ELIZABETH BURNS YOST TRUST SOUTHERN NATIONAL BANK OF NC TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH BURNS YOST TRUST SOUTHERN NATIONAL BANK OF NC TRUST (EIN 56-6355993)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202311219349100946
- Schema version
- 2022v5.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-01T11:00:34-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566355993 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOST ELIZABETH B TR UWO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YOST | BusinessNameControlTxt |
| Phone | 8042737445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2023-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2023-04-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $2,649,694 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $449 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $449 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $84,993 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,517 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $679,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,557,398 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $679,309 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $764,751 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $764,275 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,148 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,074 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,074 | 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 Rev And Expnss | $873 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $873 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,868 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,275 | 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 | $431 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $411 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,320 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,633 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,094 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $169,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $169,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $212,920 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,633 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $188,694 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $551,831 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $740,642 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $591 | CashBOYAmt |
| Cash EOY | $2,111 | CashEOYAmt |
| Cash EOYFMV | $2,111 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $77,104 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,810 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,810 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $872,487 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,998 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $828 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $710,788 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $443,393 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $390,373 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $551,459 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,237,279 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,156,572 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,212,429 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,793,591 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,649,694 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,212,429 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,793,591 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,212,429 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,793,591 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,212,429 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,793,591 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,212,429 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $551,831 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36,230 | OtherIncreasesAmt |
| Subtotal | $2,800,490 | SubtotalAmt |
| Other Decreases | $6,899 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,793,591 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (458 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16319.111 FEDERATED HERMES SHORT-TRM INC | 2022-02-10 | $139,039 | $139,750 | -$711 | -$711 | ||
| .7018 ADVANCED MICRO DEVICES, INC COMMON | 2022-02-28 | $77 | $40 | $37 | $37 | 2019-09-25 | |
| 27. ALTABA INC ESCROWED CUSIP | 2022-03-15 | $6 | $6 | $6 | |||
| .122 VICI PROPERTIES INC REIT | 2022-05-04 | $4 | $3 | $1 | $1 | 2018-07-12 | |
| 46. ASPEN TECHNOLOGY INC | 2022-05-17 | $4,002 | $4,002 | $4,002 | 2015-03-12 | ||
| .32 ASPEN TECHNOLOGY INC | 2022-05-24 | $60 | $58 | $2 | $2 | 2018-12-06 | |
| 27. ALTABA INC ESCROWED CUSIP | 2022-06-07 | $20 | $20 | $20 | |||
