OBICI AMEDEO TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OBICI AMEDEO TR (EIN 24-6011812)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-04-26
- IRS object ID
- 202331169349101588
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-26T16:00:30-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 246011812 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OBICI AMEDEO TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETT | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2023-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-26 | 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 | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Final Return | Yes (X) | FinalReturnInd |
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $0 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,325 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,325 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $553,648 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,457,212 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $553,648 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,917 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $403 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $558,890 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $557,376 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $698 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $524 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $175 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,608 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $108 | 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 | $3 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,309 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $635 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $175 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,555,405 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,555,405 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,563,714 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $635 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,555,580 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,004,824 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $556,741 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $99,905 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $409,271 | CorporateStockBOYAmt |
| Other Investments BOY | $1,494,446 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,003,622 | TotalAssetsBOYAmt |
| Total Assets EOY | $0 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,003,622 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,003,622 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,003,622 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,003,622 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,004,824 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,361 | OtherIncreasesAmt |
| Subtotal | $159 | SubtotalAmt |
| Other Decreases | $159 | OtherDecreasesAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (192 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1440.519 INV OPP DEVELOP MRKTS-R6 7038 | 2021-01-27 | $78,897 | $56,240 | $22,657 | $22,657 | ||
| 110. AT & T INC | 2021-01-27 | $3,187 | $3,038 | $149 | $149 | 2020-04-03 | |
| 300. AT & T INC | 2021-01-27 | $8,691 | $9,169 | -$478 | -$478 | 2018-11-19 | |
