FIRST LIEUTENANT PF CURETON JR FDN: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FIRST LIEUTENANT PF CURETON JR FDN (EIN 46-1584075)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202331299349102323
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T02:00:59-05:00 | 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 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461584075 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST LIEUTENANT P F CURETON JR FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIRS | BusinessNameControlTxt |
| Phone | 8557992921 | 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 | 8557992921 | PhoneNum |
| Signature | 2023-04-26 | 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 | 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 | 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 | $9,723,701 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $89,956 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,814 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $170,403 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $170,403 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $132,100 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$109,284 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,677,606 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $151,075 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $258,217 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $104,931 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $78,699 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,233 | 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 | $1,035 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,035 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,363 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,644 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,719 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,051 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,584 | 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 | $38,328 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,328 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $182,708 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,255 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,987 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $380,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $380,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $562,708 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,255 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $432,987 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$411,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $137,962 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $269,804 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $829,064 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $829,064 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,113,521 | CorporateStockBOYAmt |
| Corporate Stock EOY | $772,908 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,319,365 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $588,757 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $592,333 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $527,097 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $4,369,595 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,048,175 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,972,082 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,563,900 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,723,701 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $10,000 | MortgagesAndNotesPayableBOYAmt |
| Other Liabilities EOY | $16,125 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,125 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,962,082 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,547,775 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,962,082 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,547,775 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,972,082 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,563,900 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,962,082 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$411,633 | ExcessRevenueOverExpensesAmt |
