91. GENERAL MOTORS CO | 2019-09-05 | 2023-07-24 | $3,549 | $3,549 | ||
| 69. GENERAL MOTORS CO | 2022-04-06 | 2023-07-24 | $2,691 | $2,776 | -$85 | -$85 |
| 65. GENERAL MOTORS CO | 2019-06-28 | 2023-07-24 | $2,535 | $2,514 | $21 | $21 |
| 8. GENERAL MOTORS CO | 2019-08-08 | 2023-07-24 | $312 | $319 | -$7 | -$7 |
| 41. HESS CORP | 2022-01-27 | 2023-07-24 | $5,927 | $3,633 | $2,294 | $2,294 |
| 43. ELI LILLY & CO | 2022-10-07 | 2023-07-24 | $19,777 | $14,213 | $5,564 | $5,564 |
| 33. MICROSOFT CORP COM | 2022-02-22 | 2023-07-24 | $11,413 | $9,537 | $1,876 | $1,876 |
| 40. PPG INDUSTRIES INC | 2022-04-06 | 2023-07-24 | $5,861 | $5,313 | $548 | $548 |
| 30. PPG INDUSTRIES INC | 2022-02-22 | 2023-07-24 | $4,396 | $4,400 | -$4 | -$4 |
| 23. PPG INDUSTRIES INC | 2020-10-08 | 2023-07-24 | $3,370 | $3,092 | $278 | $278 |
| 2. PPG INDUSTRIES INC | 2020-09-01 | 2023-07-24 | $293 | $246 | $47 | $47 |
| 120. WAL MART STORES INC | 2022-08-02 | 2023-07-24 | $19,047 | $15,983 | $3,064 | $3,064 |
| 338. WILLIAMS COS INC/THE | 2022-01-28 | 2023-07-24 | $11,530 | $9,827 | $1,703 | $1,703 |
| 14000. U.S. TREASURY NOTE | 2023-01-30 | 2023-07-26 | $13,022 | $13,202 | -$180 | -$180 |
| 43. APOLLO GLOBAL MANAGEMENT | 2021-07-08 | 2023-09-05 | $3,811 | $2,615 | $1,196 | $1,196 |
| 18. APOLLO GLOBAL MANAGEMENT | 2022-05-20 | 2023-09-05 | $1,595 | $966 | $629 | $629 |
| 190. COMCAST CORP | 2022-08-02 | 2023-09-05 | $8,527 | $7,149 | $1,378 | $1,378 |
| 34. COMCAST CORP | 2020-04-08 | 2023-09-05 | $1,526 | $1,271 | $255 | $255 |
| 74. COMCAST CORP | 2019-09-05 | 2023-09-05 | $3,321 | $3,433 | -$112 | -$112 |
| 16. CONSTELLATION BRANDS INC | 2020-05-18 | 2023-09-05 | $4,119 | $2,697 | $1,422 | $1,422 |
| 11. CONSTELLATION BRANDS INC | 2020-04-16 | 2023-09-05 | $2,832 | $1,777 | $1,055 | $1,055 |
| 2. LABORATORY CORP AMER HLDGS | 2022-01-28 | 2023-09-05 | $409 | $456 | -$47 | -$47 |
| 21. LABORATORY CORP AMER HLDGS | 2022-02-22 | 2023-09-05 | $4,295 | $4,795 | -$500 | -$500 |
| 15. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-06-17 | 2023-09-05 | $883 | $758 | $125 | $125 |
| 3. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-05-18 | 2023-09-05 | $177 | $149 | $28 | $28 |
| 14. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-06-18 | 2023-09-05 | $824 | $700 | $124 | $124 |
| 75. PUBLIC SERVICE ENTERPRISE GROUP INC | 2022-08-02 | 2023-09-05 | $4,417 | $4,892 | -$475 | -$475 |
| 22000. U.S. TREASURY NOTE | 2022-07-21 | 2023-09-05 | $21,231 | $21,909 | -$678 | -$678 |
| 19. VISA INC | 2020-04-28 | 2023-09-05 | $4,684 | $3,285 | $1,399 | $1,399 |
| 2. VISA INC | 2020-05-18 | 2023-09-05 | $493 | $383 | $110 | $110 |
| 3. ZIMMER BIOMET HOLDINGS INC | 2020-11-18 | 2023-09-05 | $356 | $446 | -$90 | -$90 |
| 23. ZIMMER BIOMET HOLDINGS INC | 2020-11-17 | 2023-09-05 | $2,727 | $3,355 | -$628 | -$628 |
| 19. ZIMMER BIOMET HOLDINGS INC | 2020-11-16 | 2023-09-05 | $2,253 | $2,782 | -$529 | -$529 |
