BOARD OF TRUSTEES OF PRICHARD SCHOOL: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BOARD OF TRUSTEES OF PRICHARD SCHOOL (EIN 55-0435910)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-02
- IRS object ID
- 202411849349100601
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-02T08:39:43-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 550657218 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HESS STEWART & CAMPBELL PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 940 4TH AVE STE 250 | AddressLine1Txt |
| City | HUNTINGTON | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 257011455 | 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 | 550435910 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOARD OF TRUSTEES OF PRICHARD SCHOO | BusinessNameLine1Txt |
| Business Name Line2 | C/O CITY NATIONAL BANK TRUST WEALTH | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOAR | BusinessNameControlTxt |
| Phone | 3045233484 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 THIRD AVE | AddressLine1Txt |
| City | HUNTINGTON | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD W MORRISON JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3045233484 | PhoneNum |
| Signature | 2024-06-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDWARD | PersonFirstNm |
| Person Last | MORRISON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES M MORRIS CPA | PreparerPersonNm |
| PTIN | P01354970 | PTIN |
| Phone | 3045236464 | PhoneNum |
| Preparation | 2024-06-14 | PreparationDt |
| 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 | $22,214,071 | 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 |
| Dividends Rev And Expnss | $391,890 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $391,890 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,107 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,107 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,107 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,497,674 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,525,865 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,497,674 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,188,514 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,183,226 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,079,185 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,073,897 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $68,458 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $12,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $176,002 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $47,756 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,556 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $76,616 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68,954 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,662 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $381,332 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,760 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,912 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $852,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $852,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,233,332 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,760 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $860,912 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,845,853 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,987,137 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $801 | CashBOYAmt |
| Cash EOY | $1,850 | CashEOYAmt |
| Cash EOYFMV | $1,850 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $304,285 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $465,579 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $465,579 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $351,708 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,889,697 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,889,697 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,759,988 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,152,959 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,152,959 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,302,048 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,232,765 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,232,765 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $87,150 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $133,448 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $133,448 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $38,711 | OtherAssetsBOYAmt |
| Other Assets EOY | $38,711 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,337,773 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,844,691 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,915,009 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,214,071 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,844,691 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,915,009 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,844,691 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,915,009 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,844,691 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,915,009 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,844,691 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,845,853 | ExcessRevenueOverExpensesAmt |