| Other Increases | $669 | OtherIncreasesAmt |
| Subtotal | $6,551,118 | SubtotalAmt |
| Other Decreases | $3,343 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,547,775 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (400 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. BROWN FORMAN CORP CL B | 2020-06-04 | 2022-01-12 | $334 | $325 | $9 | $9 | |
| 3. FNF GROUP | 2020-06-04 | 2022-01-12 | $165 | $103 | $62 | $62 | |
| 1. GARTNER INC | 2020-06-04 | 2022-01-12 | $301 | $131 | $170 | $170 | |
| 2. HOWARD HUGHES CORP/THE | 2020-06-04 | 2022-01-12 | $203 | $121 | $82 | $82 | |
| 3. ARCH CAPITAL GROUP LTD | 2020-06-04 | 2022-01-12 | $139 | $98 | $41 | $41 | |
| 3. CBRE GROUP INC | 2020-06-04 | 2022-02-02 | $311 | $151 | $160 | $160 | |
| 1. CREDIT ACCEPTANCE CORPMICHIGAN | 2020-06-04 | 2022-02-02 | $515 | $436 | $79 | $79 | |
| 1. IDEXX CORP | 2020-06-04 | 2022-02-02 | $533 | $311 | $222 | $222 | |
| 5. ASPEN TECHNOLOGY INC COM | 2020-06-03 | 2022-02-03 | $723 | $555 | $168 | $168 | |
| 2. FACTSET RESH SYS INC COM | 2020-06-03 | 2022-02-03 | $844 | $617 | $227 | $227 | |
| 8. GRACO INC | 2020-06-03 | 2022-02-03 | $580 | $395 | $185 | $185 | |
| 4. PRIMERICA INC | 2020-06-03 | 2022-02-03 | $609 | $476 | $133 | $133 | |
| 29. RIGHTMOVE PLC-UNSP ADR | 2020-06-03 | 2022-02-03 | $500 | $472 | $28 | $28 | |
| 6. TORO CO | 2020-06-03 | 2022-02-03 | $580 | $427 | $153 | $153 | |
| 3. WATTS WATER TECHNOLOGIES INC | 2020-09-22 | 2022-02-03 | $451 | $292 | $159 | $159 | |
| 10000. CITIGROUP INC 2.700% 10/27/22 | 2019-12-06 | 2022-02-16 | $10,093 | $10,149 | -$56 | -$56 | |
| 200. ISHARES MBS ETF | 2022-02-16 | $20,770 | $22,008 | -$1,238 | -$1,238 | ||
| 15000. SUMITOMO MITSUI FINL 2.784% 7/12/22 | 2019-12-04 | 2022-02-16 | $15,112 | $15,250 | -$138 | -$138 | |
| 20000. US TREASURY NOTE 2.125% 12/31/22 | 2019-12-04 | 2022-02-16 | $20,186 | $20,323 | -$137 | -$137 | |
| 15000. US TREASURY NOTE 2.000% 7/31/22 | 2019-12-03 | 2022-02-16 | $15,090 | $15,188 | -$98 | -$98 | |
| 1. ANSYS INC | 2020-06-04 | 2022-02-17 | $313 | $282 | $31 | $31 | |
| 5. BROOKFIELD ASSET MANAGE-CL A | 2020-06-04 | 2022-02-17 | $276 | $173 | $103 | $103 | |
| 3. LIBERTY FORMULA ONE COMMON STOCK | 2020-06-04 | 2022-02-17 | $188 | $110 | $78 | $78 | |
| 1240.524 FIDELITY NEW MRKTS INC-Z #3323 | 2021-04-28 | 2022-02-24 | $16,127 | $18,000 | -$1,873 | -$1,873 | |
| 7645.151 FIDELITY NEW MRKTS INC-Z #3323 | 2022-02-24 | $99,387 | $118,060 | -$18,673 | -$18,673 | ||
| 2205.882 TCW EMRG MRKTS INC-PLAN #5721 | 2021-04-28 | 2022-02-24 | $15,574 | $17,967 | -$2,393 | -$2,393 | |
| 13869.323 TCW EMRG MRKTS INC-PLAN #5721 | 2022-02-24 | $97,917 | $103,795 | -$5,878 | -$5,878 | ||
| 2. ANSYS INC | 2020-06-04 | 2022-02-28 | $646 | $565 | $81 | $81 | |
| 7. BROOKFIELD INFRASTRUCTURE-A | 2020-06-04 | 2022-02-28 | $491 | $335 | $156 | $156 | |
| 6. KENNEDY-WILSON HOLDINGS INC | 2020-06-04 | 2022-02-28 | $132 | $86 | $46 | $46 | |
| 1. VERISK ANALYTICS INC | 2020-06-04 | 2022-02-28 | $177 | $166 | $11 | $11 | |
| 1. ANSYS INC | 2020-06-04 | 2022-03-15 | $294 | $282 | $12 | $12 | |
| 5. BRIGHT HORIZONS FAMILY SOLUTIO | 2020-08-27 | 2022-03-15 | $657 | $670 | -$13 | -$13 | |
| 3. BROOKFIELD ASSET MANAGE-CL A | 2020-06-04 | 2022-03-15 | $156 | $104 | $52 | $52 | |
| 1. BROWN FORMAN CORP CL B | 2020-06-04 | 2022-03-15 | $63 | $65 | -$2 | -$2 | |
| 4. FASTENAL CO | 2020-06-04 | 2022-03-15 | $220 | $166 | $54 | $54 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2020-06-04 | 2022-03-15 | $289 | $171 | $118 | $118 | |
| 2. KENNEDY-WILSON HOLDINGS INC | 2020-06-04 | 2022-03-15 | $46 | $29 | $17 | $17 | |
| 2. TYLER TECHNOLOGIES INC | 2020-06-26 | 2022-03-15 | $795 | $686 | $109 | $109 | |
| 2456.14 INVESCO EQV INTERN EQUITY-R6 5016 | 2020-05-26 | 2022-03-18 | $62,018 | $70,000 | -$7,982 | -$7,982 | |
| 2025.3 INV OPP DEVELOP MRKTS-R6 7038 | 2022-03-29 | $81,134 | $76,730 | $4,404 | $4,404 | ||
| 8. BROOKFIELD ASSET MANAGE-CL A | 2020-06-04 | 2022-03-31 | $460 | $277 | $183 | $183 | |
| 2. GUIDEWIRE SOFTWARE INC | 2020-06-04 | 2022-03-31 | $192 | $211 | -$19 | -$19 | |