| 43. APOLLO GLOBAL MANAGEMENT | 2021-07-08 | 2023-09-06 | $3,749 | $2,615 | $1,134 | $1,134 |
| 18. APOLLO GLOBAL MANAGEMENT | 2022-05-20 | 2023-09-06 | $1,570 | $966 | $604 | $604 |
| 81. EQT CORP | 2023-01-12 | 2023-09-06 | $3,438 | $2,826 | $612 | $612 |
| 30. HESS CORP | 2022-01-27 | 2023-09-06 | $4,733 | $2,658 | $2,075 | $2,075 |
| 166. EQT CORP | 2023-02-15 | 2023-09-07 | $6,996 | $5,072 | $1,924 | $1,924 |
| 85. EQT CORP | 2023-01-12 | 2023-09-07 | $3,582 | $2,965 | $617 | $617 |
| 56. HESS CORP | 2022-01-27 | 2023-09-07 | $8,886 | $4,962 | $3,924 | $3,924 |
| 18000. U.S. TREASURY NOTE | 2022-03-29 | 2023-10-12 | $17,141 | $17,594 | -$453 | -$453 |
| 64. ACTIVISION BLIZZARD INC | 2022-08-02 | 2023-10-13 | $6,080 | $5,103 | $977 | $977 |
| 109. ACTIVISION BLIZZARD INC | 2021-12-03 | 2023-10-13 | $10,355 | $6,220 | $4,135 | $4,135 |
| 12. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-12-11 | 2023-10-18 | $799 | $815 | -$16 | -$16 |
| 42. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-02-25 | 2023-10-18 | $2,797 | $3,048 | -$251 | -$251 |
| 141. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2022-08-02 | 2023-10-18 | $9,389 | $9,522 | -$133 | -$133 |
| 3. CONSTELLATION BRANDS INC | 2020-04-08 | 2023-10-18 | $710 | $475 | $235 | $235 |
| 18. CONSTELLATION BRANDS INC | 2020-04-16 | 2023-10-18 | $4,261 | $2,907 | $1,354 | $1,354 |
| .75 GENERAL ELEC CO REG SHS | 2019-11-18 | 2023-10-18 | $82 | $53 | $29 | $29 |
| .625 GENERAL ELEC CO REG SHS | 2020-04-08 | 2023-10-18 | $68 | $28 | $40 | $40 |
| 85.375 GENERAL ELEC CO REG SHS | 2020-04-16 | 2023-10-18 | $9,284 | $3,320 | $5,964 | $5,964 |
| .25 GENERAL ELEC CO REG SHS | 2019-11-19 | 2023-10-18 | $27 | $17 | $10 | $10 |
| 38. J P MORGAN CHASE & CO | 2022-05-20 | 2023-10-18 | $5,576 | $4,413 | $1,163 | $1,163 |
| 1. KONINKLIJKE PHILIPS NV | 2017-05-04 | 2023-10-18 | $19 | $34 | -$15 | -$15 |
| 11. KONINKLIJKE PHILIPS NV | 2022-02-09 | 2023-10-18 | $205 | $362 | -$157 | -$157 |
| 76. KONINKLIJKE PHILIPS NV | 2022-02-10 | 2023-10-18 | $1,414 | $2,504 | -$1,090 | -$1,090 |
| 98. KONINKLIJKE PHILIPS NV | 2022-02-23 | 2023-10-18 | $1,824 | $3,230 | -$1,406 | -$1,406 |
| 69. MICRON TECHNOLOGY | 2023-09-05 | 2023-10-18 | $4,754 | $4,886 | -$132 | -$132 |
| 30. KONINKLIJKE PHILIPS NV | 2022-02-10 | 2023-10-19 | $554 | $989 | -$435 | -$435 |
| 1. KONINKLIJKE PHILIPS NV | 2017-05-04 | 2023-10-19 | $18 | $34 | -$16 | -$16 |
| 39. KONINKLIJKE PHILIPS NV | 2022-02-23 | 2023-10-19 | $720 | $1,285 | -$565 | -$565 |
| 4. KONINKLIJKE PHILIPS NV | 2022-02-09 | 2023-10-19 | $74 | $132 | -$58 | -$58 |
| 58. APOLLO GLOBAL MANAGEMENT | 2022-11-08 | 2023-11-10 | $4,927 | $3,695 | $1,232 | $1,232 |
| 40. APOLLO GLOBAL MANAGEMENT | 2022-05-20 | 2023-11-10 | $3,398 | $2,147 | $1,251 | $1,251 |
| 30. CATERPILLAR INC | 2021-09-24 | 2023-11-10 | $7,160 | $5,907 | $1,253 | $1,253 |