| Other Increases | $224,465 | OtherIncreasesAmt |
| Subtotal | $16,915,009 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,915,009 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (258 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| US TREAS BILL DTD 200000 | P | 2023-05-11 | 2023-06-06 | $199,258 | $199,258 | ||
| LOWES COS INC COM 100 | P | 2012-05-18 | 2023-01-20 | $20,313 | $2,390 | $17,923 | $17,923 |
| GABS CWHEQ 275.57 | P | 2018-12-27 | 2023-02-15 | $276 | $260 | $16 | $16 |
| DLJ MTG ACCEPTANCE CORP MTGP 705.35 | P | 2017-05-23 | 2023-03-27 | $705 | $667 | $38 | $38 |
| GABS CWABS 082534 529.4 | P | 2016-08-02 | 2023-04-25 | $529 | $492 | $37 | $37 |
| APPLE INC COM 400 | P | 2012-05-18 | 2023-05-04 | $66,509 | $2,248 | $64,261 | $64,261 |
| APPLE INC COM 300 | P | 2012-05-18 | 2023-06-06 | $53,547 | $1,686 | $51,861 | $51,861 |
| DLJ MTG ACCEPTANCE CORP MTGP 1204.78 | P | 2017-05-23 | 2023-06-26 | $1,205 | $1,139 | $66 | $66 |
| DLJ MTG ACCEPTANCE CORP MTGP 347.32 | P | 2017-05-23 | 2023-07-25 | $347 | $328 | $19 | $19 |
| COCA COLA CO COM 200 | P | 2012-05-18 | 2023-08-04 | $12,276 | $5,538 | $6,738 | $6,738 |
| APPLE INC COM 100 | P | 2012-05-18 | 2023-08-24 | $17,777 | $562 | $17,215 | $17,215 |
| GOVT NATL MTG ASSN GNR 931.92 | P | 2023-06-06 | 2023-09-20 | $932 | $932 | ||
| VERIZON COMMUNICATIONS COM 1000 | P | 2020-11-06 | 2023-09-26 | $32,945 | $58,417 | -$25,472 | -$25,472 |
| ABS CWABS ASST BK CTF SERIES 67.05 | P | 2017-03-21 | 2023-10-25 | $67 | $63 | $4 | $4 |
| JB HUNT TRANSPORT SVCS 165000 | P | 2022-10-05 | 2023-11-02 | $163,505 | $163,505 | ||
| FREDDIE MAC SA0035 1523.66 | P | 2023-04-13 | 2023-11-27 | $1,524 | $1,512 | $12 | $12 |
| UNITED PARCEL SERVICE INC 100 | P | 2015-06-25 | 2023-11-28 | $15,006 | $9,902 | $5,104 | $5,104 |
| FREDDIE MAC SA0035 1530.37 | P | 2023-04-13 | 2023-12-26 | $1,530 | $1,518 | $12 | $12 |
| US TREAS BILL DTD 150000 | P | 2023-11-02 | 2023-12-14 | $149,102 | $149,102 | ||
| MASTERCARD INC CL A 150 | P | 2012-05-18 | 2023-01-20 | $56,104 | $3,243 | $52,861 | $52,861 |
| GABS CWABS 764.44 | P | 2016-08-02 | 2023-02-27 | $764 | $711 | $53 | $53 |
| APPLE INC COM 300 | P | 2012-05-18 | 2023-03-30 | $48,485 | $1,686 | $46,799 | $46,799 |
| ABS CWABS ASST BK CTF SERIES 68.58 | P | 2017-03-21 | 2023-04-25 | $69 | $65 | $4 | $4 |
| GABS CWHEQ 011537 136.72 | P | 2018-12-27 | 2023-05-15 | $137 | $129 | $8 | $8 |
| COCA COLA CO COM 200 | P | 2012-05-18 | 2023-06-06 | $12,037 | $5,538 | $6,499 | $6,499 |
| FREDDIE MAC SA0035 1553.08 | P | 2023-04-13 | 2023-06-26 | $1,553 | $1,544 | $9 | $9 |
| FREDDIE MAC SA0035 865.9 | P | 2023-04-13 | 2023-07-25 | $866 | $862 | $4 | $4 |
| HONEYWELL INTL INC COM 145 | P | 2012-05-18 | 2023-08-04 | $27,743 | $5,783 | $21,960 | $21,960 |
| ISHARES TR INDEX 200 | P | 2019-03-19 | 2023-08-24 | $7,793 | $8,746 | -$953 | -$953 |
| GOVERNMENT NATL MTG ASSOC 496.42 | P | 2023-08-02 | 2023-09-20 | $496 | $498 | -$2 | -$2 |
| VERIZON COMMUNICATIONS COM 1500 | P | 2020-11-19 | 2023-09-26 | $49,417 | $90,322 | -$40,905 | -$40,905 |
| DLJ MTG ACCEPTANCE CORP MTGP 399.55 | P | 2017-05-23 | 2023-10-25 | $400 | $378 | $22 | $22 |
| MICHIGAN ST GO SCH LN BDS TX 45000 | P | 2021-09-24 | 2023-11-15 | $45,000 | $46,089 | -$1,089 | -$1,089 |
| FNR 202351 B MTG 1099.24 | P | 2023-10-06 | 2023-11-27 | $1,099 | $1,099 | ||
| ISHARES TR INDEX 200 | P | 2019-03-19 | 2023-11-28 | $7,935 | $8,746 | -$811 | -$811 |
| FNR 202351 B MTG 2461.33 | P | 2023-10-06 | 2023-12-26 | $2,461 | $2,461 | ||
| GENERAL ELECTRIC CAP CORP 2500 | P | 2013-01-17 | 2023-01-09 | $25,000 | $25,000 | ||
| MICROSOFT CORP COM 150 | P | 2012-05-18 | 2023-01-20 | $35,946 | $3,558 | $32,388 | $32,388 |
| ABS CWABS ASST BK CTF SERIES 48.81 | P | 2017-03-21 | 2023-02-27 | $49 | $46 | $3 | $3 |
| VISA INC COM CL A 100 | P | 2012-05-21 | 2023-03-30 | $22,221 | $1,887 | $20,334 | $20,334 |
| DLJ MTG ACCEPTANCE CORP MTGP 715.08 | P | 2017-05-23 | 2023-04-25 | $715 | $676 | $39 | $39 |
| FREDDIE MAC SA0035 1103.56 | P | 2023-04-13 | 2023-05-25 | $1,104 | $1,098 | $6 | $6 |
| THE CIGNA GROUP COM 100 | P | 2023-01-20 | 2023-06-06 | $25,935 | $30,799 | -$4,864 | -$4,864 |
| GABS CWHEQ 011537 338.53 | P | 2018-12-27 | 2023-07-17 | $339 | $319 | $20 | $20 |
| YUM BRANDS INC COM 270 | P | 2012-05-21 | 2023-07-27 | $36,785 | $6,788 | $29,997 | $29,997 |
| INNOVATOR ETFS TR US 2100 | P | 2022-08-31 | 2023-08-04 | $69,867 | $61,845 | $8,022 | $8,022 |
| GABS CWHEQ 011537 15267.96 | P | 2018-12-27 | 2023-08-23 | $12,689 | $14,390 | -$1,701 | -$1,701 |
| GOVERNMENT NATL MTG ASSN GNR 730.83 | P | 2023-07-27 | 2023-09-20 | $731 | $729 | $2 | $2 |
| APPLE INC COM 200 | P | 2012-05-18 | 2023-09-26 | $34,451 | $1,124 | $33,327 | $33,327 |
| FREDDIE MAC SA0035 1538.39 | P | 2023-04-13 | 2023-10-25 | $1,538 | $1,526 | $12 | $12 |