| .5 L'AIR LIQUIDE UNSPONS ADR | 2022-06-30 | $13 | $10 | $3 | $3 | 2018-12-06 | |
| 794.281 DODGE & COX INCOME FUND | 2022-07-06 | $10,000 | $11,001 | -$1,001 | -$1,001 | 2014-10-06 | |
| 1066.097 DOUBLELINE TTL RTRN BND-R6 | 2022-07-06 | $10,000 | $11,898 | -$1,898 | -$1,898 | ||
| 1113.586 METROPOLITAN WEST T/R BD-PLN | 2022-07-06 | $10,000 | $11,262 | -$1,262 | -$1,262 | ||
| 1018.33 PIMCO PIMS FOREIGN BOND FUND | 2022-07-06 | $10,000 | $11,064 | -$1,064 | -$1,064 | 2013-04-01 | |
| 1449.275 PGIM SHRT TRM CORP BND-Q | 2022-07-06 | $15,000 | $16,478 | -$1,478 | -$1,478 | 2020-07-30 | |
| 27. ALTABA INC ESCROWED CUSIP | 2022-07-29 | $39 | $39 | $39 | |||
| 436. AIA GROUP LTD SPONS ADR | 2022-12-15 | $18,931 | $8,109 | $10,822 | $10,822 | ||
| 153. ABBOTT LABORATORIES | 2022-12-15 | $16,634 | $4,573 | $12,061 | $12,061 | ||
| 110. ABBVIE INC | 2022-12-15 | $17,846 | $5,310 | $12,536 | $12,536 | ||
| 23. ADOBE SYS INC | 2022-12-15 | $7,488 | $5,647 | $1,841 | $1,841 | ||
| 752. ADYEN NV UNSPONS ADR | 2022-12-15 | $10,859 | $6,890 | $3,969 | $3,969 | 2020-04-23 | |
| 132. ADVANCED MICRO DEVICES, INC COMMON | 2022-12-15 | $8,775 | $3,518 | $5,257 | $5,257 | ||
| 192. L'AIR LIQUIDE UNSPONS ADR | 2022-12-15 | $5,445 | $3,372 | $2,073 | $2,073 | ||
| 40. AIR LEASE CORP | 2022-12-15 | $1,500 | $1,356 | $144 | $144 | ||
| 4. AIR PRODUCTS AND CHEMICALS INC | 2022-12-15 | $1,261 | $557 | $704 | $704 | 2017-03-06 | |
| 40. ALBANY INTL CORP - CL A | 2022-12-15 | $3,979 | $1,949 | $2,030 | $2,030 | 2020-04-23 | |
| 47. ALEXANDRIA REAL ESTATE EQ REIT | 2022-12-15 | $7,064 | $4,339 | $2,725 | $2,725 | ||
| 235. ALFA LAVAL AB UNSPONS ADR | 2022-12-15 | $6,944 | $3,769 | $3,175 | $3,175 | ||
| 62. ALIBABA GROUP HLDG LTD | 2022-12-15 | $5,365 | $10,242 | -$4,877 | -$4,877 | ||
| 615. ALLIANZ SE UNSPONS ADR | 2022-12-15 | $12,915 | $5,751 | $7,164 | $7,164 | ||
| 160. ALPHABET INC CL C | 2022-12-15 | $14,497 | $2,761 | $11,736 | $11,736 | 2012-09-11 | |
| 220. AMAZON INC COMMON | 2022-12-15 | $19,355 | $7,436 | $11,919 | $11,919 | 2016-05-09 | |
| 2277. AMBEV SA SPONS ADR | 2022-12-15 | $6,375 | $8,411 | -$2,036 | -$2,036 | ||
| 69. AMEREN CORPORATION COMMON | 2022-12-15 | $6,076 | $4,106 | $1,970 | $1,970 | ||
| 139. AMERICOLD REALTY TRUST INC REIT | 2022-12-15 | $3,971 | $4,313 | -$342 | -$342 | 2020-04-23 | |
| 34. AMERISOURCEBERGEN CORP. COMMON | 2022-12-15 | $5,574 | $1,281 | $4,293 | $4,293 | 2011-08-24 | |
| 58. AMETEK INC COMMON | 2022-12-15 | $8,012 | $3,462 | $4,550 | $4,550 | ||
| 197. ANALOG DEVICES INC | 2022-12-15 | $32,684 | $14,361 | $18,323 | $18,323 | ||
| 51. ANIKA THERAPEUTICS INC | 2022-12-15 | $1,491 | $2,218 | -$727 | -$727 | ||
| 43. ELEVANCE HEALTH INC | 2022-12-15 | $21,847 | $3,207 | $18,640 | $18,640 | ||
| 212. APPLE COMPUTER CORPORATION COMMON | 2022-12-15 | $29,005 | $1,834 | $27,171 | $27,171 | 2010-08-24 | |
| 64. ARISTA NETWORKS INC | 2022-12-15 | $8,014 | $3,348 | $4,666 | $4,666 | 2020-04-23 | |
| 67. ASTRAZENECA PLC SPONS ADR | 2022-12-15 | $4,643 | $3,772 | $871 | $871 | ||
| 1396. ATLAS COPCO AB SP ADR | 2022-12-15 | $17,296 | $7,704 | $9,592 | $9,592 | ||
| 32. AUTODESK, INC. COMMON | 2022-12-15 | $6,187 | $1,803 | $4,384 | $4,384 | ||
| 42. BADGER METER INC | 2022-12-15 | $4,697 | $1,594 | $3,103 | $3,103 | ||
| 115. BALL CORPORATION COMMON | 2022-12-15 | $6,026 | $7,825 | -$1,799 | -$1,799 | ||
| 49. BANK OF HAWAII CORP | 2022-12-15 | $3,647 | $4,077 | -$430 | -$430 | ||
| 15. BIO-RAD LABS CLASS A | 2022-12-15 | $6,317 | $4,241 | $2,076 | $2,076 | ||
| 61. BIOMARIN PHARMACEUTICAL INC | 2022-12-15 | $6,571 | $4,437 | $2,134 | $2,134 | ||
| 24. BIO-TECHNE CORP | 2022-12-15 | $2,019 | $1,259 | $760 | $760 | 2020-04-23 | |
| 136. BOSTON SCIENTIFIC | 2022-12-15 | $6,264 | $4,237 | $2,027 | $2,027 | ||
| 122. AZENTA INC | 2022-12-15 | $7,277 | $3,389 | $3,888 | $3,888 | ||
| 81. CDW CORP | 2022-12-15 | $14,877 | $3,059 | $11,818 | $11,818 | ||
| 10. THE CIGNA GROUP | 2022-12-15 | $3,304 | $1,848 | $1,456 | $1,456 | 2020-04-23 | |
| 4. CME GROUP INC | 2022-12-15 | $686 | $715 | -$29 | -$29 | 2020-04-23 | |
| 160. CVS CORP COMMON | 2022-12-15 | $15,617 | $10,675 | $4,942 | $4,942 | ||
| 12. CADENCE DESIGN SYSTEMS INC | 2022-12-15 | $1,925 | $958 | $967 | $967 | 2020-04-23 | |
| 103. CANADIAN NATL RY CO | 2022-12-15 | $12,623 | $4,328 | $8,295 | $8,295 | ||
| 65. CARVANA CO CL A | 2022-12-15 | $346 | $2,963 | -$2,617 | -$2,617 | ||
| 42. CASEY'S GENERAL STORES, INC. COMMON | 2022-12-15 | $10,143 | $2,393 | $7,750 | $7,750 | ||
| 42. CATALENT INC | 2022-12-15 | $1,917 | $2,471 | -$554 | -$554 | 2020-04-23 | |
| 146. CHEESECAKE FACTORY INC | 2022-12-15 | $4,845 | $5,177 | -$332 | -$332 | ||
| 456. CHUGAI PHARMACEUTICAL CO UNSPONS ADR | 2022-12-15 | $5,800 | $5,249 | $551 | $551 | ||
| 5. CINTAS CORP | 2022-12-15 | $2,223 | $802 | $1,421 | $1,421 | ||
| 76. CITIGROUP INC | 2022-12-15 | $3,371 | $3,233 | $138 | $138 | 2020-04-23 | |