| 20. CATERPILLAR INC | 2021-07-28 | 2023-11-10 | $4,773 | $4,227 | $546 | $546 |
| 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2022-08-02 | 2023-11-10 | $659 | $675 | -$16 | -$16 |
| 45. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-12-10 | 2023-11-10 | $2,966 | $3,020 | -$54 | -$54 |
| 26. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2022-07-13 | 2023-11-10 | $1,714 | $1,691 | $23 | $23 |
| 3. LABORATORY CORP AMER HLDGS | 2022-01-27 | 2023-11-10 | $615 | $684 | -$69 | -$69 |
| 46. LABORATORY CORP AMER HLDGS | 2022-01-28 | 2023-11-10 | $9,433 | $10,490 | -$1,057 | -$1,057 |
| 3. LEAR CORP | 2021-03-02 | 2023-11-10 | $383 | $510 | -$127 | -$127 |
| 7. LEAR CORP | 2021-03-04 | 2023-11-10 | $893 | $1,185 | -$292 | -$292 |
| 31. LEAR CORP | 2023-01-12 | 2023-11-10 | $3,955 | $4,253 | -$298 | -$298 |
| 6. LEIDOS HOLDINGS INC | 2020-11-16 | 2023-11-10 | $621 | $604 | $17 | $17 |
| 4. LEIDOS HOLDINGS INC | 2020-11-18 | 2023-11-10 | $414 | $402 | $12 | $12 |
| 41. LEIDOS HOLDINGS INC | 2022-11-08 | 2023-11-10 | $4,246 | $4,452 | -$206 | -$206 |
| 65. NOVO NORDISK A/S ADR | 2022-04-06 | 2023-11-10 | $6,533 | $3,799 | $2,734 | $2,734 |
| 36. NOVO NORDISK A/S ADR | 2022-04-07 | 2023-11-10 | $3,618 | $2,166 | $1,452 | $1,452 |
| 12. APOLLO GLOBAL MANAGEMENT | 2022-11-08 | 2023-11-13 | $1,034 | $765 | $269 | $269 |
| 7000. U.S. TREASURY NOTE | 2022-10-03 | 2023-12-05 | $6,269 | $6,502 | -$233 | -$233 |
| 9000. U.S. TREASURY NOTE | 2022-12-06 | 2023-12-05 | $8,060 | $8,403 | -$343 | -$343 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $106,771 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,347 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,347 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,347 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,421 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,421 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,074 | OverpaymentAmt |
| Applied To ES Tax | $1,074 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $26,944 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,622,318 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $114,978 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,737,296 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,737,296 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,059 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,696,237 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,812 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,812 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,347 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,347 | TotalTaxAmt |
| Distributable Before Adj | $132,465 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $132,465 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $132,465 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $139,247 | 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 | $139,247 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $132,465 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $119,313 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $139,247 | QualifyingDistributionsAmt |