| 5. ALPHABET INC CL C | 2021-01-27 | $9,412 | $5,455 | $3,957 | $3,957 | 2020-04-03 | |
| 17. ALPHABET INC CL C | 2021-01-27 | $32,002 | $11,153 | $20,849 | $20,849 | ||
| 35. AMGEN INC | 2021-01-27 | $8,940 | $8,635 | $305 | $305 | ||
| 80. APPLE INC | 2021-01-27 | $11,472 | $4,810 | $6,662 | $6,662 | 2020-04-03 | |
| 365. APPLE INC | 2021-01-27 | $52,340 | $3,158 | $49,182 | $49,182 | 2010-08-31 | |
| 97.4 ARTISAN MID CAP FUND-INS 1333 | 2021-01-27 | $5,263 | $3,259 | $2,004 | $2,004 | 2020-04-03 | |
| 1184.187 ARTISAN MID CAP FUND-INS 1333 | 2021-01-27 | $63,982 | $45,189 | $18,793 | $18,793 | 2012-05-21 | |
| 10. BLACKROCK INC | 2021-01-27 | $7,132 | $4,204 | $2,928 | $2,928 | 2020-04-03 | |
| 15. BLACKROCK INC | 2021-01-27 | $10,697 | $4,787 | $5,910 | $5,910 | 2014-06-19 | |
| 140. BLACKSTONE INC | 2021-01-27 | $9,143 | $7,369 | $1,774 | $1,774 | ||
| 20. BOEING CO | 2021-01-27 | $3,939 | $2,561 | $1,378 | $1,378 | 2020-04-03 | |
| 25. BOEING CO | 2021-01-27 | $4,924 | $4,474 | $450 | $450 | ||
| 5. BOOKING HOLDINGS INC | 2021-01-27 | $9,746 | $8,307 | $1,439 | $1,439 | 2020-03-05 | |
| 25. BROADCOM INC | 2021-01-27 | $11,388 | $6,114 | $5,274 | $5,274 | ||
| 25. BROADCOM INC | 2021-01-27 | $11,388 | $6,893 | $4,495 | $4,495 | ||
| 35. CVS HEALTH CORPORATION | 2021-01-27 | $2,572 | $1,935 | $637 | $637 | 2020-04-03 | |
| 135. CVS HEALTH CORPORATION | 2021-01-27 | $9,922 | $6,498 | $3,424 | $3,424 | ||
| 100. CELANESE CORP | 2021-01-27 | $12,330 | $4,759 | $7,571 | $7,571 | 2013-02-22 | |
| 150. CISCO SYSTEMS INC | 2021-01-27 | $6,789 | $6,063 | $726 | $726 | ||
| 205. CISCO SYSTEMS INC | 2021-01-27 | $9,278 | $1,264 | $8,014 | $8,014 | 1997-02-28 | |
| 100. CITIGROUP INC. | 2021-01-27 | $5,987 | $3,707 | $2,280 | $2,280 | 2020-04-03 | |
| 215. CITIGROUP INC. | 2021-01-27 | $12,872 | $11,545 | $1,327 | $1,327 | ||
| 165. COGNIZANT TECH SOLUTIONS CRP COM | 2021-01-27 | $12,923 | $8,833 | $4,090 | $4,090 | ||
| 80. DIAGEO PLC - ADR | 2021-01-27 | $12,445 | $9,688 | $2,757 | $2,757 | ||
| 15. WALT DISNEY CO | 2021-01-27 | $2,474 | $1,406 | $1,068 | $1,068 | 2020-04-03 | |
| 70. WALT DISNEY CO | 2021-01-27 | $11,548 | $3,006 | $8,542 | $8,542 | 2012-03-29 | |
| 648.381 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-01-27 | $6,756 | $6,888 | -$132 | -$132 | ||
| 5946.635 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-01-27 | $61,964 | $63,002 | -$1,038 | -$1,038 | ||
| 25. ELECTRONIC ARTS INC | 2021-01-27 | $3,655 | $2,595 | $1,060 | $1,060 | 2020-04-03 | |
| 70. ELECTRONIC ARTS INC | 2021-01-27 | $10,233 | $6,820 | $3,413 | $3,413 | ||
| 25. FIDELITY NATL INFORMATION SVCS INC | 2021-01-27 | $3,167 | $2,826 | $341 | $341 | 2020-04-03 | |
| 40. FIDELITY NATL INFORMATION SVCS INC | 2021-01-27 | $5,067 | $5,108 | -$41 | -$41 | 2019-07-11 | |
| 217.413 FIDELITY NEW MRKTS INC-Z #3323 | 2021-01-27 | $3,235 | $3,018 | $217 | $217 | ||
| 3056.635 FIDELITY NEW MRKTS INC-Z #3323 | 2021-01-27 | $45,483 | $47,071 | -$1,588 | -$1,588 | ||
| 80. GILEAD SCIENCES INC | 2021-01-27 | $5,257 | $1,632 | $3,625 | $3,625 | 2011-10-18 | |
| 70. HAIN CELESTIAL GROUP INC | 2021-01-27 | $2,985 | $1,889 | $1,096 | $1,096 | 2020-04-29 | |
| 140. HAIN CELESTIAL GROUP INC | 2021-01-27 | $5,969 | $3,043 | $2,926 | $2,926 | ||
| 335. INTERPUBLIC GROUP COS INC | 2021-01-27 | $8,335 | $7,213 | $1,122 | $1,122 | 2020-11-19 | |
| 5176. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2021-01-27 | $81,729 | $61,518 | $20,211 | $20,211 | ||