| 30. COCA COLA COMPANY | 2022-12-15 | $1,879 | $1,351 | $528 | $528 | 2020-04-23 | |
| 338. CORNING INCORPORATED | 2022-12-15 | $11,070 | $8,830 | $2,240 | $2,240 | ||
| 86. CROWN CASTLE INC REIT | 2022-12-15 | $11,822 | $8,029 | $3,793 | $3,793 | ||
| 200. DBS GROUP HOLDINGS LTD SPONS ADR | 2022-12-15 | $19,772 | $9,578 | $10,194 | $10,194 | ||
| 28. DTE ENERGY CO FKA DETROIT EDISION CO | 2022-12-15 | $3,319 | $2,924 | $395 | $395 | ||
| 14. DT MIDSTREAM INC | 2022-12-15 | $790 | $522 | $268 | $268 | ||
| 63. DANAHER CORP COMMON | 2022-12-15 | $16,831 | $7,345 | $9,486 | $9,486 | ||
| 385. DASSAULT SYS S A SPONS ADR | 2022-12-15 | $14,187 | $6,013 | $8,174 | $8,174 | ||
| 24. DEXCOM | 2022-12-15 | $2,793 | $1,259 | $1,534 | $1,534 | ||
| 200. DISCOVER FINL SVCS | 2022-12-15 | $19,772 | $10,405 | $9,367 | $9,367 | ||
| 19. ASPEN TECHNOLOGY INC | 2022-12-15 | $3,899 | $1,798 | $2,101 | $2,101 | ||
| 457. EPIROC AKTIEBOLAG UNSPONS ADR | 2022-12-15 | $8,683 | $4,765 | $3,918 | $3,918 | ||
| 82. EVERSOURCE ENERGY | 2022-12-15 | $6,874 | $4,176 | $2,698 | $2,698 | ||
| 60. FACEBOOK INC CL A | 2022-12-15 | $6,906 | $8,644 | -$1,738 | -$1,738 | ||
| 224. FANUC CORP ADR | 2022-12-15 | $3,315 | $2,387 | $928 | $928 | ||
| 7013.434 FEDERATED HERMES INSTL HIYD BD | 2022-12-15 | $59,684 | $66,155 | -$6,471 | -$6,471 | ||
| 57. FIDELITY NATL INFORMATION SERVICES | 2022-12-15 | $3,987 | $7,375 | -$3,388 | -$3,388 | ||
| 108. FIRST FINL BANKSHARES INC | 2022-12-15 | $3,694 | $2,424 | $1,270 | $1,270 | ||
| 58. FIRST REPUBLIC BANK COMMON | 2022-12-15 | $6,996 | $4,262 | $2,734 | $2,734 | ||
| 16. FISERV | 2022-12-15 | $1,571 | $1,514 | $57 | $57 | 2020-04-23 | |
| 77. FOMENTO ECON MEXICANO SPONS ADR | 2022-12-15 | $5,831 | $7,083 | -$1,252 | -$1,252 | ||
| 230. FUCHS PETROLUB SE PFD ADR | 2022-12-15 | $2,026 | $2,104 | -$78 | -$78 | ||
| 318. GENERAL MOTORS CO | 2022-12-15 | $11,829 | $9,664 | $2,165 | $2,165 | ||
| 5. GILEAD SCIENCES INC | 2022-12-15 | $427 | $390 | $37 | $37 | 2020-04-23 | |
| 38. GOLDMAN SACHS GROUP COMMON | 2022-12-15 | $13,247 | $6,653 | $6,594 | $6,594 | 2020-04-23 | |
| 73. GRACO INC | 2022-12-15 | $4,835 | $2,436 | $2,399 | $2,399 | ||
| 93. HDFC BANK LTD ADR | 2022-12-15 | $6,291 | $4,386 | $1,905 | $1,905 | ||
| 118. HARTFORD FINL SVCS GROUP INC COMMON | 2022-12-15 | $8,713 | $5,570 | $3,143 | $3,143 | ||
| 87. HASBRO INC | 2022-12-15 | $5,128 | $7,049 | -$1,921 | -$1,921 | ||
| 16. JACK HENRY & ASSOCIATES INC COMMON | 2022-12-15 | $2,834 | $1,640 | $1,194 | $1,194 | ||
| 56. HOME DEPOT INCORPORATED | 2022-12-15 | $18,162 | $10,543 | $7,619 | $7,619 | ||
| 75. HONEYWELL INTERNATIONAL INC | 2022-12-15 | $15,639 | $7,783 | $7,856 | $7,856 | ||
| 89. HOULIHAN LOKEY INC CL A | 2022-12-15 | $8,093 | $4,465 | $3,628 | $3,628 | ||
| 32. IPG PHOTONICS | 2022-12-15 | $2,966 | $2,827 | $139 | $139 | ||
| 552. ICICI BANK LTD ADR | 2022-12-15 | $11,967 | $4,361 | $7,606 | $7,606 | ||
| 906. INFINEON TECHNOLOGIES AG SPON ADR | 2022-12-15 | $29,073 | $19,489 | $9,584 | $9,584 | ||
| 37. INTERCONTINENTAL EXCHANGE INC | 2022-12-15 | $3,757 | $2,608 | $1,149 | $1,149 | ||
| 7. INTUIT INC COMMON | 2022-12-15 | $2,765 | $1,816 | $949 | $949 | 2020-04-23 | |
| 1843. ISHARES MSCI EMERGING MKTS INDEX FUND | 2022-12-15 | $69,443 | $61,617 | $7,826 | $7,826 | ||
| 1161. ISHARES TR MSCI SMALL CAP ETF | 2022-12-15 | $65,247 | $60,522 | $4,725 | $4,725 | ||
| 606. ITA UNIBANCO HOLDINGS SPON ADR PFD | 2022-12-15 | $2,660 | $3,807 | -$1,147 | -$1,147 | ||
| 71. JOHNSON & JOHNSON | 2022-12-15 | $12,548 | $8,063 | $4,485 | $4,485 | ||
| 25. JONES LANG LASALLE INC | 2022-12-15 | $4,052 | $3,039 | $1,013 | $1,013 | ||
| 54. KEYSIGHT TECHNOLOGIES INC | 2022-12-15 | $9,538 | $5,343 | $4,195 | $4,195 | ||
| 297. KOMATSU LTD SPON ADR | 2022-12-15 | $6,593 | $6,326 | $267 | $267 | ||
| 90. KUBOTA SPONS ADR | 2022-12-15 | $6,397 | $6,839 | -$442 | -$442 | ||
| 234. L'OREAL CO UNSPONS ADR | 2022-12-15 | $16,794 | $6,366 | $10,428 | $10,428 | ||
| 29. L3 HARRIS TECHNOLOGIES INC | 2022-12-15 | $6,218 | $2,409 | $3,809 | $3,809 | ||
| 34. LAM RESH CORP | 2022-12-15 | $15,214 | $5,872 | $9,342 | $9,342 | ||
| 29. LANDSTAR SYSTEM INC COMMON | 2022-12-15 | $4,873 | $2,515 | $2,358 | $2,358 | 2017-03-06 | |
| 20. LINCOLN ELEC HLDGS INC | 2022-12-15 | $2,840 | $1,720 | $1,120 | $1,120 | ||
| 61. LIVE NATION ENTERTAINMENT INC | 2022-12-15 | $4,292 | $2,640 | $1,652 | $1,652 | 2017-12-05 | |
| 244. LONZA GROUP AG UNSPONS ADR | 2022-12-15 | $11,944 | $6,942 | $5,002 | $5,002 | 2018-07-12 | |
| 41. LOWES COMPANIES INCORPORATED | 2022-12-15 | $8,480 | $3,894 | $4,586 | $4,586 | 2020-04-23 | |
| 4. LULULEMON ATHLETICA INC | 2022-12-15 | $1,312 | $524 | $788 | $788 | 2018-12-06 | |
| 30. LYFT INC CL A | 2022-12-15 | $338 | $908 | -$570 | -$570 | 2020-04-23 | |
| 59. MASONITE INTERNATIONAL CORP | 2022-12-15 | $4,421 | $3,931 | $490 | $490 | ||