| Applied To Year1 | $119,313 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,934 | 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 | $112,531 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| PO BOX 36607 | DALLAS | TX | 752351607 | NONE | PC | GENERAL OPERATING | $12,308 | |
| TEXAS BOYS RANCH | ||||||||
| PO BOX 5665 | LUBBOCK | TX | 794085665 | NONE | PC | GENERAL OPERATING | $6,154 | |
| BRAZOS PLACE | ||||||||
| 1103 N AVENUE H | FREEPORT | TX | 775414006 | NONE | PC | GENERAL OPERATING | $8,210 | |
| METHODIST MISSION HOME | ||||||||
| JUDITH BELL CEO | SAN ANTONIO | TX | 782402131 | NONE | PC | GENERAL OPERATING | $13,674 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 1600 W BROAD STREET | FREEPORT | TX | 775415239 | NONE | PC | GENERAL OPERATING | $6,843 | OF FREEPORT |
| UNITED WAY OF BRAZORIA COUNTY | ||||||||
| PO BOX 1959 | ANGLETON | TX | 775161959 | NONE | PC | GENERAL OPERATING | $10,942 | |
| HIS LOVE CHRISTIAN SERV INC | ||||||||
| PO DRAWER 518 | LAKE JACKSON | TX | 775660518 | NONE | PC | GENERAL OPERATING | $3,422 | |
| MCMURRY UNIVERSITY | ||||||||
| 1 MCMURRY UNIVERSITY 308 | ABILENE | TX | 796970001 | NONE | PC | GENERAL OPERATING | $13,674 | |
| WEST TEXAS BOYS RANCH | ||||||||
| 10223 BOYS RANCH ROAD | SAN ANGELO | TX | 769043665 | NONE | PC | GENERAL OPERATING | $10,917 | |
| THE CHILDRENS HOME OF LUBBOCK | ||||||||
| PO BOX 2824 | LUBBOCK | TX | 794082824 | NONE | PC | GENERAL OPERATING | $6,154 | |
| CITY OF OLNEYCITY HALL | ||||||||
| PO BOX 546 | OLNEY | TX | 763740546 | NONE | PC | GENERAL OPERATING | $689 | |
| THE CHILDREN'S CENTER | ||||||||
| PO BOX 2600 | GALVESTON | TX | 775532600 | NONE | PC | GENERAL OPERATING | $9,576 | |
| BRAZOSPORT COLLEGE FDN | ||||||||
| TRACEE WATTS MOL CFRE | LAKE JACKSON | TX | 775663136 | NONE | PC | GENERAL OPERATING | $20,518 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $123,081 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,925 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $106,771 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,263 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $181,959 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $181,959 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828YH7 U.S. TREASURY NOTE | ||
| 912810SA7 U.S. TREASURY BOND | ||
| 68389XBM6 ORACLE CORP | $23,954 | $22,767 |
| 912810QU5 U.S. TREASURY BOND 3 | ||
| 912810SW9 U.S. TREASURY BOND | ||
| 912810SR0 U.S. TREASURY BOND | ||
| 912828M56 U.S. TREASURY NOTE | ||
| 9128285M8 U.S. TREASURY NOTE | ||
| 912810SH2 U.S. TREASURY BOND | ||
| 05526DBS3 BAT CAPITAL CORP | $28,917 | $24,356 |