| 415. ISHARES RUSSELL 2000 ETF | 2021-01-27 | $86,928 | $60,400 | $26,528 | $26,528 | 2020-09-25 | |
| 35. JPMORGAN CHASE & CO | 2021-01-27 | $4,535 | $2,927 | $1,608 | $1,608 | 2020-04-03 | |
| 140. JPMORGAN CHASE & CO | 2021-01-27 | $18,138 | $7,596 | $10,542 | $10,542 | ||
| 15. LAM RESEARCH CORP COM | 2021-01-27 | $8,042 | $3,256 | $4,786 | $4,786 | 2020-04-03 | |
| 20. LAM RESEARCH CORP COM | 2021-01-27 | $10,723 | $2,910 | $7,813 | $7,813 | 2018-11-19 | |
| 80. LAS VEGAS SANDS CORP | 2021-01-27 | $4,125 | $3,022 | $1,103 | $1,103 | 2020-04-03 | |
| 175. LAS VEGAS SANDS CORP | 2021-01-27 | $9,023 | $9,279 | -$256 | -$256 | ||
| 10. ELI LILLY & CO COM | 2021-01-27 | $2,110 | $1,550 | $560 | $560 | 2020-04-29 | |
| 65. ELI LILLY & CO COM | 2021-01-27 | $13,717 | $5,222 | $8,495 | $8,495 | 2016-10-13 | |
| 200. MANULIFE FINANCIAL CORP | 2021-01-27 | $3,690 | $2,565 | $1,125 | $1,125 | 2020-04-29 | |
| 740. MANULIFE FINANCIAL CORP | 2021-01-27 | $13,653 | $11,474 | $2,179 | $2,179 | ||
| 30. MERCK & CO INC NEW | 2021-01-27 | $2,400 | $2,272 | $128 | $128 | 2020-04-03 | |
| 105. MERCK & CO INC NEW | 2021-01-27 | $8,400 | $5,167 | $3,233 | $3,233 | 2016-02-09 | |
| 34172.86 METROPOLITAN WEST T/R BD-PLN #712 | 2021-01-27 | $356,765 | $342,670 | $14,095 | $14,095 | ||
| 20. MICROSOFT CORP | 2021-01-27 | $4,759 | $3,070 | $1,689 | $1,689 | 2020-04-03 | |
| 225. MICROSOFT CORP | 2021-01-27 | $53,535 | $6,519 | $47,016 | $47,016 | 2001-10-04 | |
| 240. MONDELEZ INTERNATIONAL INC | 2021-01-27 | $13,670 | $10,999 | $2,671 | $2,671 | ||
| 25. NIKE INC CL B | 2021-01-27 | $3,305 | $1,962 | $1,343 | $1,343 | 2020-04-03 | |
| 90. NIKE INC CL B | 2021-01-27 | $11,897 | $4,806 | $7,091 | $7,091 | 2017-10-24 | |
| 21319.027 PIMCO TOTAL RET FD-INST #35 | 2021-01-27 | $224,916 | $216,168 | $8,748 | $8,748 | ||
| 8601.635 PIMCO HIGH YIELD FD-INST #108 | 2021-01-27 | $77,845 | $70,669 | $7,176 | $7,176 | ||
| 7520.235 PIMCO HIGH YIELD FD-INST #108 | 2021-01-27 | $68,058 | $66,834 | $1,224 | $1,224 | 2019-10-11 | |
| 17718.596 PGIM HIGH YIELD-Q 1067 | 2021-01-27 | $97,984 | $93,377 | $4,607 | $4,607 | 2020-09-25 | |
| 34.282 RAYTHEON TECHNOLOGIES CORP | 2021-01-27 | $2,280 | $2,301 | -$21 | -$21 | 2020-04-29 | |
| 81.718 RAYTHEON TECHNOLOGIES CORP | 2021-01-27 | $5,436 | $6,297 | -$861 | -$861 | ||
| 4251.053 T ROWE PR OVERSEAS STOCK-I #521 | 2021-01-27 | $51,735 | $42,596 | $9,139 | $9,139 | 2019-08-08 | |
| 445. SUNCOR ENERGY INC NEW F | 2021-01-27 | $7,485 | $12,442 | -$4,957 | -$4,957 | ||
| 200. SYSCO CORP | 2021-01-27 | $14,644 | $9,314 | $5,330 | $5,330 | ||
| 691.884 TCW EMRG MKTS INCM-I 4721 | 2021-01-27 | $5,805 | $4,627 | $1,178 | $1,178 | ||
| 8211.305 TCW EMRG MKTS INCM-I 4721 | 2021-01-27 | $68,893 | $65,978 | $2,915 | $2,915 | ||
| 20. TARGET CORP | 2021-01-27 | $3,747 | $1,838 | $1,909 | $1,909 | 2020-04-03 | |
| 65. TARGET CORP | 2021-01-27 | $12,177 | $3,227 | $8,950 | $8,950 | 2011-05-31 | |
| 25. THERMO FISHER SCIENTIFIC INC | 2021-01-27 | $12,504 | $3,602 | $8,902 | $8,902 | ||
| 55. TORONTO DOMINION BK ONT COM NEW | 2021-01-27 | $3,143 | $2,164 | $979 | $979 | 2020-04-03 | |
| 170. TORONTO DOMINION BK ONT COM NEW | 2021-01-27 | $9,714 | $9,454 | $260 | $260 | ||
| 275. TOTAL S.A. - ADR | 2021-01-27 | $11,778 | $14,355 | -$2,577 | -$2,577 | ||
| 3360.114 TOUCHSTONE MID CAP-INST #353 | 2021-01-27 | $148,080 | $115,868 | $32,212 | $32,212 | ||