| LENNOX INTL INC 100000 | P | 2019-12-17 | 2023-11-15 | $100,000 | $100,000 | ||
| FHR 5009JA 2% DUE 072545 1127.62 | P | 2023-07-14 | 2023-11-27 | $1,128 | $999 | $129 | $129 |
| L3 HARRIS TECHNOLOGIES INC 75 | P | 2022-05-26 | 2023-12-01 | $14,512 | $17,933 | -$3,421 | -$3,421 |
| FHR 5009JA 2% DUE 072545 1011.14 | P | 2023-07-14 | 2023-12-26 | $1,011 | $895 | $116 | $116 |
| GABS CWHEQ 190.31 | P | 2018-12-27 | 2023-01-17 | $190 | $179 | $11 | $11 |
| TARGET CORP COM 50 | P | 2013-11-19 | 2023-01-20 | $8,092 | $3,342 | $4,750 | $4,750 |
| DLJ MTG ACCEPTANCE CORP MTGP 876.80 | P | 2017-05-23 | 2023-02-27 | $877 | $829 | $48 | $48 |
| TARGET CORP COM 100 | P | 2013-12-04 | 2023-03-30 | $16,005 | $6,299 | $9,706 | $9,706 |
| APPLE INC COM 300 | P | 2012-05-18 | 2023-04-25 | $49,203 | $1,686 | $47,517 | $47,517 |
| PERFORMANCE TRUST STRATEGIC 2225.905 | P | 2020-12-09 | 2023-05-24 | $42,893 | $51,507 | -$8,614 | -$8,614 |
| THE CIGNA GROUP COM 100 | P | 2023-03-30 | 2023-06-06 | $25,935 | $25,087 | $848 | $848 |
| APPLE INC COM 200 | P | 2012-05-18 | 2023-07-14 | $38,011 | $1,124 | $36,887 | $36,887 |
| YUM BRANDS INC COM 50 | P | 2020-02-13 | 2023-07-27 | $6,812 | $5,269 | $1,543 | $1,543 |
| VERIZON COMMUNICATIONS COM 495 | P | 2012-05-21 | 2023-08-04 | $16,209 | $15,658 | $551 | $551 |
| L3 HARRIS TECHNOLOGIES INC 100 | P | 2022-05-26 | 2023-09-08 | $16,731 | $23,911 | -$7,180 | -$7,180 |
| GNR REMIC 2023120 AK 280.19 | P | 2023-08-03 | 2023-09-20 | $280 | $280 | ||
| DEERE & CO COM 50 | P | 2012-05-18 | 2023-09-26 | $19,009 | $2,743 | $16,266 | $16,266 |
| FHR 5009JA 2% DUE 072545 979.29 | P | 2023-07-14 | 2023-10-25 | $979 | $867 | $112 | $112 |
| GINNIE MAE II MA9018 FIXED 236.63 | P | 2023-08-16 | 2023-11-20 | $237 | $237 | ||
| GOLDMAN SACHS GROUP INC COM 220 | P | 2012-05-18 | 2023-11-28 | $74,182 | $34,979 | $39,203 | $39,203 |
| L3 HARRIS TECHNOLOGIES INC 125 | P | 2022-12-07 | 2023-12-01 | $24,187 | $27,279 | -$3,092 | -$3,092 |
| AMERICAN EXPRESS CO COM 195 | P | 2012-05-17 | 2023-01-20 | $29,506 | $8,601 | $20,905 | $20,905 |
| TARGET CORP COM 50 | P | 2013-12-04 | 2023-01-20 | $8,092 | $3,149 | $4,943 | $4,943 |
| STATE STR CORP SR SUB NOTE 50000 | P | 2016-02-12 | 2023-02-24 | $49,746 | $50,000 | -$254 | -$254 |
| TARGET CORP COM 250 | P | 2014-05-21 | 2023-03-30 | $40,012 | $14,262 | $25,750 | $25,750 |
| ACCENTURE PLC IRELAND 100 | P | 2020-11-06 | 2023-04-25 | $27,197 | $23,598 | $3,599 | $3,599 |
| PERFORMANCE TRUST STRATEGIC 368.802 | P | 2021-03-24 | 2023-05-24 | $7,107 | $8,401 | -$1,294 | -$1,294 |
| THE CIGNA GROUP COM 75 | P | 2023-04-05 | 2023-06-06 | $19,451 | $19,966 | -$515 | -$515 |
| INNOVATOR U.S. EQUITY POWER 3000 | P | 2022-08-26 | 2023-07-14 | $94,634 | $87,418 | $7,216 | $7,216 |
| YUM BRANDS INC COM 200 | P | 2023-01-20 | 2023-07-27 | $27,248 | $25,349 | $1,899 | $1,899 |
| LILLY ELI & CO COM 100 | P | 2013-06-11 | 2023-08-08 | $52,335 | $5,217 | $47,118 | $47,118 |
| MCDONALDS CORP COM 40 | P | 2012-12-21 | 2023-09-08 | $11,159 | $3,576 | $7,583 | $7,583 |
| SYSCO CORP 132 | P | 2012-05-21 | 2023-09-18 | $9,346 | $3,605 | $5,741 | $5,741 |
| INNOVATOR ETFS TR US 4600 | P | 2022-08-31 | 2023-09-28 | $149,198 | $135,470 | $13,728 | $13,728 |
| FIRST TRUST MERGER FD 8590.038 | P | 2022-08-26 | 2023-10-30 | $94,233 | $91,054 | $3,179 | $3,179 |
| GOVERNMENT NATIONAL MORTGAGE 662.42 | P | 2023-05-08 | 2023-11-20 | $662 | $661 | $1 | $1 |
| ALPHABET INC CAP STK CL A 300 | P | 2020-11-06 | 2023-11-28 | $40,881 | $26,352 | $14,529 | $14,529 |
| L3 HARRIS TECHNOLOGIES INC 200 | P | 2023-01-20 | 2023-12-01 | $38,700 | $38,448 | $252 | $252 |
| ANALOG DEVICES INC COM 235 | P | 2012-05-17 | 2023-01-20 | $38,392 | $6,497 | $31,895 | $31,895 |
| GABS CWABS 508.92 | P | 2016-08-02 | 2023-01-25 | $509 | $473 | $36 | $36 |
| WELLS FARGO & CO MED TERM NT 50000 | P | 2015-12-21 | 2023-02-24 | $45,995 | $49,508 | -$3,513 | -$3,513 |
| TARGET CORP COM 50 | P | 2017-08-30 | 2023-03-30 | $8,002 | $2,733 | $5,269 | $5,269 |
| ACCENTURE PLC IRELAND 100 | P | 2022-12-07 | 2023-04-25 | $27,197 | $28,487 | -$1,290 | -$1,290 |
| ABS CWABS ASST BK CTF SERIES 71.04 | P | 2017-03-21 | 2023-05-26 | $71 | $67 | $4 | $4 |
| THE CIGNA GROUP COM 50 | P | 2023-05-04 | 2023-06-06 | $12,968 | $12,145 | $823 | $823 |
| INNOVATOR U.S. EQUITY POWER 4000 | P | 2022-08-26 | 2023-07-14 | $126,179 | $116,560 | $9,619 | $9,619 |
| ETF ISHARES JPM USD EM 400 | P | 2021-03-29 | 2023-07-27 | $34,618 | $43,568 | -$8,950 | -$8,950 |
| GABS CWHEQ 011537 154.86 | P | 2018-12-27 | 2023-08-15 | $155 | $146 | $9 | $9 |
| VERIZON COMMUNICATIONS COM 290 | P | 2012-05-21 | 2023-09-12 | $9,858 | $9,173 | $685 | $685 |
| SYSCO CORP 200 | P | 2012-09-12 | 2023-09-18 | $14,161 | $6,072 | $8,089 | $8,089 |
| INNOVATOR ETFS TR US 400 | P | 2022-09-08 | 2023-09-28 | $12,974 | $11,842 | $1,132 | $1,132 |
| FIRST TRUST SECURITIES AND 300 | P | 2021-08-12 | 2023-10-30 | $4,648 | $6,198 | -$1,550 | -$1,550 |
| STRU REMIC MK3601 JA 645.2 | P | 2023-05-24 | 2023-11-20 | $645 | $645 | ||
| AMAZON COM INC COM 200 | P | 2012-05-17 | 2023-11-28 | $29,316 | $986 | $28,330 | $28,330 |
