LAURAYNE G TEMPLTON IRREVOCABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LAURAYNE G TEMPLTON IRREVOCABLE TRUST (EIN 30-6000290)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202321309349103242
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T14:00:32-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | 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 | 306000290 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURAYNE G TEMPLETON IRREVOCABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAUR | BusinessNameControlTxt |
| Phone | 2058203141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 11647 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK TRUSTEE | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 2058203141 | PhoneNum |
| Signature | 2023-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $893,442 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,658 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,433 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,518 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $412,522 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,518 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $525 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $20,701 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,951 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,110 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,888 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,222 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,903 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $276 | 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 | $6 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,519 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,170 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,722 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $79,519 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,170 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,722 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,818 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,781 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,914 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,152 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,152 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $735,827 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $701,380 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $878,290 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $775,741 | TotalAssetsBOYAmt |
| Total Assets EOY | $716,532 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $893,442 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $775,741 | CapitalStockBOYAmt |
| Capital Stock EOY | $716,532 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $775,741 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $716,532 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $775,741 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $716,532 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $775,741 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,818 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $716,923 | SubtotalAmt |
| Other Decreases | $391 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $716,532 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (228 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. CMC MATLS INC | 2020-06-16 | 2022-01-11 | $378 | $293 | $85 | $85 | |
| 6. QUALCOMM INC | 2020-10-06 | 2022-01-11 | $1,079 | $728 | $351 | $351 | |
| 9. T -MOBILE US INC | 2020-06-01 | 2022-01-11 | $952 | $791 | $161 | $161 | |
| 15. DOLLAR TREE INC | 2021-10-07 | 2022-01-21 | $1,903 | $1,556 | $347 | $347 | |