| 165. UNILEVER PLC - ADR | 2021-01-27 | $9,895 | $8,716 | $1,179 | $1,179 | ||
| 75. UNION PACIFIC CORP | 2021-01-27 | $14,756 | $4,452 | $10,304 | $10,304 | 2012-07-18 | |
| 45. UNITED PARCEL SERVICE-CL B | 2021-01-27 | $7,176 | $4,024 | $3,152 | $3,152 | 2020-04-03 | |
| 40. UNITED PARCEL SERVICE-CL B | 2021-01-27 | $6,379 | $3,419 | $2,960 | $2,960 | 2013-03-27 | |
| 10. UNITEDHEALTH GROUP INC | 2021-01-27 | $3,370 | $2,301 | $1,069 | $1,069 | 2020-04-03 | |
| 65. UNITEDHEALTH GROUP INC | 2021-01-27 | $21,905 | $3,398 | $18,507 | $18,507 | ||
| 548. VANGUARD MIDCAP VIPER | 2021-01-27 | $114,540 | $73,587 | $40,953 | $40,953 | ||
| 328. VANGUARD MIDCAP VIPER | 2021-01-27 | $68,557 | $55,392 | $13,165 | $13,165 | 2019-10-21 | |
| 50. VISA INC-CLASS A SHRS | 2021-01-27 | $9,880 | $7,630 | $2,250 | $2,250 | 2020-04-03 | |
| 95. WASTE MANAGEMENT INC | 2021-01-27 | $10,732 | $10,587 | $145 | $145 | ||
| 55. EATON CORP PLC | 2021-01-27 | $6,516 | $6,507 | $9 | $9 | 2020-11-19 | |
| 30. MEDTRONIC PLC | 2021-01-27 | $3,442 | $2,567 | $875 | $875 | 2020-04-03 | |
| 75. MEDTRONIC PLC | 2021-01-27 | $8,604 | $7,677 | $927 | $927 | ||
| 85. GARMIN LTD | 2021-01-27 | $10,255 | $8,091 | $2,164 | $2,164 | 2020-06-03 | |
| 85. TE CONNECTIVITY LTD | 2021-01-27 | $10,410 | $5,725 | $4,685 | $4,685 | 2016-11-15 | |
| 155. FLEXTRONICS INTL LTD | 2021-01-27 | $2,791 | $1,180 | $1,611 | $1,611 | 2020-04-03 | |
| 380. FLEXTRONICS INTL LTD | 2021-01-27 | $6,844 | $3,392 | $3,452 | $3,452 | ||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $553,648 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,739 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,739 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,739 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,121 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,121 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $382 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $382 | 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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $698 | 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 | $101,773 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $645,492 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $747,265 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $747,265 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,209 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $736,056 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,803 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,803 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,739 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,739 | TotalTaxAmt |
| Distributable Before Adj | $29,064 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $29,064 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $29,064 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,555,580 | 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 | $2,555,580 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,064 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $1,812 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,812 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,555,580 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,064 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,526,516 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,528,328 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,528,328 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $1,812 | ExcessFromYear1Amt |