| GINNIE MAE II MA9018 FIXED 295.98 | P | 2023-08-16 | 2023-12-20 | $296 | $296 | ||
| APPLE INC COM 200 | P | 2012-05-18 | 2023-01-20 | $27,419 | $1,124 | $26,295 | $26,295 |
| ABS CWABS ASST BK CTF SERIES 68.50 | P | 2017-03-21 | 2023-01-25 | $69 | $65 | $4 | $4 |
| PENNSYLVANIA ST HGR EDU REV 25000 | P | 2013-07-16 | 2023-02-24 | $24,809 | $25,000 | -$191 | -$191 |
| TARGET CORP COM 45 | P | 2019-02-06 | 2023-03-30 | $7,202 | $3,259 | $3,943 | $3,943 |
| ACCENTURE PLC IRELAND 100 | P | 2023-01-20 | 2023-04-25 | $27,197 | $27,951 | -$754 | -$754 |
| DLJ MTG ACCEPTANCE CORP MTGP 836.7 | P | 2017-05-23 | 2023-05-26 | $837 | $791 | $46 | $46 |
| GABS CWHEQ 011537 142.32 | P | 2018-12-27 | 2023-06-15 | $142 | $134 | $8 | $8 |
| BIOGEN IDEC INC COM 75 | P | 2012-05-18 | 2023-07-14 | $20,950 | $3,618 | $17,332 | $17,332 |
| ETF ISHARES JPM USD EM 300 | P | 2021-06-24 | 2023-07-27 | $25,963 | $33,689 | -$7,726 | -$7,726 |
| GOVERNMENT NATIONAL MORTGAGE 458.29 | P | 2023-05-08 | 2023-08-21 | $458 | $458 | ||
| VERIZON COMMUNICATIONS COM 110 | P | 2013-06-11 | 2023-09-12 | $3,739 | $5,547 | -$1,808 | -$1,808 |
| SYSCO CORP 168 | P | 2013-06-11 | 2023-09-18 | $11,895 | $5,767 | $6,128 | $6,128 |
| INNOVATOR ETFS TR US 8000 | P | 2022-09-12 | 2023-09-28 | $259,474 | $239,720 | $19,754 | $19,754 |
| MCDONALDS CORP COM 50 | P | 2012-12-21 | 2023-10-30 | $13,046 | $4,470 | $8,576 | $8,576 |
| GOVT NATL MTG ASSN GNR 1162.09 | P | 2023-06-06 | 2023-11-20 | $1,162 | $1,162 | ||
| APPLE INC COM 400 | P | 2012-05-18 | 2023-11-28 | $76,185 | $2,248 | $73,937 | $73,937 |
| GOVERNMENT NATIONAL MORTGAGE 636.59 | P | 2023-05-08 | 2023-12-20 | $637 | $635 | $2 | $2 |
| BANK OF AMERICA CORPORATION COM 700 | P | 2022-11-25 | 2023-01-20 | $23,555 | $26,401 | -$2,846 | -$2,846 |
| DLJ MTG ACCEPTANCE CORP MTGP 384.86 | P | 2017-05-23 | 2023-01-26 | $385 | $364 | $21 | $21 |
| HUNTINGTON CAPITAL I 35000 | P | 2020-01-08 | 2023-02-24 | $32,396 | $32,813 | -$417 | -$417 |
| AUTOMATIC DATA PROCESSING IN 175 | P | 2012-09-12 | 2023-03-30 | $38,290 | $8,824 | $29,466 | $29,466 |
| MICROSOFT CORP COM 100 | P | 2012-05-18 | 2023-04-25 | $27,676 | $2,372 | $25,304 | $25,304 |
| ETF ISHARES JPM USD EM 500 | P | 2021-03-29 | 2023-05-24 | $42,060 | $54,460 | -$12,400 | -$12,400 |
| GOVERNMENT NATIONAL MORTGAGE 486.96 | P | 2023-05-08 | 2023-06-20 | $487 | $486 | $1 | $1 |
| SYSCO CORP 200 | P | 2012-05-21 | 2023-07-14 | $14,655 | $5,463 | $9,192 | $9,192 |
| ETF ISHARES JPM USD EM 75 | P | 2021-08-02 | 2023-07-27 | $6,491 | $8,451 | -$1,960 | -$1,960 |
| STRU REMIC MK3601 JA 537.97 | P | 2023-05-24 | 2023-08-21 | $538 | $537 | $1 | $1 |
| VERIZON COMMUNICATIONS COM 105 | P | 2013-06-11 | 2023-09-15 | $3,552 | $5,295 | -$1,743 | -$1,743 |
| SYSCO CORP 300 | P | 2013-09-25 | 2023-09-18 | $21,241 | $9,630 | $11,611 | $11,611 |
| GINNIE MAE II MA9018 FIXED 268.92 | P | 2023-08-16 | 2023-10-20 | $269 | $269 | ||
| COCA COLA CO COM 100 | P | 2012-05-18 | 2023-10-30 | $5,616 | $2,769 | $2,847 | $2,847 |
| GOVERNMENT NATL MTG ASSOC 588.85 | P | 2023-08-02 | 2023-11-20 | $589 | $590 | -$1 | -$1 |
| PEPSICO INC COM 100 | P | 2012-05-21 | 2023-11-28 | $16,943 | $6,002 | $10,941 | $10,941 |
| STRU REMIC MK3601 JA 1079.08 | P | 2023-05-24 | 2023-12-20 | $1,079 | $1,078 | $1 | $1 |
| CHUBB LIMITED COM 185 | P | 2012-05-17 | 2023-01-20 | $40,647 | $9,460 | $31,187 | $31,187 |
| WASTE MGMT INC DEL SR NOTE 50000 | P | 2017-07-12 | 2023-01-25 | $49,562 | $49,575 | -$13 | -$13 |
| ALPHABET INC CAP STK CL A 200 | P | 2018-08-29 | 2023-02-24 | $17,815 | $12,611 | $5,204 | $5,204 |
| AUTOMATIC DATA PROCESSING IN 50 | P | 2014-03-05 | 2023-03-30 | $10,940 | $3,401 | $7,539 | $7,539 |
| ADVANCED MICRO DEVICES INC 150 | P | 2022-05-26 | 2023-04-25 | $12,626 | $14,070 | -$1,444 | -$1,444 |
| INNOVATOR U.S. EQUITY POWER 1150 | P | 2021-12-31 | 2023-05-24 | $38,515 | $38,295 | $220 | $220 |
| STRU REMIC MK3601 JA 364.39 | P | 2023-05-24 | 2023-06-20 | $364 | $364 | ||
| AFLAC INC COM 100 | P | 2012-05-17 | 2023-07-14 | $6,951 | $2,688 | $4,263 | $4,263 |
| INNOVATOR U.S. EQUITY POWER 1000 | P | 2021-12-31 | 2023-07-27 | $35,445 | $33,300 | $2,145 | $2,145 |
| GOVT NATL MTG ASSN GNR 851.14 | P | 2023-06-06 | 2023-08-21 | $851 | $851 | ||
| VERIZON COMMUNICATIONS COM 200 | P | 2014-11-17 | 2023-09-15 | $6,766 | $10,295 | -$3,529 | -$3,529 |
| ABS CWABS ASST BK CTF SERIES 66.72 | P | 2017-03-21 | 2023-09-25 | $67 | $63 | $4 | $4 |
| GOVERNMENT NATIONAL MORTGAGE 1400.87 | P | 2023-05-08 | 2023-10-20 | $1,401 | $1,398 | $3 | $3 |
| LILLY ELI & CO COM 5 | P | 2013-06-11 | 2023-10-30 | $2,830 | $261 | $2,569 | $2,569 |
| GOVERNMENT NATL MTG ASSN GNR 866.9 | P | 2023-07-27 | 2023-11-20 | $867 | $865 | $2 | $2 |
| VISA INC COM CL A 60 | P | 2012-05-21 | 2023-11-28 | $15,131 | $1,132 | $13,999 | $13,999 |
| GOVT NATL MTG ASSN GNR 1655.48 | P | 2023-06-06 | 2023-12-20 | $1,655 | $1,655 | ||
| ISHARES TR RUSSELL 1000GRW 200 | P | 2020-05-28 | 2023-01-20 | $44,697 | $37,062 | $7,635 | $7,635 |
| PPG INDS INC SR NOTE 75000 | P | 2019-02-06 | 2023-01-25 | $74,731 | $74,625 | $106 | $106 |