| 2. MASTERCARD INC - CLASS A | 2022-12-15 | $687 | $513 | $174 | $174 | 2020-04-23 | |
| 145. MERCK & CO INC | 2022-12-15 | $15,881 | $8,193 | $7,688 | $7,688 | ||
| 17732.697 METROPOLITAN WEST T/R BD-PLN | 2022-12-15 | $154,806 | $174,148 | -$19,342 | -$19,342 | ||
| 230. MICROSOFT CORPORATION | 2022-12-15 | $56,947 | $8,595 | $48,352 | $48,352 | ||
| 22. MICRON TECHNOLOGY INCORPORATED COMMON | 2022-12-15 | $1,144 | $1,045 | $99 | $99 | ||
| 35. MORGAN STANLEY DEAN WITTER DIS CO | 2022-12-15 | $3,046 | $920 | $2,126 | $2,126 | 2016-05-09 | |
| 98. NCR CORPORATION - W/I | 2022-12-15 | $2,250 | $2,365 | -$115 | -$115 | ||
| 258. NASDAQ OMX GROUP INC | 2022-12-15 | $15,949 | $6,315 | $9,634 | $9,634 | ||
| 148. NATIONAL BEVERAGE CORP | 2022-12-15 | $7,045 | $4,233 | $2,812 | $2,812 | ||
| 168. NESTLE SA ADR | 2022-12-15 | $19,382 | $8,248 | $11,134 | $11,134 | ||
| 7. NETFLIX INC | 2022-12-15 | $2,011 | $1,309 | $702 | $702 | ||
| 27. NIKE INCORPORATED CLASS B | 2022-12-15 | $2,915 | $2,448 | $467 | $467 | 2019-09-25 | |
| 302. NITORI HOLDINGS CO LTD UNSPONS ADR | 2022-12-15 | $3,385 | $4,587 | -$1,202 | -$1,202 | 2020-04-23 | |
| 75. NORTHERN TRUST GROUP | 2022-12-15 | $6,458 | $5,686 | $772 | $772 | 2020-04-23 | |
| 24. NOVARTIS AG | 2022-12-15 | $2,181 | $2,096 | $85 | $85 | ||
| 86. NOVOZYMES A/S UNSPONS ADR | 2022-12-15 | $4,451 | $4,369 | $82 | $82 | ||
| 76. NVIDIA CORP COMMON | 2022-12-15 | $12,735 | $4,670 | $8,065 | $8,065 | ||
| 32. OLD DOMINION FREIGHT LINE INC | 2022-12-15 | $9,531 | $3,229 | $6,302 | $6,302 | ||
| 14. ORGANON & CO | 2022-12-15 | $395 | $385 | $10 | $10 | ||
| 8685.016 PIMCO PIMS FOREIGN BOND FUND | 2022-12-15 | $82,508 | $93,240 | -$10,732 | -$10,732 | ||
| 12. PALO ALTO NETWORKS INC | 2022-12-15 | $1,825 | $459 | $1,366 | $1,366 | 2017-03-06 | |
| 42. PAYPAL HOLDINGS INC | 2022-12-15 | $2,916 | $3,552 | -$636 | -$636 | ||
| 84. PEPSICO INCORPORATED | 2022-12-15 | $15,041 | $5,268 | $9,773 | $9,773 | ||
| 108. PERFORMANCE FOOD GROUP CO | 2022-12-15 | $6,514 | $2,590 | $3,924 | $3,924 | 2020-04-23 | |
| 107. PHILLIPS 66 | 2022-12-15 | $10,790 | $9,613 | $1,177 | $1,177 | ||
| 356. PING AN INSURANCE GROUP COMPANY OF CHINA | 2022-12-15 | $4,532 | $8,215 | -$3,683 | -$3,683 | 2019-09-25 | |
| 46. PINTEREST INC CL A | 2022-12-15 | $1,143 | $871 | $272 | $272 | 2020-04-23 | |
| 41. PIONEER NAT RES CO COMMON | 2022-12-15 | $9,144 | $5,082 | $4,062 | $4,062 | ||
| 37. PRIMERICA INC | 2022-12-15 | $5,144 | $3,163 | $1,981 | $1,981 | ||
| 118. PROGESSIVE CORP., OHIO COMMON | 2022-12-15 | $14,959 | $6,713 | $8,246 | $8,246 | ||
| 12727. PGIM SHRT TRM CORP BND-Q | 2022-12-15 | $130,579 | $138,589 | -$8,010 | -$8,010 | 2022-02-10 | |
| 17199.889 PGIM SHRT TRM CORP BND-Q | 2022-12-15 | $176,471 | $193,604 | -$17,133 | -$17,133 | ||
| 39. RLI CORP | 2022-12-15 | $4,883 | $2,320 | $2,563 | $2,563 | ||
| 23. RAYTHEON TECHNOLOGIES CORP | 2022-12-15 | $2,242 | $1,538 | $704 | $704 | ||
| 29. RBC BEARINGS INC | 2022-12-15 | $6,143 | $2,734 | $3,409 | $3,409 | ||
| 135. RESTAURANT BRANDS INTERNATIONAL INC | 2022-12-15 | $8,977 | $6,251 | $2,726 | $2,726 | 2020-04-23 | |
| 127. REYNOLDS CONSUMER PRODUCTS INC | 2022-12-15 | $3,902 | $3,912 | -$10 | -$10 | 2020-04-23 | |
| 4. RINGCENTRAL INC | 2022-12-15 | $160 | $955 | -$795 | -$795 | 2020-04-23 | |
| 164. RIO TINTO PLC SPONSORED ADR | 2022-12-15 | $11,506 | $8,018 | $3,488 | $3,488 | ||
| 374. ROCHE HLDG LTD SPONS ADR | 2022-12-15 | $15,132 | $8,383 | $6,749 | $6,749 | ||
| 23. ROCKWELL INTERNATIONAL CORP NEW | 2022-12-15 | $5,912 | $1,942 | $3,970 | $3,970 | ||
| 63. ROSS STORES INC COM | 2022-12-15 | $7,152 | $1,948 | $5,204 | $5,204 | ||
| 188. SHELL PLC SPONS ADR | 2022-12-15 | $10,526 | $8,290 | $2,236 | $2,236 | ||
| 10. S&P GLOBAL INC | 2022-12-15 | $3,442 | $1,595 | $1,847 | $1,847 | ||
| 48. SALESFORCE INC | 2022-12-15 | $6,252 | $3,716 | $2,536 | $2,536 | ||
| 150. SAP AKTIENGESELLSCHAFT | 2022-12-15 | $15,820 | $9,942 | $5,878 | $5,878 | ||
| 8. SAREPTA THERAPEUTICS INC | 2022-12-15 | $983 | $435 | $548 | $548 | 2017-12-05 | |
| 491. SCHNEIDER ELECTRIC UNSPONS ADR | 2022-12-15 | $13,797 | $8,700 | $5,097 | $5,097 | 2020-04-23 | |
| 61. SCOTTS CO CL A | 2022-12-15 | $2,988 | $4,945 | -$1,957 | -$1,957 | ||
| 115. SERVICE CORP INTL COM | 2022-12-15 | $7,929 | $3,595 | $4,334 | $4,334 | ||
| 3. SERVICENOW INC | 2022-12-15 | $1,200 | $778 | $422 | $422 | 2019-09-25 | |
| 181. SGS SA UNSPONS ADR | 2022-12-15 | $4,152 | $4,450 | -$298 | -$298 | ||
| 9. SHERWIN WILLIAMS | 2022-12-15 | $2,200 | $990 | $1,210 | $1,210 | ||
| 330. SHIONOGI & CO LTD UNSPONS ADR | 2022-12-15 | $4,102 | $4,282 | -$180 | -$180 | 2020-04-23 | |
| 75. SITEONE LANDSCAPE SUPPLY INC | 2022-12-15 | $8,923 | $3,620 | $5,303 | $5,303 | ||
| 26. SOLAREDGE TECHNOLOGIES INC | 2022-12-15 | $8,515 | $2,620 | $5,895 | $5,895 | 2020-04-23 | |