| 6174468Q5 MORGAN STANLEY | $16,092 | $15,373 |
| 437076BW1 HOME DEPOT INC | $24,809 | $23,632 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $15,819 | $14,303 |
| 912810SP4 U.S. TREASURY BOND | ||
| 91282CCS8 U.S. TREASURY NOTE | ||
| 3135G0K36 FEDERAL NATL MTG ASS | ||
| 20030NDM0 COMCAST CORP | $22,999 | $19,433 |
| 05531FBB8 BB&T CORPORATION | $23,984 | $23,477 |
| 46647PDG8 JPMORGAN CHASE & CO | $29,144 | $29,030 |
| 17327CAQ6 CITIGROUP INC | $15,161 | $12,819 |
| 91282CEY3 U.S. TREASURY NOTE | ||
| 91282CEN7 U.S. TREASURY NOTE | ||
| 91282CEV9 U.S. TREASURY NOTE | ||
| 91282CED9 U.S. TREASURY NOTE | ||
| 91282CFF3 U.S. TREASURY NOTE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 37045V100 GENERAL MOTORS CO | $40,639 | $45,187 |
| 444859102 HUMANA INC | $15,568 | $17,397 |
| 969457100 WILLIAMS COS INC/THE | $30,407 | $41,169 |
| 20030N101 COMCAST CORP | $21,931 | $40,956 |
| 75513E101 RAYTHEON TECHNOLOGIE | $25,326 | $30,122 |
| 125523100 CIGNA CORP | $20,591 | $29,047 |
| 22052L104 DOWDUPONT INC | ||
| 35137L105 FOX CORP | $17,797 | $14,983 |
| 521865204 LEAR CORP | $9,631 | $10,450 |
| 744573106 PUBLIC SERVICE ENTER | $9,942 | $13,636 |
| 778296103 ROSS STORES INC | $11,114 | $18,129 |
| G96629103 WILLIS TOWERS WATSON | $22,412 | $23,638 |
| 149123101 CATERPILLAR INC | ||
| 78467J100 SS&C TECHNOLOGIES HO | $48,864 | $46,382 |
| 92826C839 VISA INC | $21,485 | $29,680 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 500472303 KONINKLIJKE PHILIPS | $31,281 | $27,856 |
| 025537101 AMERICAN ELECTRIC PO | $22,016 | $21,280 |
| 172967424 CITIGROUP INC | $64,832 | $67,438 |
| 20825C104 CONOCOPHILLIPS | $8,714 | $16,598 |
| 31620M106 FIDELITY NATL INFO S | $68,473 | $37,183 |
| 369604301 GENERAL ELEC CO REG | ||
| 754730109 RAYMOND JAMES FINANC | $12,071 | $20,182 |
| 036752103 ANTHEM INC | $16,142 | $35,839 |
| 651229106 NEWELL BRANDS INC | $18,138 | $8,220 |
| 020002101 ALLSTATE CORP/THE | $10,589 | $14,978 |
| 256677105 DOLLAR GENERAL CORP | $50,648 | $39,969 |
| 808513105 CHARLES SCHWAB CORP/ | $3,649 | $8,187 |
| 81211K100 SEALED AIR CORP | $41,407 | $29,691 |
| 904767704 UNILEVER PLC AMER SH | $47,410 | $44,311 |
| 281020107 EDISON INTERNATIONAL | ||
| 30161N101 EXELON CORP | $15,240 | $13,355 |
| 594918104 MICROSOFT CORP COM | $20,575 | $46,629 |
| 775109200 ROGERS COMMUNICATION | $14,192 | $13,528 |
| 92343V104 VERIZON COMMUNICATIO | $37,075 | $33,025 |
| 110448107 BRITISH AMERICAN TOB | $35,687 | $28,294 |
| 026874784 AMERICAN INTERNATION | $27,611 | $52,235 |
| 055622104 BP P L C SPONS ADR | $35,916 | $45,277 |
| 21036P108 CONSTELLATION BRANDS | $6,953 | $12,088 |
| 31620R303 FIDELITY NATIONAL FI | $21,051 | $28,622 |
| 907818108 UNION PACIFIC CORP | $12,211 | $22,351 |
| 949746101 WELLS FARGO & CO NEW | $51,704 | $82,050 |
| G5960L103 MEDTRONIC PLC SHS | $52,557 | $50,993 |
| 046353108 ASTRAZENECA PLC SPON | $6,166 | $14,884 |
| 17275R102 CISCO SYSTEMS INC | $39,517 | $43,801 |