| ALPHABET INC CAP STK CL A 200 | P | 2019-04-29 | 2023-02-24 | $17,815 | $12,854 | $4,961 | $4,961 |
| AUTOMATIC DATA PROCESSING IN 35 | P | 2019-02-06 | 2023-03-30 | $7,658 | $5,102 | $2,556 | $2,556 |
| ALPHABET INC CAP STK CL A 200 | P | 2020-05-28 | 2023-04-25 | $20,922 | $14,369 | $6,553 | $6,553 |
| NORFOLK SOUTHERN CORP COM 100 | P | 2012-05-18 | 2023-05-24 | $21,120 | $4,242 | $16,878 | $16,878 |
| HYUNDAI CAP AMER 85000 | P | 2021-06-01 | 2023-06-20 | $83,967 | $85,130 | -$1,163 | -$1,163 |
| GOLDMAN SACHS GROUP INC COM 50 | P | 2012-05-18 | 2023-07-14 | $16,321 | $7,950 | $8,371 | $8,371 |
| INNOVATOR U.S. EQUITY POWER 1000 | P | 2022-08-29 | 2023-07-27 | $35,445 | $31,324 | $4,121 | $4,121 |
| GOVERNMENT NATL MTG ASSN GNR 514.74 | P | 2023-07-27 | 2023-08-21 | $515 | $514 | $1 | $1 |
| VERIZON COMMUNICATIONS COM 65 | P | 2016-09-21 | 2023-09-15 | $2,199 | $3,365 | -$1,166 | -$1,166 |
| DLJ MTG ACCEPTANCE CORP MTGP 429.66 | P | 2017-05-23 | 2023-09-25 | $430 | $406 | $24 | $24 |
| STRU REMIC MK3601 JA 595.75 | P | 2023-05-24 | 2023-10-20 | $596 | $595 | $1 | $1 |
| LILLY ELI & CO COM 45 | P | 2013-07-23 | 2023-10-30 | $25,471 | $2,287 | $23,184 | $23,184 |
| GNR REMIC 2023120 AK 241.59 | P | 2023-08-03 | 2023-11-20 | $242 | $242 | ||
| VISA INC COM CL A 40 | P | 2016-06-24 | 2023-11-28 | $10,087 | $3,041 | $7,046 | $7,046 |
| GOVERNMENT NATL MTG ASSOC 690.86 | P | 2023-08-02 | 2023-12-20 | $691 | $693 | -$2 | -$2 |
| ISHARES TR RUSSELL 1000GRW 100 | P | 2021-06-24 | 2023-01-20 | $22,348 | $26,971 | -$4,623 | -$4,623 |
| ARES CAP CORP 100000 | P | 2020-03-02 | 2023-01-25 | $99,831 | $100,517 | -$686 | -$686 |
| APPLE INC COM 500 | P | 2012-05-18 | 2023-02-24 | $73,120 | $2,810 | $70,310 | $70,310 |
| APPLE INC COM 500 | P | 2012-05-18 | 2023-04-05 | $81,525 | $2,810 | $78,715 | $78,715 |
| MASTERCARD INC CL A 100 | P | 2012-05-18 | 2023-05-04 | $37,581 | $2,162 | $35,419 | $35,419 |
| NEW YORK LIFE GBL FNDG FLT 150000 | P | 2022-12-07 | 2023-06-01 | $145,757 | $145,756 | $1 | $1 |
| CARLISLE COS INC SR 2.75% 100000 | P | 2020-02-14 | 2023-06-20 | $84,860 | $99,571 | -$14,711 | -$14,711 |
| PROCTER & GAMBLE CO COM 100 | P | 2012-05-21 | 2023-07-14 | $15,012 | $6,212 | $8,800 | $8,800 |
| ALPHABET INC CAP STK CL A 100 | P | 2020-05-28 | 2023-07-27 | $12,984 | $7,185 | $5,799 | $5,799 |
| ORIX CORP 130000 | P | 2022-10-13 | 2023-08-22 | $128,820 | $128,820 | ||
| VERIZON COMMUNICATIONS COM 110 | P | 2017-01-30 | 2023-09-15 | $3,721 | $5,418 | -$1,697 | -$1,697 |
| FREDDIE MAC SA0035 1097.21 | P | 2023-04-13 | 2023-09-25 | $1,097 | $1,092 | $5 | $5 |
| GOVT NATL MTG ASSN GNR 1242.73 | P | 2023-06-06 | 2023-10-20 | $1,243 | $1,242 | $1 | $1 |
| PROCTER & GAMBLE CO COM 150 | P | 2012-05-21 | 2023-10-30 | $22,386 | $9,317 | $13,069 | $13,069 |
| GNR 2023131 J MTGE 344.66 | P | 2023-09-26 | 2023-11-20 | $345 | $344 | $1 | $1 |
| CHEVRON CORPORATION 75 | P | 2012-05-18 | 2023-11-28 | $10,964 | $5,817 | $5,147 | $5,147 |
| GOVERNMENT NATL MTG ASSN GNR 1017.08 | P | 2023-07-27 | 2023-12-20 | $1,017 | $1,015 | $2 | $2 |
| ISHARES CORE S&P MID-CAP ETF 50 | P | 2012-05-24 | 2023-01-20 | $12,668 | $4,271 | $8,397 | $8,397 |
| AMERICAN INTERNATIONAL GROUP 150000 | P | 2021-09-14 | 2023-01-25 | $149,483 | $150,128 | -$645 | -$645 |
| GABS CWHEQ 162.57 | P | 2018-12-27 | 2023-03-15 | $163 | $153 | $10 | $10 |
| COCA COLA CO COM 200 | P | 2012-05-18 | 2023-04-05 | $12,552 | $5,538 | $7,014 | $7,014 |
| AMAZON COM INC COM 200 | P | 2012-05-17 | 2023-05-04 | $20,880 | $986 | $19,894 | $19,894 |
| BOEING CO 100000 | P | 2020-02-07 | 2023-06-01 | $95,181 | $100,444 | -$5,263 | -$5,263 |
| APPLE INC COM 200 | P | 2012-05-18 | 2023-06-20 | $37,191 | $1,124 | $36,067 | $36,067 |
| GOVERNMENT NATIONAL MORTGAGE 411.31 | P | 2023-05-08 | 2023-07-20 | $411 | $411 | ||
| ALPHABET INC CAP STK CL A 100 | P | 2020-07-09 | 2023-07-27 | $12,984 | $7,571 | $5,413 | $5,413 |
| ABS CWABS ASST BK CTF SERIES 199.79 | P | 2017-03-21 | 2023-08-25 | $200 | $189 | $11 | $11 |
| VERIZON COMMUNICATIONS COM 20 | P | 2017-06-21 | 2023-09-15 | $677 | $911 | -$234 | -$234 |
| FHR 5009JA 2% DUE 072545 1614.12 | P | 2023-07-14 | 2023-09-25 | $1,614 | $1,475 | $139 | $139 |
| GOVERNMENT NATL MTG ASSOC 1018.14 | P | 2023-08-02 | 2023-10-20 | $1,018 | $1,021 | -$3 | -$3 |
| ABBOTT LABS COM 100 | P | 2012-05-17 | 2023-10-30 | $9,307 | $2,360 | $6,947 | $6,947 |
| ALPHABET INC CAP STK CL A 100 | P | 2020-07-09 | 2023-11-16 | $13,644 | $7,571 | $6,073 | $6,073 |
| DEERE & CO COM 100 | P | 2012-05-18 | 2023-11-28 | $36,218 | $5,487 | $30,731 | $30,731 |
| GNR REMIC 2023120 AK 320.1 | P | 2023-08-03 | 2023-12-20 | $320 | $320 | ||
| ISHARES TR INDEX MSCI EMERG MKT 250 | P | 2019-03-19 | 2023-01-20 | $10,411 | $10,932 | -$521 | -$521 |
| KOHLS CORP 35000 | P | 2016-04-27 | 2023-02-01 | $35,000 | $34,545 | $455 | $455 |
| CREDIT SUISSE 75000 | P | 2021-12-02 | 2023-03-14 | $63,675 | $75,379 | -$11,704 | -$11,704 |
| MICROSOFT CORP COM 100 | P | 2012-05-18 | 2023-04-05 | $28,403 | $2,372 | $26,031 | $26,031 |
| HONEYWELL INTL INC COM 100 | P | 2012-05-18 | 2023-05-04 | $19,612 | $3,988 | $15,624 | $15,624 |