| 156. SONOVA HOLDING AG UNSPONS ADR | 2022-12-15 | $7,513 | $2,916 | $4,597 | $4,597 | ||
| 43. SPLUNK INC | 2022-12-15 | $3,743 | $4,887 | -$1,144 | -$1,144 | ||
| 151. STARBUCKS CORPORATIONS COMMON | 2022-12-15 | $15,017 | $8,675 | $6,342 | $6,342 | ||
| 300. STARWOOD PROPERTY TRUST INC REIT | 2022-12-15 | $5,850 | $6,150 | -$300 | -$300 | ||
| 293. SYMRISE AG UNSPONS ADR | 2022-12-15 | $8,131 | $4,324 | $3,807 | $3,807 | ||
| 10. SYNOPSYS INC | 2022-12-15 | $3,229 | $1,519 | $1,710 | $1,710 | 2020-04-23 | |
| 66. SYNEOS HEALTH INC CL A | 2022-12-15 | $2,305 | $2,442 | -$137 | -$137 | ||
| 16. SYSCO CORPORATION | 2022-12-15 | $1,248 | $796 | $452 | $452 | 2020-04-23 | |
| 173. SYSMEX CORP UNSPONS ADR | 2022-12-15 | $5,385 | $2,190 | $3,195 | $3,195 | ||
| 29. T-MOBILE US INC | 2022-12-15 | $4,065 | $1,990 | $2,075 | $2,075 | ||
| 356. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2022-12-15 | $27,561 | $6,156 | $21,405 | $21,405 | ||
| 16. TELEDYNE TECHNOLOGIES INC | 2022-12-15 | $6,489 | $1,624 | $4,865 | $4,865 | ||
| 142. TENCENT HOLDINGS LIMITED LTD UNSPONS ADR | 2022-12-15 | $5,720 | $6,712 | -$992 | -$992 | ||
| 15. TESLA INC | 2022-12-15 | $2,358 | $704 | $1,654 | $1,654 | 2020-04-23 | |
| 7. THERMO ELECTRON COMMON | 2022-12-15 | $3,861 | $1,675 | $2,186 | $2,186 | 2018-12-06 | |
| 71. THOR INDUSTRIES INC | 2022-12-15 | $5,691 | $5,575 | $116 | $116 | ||
| 2. TRANSDIGM GROUP INC | 2022-12-15 | $1,217 | $1,057 | $160 | $160 | 2019-09-25 | |
| 115. TYSON FOODS, INC. COMMON | 2022-12-15 | $7,198 | $7,006 | $192 | $192 | 2020-04-23 | |
| 8. UNIFIRST CORP MASS | 2022-12-15 | $1,467 | $1,559 | -$92 | -$92 | ||
| 157. UNILEVER PLC-SPONSORED ADR | 2022-12-15 | $7,917 | $5,095 | $2,822 | $2,822 | ||
| 13. UNION PACIFIC CORP | 2022-12-15 | $2,752 | $1,804 | $948 | $948 | ||
| 85. UNITED PARCEL SERVICES B | 2022-12-15 | $15,285 | $7,047 | $8,238 | $8,238 | ||
| 23. UNITED HEALTH GROUP INC | 2022-12-15 | $12,095 | $3,373 | $8,722 | $8,722 | ||
| 15. VAIL RESORTS COMMON | 2022-12-15 | $3,818 | $3,561 | $257 | $257 | ||
| 6. VERISIGN INC COMMON | 2022-12-15 | $1,189 | $1,284 | -$95 | -$95 | 2020-04-23 | |
| 181. VERIZON COMMUNICATIONS INC | 2022-12-15 | $6,822 | $8,992 | -$2,170 | -$2,170 | ||
| 21. VERTEX PHARMACEUTICALS INC | 2022-12-15 | $6,472 | $2,074 | $4,398 | $4,398 | ||
| 228. VICI PROPERTIES INC REIT | 2022-12-15 | $7,704 | $4,672 | $3,032 | $3,032 | ||
| 78. VISA INC | 2022-12-15 | $16,160 | $4,135 | $12,025 | $12,025 | 2014-10-06 | |
| 41. VORNADO REALTY TRUST | 2022-12-15 | $923 | $2,973 | -$2,050 | -$2,050 | ||
| 17. WD40 - COMPANY COMMON | 2022-12-15 | $2,720 | $2,089 | $631 | $631 | ||
| 4. WAL MART STORES INCORPORATED | 2022-12-15 | $577 | $475 | $102 | $102 | 2019-09-25 | |
| 57. WASTE CONNECTIONS INC | 2022-12-15 | $7,803 | $4,699 | $3,104 | $3,104 | ||
| 14. WASTE MANAGEMENT INC NEW | 2022-12-15 | $2,283 | $1,370 | $913 | $913 | 2020-04-23 | |
| 23. WATSCO INC CL A | 2022-12-15 | $5,926 | $3,344 | $2,582 | $2,582 | ||
| 113. WESTERN ALLIANCE BANCORPORATION | 2022-12-15 | $6,423 | $4,148 | $2,275 | $2,275 | ||
| 78. WESTERN DIGITAL CORP COM | 2022-12-15 | $2,547 | $4,540 | -$1,993 | -$1,993 | ||
| 82. WORLD WRESTLING ENTERTAINMENT, INC | 2022-12-15 | $5,926 | $4,965 | $961 | $961 | ||
| 5. ZOETIS INC | 2022-12-15 | $748 | $624 | $124 | $124 | 2019-09-25 | |
| 50. AMDOCS LTD ORD | 2022-12-15 | $4,397 | $1,499 | $2,898 | $2,898 | ||
| 172. ARCH CAPITAL GROUP LTD | 2022-12-15 | $10,395 | $2,549 | $7,846 | $7,846 | ||
| 63. ACCENTURE PLC IRELAND SHS | 2022-12-15 | $17,637 | $6,206 | $11,431 | $11,431 | ||
| 33. ICON PLC | 2022-12-15 | $6,308 | $4,103 | $2,205 | $2,205 | ||
| 33. LINDE PLC | 2022-12-15 | $10,872 | $5,783 | $5,089 | $5,089 | 2019-03-15 | |
| 102. MEDTRONIC PLC | 2022-12-15 | $7,890 | $8,263 | -$373 | -$373 | ||
| 117. APTIV PLC | 2022-12-15 | $11,082 | $7,777 | $3,305 | $3,305 | ||
| 59. TRANE TECHNOLOGIES PLC | 2022-12-15 | $10,042 | $4,040 | $6,002 | $6,002 | ||
| 13. XP INC CL A | 2022-12-15 | $183 | $535 | -$352 | -$352 | 2021-10-08 | |
| 72. CHUBB LTD | 2022-12-15 | $15,333 | $9,339 | $5,994 | $5,994 | ||
| 104. CHECKPOINT SOFTWARE TECHNOLOGY COMMON | 2022-12-15 | $13,343 | $8,461 | $4,882 | $4,882 | ||
| 2. ASML HOLDING NV SPONS ADR | 2022-12-15 | $1,171 | $578 | $593 | $593 | 2020-04-23 | |
| 34. NXP SEMICONDUCTORS N V | 2022-12-15 | $5,638 | $3,670 | $1,968 | $1,968 | 2019-09-25 | |