| 46625H100 J P MORGAN CHASE & C | $11,540 | $35,551 |
| 98956P102 ZIMMER BIOMET HOLDIN | $23,462 | $22,636 |
| 192446102 COGNIZANT TECHNOLOGY | $33,320 | $44,185 |
| 363576109 ARTHUR J GALLAGHER & | $4,482 | $14,167 |
| 525327102 LEIDOS HOLDINGS INC | $42,663 | $49,574 |
| 693506107 PPG INDUSTRIES INC | $9,253 | $11,366 |
| 80105N105 SANOFI-SYNTHELABO | $43,287 | $45,354 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 03769M106 APOLLO GLOBAL MANAGE | ||
| 816851109 SEMPRA ENERGY | $18,102 | $18,981 |
| 609207105 MONDELEZ INTERNATION | ||
| 532457108 ELI LILLY & CO | ||
| 071813109 BAXTER INTERNATIONAL | $54,306 | $44,575 |
| 595112103 MICRON TECHNOLOGY | $26,793 | $37,208 |
| 31946M103 FIRST CITIZENS BANCS | $29,624 | $53,921 |
| 751212101 RALPH LAUREN CORP | $10,609 | $13,411 |
| 931142103 WAL MART STORES INC | ||
| 50540R409 LABORATORY CORP AMER | $36,851 | $40,458 |
| 780259305 ROYAL DUTCH SHELL PL | $54,397 | $59,154 |
| 502431109 L3HARRIS TECHNOLOGIE | $53,390 | $53,497 |
| 14149Y108 CARDINAL HEALTH INC | $25,163 | $38,002 |
| 30190A104 F AND G ANNUITIES & | ||
| 670100205 NOVO NORDISK A/S ADR | $17,134 | $24,518 |
| 74435K204 PRUDENTIAL PLC ADR | $14,402 | $14,211 |
| 174610105 CITIZENS FINANCIAL G | $15,187 | $11,997 |
| 03073E105 AMERISOURCEBERGEN CO | $9,679 | $13,966 |
| 02209S103 ALTRIA GROUP INC | ||
| 42809H107 HESS CORP | ||
| 00206R102 AT&T INC | $14,952 | $13,323 |
| 29452E101 EQUITABLE HOLDINGS I | ||
| 500754106 KRAFT HEINZ CO/THE | $54,317 | $52,512 |
| 14316J108 CARLYLE (THE) GROUP | $10,934 | $13,672 |
| 22822V101 CROWN CASTLE INTERNA | $9,848 | $11,865 |
| 34965K107 FORTREA HOLDINGS INC | $8,100 | $7,922 |
| 38141G104 GOLDMAN SACHS GROUP | $19,857 | $24,304 |
| 45866F104 INTERCONTINENTAL EXC | $15,197 | $18,622 |
| 459506101 INTERNATIONAL FLAVOR | $12,158 | $12,631 |
| 69331C108 PG&E CORP | $15,684 | $16,624 |
| 835699307 SONY CORP ADR AMERN | $22,001 | $23,199 |
| 867224107 SUNCOR ENERGY INC | $15,752 | $14,738 |
| 874039100 TAIWAN SEMICONDUCTOR | $9,772 | $10,400 |
| G0176J109 ALLEGION PLC SHS | $12,461 | $15,076 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $496,844 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $447,939 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 09260B382 BLACKROCK STRATEGIC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $36,707 | BookValueAmt |
| EOYFMV | $34,127 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $36 |
| CY PURCHASE OF ACCRUED INTEREST | $233 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $149 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $149 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,263 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $377 |
| COST BASIS ADJUSTMENT | $285 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $572 | $572 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,421 | $0 | $0 |