| 2. SBA COMMUNICATIONS CORP NEW | 2020-01-08 | 2022-01-21 | $626 | $482 | $144 | $144 | |
| 2. SHERWIN-WILLIAMS CO | 2018-02-23 | 2022-01-21 | $592 | $265 | $327 | $327 | |
| 2. NXP SEMICONDUCTORS NV | 2021-09-01 | 2022-01-21 | $402 | $425 | -$23 | -$23 | |
| 1. NXP SEMICONDUCTORS NV | 2018-09-19 | 2022-01-21 | $201 | $92 | $109 | $109 | |
| 4. NXP SEMICONDUCTORS NV | 2021-02-10 | 2022-01-28 | $739 | $754 | -$15 | -$15 | |
| 2. NXP SEMICONDUCTORS NV | 2018-09-19 | 2022-01-31 | $405 | $184 | $221 | $221 | |
| 2. NXP SEMICONDUCTORS NV | 2018-10-15 | 2022-02-01 | $417 | $170 | $247 | $247 | |
| 4. PAYPAL HOLDINGS INC | 2016-07-11 | 2022-02-08 | $484 | $153 | $331 | $331 | |
| 3. FACTSET RESH SYS INC | 2016-12-21 | 2022-02-10 | $1,226 | $479 | $747 | $747 | |
| .5106 ADVANCED MICRO DEVICES INC | 2013-08-27 | 2022-02-23 | $58 | $13 | $45 | $45 | |
| 27. ASPEN TECHNOLOGY INC COM | 2016-06-15 | 2022-05-17 | $3,304 | $937 | $2,367 | $2,367 | |
| .34 ASPEN TECHNOLOGY INC | 2016-06-15 | 2022-06-01 | $66 | $32 | $34 | $34 | |
| 9. CMC MATLS INC | 2021-06-17 | 2022-07-06 | $1,567 | $1,341 | $226 | $226 | |
| 13. CDK GLOBAL INC | 2022-01-18 | 2022-07-11 | $713 | $563 | $150 | $150 | |
| 32. CDK GLOBAL INC | 2021-03-18 | 2022-07-11 | $1,756 | $1,696 | $60 | $60 | |
| .0554 ENTEGRIS INC | 2022-07-06 | 2022-07-19 | $5 | $5 | |||
| 15. ADVANCED MICRO DEVICES INC | 2013-08-27 | 2022-11-09 | $901 | $378 | $523 | $523 | |
| 3177.259 BAIRD FDS INC | 2019-12-11 | 2022-11-09 | $29,612 | $33,756 | -$4,144 | -$4,144 | |
| 10. CAPITAL ONE FINL CORP | 2020-12-10 | 2022-11-09 | $1,021 | $942 | $79 | $79 | |
| 2. CINTAS CORP | 2018-10-22 | 2022-11-09 | $846 | $349 | $497 | $497 | |
| 10. CONOCOPHILLIPS | 2021-01-20 | 2022-11-09 | $1,266 | $456 | $810 | $810 | |
| 22. CONTINENTAL RES INC | 2020-06-04 | 2022-11-09 | $1,628 | $561 | $1,067 | $1,067 | |
| 3. COUPA SOFTWARE INC | 2021-12-09 | 2022-11-09 | $126 | $519 | -$393 | -$393 | |
| 6. COUPA SOFTWARE INC | 2021-09-21 | 2022-11-09 | $252 | $1,465 | -$1,213 | -$1,213 | |
| 8. DEXCOM INC | 2017-11-29 | 2022-11-09 | $907 | $116 | $791 | $791 | |
| 1476.772 DOUBLELINE FDS TR | 2019-11-05 | 2022-11-09 | $12,730 | $15,524 | -$2,794 | -$2,794 | |
| 9. EMCOR GROUP INC | 2020-12-22 | 2022-11-09 | $1,316 | $811 | $505 | $505 | |
| 3. ASPEN TECHNOLOGY INC | 2016-06-15 | 2022-11-09 | $673 | $258 | $415 | $415 | |
| 14. EXPEDIA GROUP INC | 2021-02-10 | 2022-11-09 | $1,250 | $1,954 | -$704 | -$704 | |
| 8. FTI CONSULTING INC | 2021-02-23 | 2022-11-09 | $1,304 | $859 | $445 | $445 | |
| 4355.203 FIDELITY SALEM STR TR | 2019-12-11 | 2022-11-09 | $30,094 | $34,118 | -$4,024 | -$4,024 | |
| 10. GRACO INC | 2018-10-30 | 2022-11-09 | $674 | $399 | $275 | $275 | |
| 1892.228 HARDING LOEVNER FDS INC | 2021-07-26 | 2022-11-09 | $42,197 | $45,416 | -$3,219 | -$3,219 | |
| 42. ISHARES TR | 2017-03-08 | 2022-11-09 | $15,849 | $10,033 | $5,816 | $5,816 | |
| 126.964 JPMORGAN TR I | 2018-06-05 | 2022-11-09 | $3,000 | $2,472 | $528 | $528 | |
| 1826.769 JOHCM FDS TR | 2021-07-26 | 2022-11-09 | $34,672 | $45,354 | -$10,682 | -$10,682 | |
| 4. MANHATTAN ASSOCS INC | 2020-06-04 | 2022-11-09 | $433 | $353 | $80 | $80 | |
| 11. PAYPAL HOLDINGS INC | 2016-08-18 | 2022-11-09 | $871 | $420 | $451 | $451 | |
| 42. PINTEREST INC- CLASS A | 2021-08-02 | 2022-11-09 | $892 | $2,813 | -$1,921 | -$1,921 | |
| 2. PRIMERICA INC | 2014-05-20 | 2022-11-09 | $278 | $87 | $191 | $191 | |
| 13. RLI CORP | 2021-03-29 | 2022-11-09 | $1,684 | $1,331 | $353 | $353 | |
| 7. SEMPRA | 2021-01-14 | 2022-11-09 | $1,054 | $864 | $190 | $190 | |
| 7. SHERWIN-WILLIAMS CO | 2018-05-31 | 2022-11-09 | $1,558 | $909 | $649 | $649 | |
| 21. TJX COMPANIES INC | 2021-07-23 | 2022-11-09 | $1,477 | $1,156 | $321 | $321 | |