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,947 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $679,309 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,295 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,295 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,295 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $696 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $696 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $9,599 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Truist Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042737445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $38,148 | 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 | $2,813,942 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,498 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,856,440 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,856,440 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,847 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,813,593 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $140,680 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $140,680 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,295 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,295 | TotalTaxAmt |
| Distributable Before Adj | $130,385 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $34,725 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $165,110 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $165,110 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $188,694 | 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 | $188,694 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $165,110 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $142,875 | 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 | $188,694 | QualifyingDistributionsAmt |
| Applied To Year1 | $142,875 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,819 | 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 | $119,291 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRUIST BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 AVIEMORE DR FL 2 | AddressLine1Txt |
| City | PINEHURST | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 283748520 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9106875123 | RecipientPhoneNum |
| Form And Info And Materials | FORM SHOULD LIST CHARITY NAME, OFFICER, ADDRESS, TAX ID# AND PHONE NUMBER. GIVE PROJECT DESCRIPTION, TITLE OF PROJECT, AND BUDGET REQUEST AMOUNT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO ANSON COUNTY, NC | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| ANSON CRISIS MINISTRY | ||||||||
| PO BOX 797 | WADESBORO | NC | 28170 | NONE | PC | GENERAL OPERATING | $25,000 | |
| BURNSVILLE RECREATION & LEARNING | ||||||||
| 13349 HWY 742 N | POLKTON | NC | 28135 | NONE | PC | GENERAL OPERATING | $2,000 | CENTER |
| ANSON COUNTY COOPERATIVE EXTENSION | ||||||||
| PO BOX 633 | WADESBORO | NC | 28170 | NONE | PC | GENERAL OPERATING | $3,000 | |
| ROTARY PLANETARIUM & SCIENCE CENTER | ||||||||
| 320 CAMDEN RD | WADESBORO | NC | 28170 | NONE | PC | SUMMER OF STEM PROJECT | $7,500 | |
| ANSON HIGH SCHOOL | ||||||||
| 96 ANSON HIGH SCHOOL RD | WADESBORO | NC | 28170 | NONE | PC | ATHLETIC FACILITY AND | $60,000 | |
| HEALTHQUEST | ||||||||
| 415 E FRANKLIN STREET | MONROE | NC | 28112 | NONE | PC | GENERAL OPERATING | $29,000 | |
| ANSON COUNTY SCHOOL SYSTEM | ||||||||
| 320 CAMDEN RD | WADESBORO | NC | 28170 | NONE | PC | GENERAL OPERATING | $1,500 | |
| ANSON COUNTY 4-H | ||||||||
| PO BOX 633 | WADESBORO | NC | 28170 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ANSON COUNTY HOMES OF HOPE | ||||||||
| PO BOX 205 | WADESBORO | NC | 28170 | NONE | PC | GENERAL OPERATING | $7,500 | |
| ANSON COUNTY ARTS COUNCIL | ||||||||
| PO BOX 332 | WADESBORO | NC | 28170 | NONE | PC | THEATRE RENOVATION | $10,000 | |
| FEED MY LAMBS INC | ||||||||
| PO BOX 91 | WADESBORO | NC | 28170 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ANSON ATHLETIC YOUTH ASSOCIATION | ||||||||
| PO BOX 39 | POLKTON | NC | 28135 | NONE | PC | WIRING FOR STORAGE BUILDING | $17,100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $169,600 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $449 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,993 | 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 | $679,309 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $764,751 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $764,751 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 74441R607 PGIM SHORT-TERM CORP | ||
| 592905764 METROPOLITAN WEST TO | ||
| 693390882 PIMCO FOREIGN BOND F | ||
| 258620566 DOUBLELINE TOTAL RET | $338,124 | $294,298 |
| 464287432 ISHARES 20+ YEAR TRE | $105,269 | $96,075 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (206 entries)
| StockStockNm | EOYFMVEOYFMVAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| 002824100 ABBOTT LABS | ||
| 00287Y109 ABBVIE INC | ||
| 00724F101 ADOBE INC | ||
| 00912X302 AIR LEASE CORP | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 012348108 ALBANY INTL CORP - C | ||
| 02079K107 ALPHABET INC CL C | ||
| 021ESC017 ALTABA INC | $39 | |
| 023135106 AMAZON.COM INC | ||
| 023608102 AMEREN CORP | ||
| 03073E105 AMERISOURCEBERGEN CO | ||
| 031100100 AMETEK INC | ||
| 032654105 ANALOG DEVICES INC | ||
| 035255108 ANIKA THERAPEUTICS I | ||