| Excess From Current Year | $2,526,516 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SENTARA HOSPITALS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6015 POPLAR HALL DR STE 214 | AddressLine1Txt |
| City | NORFOLK | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $2,555,405 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,555,405 | 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 | $3,325 | 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 | $553,648 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $403 |
| FEDERAL TAX REFUND | 1 | $1,514 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $558,890 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $558,890 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm |
|---|
| 285512109 ELECTRONIC ARTS INC |
| 609207105 MONDELEZ INTERNATION |
| 254687106 WALT DISNEY CO |
| 89151E109 TOTAL S.A. - ADR |
| 172967424 CITIGROUP INC. |
| 907818108 UNION PACIFIC CORP |
| 56501R106 MANULIFE FINANCIAL C |
| 192446102 COGNIZANT TECH SOLUT |
| 02079K107 ALPHABET INC CL C |
| Y2573F102 FLEX LTD |
| 00206R102 AT & T INC |
| 891160509 TORONTO DOMINION BK |
| 75513E101 RAYTHEON TECHNOLOGIE |
| 911312106 UNITED PARCEL SERVIC |
| 097023105 BOEING CO |
| 09857L108 BOOKING HOLDINGS INC |
| 31620M106 FIDELITY NATL INFORM |
| 867224107 SUNCOR ENERGY INC NE |
| 375558103 GILEAD SCIENCES INC |
| H2906T109 GARMIN LTD |
| G5960L103 MEDTRONIC PLC |
| 17275R102 CISCO SYSTEMS INC |
| 460690100 INTERPUBLIC GROUP CO |
| 517834107 LAS VEGAS SANDS CORP |
| 037833100 APPLE INC |
| 09260D107 BLACKSTONE GROUP INC |
| 46625H100 JPMORGAN CHASE & CO |
| 87612E106 TARGET CORP |
| 594918104 MICROSOFT CORP |
| 532457108 ELI LILLY & CO COM |
| H84989104 TE CONNECTIVITY LTD |
| 126650100 CVS HEALTH CORPORATI |
| 25243Q205 DIAGEO PLC - ADR |
| 58933Y105 MERCK & CO INC NEW |
| 871829107 SYSCO CORP |
| 512807108 LAM RESEARCH CORP CO |
| 91324P102 UNITEDHEALTH GROUP I |
| G29183103 EATON CORP PLC |
| 904767704 UNILEVER PLC - ADR |
| 09247X101 BLACKROCK INC |
| 883556102 THERMO FISHER SCIENT |
| 94106L109 WASTE MANAGEMENT INC |
| 654106103 NIKE INC CL B |
| 405217100 HAIN CELESTIAL GROUP |
| 92826C839 VISA INC-CLASS A SHR |
| 031162100 AMGEN INC |
| 150870103 CELANESE CORP |
| 11135F101 BROADCOM INC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 04314H600 ARTISAN MID CAP FUND |
| 592905764 METROPOLITAN WEST T/ |
| 77956H435 T ROWE PR OVERSEAS S |
| 87234N765 TCW EMRG MKTS INCM-I |
| 922908629 VANGUARD MIDCAP VIPE |
| 693390700 PIMCO TOTAL RET FD-I |
| 31641Q755 FIDELITY NEW MRKTS I |
| 693390841 PIMCO HIGH YIELD FD- |
| 00143W859 INV OPP DEVELOP MRKT |
| 464287655 ISHARES RUSSELL 2000 |
| 46090F100 INVESCO OPTIMUM YIEL |
| 89155T649 TOUCHSTONE MID CAP-I |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 27830W108 EV GL MACR ABS RTRN |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | OBICI, AMEDEO TR HAS TERMINATED AND DISTRIBUTED ALL REMAINING ASSETS TO ITS NAMED CHARITIES. | ExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX LOT ADJUSTMENT | $157 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $403 | $403 |
| FEDERAL TAX REFUND | $1,514 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,361 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $108 | $108 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,500 | $0 | $0 |