| 5. TORO CO | 2019-08-30 | 2022-11-09 | $549 | $359 | $190 | $190 | |
| 16. CONTINENTAL RES INC | 2020-06-04 | 2022-11-29 | $1,188 | $240 | $948 | $948 | |
| 21. ACUSHNET HLDGS CORP | 2021-06-04 | 2022-12-02 | $986 | $929 | $57 | $57 | |
| 2. AIR PRODS & CHEMS INC | 2019-01-28 | 2022-12-02 | $635 | $321 | $314 | $314 | |
| 3. AKAMAI TECHNOLOGIES INC | 2021-06-17 | 2022-12-02 | $281 | $348 | -$67 | -$67 | |
| 2. ALBEMARLE CORP | 2018-08-17 | 2022-12-02 | $561 | $189 | $372 | $372 | |
| 5. AMERICAN EXPRESS CO | 2021-04-15 | 2022-12-02 | $781 | $738 | $43 | $43 | |
| 3. AMERICAN TOWER CORP NEW | 2013-08-27 | 2022-12-02 | $661 | $209 | $452 | $452 | |
| 3. AMERISOURCEBERGEN CORP | 2020-06-01 | 2022-12-02 | $520 | $287 | $233 | $233 | |
| 2. AMGEN INC | 2018-06-25 | 2022-12-02 | $570 | $335 | $235 | $235 | |
| 1. ANSYS INC | 2014-07-31 | 2022-12-02 | $255 | $77 | $178 | $178 | |
| 1. ANTHEM INC | 2016-01-29 | 2022-12-02 | $523 | $130 | $393 | $393 | |
| 4. APPLIED MATLS INC | 2020-04-06 | 2022-12-02 | $422 | $173 | $249 | $249 | |
| 21.582 ARTISAN PARTNERS FDS INC | 2019-04-22 | 2022-12-02 | $300 | $290 | $10 | $10 | |
| 16. AUTOHOME INC | 2021-05-18 | 2022-12-02 | $486 | $1,063 | -$577 | -$577 | |
| 11. BANK AMER CORP | 2020-06-01 | 2022-12-02 | $396 | $271 | $125 | $125 | |
| 1. BIO RAD LABS INC CL A | 2018-06-25 | 2022-12-02 | $415 | $299 | $116 | $116 | |
| 4. CBRE GROUP INC | 2018-06-25 | 2022-12-02 | $317 | $114 | $203 | $203 | |
| 11. CSX CORP | 2013-08-27 | 2022-12-02 | $353 | $92 | $261 | $261 | |
| 12. CABOT OIL & GAS CORP | 2020-06-04 | 2022-12-02 | $327 | $185 | $142 | $142 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2022-02-04 | 2022-12-02 | $388 | $600 | -$212 | -$212 | |
| 4. CHEVRON CORP | 2021-01-20 | 2022-12-02 | $722 | $371 | $351 | $351 | |
| 10. CISCO SYSTEMS INC | 2021-08-12 | 2022-12-02 | $494 | $562 | -$68 | -$68 | |
| 2. CUMMINS INC | 2015-12-16 | 2022-12-02 | $498 | $210 | $288 | $288 | |
| 4. D R HORTON INC | 2015-09-01 | 2022-12-02 | $342 | $118 | $224 | $224 | |
| 4. DARDEN RESTAURANTS INC | 2020-04-03 | 2022-12-02 | $582 | $181 | $401 | $401 | |
| 2. DEERE & CO | 2018-08-21 | 2022-12-02 | $887 | $288 | $599 | $599 | |
| 3. DOVER CORP | 2014-07-30 | 2022-12-02 | $427 | $208 | $219 | $219 | |
| 7. EDISON INTL | 2020-06-01 | 2022-12-02 | $457 | $414 | $43 | $43 | |
| 32. FIRST HAWAIIAN INC | 2020-02-07 | 2022-12-02 | $836 | $941 | -$105 | -$105 | |
| 4. GATX CORP | 2013-08-27 | 2022-12-02 | $447 | $180 | $267 | $267 | |
| 2. GENERAL DYNAMICS CORP | 2021-02-19 | 2022-12-02 | $511 | $330 | $181 | $181 | |
| 4. HENRY JACK & ASSOC INC | 2013-08-27 | 2022-12-02 | $768 | $199 | $569 | $569 | |
| 4. HOULIHAN LOKEY INC | 2018-06-25 | 2022-12-02 | $397 | $209 | $188 | $188 | |
| 3. ILLINOIS TOOL WKS INC | 2017-08-10 | 2022-12-02 | $682 | $304 | $378 | $378 | |
| 4. INTERCONTINENTAL EXCHANGE INC | 2013-08-27 | 2022-12-02 | $436 | $146 | $290 | $290 | |
| 6. JPMORGAN CHASE & CO | 2017-05-09 | 2022-12-02 | $807 | $523 | $284 | $284 | |
| 3. JOHNSON & JOHNSON | 2020-04-06 | 2022-12-02 | $534 | $397 | $137 | $137 | |
| 2. KEYSIGHT TECHNOLOGIES INC | 2016-12-21 | 2022-12-02 | $359 | $72 | $287 | $287 | |
| 2. LABORATORY CORP AMER HLDGS COM NEW | 2015-05-19 | 2022-12-02 | $478 | $238 | $240 | $240 | |
| 3. MARSH & MCLENNAN COS INC | 2016-01-29 | 2022-12-02 | $520 | $159 | $361 | $361 | |
| 8. MOELIS & CO | 2018-03-28 | 2022-12-02 | $350 | $306 | $44 | $44 | |
| 1. NORTHROP GRUMMAN CORP | 2020-06-01 | 2022-12-02 | $544 | $341 | $203 | $203 | |
| 2. PACKAGING CORP AMER | 2015-09-08 | 2022-12-02 | $274 | $132 | $142 | $142 | |
| 3. PEPSICO INC COM | 2020-04-06 | 2022-12-02 | $555 | $384 | $171 | $171 | |