| 036752103 ANTHEM INC | ||
| 037833100 APPLE INC | ||
| 040413106 ARISTA NETWORKS INC | ||
| 045327103 ASPEN TECHNOLOGY INC | ||
| 052769106 AUTODESK INC | ||
| 056525108 BADGER METER INC | ||
| 058498106 BALL CORP | ||
| 062540109 BANK OF HAWAII CORP | ||
| 090572207 BIO RAD LABORATORIES | ||
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 09073M104 BIO-TECHNE CORP | ||
| 101137107 BOSTON SCIENTIFIC CO | ||
| 114340102 AZENTA INC | ||
| 12514G108 CDW CORP | ||
| 125523100 CIGNA CORP | ||
| 12572Q105 CME GROUP INC | ||
| 126650100 CVS HEALTH CORP | ||
| 127387108 CADENCE DESIGN SYSTE | ||
| 146869102 CARVANA CO CL A | ||
| 147528103 CASEYS GEN STORES IN | ||
| 148806102 CATALENT INC | ||
| 163072101 CHEESECAKE FACTORY I | ||
| 172908105 CINTAS CORP | ||
| 172967424 CITIGROUP INC | ||
| 191216100 COCA COLA CO | ||
| 219350105 CORNING INC | ||
| 233331107 DTE ENERGY CO | ||
| 235851102 DANAHER CORP | ||
| 252131107 DEXCOM | ||
| 254709108 DISCOVER FINL SVCS | ||
| 30040W108 EVERSOURCE ENERGY | ||
| 30303M102 META PLATFORMS INC C | ||
| 31620M106 FIDELITY NATL INFORM | ||
| 32020R109 FIRST FINL BANKSHARE | ||
| 33616C100 FIRST REPUBLIC BANK | ||
| 337738108 FISERV INC | ||
| 37045V100 GENERAL MOTORS CO | ||
| 375558103 GILEAD SCIENCES INC | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 384109104 GRACO INC | ||
| 416515104 HARTFORD FINL SVCS G | ||
| 418056107 HASBRO INC | ||
| 426281101 JACK HENRY & ASSOC I | ||
| 437076102 HOME DEPOT INC | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 441593100 HOULIHAN LOKEY INC C | ||
| 44980X109 IPG PHOTONICS | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 461202103 INTUIT INC | ||
| 478160104 JOHNSON & JOHNSON | ||
| 48020Q107 JONES LANG LASALLE I | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 502431109 L3 HARRIS TECHNOLOGI | ||
| 512807108 LAM RESEARCH CORP | ||
| 515098101 LANDSTAR SYSTEMS INC | ||
| 533900106 LINCOLN ELEC HLDGS I | ||
| 538034109 LIVE NATION ENTERTAI | ||
| 548661107 LOWES COS INC | ||
| 550021109 LULULEMON ATHLETICA | ||
| 55087P104 LYFT INC CL A | ||
| 57636Q104 MASTERCARD INC CL A | ||
| 58933Y105 MERCK & CO INC | ||
| 594918104 MICROSOFT CORP | ||
| 595112103 MICRON TECHNOLOGY IN | ||
| 617446448 MORGAN STANLEY | ||
| 62886E108 NCR CORP | ||
| 631103108 NASDAQ INC | ||
| 635017106 NATIONAL BEVERAGE CO | ||
| 64110L106 NETFLIX INC | ||
| 654106103 NIKE INC-CLASS B | ||
| 665859104 NORTHERN TR CORP | ||
| 67066G104 NVIDIA CORP | ||
| 679580100 OLD DOMINION FREIGHT | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 713448108 PEPSICO INC | ||
| 71377A103 PERFORMANCE FOOD GRO | ||
| 718546104 PHILLIPS 66 | ||
| 72352L106 PINTEREST INC CL A | ||
| 723787107 PIONEER NATURAL RESO | ||
| 74164M108 PRIMERICA INC | ||
| 743315103 PROGRESSIVE CORP | ||
| 749607107 RLI CORP | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 75524B104 RBC BEARINGS INC | ||
| 76171L106 REYNOLDS CONSUMER PR | ||
| 76680R206 RINGCENTRAL INC | ||
| 773903109 ROCKWELL AUTOMATION | ||
| 778296103 ROSS STORES INC | ||
| 78409V104 S&P GLOBAL INC | ||
| 79466L302 SALESFORCE COM INC | ||
| 803607100 SAREPTA THERAPEUTICS | ||
| 810186106 SCOTTS MIRACLE-GRO C | ||
| 817565104 SERVICE CORP INTERNA | ||
| 81762P102 SERVICENOW INC | ||
| 824348106 SHERWIN WILLIAMS CO | ||
| 82982L103 SITEONE LANDSCAPE SU | ||
| 83417M104 SOLAREDGE TECHNOLOGI | ||
| 848637104 SPLUNK INC | ||
| 855244109 STARBUCKS CORP | ||
| 871607107 SYNOPSYS INC | ||
| 87166B102 SYNEOS HEALTH INC CL | ||
| 871829107 SYSCO CORP | ||
| 872590104 T-MOBILE US INC | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88160R101 TESLA INC | ||
| 883556102 THERMO FISHER SCIENT | ||
| 885160101 THOR INDUSTRIES INC | ||
| 893641100 TRANSDIGM GROUP INC | ||
| 902494103 TYSON FOODS INC CL A | ||
| 904708104 UNIFIRST CORP MASS | ||
| 907818108 UNION PAC CORP | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 91879Q109 VAIL RESORTS INC | ||
| 92343E102 VERISIGN INC | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 92826C839 VISA INC CL A | ||
| 929236107 WD 40 CO | ||
| 931142103 WALMART INC | ||
| 94106L109 WASTE MANAGEMENT INC | ||
| 942622200 WATSCO INC | ||
| 957638109 WESTERN ALLIANCE BAN | ||
| 958102105 WESTERN DIGITAL CORP | ||
| 98156Q108 WORLD WRESTLING ENTE | ||
| 983919101 XILINX INC | ||
| 98978V103 ZOETIS INC | ||
| 001317205 AIA GROUP LTD | ||
| 00783V104 ADYEN NV UNSPONSORED | ||
| 009126202 L'AIR LIQUIDE UNSPON | ||
| 015393101 ALFA LAVAL AB UNSPON | ||
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 018820100 ALLIANZ SE UNSPONSOR | ||
| 02319V103 AMBEV SA SPONSORED | ||
| 049255706 ATLAS COPCO AB SPONS | ||
| 136375102 CANADIAN NATIONAL RA | ||
| 171269103 CHUGAI PHARMACEUTICA | ||
| 23304Y100 DBS GROUP HLDGS LTD | ||
| 237545108 DASSAULT SYS S A SPO | ||
| 29429L105 EPIROC AKTIEBOLAG UN | ||
| 307305102 FANUC CORP UNSPONSOR | ||
| 344419106 FOMENTO ECONOMICO ME | ||