| PERFORMANCE TRUST STRATEGIC 2063.983 | P | 2021-03-24 | 2023-06-06 | $40,000 | $47,018 | -$7,018 | -$7,018 |
| FEDERAL HOME LOAN BANKS 50000 | P | 2021-11-05 | 2023-06-23 | $42,811 | $50,000 | -$7,189 | -$7,189 |
| STRU REMIC MK3601 JA 560.23 | P | 2023-05-24 | 2023-07-20 | $560 | $560 | ||
| FIRST TRUST MERGER FD 3777.148 | P | 2022-03-02 | 2023-07-31 | $40,869 | $40,000 | $869 | $869 |
| DLJ MTG ACCEPTANCE CORP MTGP 404.09 | P | 2017-05-23 | 2023-08-25 | $404 | $382 | $22 | $22 |
| GINNIE MAE II MA9018 FIXED 260.36 | P | 2023-08-16 | 2023-09-20 | $260 | $260 | ||
| ISHARES TR INDEX 200 | P | 2019-03-19 | 2023-09-26 | $7,552 | $8,746 | -$1,194 | -$1,194 |
| GOVERNMENT NATL MTG ASSN GNR 1498.91 | P | 2023-07-27 | 2023-10-20 | $1,499 | $1,496 | $3 | $3 |
| AT&T INC 5.35% GLB NTS 66 1200 | P | 2017-10-25 | 2023-10-30 | $24,998 | $30,000 | -$5,002 | -$5,002 |
| ALPHABET INC CAP STK CL A 400 | P | 2020-11-06 | 2023-11-16 | $54,577 | $35,136 | $19,441 | $19,441 |
| LOWES COS INC COM 100 | P | 2012-05-18 | 2023-11-28 | $20,017 | $2,390 | $17,627 | $17,627 |
| GNR 2023131 J MTGE 337.34 | P | 2023-09-26 | 2023-12-20 | $337 | $337 | ||
| HOME DEPOT INC COM 100 | P | 2014-03-13 | 2023-01-20 | $31,292 | $7,897 | $23,395 | $23,395 |
| PERFORMANCE TRUST STRATEGIC 1738.739 | P | 2020-07-24 | 2023-02-13 | $34,010 | $39,852 | -$5,842 | -$5,842 |
| GABS CWABS 572.08 | P | 2016-08-02 | 2023-03-27 | $572 | $532 | $40 | $40 |
| GABS CWHEQ 011537 144.88 | P | 2018-12-27 | 2023-04-17 | $145 | $137 | $8 | $8 |
| ALPHABET INC CAP STK CL A 300 | P | 2020-05-28 | 2023-05-04 | $31,576 | $21,554 | $10,022 | $10,022 |
| MICROSOFT CORP @ 2.00% DUE 50000 | P | 2016-09-13 | 2023-06-06 | $49,689 | $49,840 | -$151 | -$151 |
| GOLDMAN SACHS GRP INC 50000 | P | 2020-11-23 | 2023-06-23 | $44,500 | $50,000 | -$5,500 | -$5,500 |
| GOVT NATL MTG ASSN GNR 860.06 | P | 2023-06-06 | 2023-07-20 | $860 | $860 | ||
| FIRST TRUST MERGER FD 843.924 | P | 2022-08-26 | 2023-07-31 | $9,131 | $8,946 | $185 | $185 |
| FREDDIE MAC SA0035 1079.62 | P | 2023-04-13 | 2023-08-25 | $1,080 | $1,074 | $6 | $6 |
| GOVERNMENT NATIONAL MORTGAGE 1153.6 | P | 2023-05-08 | 2023-09-20 | $1,154 | $1,152 | $2 | $2 |
| VERIZON COMMUNICATIONS COM 140 | P | 2017-06-21 | 2023-09-26 | $4,612 | $6,379 | -$1,767 | -$1,767 |
| GNR REMIC 2023120 AK 304.23 | P | 2023-08-03 | 2023-10-20 | $304 | $304 | ||
| MASTERCARD INC CL A 100 | P | 2012-05-18 | 2023-10-30 | $37,196 | $2,162 | $35,034 | $35,034 |
| ABS CWABS ASST BK CTF SERIES 1314.3 | P | 2017-03-21 | 2023-11-27 | $1,314 | $1,242 | $72 | $72 |
| UNITED PARCEL SERVICE INC 200 | P | 2015-03-25 | 2023-11-28 | $30,011 | $19,615 | $10,396 | $10,396 |
| ABS CWABS ASST BK CTF SERIES 51.48 | P | 2017-03-21 | 2023-12-26 | $51 | $49 | $2 | $2 |
| LILLY ELI & CO COM 50 | P | 2013-06-11 | 2023-01-20 | $17,194 | $2,609 | $14,585 | $14,585 |
| PERFORMANCE TRUST STRATEGIC 2095.617 | P | 2020-12-09 | 2023-02-13 | $40,990 | $48,493 | -$7,503 | -$7,503 |
| ABS CWABS ASST BK CTF SERIES 69.93 | P | 2017-03-21 | 2023-03-27 | $70 | $66 | $4 | $4 |
| INNOVATOR U.S. EQUITY POWER 9850 | P | 2021-12-31 | 2023-04-14 | $328,390 | $328,005 | $385 | $385 |
| VANGUARD TOTAL STOCK MARKET 60 | P | 2020-11-19 | 2023-05-04 | $12,082 | $11,001 | $1,081 | $1,081 |
| FMC CORP SR NOTE 50000 | P | 2019-09-26 | 2023-06-06 | $46,512 | $50,399 | -$3,887 | -$3,887 |
| ABS CWABS ASST BK CTF SERIES 66.48 | P | 2017-03-21 | 2023-06-26 | $66 | $63 | $3 | $3 |
| ABS CWABS ASST BK CTF SERIES 64.48 | P | 2017-03-21 | 2023-07-25 | $64 | $61 | $3 | $3 |
| JPMORGAN TR II HIGH YIELD 11290.323 | P | 2012-07-17 | 2023-08-02 | $70,000 | $88,452 | -$18,452 | -$18,452 |
| FHR 5009JA 2% DUE 072545 1924.65 | P | 2023-07-14 | 2023-08-25 | $1,925 | $1,750 | $175 | $175 |
| STRU REMIC MK3601 JA 1001.62 | P | 2023-05-24 | 2023-09-20 | $1,002 | $1,001 | $1 | $1 |
| VERIZON COMMUNICATIONS COM 60 | P | 2019-02-06 | 2023-09-26 | $1,977 | $3,236 | -$1,259 | -$1,259 |
| GNR 2023131 J MTGE 309.37 | P | 2023-09-26 | 2023-10-20 | $309 | $309 | ||
| PEPSICO INC COM 100 | P | 2012-05-21 | 2023-10-30 | $16,222 | $6,002 | $10,220 | $10,220 |
| DLJ MTG ACCEPTANCE CORP MTGP 445.83 | P | 2017-05-23 | 2023-11-27 | $446 | $421 | $25 | $25 |
| UNITED PARCEL SERVICE INC 200 | P | 2015-04-22 | 2023-11-28 | $30,011 | $19,585 | $10,426 | $10,426 |
| DLJ MTG ACCEPTANCE CORP MTGP 239.34 | P | 2017-05-23 | 2023-12-26 | $239 | $226 | $13 | $13 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,497,674 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $18,935 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,521 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41,521 | SubtotalAmt |
| Tax Based On Investment Income | $41,521 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,572 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $42,572 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,051 | OverpaymentAmt |
| Applied To ES Tax | $1,051 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
| Individual With Books | EDWARD W MORRISON JR | IndividualWithBooksNm |
| Phone | 3045233484 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 W WHITAKER BLVD UNIT 702 | AddressLine1Txt |