| 6. PRICESMART INC | 2015-05-06 | 2022-12-02 | $417 | $477 | -$60 | -$60 | |
| 3. PRIMERICA INC | 2014-05-20 | 2022-12-02 | $443 | $130 | $313 | $313 | |
| 6. PROGRESSIVE CORP OH | 2016-01-29 | 2022-12-02 | $792 | $187 | $605 | $605 | |
| 4. RAYMOND JAMES FINL INC | 2013-08-27 | 2022-12-02 | $477 | $111 | $366 | $366 | |
| 11. RAYTHEON TECHNOLOGIES CORP | 2020-06-01 | 2022-12-02 | $1,107 | $736 | $371 | $371 | |
| 3. RBC BEARINGS INC | 2021-03-29 | 2022-12-02 | $684 | $315 | $369 | $369 | |
| 3. REPUBLIC SVCS INC CL A | 2018-06-25 | 2022-12-02 | $420 | $209 | $211 | $211 | |
| 37. RIGHTMOVE PLC | 2018-06-25 | 2022-12-02 | $511 | $476 | $35 | $35 | |
| 7. SCHWAB CHARLES CORP NEW | 2021-02-17 | 2022-12-02 | $575 | $429 | $146 | $146 | |
| 9. SIMPSON MFG INC | 2021-03-12 | 2022-12-02 | $847 | $954 | -$107 | -$107 | |
| 1. TELEDYNE TECHNOLOGIES INC NPV | 2015-05-11 | 2022-12-02 | $425 | $103 | $322 | $322 | |
| 4. TORO CO | 2019-08-30 | 2022-12-02 | $447 | $287 | $160 | $160 | |
| 2. TRAVELERS COS INC | 2017-05-09 | 2022-12-02 | $379 | $242 | $137 | $137 | |
| 3. UNITED PARCEL SVC INC | 2018-06-04 | 2022-12-02 | $567 | $353 | $214 | $214 | |
| 2. UNITEDHEALTH GROUP INC | 2020-04-06 | 2022-12-02 | $1,070 | $489 | $581 | $581 | |
| 2. VISA INC | 2021-11-16 | 2022-12-02 | $433 | $423 | $10 | $10 | |
| 4. WEC ENERGY GROUP INC | 2018-06-25 | 2022-12-02 | $386 | $250 | $136 | $136 | |
| 5. WATTS WATER TECHNOLOGIES INC | 2020-11-04 | 2022-12-02 | $793 | $573 | $220 | $220 | |
| 6. TE CONNECTIVITY LTD | 2021-01-07 | 2022-12-02 | $752 | $646 | $106 | $106 | |
| 10606.408 VANGUARD TOT BD MKT IDX-ADM | 2022-11-10 | 2022-12-13 | $102,882 | $99,806 | $3,076 | $3,076 | |
| 4772.079 VANGUARD DEV MKT INDX-ADM | 2021-07-26 | 2022-12-13 | $67,000 | $74,714 | -$7,714 | -$7,714 | |
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,856 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,518 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $94 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $94 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $94 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $201 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $201 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $107 | OverpaymentAmt |
| Applied To ES Tax | $96 | AppliedToESTaxAmt |
| Refund | $11 | 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 | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2058203141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK TRUST DEPT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,110 | 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 | $942,681 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,073 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $976,754 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $976,754 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,651 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $962,103 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,105 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,105 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $94 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $94 | TotalTaxAmt |
| Distributable Before Adj | $48,011 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,011 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,011 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,722 | 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 | $54,722 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,011 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,183 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,916 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,490 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,049 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,681 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,319 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $54,722 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,011 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,711 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,030 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,183 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,847 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,916 | ExcessFromYear4Amt |