| 35952Q106 FUCHS PETROLUB SE AD | ||
| 40415F101 HDFC BANK LTD SPONSO | ||
| 45104G104 ICICI BANK LTD SPONS | ||
| 45662N103 INFINEON TECHNOLOGIE | ||
| 465562106 ITAU UNIBANCO HOLDIN | ||
| 500458401 KOMATSU LTD SPONSORE | ||
| 501173207 KUBOTA SPONSORED | ||
| 502117203 L'OREAL CO UNSPONSOR | ||
| 54338V101 LONZA GROUP AG UNSPO | ||
| 575385109 MASONITE INTERNATION | ||
| 641069406 NESTLE SA SPONSORED | ||
| 65479L108 NITORI HOLDINGS CO L | ||
| 66987V109 NOVARTIS AG SPONSORE | ||
| 670108109 NOVOZYMES A/S UNSPON | ||
| 69343P105 LUKOIL PJSC SPONSORE | $84 | $6,973 |
| 72341E304 PING AN INSURANCE SP | ||
| 76131D103 RESTAURANT BRANDS IN | ||
| 767204100 RIO TINTO PLC SPONSO | ||
| 771195104 ROCHE HOLDING LTD SP | ||
| 780259107 ROYAL DUTCH SHELL PL | ||
| 803054204 SAP SE SPONSORED | ||
| 80687P106 SCHNEIDER ELECTRIC U | ||
| 818800104 SGS SA UNSPONSORED | ||
| 824667109 SHIONOGI & CO LTD UN | ||
| 83569C102 SONOVA HOLDING AG UN | ||
| 87155N109 SYMRISE AG UNSPONSOR | ||
| 87184P109 SYSMEX CORP UNSPONSO | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 88032Q109 TENCENT HLDGS LTD UN | ||
| 904767704 UNILEVER PLC SPONSOR | ||
| 94106B101 WASTE CONNECTIONS IN | ||
| G02602103 AMDOCS LTD | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| G1151C101 ACCENTURE PLC CL A | ||
| G4705A100 ICON PLC | ||
| G5494J103 LINDE PLC | ||
| G5960L103 MEDTRONIC PLC | ||
| G6095L109 APTIV PLC | ||
| G8994E103 TRANE TECHNOLOGIES P | ||
| H1467J104 CHUBB LTD | ||
| L0223L101 ARDAGH GROUP SA | ||
| M22465104 CHECK POINT SOFTWARE | ||
| N07059210 ASML HOLDING NV SPON | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| N97284108 YANDEX NV SHS CL A | $705 | $4,025 |
| 046353108 ASTRAZENECA PLC SPON | ||
| 23345M107 DT MIDSTREAM INC | ||
| 68622V106 ORGANON & CO | ||
| G98239109 XP INC CL A |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287234 ISHARES MSCI EMERGIN | |||
| 464288273 ISHARES MSCI EAFE SM | |||
| 015271109 ALEXANDRIA REAL ESTA | |||
| 03064D108 AMERICOLD REALTY TRU | |||
| 22822V101 CROWN CASTLE INTERNA | |||
| 256210105 DODGE & COX INCOME F | AT COST | $432,412 | $407,437 |
| 31420B847 FEDERATED HERMES INS | |||
| 31420C563 FEDERATED HERMES SHO | |||
| 55303A105 MGM GROWTH PROPERTIE | |||
| 85571B105 STARWOOD PROPERTY TR | |||
| 929042109 VORNADO REALTY TRUST | |||
| 00771X419 GQG PARTNERS EMERGIN | AT COST | $37,978 | $36,532 |
| 040337842 ARIEL FD | AT COST | $42,047 | $41,846 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $67,818 | $66,242 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $40,691 | $40,903 |
| 233203843 DFA US SMALL CAP POR | AT COST | $61,036 | $61,052 |
| 233203876 DFA INTERMEDIATE GOV | AT COST | $104,440 | $101,989 |
| 277902235 EATON VANCE ATLANTA | AT COST | $94,945 | $94,753 |
| 27826A813 PARAMETRIC DIVIDEND | AT COST | $51,542 | $50,908 |
| 30254T676 FPA CRESCENT FD | AT COST | $33,909 | $33,991 |
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | $105,796 | $101,576 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | $94,945 | $93,751 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $79,357 | $78,535 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $105,252 | $104,121 |
| 464287507 ISHARES CORE S&P MID | AT COST | $36,829 | $36,767 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $61,036 | $60,582 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $108,509 | $90,889 |
| 641224795 NEUBERGER BERMAN REA | AT COST | $67,818 | $59,252 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $47,473 | $44,104 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $54,254 | $49,313 |
| 74316J532 MUZINICH CREDIT OPPO | AT COST | $153,269 | $150,109 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $61,036 | $60,516 |
| 89154Q539 TOUCHSTONE LARGE CAP | AT COST | $40,691 | $40,252 |
| 921075438 VANECK EMERGING MARK | AT COST | $37,978 | $37,406 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $84,478 | $83,821 |
| 921946810 VANGUARD INTERNATION | AT COST | $102,949 | $101,869 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $28,791 | $28,056 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $3,145 |
| WORTHLESS SECURITIES DELIVERED OFF | $3,133 |
| COST BASIS ADJUSTMENTS | $227 |
| RETURN OF CAPITAL ADJUSTMENTS | $394 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $20 | $0 | $20 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $411 | $411 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $1,381 |
| ADJUSTMENT TO INCOME | $117 |
| RECOVERY OF PRIOR YEAR GRANTS | $34,725 |
| ROUNDING | $7 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $873 | Amt |
| Net Investment Income | $873 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,734 | $1,734 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $593 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,013 | $1,013 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $528 | $528 | $0 |