| City | HUNTINGTON | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25701 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| EDWARD W MORRISON JR | ||||||||
| 655 W WHITAKER BLVD UNIT 702 | HUNTINGTON | WV | 25701 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| MARC WILD | ||||||||
| 1104 5TH AVENUE | HUNTINGTON | WV | 25701 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| DON O'DELL | ||||||||
| PO BOX 2488 | HUNTINGTON | WV | 25725 | SECRETARY/TR | 000.00 | $0 | $0 | $0 |
| SHARON FRAZIER | ||||||||
| 1501 ENSLOW BLVD | HUNTINGTON | WV | 25701 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| DIANA CURRY | ||||||||
| 10TH AVENUE W | HUNTINGTON | WV | 25701 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| ELIZABETH B JENKINS | ||||||||
| 306 HOLSWADE DRIVE | HUNTINGTON | WV | 25701 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| STEVE HATTEN | ||||||||
| 501 E MCBEE AVE STE 101 | GREENVILLE | SC | 29601 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GADDY ENGINEERING COMPANY | |||||
| 303 WEST WASHINGTON ST | CHARLESTON | WV | 25302 | ENGINEERING | $103,101 |
| ASSURED PARTNERS | |||||
| 1002 3RD AVE | HUNTINGTON | WV | 25701 | INSURANCE | $76,489 |
| DINSMORE & SHOHL LLP | |||||
| 611 3RD AVE | HUNTINGTON | WV | 25701 | LEGAL | $66,137 |
| CITY NATIONAL BANK | |||||
| 1900 3RD AVE | HUNTINGTON | WV | 25703 | INVESTMENT MANA | $59,125 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,486,507 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $290,907 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,337,773 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,115,187 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $21,115,187 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $316,728 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,798,459 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,039,923 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,039,923 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,521 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $900 | IncomeTaxAmt |
| Total Tax | $42,421 | TotalTaxAmt |
| Distributable Before Adj | $997,502 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $997,502 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $997,502 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $860,912 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $860,912 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $997,502 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $655,922 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $727,272 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $496,381 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $916,125 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $566,930 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,362,630 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $860,912 | QualifyingDistributionsAmt |
| Applied To Current Year | $860,912 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $136,590 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $136,590 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,226,040 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $519,332 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,706,708 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $727,272 | ExcessFromYear4Amt |
| Excess From Year3 | $496,381 | ExcessFromYear3Amt |
| Excess From Year2 | $916,125 | ExcessFromYear2Amt |
| Excess From Year1 | $566,930 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EDWARD W MORRISON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 415 W WHITAKER BLVD | AddressLine1Txt |
| City | HUNTINGTON | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3045233484 | RecipientPhoneNum |
| Form And Info And Materials | NO PRESCRIBED FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONLY FOR EDUCATIONAL OR CHARITABLE PURPOSES TO ORGANIZATIONS CLASSIFIED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| CENTRAL UNITED METHODIST CHURCH | |||||
| 1043 JEFFERSON AVE | HUNTINGTON | WV | 25704 | CHARITABLE ACTIVITIES OF THE RECIPIE | $20,000 |
| MOUNTWEST FOUNDATION | |||||
| 1 MOUNTWEST WAY | HUNTINGTON | WV | 25701 | TO PROVIDE EDUCATIONAL OPPORTUNITIES | $20,000 |
| SPRING VALLEY HIGH SCHOOL | |||||
| 1 TIMBERWOLF DRIVE | HUNTINGTON | WV | 25704 | TO PROVIDE EDUCATION OPPORTUNITIES | $25,000 |
| MARSHALL UNIVERSITY MEDICAL SCHOOL | |||||
| 1600 MEDICAL CENTER DR | HUNTINGTON | WV | 25701 | EDUCATIONAL SCHOLARSHIPS AT MARSHALL | $10,000 |
| FACING HUNGER FOODBANK | |||||
| 1327 7TH AVE | HUNTINGTON | WV | 25704 | CHARITABLE ACTIVITIES OF THE RECIPIE | $25,000 |
| BOYS AND GIRLS CLUB OF HUNTINGTON | |||||
| 520 EVERETT STREET | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $15,000 |
| THE CHILDREN'S PLACE | |||||
| 625 RICHMOND STREET | HUNTINGTON | WV | 25702 | CHARITABLE ACTIVITIES OF THE RECIPIE | $25,000 |
| MARSHALL UNIVERSITY FOUNDATION | |||||
| 519 JOHN MARSHALL DR | HUNTINGTON | WV | 25701 | EDUCATIONAL SCHOLARSHIPS AT MARSHALL | $25,000 |
| CONTACT RAPE CRISIS CENTER | |||||