| Excess From Year3 | $3,490 | ExcessFromYear3Amt |
| Excess From Year2 | $4,049 | ExcessFromYear2Amt |
| Excess From Year1 | $1,681 | ExcessFromYear1Amt |
| Excess From Current Year | $6,711 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY SCHOOLS OF FRANKFORT EDUCATION | |||||||
| 2400 E WABASH ST | FRANKFORT | IN | 460419429 | NONE | PC | GENERAL OPERATING | $12,500 |
| CLINTON PRAIRIE SCHOOL FOUNDATION INC | |||||||
| 2390 S COUNTY ROAD 450 W | FRANKFORT | IN | 460418181 | NONE | PC | GENERAL OPERATING | $12,500 |
| CLINTON CENTRAL EDUCATION FOUNDATION INC | |||||||
| 725 N STATE ROAD 29 | MICHIGANTOWN | IN | 460579615 | NONE | PC | GENERAL OPERATING | $12,500 |
| ROSSVILLE CONSOLIDATED SCHOOL DISTRICT | |||||||
| 1 ROBERT EGLY DR | ROSSVILLE | IN | 46065 | NONE | PC | GENERAL OPERATING | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,658 | 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 | $1,518 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $525 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,701 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,701 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (239 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 562750109 MANHATTAN ASSOCS INC | AT COST | $1,171 | $2,914 |
| 594918104 MICROSOFT CORP | AT COST | $1,608 | $4,557 |
| 679580100 OLD DOMINION FREIGHT | |||
| 73278L105 POOL CORP | |||
| 749607107 RLI CORP | AT COST | $734 | $1,838 |
| 76657Y101 RIGHTMOVE PLC | AT COST | $2,307 | $2,274 |
| 79466L302 SALESFORCE COM INC | |||
| 911312106 UNITED PARCEL SVC IN | AT COST | $895 | $1,391 |
| 913017109 UNITED TECHNOLOGIES | |||
| 949746101 WELLS FARGO & CO NEW | |||
| N6596X109 NXP SEMICONDUCTORS N | AT COST | $1,851 | $2,054 |
| 00203H859 AQR MANAGED FUTURES | |||
| 00206R102 AT&T INC | |||
| 00724F101 ADOBE SYS INC COM | AT COST | $1,233 | $1,683 |
| 00770G847 JOHCM INTERNATIONAL | |||
| 02209S103 ALTRIA GROUP INC | |||
| 023135106 AMAZON COM INC | AT COST | $386 | $1,680 |
| 03755L104 APERGY CORP | |||
| 042735100 ARROW ELECTRONICS IN | AT COST | $1,037 | $1,255 |
| 04316A108 ARTISAN PARTNERS ASS | AT COST | $1,672 | $1,426 |
| 090572207 BIO RAD LABS INC CL | AT COST | $231 | $841 |
| 12504L109 CBRE GROUP INC | AT COST | $454 | $1,616 |
| 126408103 CSX CORP | AT COST | $283 | $1,053 |
| 60786M105 MOELIS & CO | AT COST | $2,134 | $2,149 |
| 212015101 CONTINENTAL RES INC | |||
| 285512109 ELECTRONIC ARTS | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | $718 | $3,450 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $654 | $1,442 |
| 66987V109 NOVARTIS AG | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 75524B104 RBC BEARINGS INC | AT COST | $604 | $2,094 |
| 759351604 REINSURANCE GROUP AM | AT COST | $579 | $1,137 |
| 760759100 REPUBLIC SVCS INC | AT COST | $501 | $1,935 |
| 780259206 ROYAL DUTCH SHELL PL | |||
| 824348106 SHERWIN-WILLIAMS CO | AT COST | $128 | $237 |
| 860630102 STIFEL FINL CORP | AT COST | $566 | $1,109 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $445 | $2,000 |
| 883556102 THERMO FISHER SCIENT | AT COST | $913 | $3,304 |
| 92939U106 WEC ENERGY GROUP INC | AT COST | $460 | $938 |
| 009158106 AIR PRODS & CHEMS IN | AT COST | $605 | $1,541 |
| 045327103 ASPEN TECHNOLOGY INC | |||
| 060505104 BANK AMER CORP | AT COST | $2,000 | $2,848 |
| 06828M876 BARON SELECT FDS | AT COST | $41,496 | $48,852 |
| 12514G108 C D W CORP/DE | |||
| 127055101 CABOT CORP | |||
| 14040H105 CAPITAL ONE FINL COR | |||
| 171798101 CIMAREX ENERGY CO | |||
| 23331A109 D R HORTON INC | AT COST | $476 | $1,961 |
| 361448103 GATX CORP | AT COST | $360 | $851 |
| 620076307 MOTOROLA SOLUTIONS I | AT COST | $596 | $2,319 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $349 | $1,059 |
| 09215C105 BLACK KNIGHT INC | AT COST | $667 | $1,050 |
| G3922B107 GENPACT LTD USD 0.00 | |||
| 37940X102 GLOBAL PMTS INC | AT COST | $241 | $993 |
| 695156109 PACKAGING CORP AMER | AT COST | $396 | $767 |
| 872540109 TJX COS INC NEW | AT COST | $373 | $1,114 |
| 03524A108 ANHEUSER-BUSCH INBEV | |||
| 172908105 CINTAS CORP | AT COST | $1,019 | $2,710 |
| 231021106 CUMMINS INC | AT COST | $350 | $969 |
| 235851102 DANAHER CORP | |||
| 28176E108 EDWARDS LIFESCIENCES | AT COST | $878 | $2,089 |
| 34959J108 FORTIVE CORP. | |||
| 573284106 MARTIN MARIETTA MATL | AT COST | $374 | $1,014 |
| 74164M108 PRIMERICA INC | AT COST | $984 | $3,262 |
| 816851109 SEMPRA | AT COST | $2,017 | $2,936 |
| 871607107 SYNOPSYS INC COM | AT COST | $183 | $1,596 |
| 87166B102 SYNEOS HEALTH INC CL | AT COST | $726 | $550 |
| 969251750 WILLIAM BLAIR MACRO | |||
| 98978V103 ZOETIS INC | AT COST | $952 | $2,345 |
| 00507V109 ACTIVISION BLIZZARD | AT COST | $574 | $1,378 |
| 012653101 ALBEMARLE CORP | AT COST | $662 | $1,518 |
| 02079K107 ALPHABET INC | AT COST | $1,215 | $2,573 |
| 03073E105 AMERISOURCEBERGEN CO | AT COST | $429 | $994 |
| 031162100 AMGEN INC | AT COST | $451 | $788 |
| 032095101 AMPHENOL CORP | |||
| 057071854 BAIRD FDS INC | AT COST | $42,105 | $41,162 |
| 099724106 BORG WARNER INC | |||
| 20030N101 COMCAST CORP NEW | AT COST | $1,278 | $1,399 |
| 258620509 DOUBLELINE FDS TR | AT COST | $3,681 | $3,050 |
| 260003108 DOVER CORP | AT COST | $415 | $812 |
| 278265103 EATON VANCE CORP | |||
| 369550108 GENERAL DYNAMICS COR | AT COST | $417 | $1,241 |
| 426281101 HENRY JACK & ASSOC I | AT COST | $349 | $1,229 |
| 461202103 INTUIT | AT COST | $443 | $2,725 |
| 693506107 PPG INDS INC | AT COST | $1,275 | $1,383 |
| 743315103 PROGRESSIVE CORP OH | AT COST | $602 | $2,983 |
| 754730109 RAYMOND JAMES FINL I | AT COST | $388 | $1,496 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $1,113 | $1,832 |
| 81211K100 SEALED AIR CORP NEW | AT COST | $862 | $1,247 |
| 858912108 STERICYCLE INC | AT COST | $1,076 | $898 |
| 89417E109 TRAVELERS COS INC | AT COST | $479 | $1,125 |
| G7496G103 RENAISSANCERE HOLDIN | AT COST | $917 | $1,290 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $936 | $2,069 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 303075105 FACTSET RESH SYS INC | AT COST | $900 | $2,407 |
| 437076102 HOME DEPOT INC | AT COST | $624 | $1,579 |
| 464287200 ISHARES TR | AT COST | $85,175 | $152,147 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $1,072 | $2,816 |
| 46637K265 JPMORGAN TR I | AT COST | $43,580 | $55,107 |
| 49338L103 KEYSIGHT TECHNOLOGIE | AT COST | $297 | $1,882 |
| 00846U101 AGILENT TECHNOLOGIES | AT COST | $449 | $1,796 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $991 | $1,017 |
| 03662Q105 ANSYS INC | AT COST | $384 | $1,208 |
| 244199105 DEERE & CO | AT COST | $999 | $3,001 |
| 45866F104 INTERCONTINENTAL EXC | AT COST | $437 | $1,231 |
| 01609W102 ALIBABA GROUP HOLDIN | |||
| 441593100 HOULIHAN LOKEY INC | AT COST | $628 | $1,046 |
| 05278C107 AUTOHOME INC | AT COST | $862 | $1,040 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 237194105 DARDEN RESTAURANTS I | AT COST | $464 | $1,522 |