| PO BOX 2963 | HUNTINGTON | WV | 25728 | CHARITABLE ACTIVITIES OF THE RECEIPE | $20,000 |
| DRESS FOR SUCCESS RIVER CITIES | |||||
| 1141 4TH AVENUE | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $25,000 |
| CAMPUS CHRISTIAN CENTER | |||||
| MARSHALL UNIVERSITY | HUNTINGTON | WV | 25701 | MINISTRY TO STUDENTS AND PUBLIC | $20,000 |
| FIRST PRESBYTERIAN CHURCH OF HUNTIN | |||||
| 1015 FIFTH AVENUE | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $15,000 |
| HERITAGE FARM MUSEUM | |||||
| 3300 HARVERY RD | HUNTINGTON | WV | 25704 | CHARITABLE ACTIVITIES OF THE RECIPIE | $25,000 |
| HERITAGE FARM MUSEUM | |||||
| 3300 HARVERY RD | HUNTINGTON | WV | 25704 | CHARITABLE ACTIVITIES OF THE RECIPIE | $30,000 |
| GREEN ACRES REGIONAL CENTER INC | |||||
| RT 2 BOX 115 | LESAGE | WV | 25537 | EDUCATIONAL AND CHARITABLE ACTIVITY | $15,000 |
| CHRISTIAN ASSOCIATES INC FBO | |||||
| 520 11TH STREET | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $50,000 |
| YMCA | |||||
| 917 9TH STREET | HUNTINGTON | WV | 25702 | CHARITABLE ACTIVITIES OF THE RECIPIE | $52,000 |
| YMCA | |||||
| 917 9TH STREET | HUNTINGTON | WV | 25702 | CHARITABLE ACTIVITIES OF THE RECIPIE | $5,000 |
| HUNTINGTON MUSEUM OF ART | |||||
| PARK HILLS | HUNTINGTON | WV | 25701 | EDUCATIONAL AND CHARITABLE ACTIVITY | $15,000 |
| KEITH-ALBEE PERFORMING ARTS CENTER | |||||
| 925 4TH AVE | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $10,000 |
| HUNTINGTON SYMPHONY ORCHESTRA | |||||
| 763 3RD AVE | HUNTINGTON | WV | 25701 | EDUCATIONAL AND CHARITABLE ACTIVITY | $50,000 |
| HUNTINGTON HIGH SCHOOL | |||||
| 1 HIGHLANDER WAY | HUNTINGTON | WV | 25701 | FOR SUPPORT OF STUDENT ACTIVITIES | $10,000 |
| BIG BROTHERS - BIG SISTERS OF THE | |||||
| 910 FOURTH AVENUE | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $50,000 |
| DEVELOPMENTAL THERAPY CENTER | |||||
| 845 4TH AVENUE 302A | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $25,000 |
| GREATER HUNTINGTON PARK & RECREATIO | |||||
| 210 11TH STREET | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $50,000 |
| MAKE-A-WISH FOUNDATION | |||||
| 623 LEE STREET | CHARLESTON | WV | 25302 | CHARITABLE ACTIVITIES OF THE RECIPIE | $20,000 |
| MARSHALL ARTIST SERIES | |||||
| 623 LEE STREET | CHARLESTON | WV | 25302 | CHARITABLE ACTIVITIES OF THE RECIPIE | $50,000 |
| HOSPICE OF HUNTINGTON | |||||
| 1101 6TH AVE | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $10,000 |
| LILY'S PLACE INC | |||||
| PO BOX 2 | HUNTINGTON | WV | 25706 | PEDIATRIC ADDICTION | $50,000 |
| RONALD MCDONALD HOUSE | |||||
| 1500 17TH STREET | HUNTINGTON | WV | 25701 | CHARITABLE ACTIVITIES OF THE RECIPIE | $50,000 |
| YOUNG LIFE HUNTINGTON | |||||
| PO BOX 505 | HUNTINGTON | WV | 25710 | CHARITABLE ACTIVITIES OF THE RECIPIE | $25,000 |
| WALKING MIRACLES FAMILY FOUNDATION | |||||
| 30 CARRIAGE WAY | HURRICANE | WV | 25526 | CHARITABLE ACTIVITIES OF THE RECIPIE | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $852,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $391,890 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,107 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,138,725 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,497,674 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| MISCELLANEOUS | 14 | $44,501 | ||
| SSD WV LLC K1 | 1 | 532000 | $5,288 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,288 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,073,897 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,079,185 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $12,500 | Amt |
| Net Investment Income | $11,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $4,232,765 | EOYBookValueAmt |
| EOYFMV | $4,232,765 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $10,152,959 | EOYBookValueAmt |
| EOYFMV | $10,152,959 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,889,697 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,889,697 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | REAL ESTATE INVESTMENT TRUSTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $133,448 | BookValueAmt |
| EOYFMV | $133,448 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND | CategoryOrItemTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $68,458 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REAL ESTATE MINERAL INTEREST | Desc |
| BOY Book Value | $38,711 | BOYBookValueAmt |
| EOY Book Value | $38,711 | EOYBookValueAmt |
| EOYFMV | $5,337,773 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $76,616 | $68,954 | $7,662 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| COAL ROYALTIES | $1,119,589 | $1,119,589 |
| GAS ROYALTIES | $19,136 | $19,136 |
| MISCELLANEOUS | $44,501 | $44,501 |
| SSD WV LLC K1 | $5,288 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN FMV OF INVESTMENT | Desc |
| Amt | $224,465 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CITY NATIONAL BANK FOR ANNUAL AG | $59,100 |
| ENGINEERING | $116,902 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $40,500 | |
| PROPERTY TAX | $6,556 | $6,556 |
| UNRELATED BUSINESS INCOME TAX | $700 |