| 036752103 ANTHEM INC | AT COST | $518 | $2,052 |
| 741511109 PRICESMART INC | AT COST | $1,385 | $1,155 |
| 101121101 BOSTON PPTYS INC | AT COST | $995 | $743 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $559 | $2,283 |
| 493267108 KEYCORP NEW | AT COST | $1,084 | $1,150 |
| 30231G102 EXXON MOBIL CORP | |||
| 384109104 GRACO INC | AT COST | $1,203 | $3,296 |
| 038336103 APTARGROUP INC | AT COST | $960 | $1,320 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | $1,316 | $3,364 |
| 252131107 DEXCOM INC | AT COST | $232 | $1,812 |
| 438516106 HONEYWELL INTL INC | AT COST | $457 | $1,286 |
| 126650100 CVS HEALTH CORP | |||
| 478160104 JOHNSON & JOHNSON | AT COST | $703 | $1,413 |
| 57060D108 MARKETAXESS HOLDINGS | |||
| 776696106 ROPER INDS INC NEW | AT COST | $883 | $2,160 |
| 717081103 PFIZER INC | |||
| 833034101 SNAP ON INC | AT COST | $566 | $1,371 |
| 24906P109 DENTSPLY SIRONA INC | AT COST | $937 | $637 |
| 452308109 ILLINOIS TOOL WKS IN | AT COST | $496 | $1,322 |
| 891092108 TORO CO | AT COST | $1,241 | $2,943 |
| 810186106 SCOTTS MIRACLE-GRO C | AT COST | $640 | $583 |
| 574599106 MASCO CORP | AT COST | $487 | $1,167 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $516 | $2,121 |
| 902973304 US BANCORP DEL | AT COST | $828 | $916 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 983919101 XILINX INC | |||
| 68389X105 ORACLE CORP | AT COST | $667 | $1,226 |
| 867224107 SUNCOR ENERGY INC | |||
| 052769106 AUTODESK INC COM | AT COST | $601 | $2,056 |
| 05605H100 BWX TECHNOLOGIES INC | |||
| 92927K102 WABCO HLDGS INC | |||
| 166764100 CHEVRON CORP NEW | AT COST | $1,021 | $2,154 |
| 064058100 BANK NEW YORK MELLON | AT COST | $950 | $1,184 |
| 980745103 WOODWARD INC | AT COST | $514 | $1,159 |
| 257651109 DONALDSON INC | AT COST | $600 | $1,295 |
| N22717107 CORE LABORATORIES N | |||
| H84989104 TE CONNECTIVITY LTD | AT COST | $1,228 | $2,181 |
| 92826C839 VISA INC | AT COST | $1,433 | $1,454 |
| 518439104 LAUDER ESTEE COS INC | AT COST | $660 | $2,481 |
| 25470M109 DISH NETWORK CORP | AT COST | $2,207 | $955 |
| 00912X302 AIR LEASE CORP | AT COST | $1,243 | $1,114 |
| 277432100 EASTMAN CHEM CO | AT COST | $760 | $814 |
| 571748102 MARSH & MCLENNAN COS | AT COST | $370 | $1,158 |
| 921943809 VANGUARD TAX-MANAGED | AT COST | $65,876 | $66,459 |
| 262037104 DRIL-QUIP INC | AT COST | $1,654 | $951 |
| 50540R409 LABORATORY CORP AMER | AT COST | $357 | $706 |
| 01741R102 ALLEGHENY TECHNOLOGI | |||
| 00971T101 AKAMAI TECHNOLOGIES | AT COST | $696 | $759 |
| 037833100 APPLE INC | AT COST | $416 | $780 |
| 00889A400 INVESCO INTERNATIONA | |||
| 03064D108 AMERICOLD RLTY TR | AT COST | $1,289 | $1,189 |
| 87807B107 TC ENERGY CORP | AT COST | $1,349 | $1,156 |
| 115637209 BROWN FORMAN CORP | AT COST | $1,125 | $1,576 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $995 | $1,545 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | $20,967 | $21,242 |
| 31635T807 FIDELITY SALEM STR T | AT COST | $42,105 | $41,059 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $1,224 | $1,185 |
| 452327109 ILLUMINA INC | |||
| 35137L204 FOX CORP | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $2,163 | $2,290 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $13,617 | $11,829 |
| G8060N102 SENSATA TECHNOLOGIES | AT COST | $1,236 | $1,171 |
| 038222105 APPLIED MATLS INC | AT COST | $288 | $682 |
| 281020107 EDISON INTL | AT COST | $1,091 | $1,272 |
| 49271V100 KEURIG DR PEPPER INC | |||
| 302941109 FTI CONSULTING INC | AT COST | $2,905 | $4,446 |
| 57636Q104 MASTERCARD INC | AT COST | $3,093 | $3,477 |
| 829073105 SIMPSON MFG INC | AT COST | $2,334 | $2,571 |
| 32051X108 FIRST HAWAIIAN INC | AT COST | $2,161 | $2,916 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $983 | $1,637 |
| 747525103 QUALCOMM INC | AT COST | $623 | $550 |
| 871829107 SYSCO CORP | AT COST | $730 | $1,070 |
| 81762P102 SERVICENOW INC | AT COST | $3,723 | $2,718 |
| 005098108 ACUSHNET HLDGS CORP | AT COST | $1,974 | $2,845 |
| 12571T100 CMC MATLS INC | |||
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $798 | $1,175 |
| 57667L107 MATCH GROUP INC | AT COST | $2,490 | $954 |
| 92537N108 VERTIV HLDGS CO | AT COST | $1,422 | $1,120 |
| 872590104 T -MOBILE US INC | |||
| 922020813 VANGUARD MALVERN FDS | AT COST | $4,058 | $3,678 |
| 09258N570 BLACKROCK FDS | AT COST | $26,094 | $26,812 |
| 512807108 LAM RESH CORP COM | |||
| 258620566 DOUBLELINE FDS TR | |||
| 942749102 WATTS WATER TECHNOLO | AT COST | $2,064 | $2,632 |
| 550021109 LULULEMON ATHLETICA | AT COST | $1,259 | $1,922 |
| 29084Q100 EMCOR GROUP INC | AT COST | $1,998 | $4,443 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $1,452 | $2,422 |
| 20825C104 CONOCOPHILLIPS | AT COST | $1,362 | $3,776 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $3,176 | $1,041 |
| 412295107 HARDING LOEVNER FDS | AT COST | $13,400 | $12,931 |
| 713448108 PEPSICO INC | AT COST | $621 | $903 |
| 76171L106 REYNOLDS CONSUMER PR | |||
| 922475108 VEEVA SYSTEMS INC-CL | AT COST | $3,142 | $1,775 |
| 12508E101 CDK GLOBAL INC | |||
| 30212P303 EXPEDIA GROUP INC | |||
| 16679L109 CHEWY INC - CLASS A | AT COST | $2,735 | $1,261 |
| 17275R102 CISCO SYS INC | AT COST | $1,899 | $1,715 |
| 185123106 CLEARWATER ANALYTICS | AT COST | $1,356 | $994 |
| 024525669 AMERICAN BEACON FDS | AT COST | $24,058 | $22,044 |
| 127097103 CABOT OIL & GAS CORP | AT COST | $528 | $1,818 |
| 72352L106 PINTEREST INC- CLASS | |||
| 256746108 DOLLAR TREE INC | |||
| 46653M849 JOHCM FDS TR | AT COST | $26,807 | $25,507 |
| 515098101 LANDSTAR SYS INC | AT COST | $2,762 | $2,606 |
| 50189K103 LCI INDS | AT COST | $1,947 | $1,202 |
| 11133T103 BROADRIDGE FINL SOLU | AT COST | $1,468 | $1,073 |
| 22266L106 COUPA SOFTWARE INC | |||
| 45167R104 IDEX CORP | AT COST | $1,974 | $2,283 |
| 808524755 SCHWAB STRATEGIC TR | AT COST | $26,818 | $26,250 |
| 428291108 HEXCEL CORP NEW | AT COST | $1,156 | $1,177 |
| 405552100 HALEON PLC-ADR | AT COST | $990 | $1,240 |
| 148806102 CATALENT INC | AT COST | $543 | $585 |
| 29109X106 ASPEN TECHNOLOGY INC | AT COST | $647 | $1,643 |
| 25159K705 DEUTSCHE DWS MKT TR | AT COST | $33,263 | $33,989 |
| 221006109 CORVEL CORP | AT COST | $1,325 | $1,308 |
| 4812C0134 JPMORGAN TR II | AT COST | $18,036 | $17,567 |
| 05945F103 BANCFIRST CORP | AT COST | $1,786 | $1,587 |
| 368736104 GENERAC HOLDINGS INC | AT COST | $883 | $906 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $515 | $211 |
| 049904105 ATRION CORP | AT COST | $644 | $559 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | $893 | $835 |
| 075887109 BECTON DICKINSON & C | AT COST | $876 | $1,017 |
| 848574109 SPIRIT AEROSYSTEMS H | AT COST | $929 | $1,036 |
| 02079K305 ALPHABET INC/CA | AT COST | $1,140 | $1,147 |
| 049468101 ATLASSIAN CORP COM U | AT COST | $601 | $643 |
| 29362U104 ENTEGRIS INC | AT COST | $365 | $262 |
| 78409V104 S&P GLOBAL INC | AT COST | $1,890 | $2,010 |
| 67066G104 NVIDIA CORP | AT COST | $1,563 | $1,023 |
| 458140100 INTEL CORP | AT COST | $1,278 | $608 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $135 |
| ROC ADJ ON CY SALES | $12 |
| COST BASIS ADJUSTMENT | $244 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $525 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $267 | $267 | $0 |
| OTHER TAXES (NOT SUBJECT TO $1 | $1,907 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $9,519 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $201 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $9 | $9 | $0 |