| 4. METTLER-TOLEDO INTL INC | 2022-04-07 | $5,447 | $3,643 | $1,804 | $1,804 | ||
| 1. ANSYS INC | 2020-06-04 | 2022-04-27 | $274 | $282 | -$8 | -$8 | |
| 2. LIBERTY BROADBAND CORP | 2020-06-04 | 2022-04-27 | $246 | $272 | -$26 | -$26 | |
| 3. QUALTRICS INTERNATIONAL INC | 2021-02-17 | 2022-04-27 | $58 | $132 | -$74 | -$74 | |
| 1. TYLER TECHNOLOGIES INC | 2020-06-26 | 2022-04-27 | $375 | $343 | $32 | $32 | |
| 8. ACUSHNET HOLDINGS CORP | 2020-06-03 | 2022-05-02 | $332 | $283 | $49 | $49 | |
| 2. APTARGROUP INC COM | 2020-06-03 | 2022-05-02 | $226 | $226 | |||
| 1. ATRION CORP | 2020-06-03 | 2022-05-02 | $617 | $675 | -$58 | -$58 | |
| 8. AUTOHOME INC-ADR | 2020-06-03 | 2022-05-02 | $236 | $668 | -$432 | -$432 | |
| 1. BLACK KNIGHT INC | 2020-06-04 | 2022-05-02 | $65 | $73 | -$8 | -$8 | |
| 4. DONALDSON CO INC | 2020-06-03 | 2022-05-02 | $194 | $196 | -$2 | -$2 | |
| 6. DRIL-QUIP INC COM | 2020-06-03 | 2022-05-02 | $183 | $194 | -$11 | -$11 | |
| 5. EMCOR GROUP INC COM | 2020-06-03 | 2022-05-02 | $524 | $342 | $182 | $182 | |
| 4. FTI CONSULTING INC COM | 2020-11-03 | 2022-05-02 | $623 | $400 | $223 | $223 | |
| 13. FIRST HAWAIIAN INC | 2020-06-03 | 2022-05-02 | $308 | $234 | $74 | $74 | |
| 1. HENRY JACK & ASSOC INC COM | 2020-06-03 | 2022-05-02 | $188 | $179 | $9 | $9 | |
| 1. IDEXX CORP | 2020-06-04 | 2022-05-02 | $436 | $311 | $125 | $125 | |
| 2. LCI INDUSTRIES | 2021-12-03 | 2022-05-02 | $197 | $313 | -$116 | -$116 | |
| 2. LANDSTAR SYS INC COM | 2021-04-07 | 2022-05-02 | $302 | $336 | -$34 | -$34 | |
| 3. MANHATTAN ASSOCIATES, INC COM | 2020-06-03 | 2022-05-02 | $389 | $273 | $116 | $116 | |
| 8. MOELIS & CO | 2020-06-03 | 2022-05-02 | $353 | $241 | $112 | $112 | |
| 4. PRICESMART INC | 2020-06-03 | 2022-05-02 | $321 | $226 | $95 | $95 | |
| 3. RLI CORP COM | 2020-06-03 | 2022-05-02 | $341 | $246 | $95 | $95 | |
| 1. RBC BEARINGS INC | 2020-06-03 | 2022-05-02 | $167 | $144 | $23 | $23 | |
| 5. SIMPSON MFG INC COM | 2020-06-03 | 2022-05-02 | $515 | $432 | $83 | $83 | |
| 1. TYLER TECHNOLOGIES INC | 2020-07-27 | 2022-05-02 | $394 | $360 | $34 | $34 | |
| 2. BRIGHT HORIZONS FAMILY SOLUTIO | 2022-05-10 | $159 | $296 | -$137 | -$137 | ||
| 5. ETSY INC | 2021-09-03 | 2022-05-10 | $423 | $1,103 | -$680 | -$680 | |
| 4. QUALTRICS INTERNATIONAL INC | 2021-07-29 | 2022-05-10 | $61 | $160 | -$99 | -$99 | |
| 2. QUALTRICS INTERNATIONAL INC | 2021-02-17 | 2022-05-10 | $31 | $88 | -$57 | -$57 | |
| 4. BLOCK INC | 2020-06-04 | 2022-05-10 | $330 | $354 | -$24 | -$24 | |
| 10000. AT&T INC 4.450% 4/01/24 | 2019-12-02 | 2022-05-11 | $10,261 | $10,816 | -$555 | -$555 | |
| 34. ASPEN TECHNOLOGY INC COM | 2020-06-03 | 2022-05-16 | $5,590 | $3,775 | $1,815 | $1,815 | |
| 2. BRIGHT HORIZONS FAMILY SOLUTIO | 2021-06-11 | 2022-05-16 | $158 | $294 | -$136 | -$136 | |
| 2. BRIGHT HORIZONS FAMILY SOLUTIO | 2022-05-16 | $158 | $344 | -$186 | -$186 | ||
| 2. ETSY INC | 2021-09-03 | 2022-05-16 | $174 | $441 | -$267 | -$267 | |
| 3. BROOKFIELD INFRASTRUCTURE-A | 2020-06-04 | 2022-05-31 | $214 | $143 | $71 | $71 | |
| 5. ETSY INC | 2022-05-31 | $409 | $1,084 | -$675 | -$675 | ||
| 6. MICROCHIP TECHNOLOGY INC COM | 2020-06-04 | 2022-05-31 | $432 | $321 | $111 | $111 | |
| 1. TYLER TECHNOLOGIES INC | 2020-07-27 | 2022-05-31 | $355 | $360 | -$5 | -$5 | |
| 4. BLACK KNIGHT INC | 2022-06-08 | $275 | $296 | -$21 | -$21 | ||
| 6. ETSY INC | 2022-06-08 | $514 | $1,331 | -$817 | -$817 | ||
| 1. BLOCK INC | 2020-06-04 | 2022-06-08 | $86 | $88 | -$2 | -$2 | |
| 1. MSCI INC | 2020-06-04 | 2022-06-16 | $383 | $310 | $73 | $73 | |
| .28 ASPEN TECHNOLOGY INC | 2020-06-03 | 2022-06-23 | $54 | $51 | $3 | $3 | |
| 3. ARES MANAGEMENT CORP-A | 2021-05-04 | 2022-06-24 | $178 | $150 | $28 | $28 | |
| 1. BLACK KNIGHT INC | 2020-06-04 | 2022-06-24 | $66 | $73 | -$7 | -$7 | |
| 5141.388 MAINSTAY MACKAY CONVERT-I 2584 | 2022-01-20 | 2022-06-29 | $89,666 | $100,000 | -$10,334 | -$10,334 | |
| 3. BLACK KNIGHT INC | 2020-06-04 | 2022-07-13 | $189 | $220 | -$31 | -$31 | |
| 2. BROWN FORMAN CORP CL B | 2020-06-04 | 2022-07-13 | $142 | $130 | $12 | $12 | |
| 2. WIX.COM LTD | 2020-06-04 | 2022-07-13 | $128 | $441 | -$313 | -$313 | |
| 11163.671 PRINCIPAL PREFERRED SEC-R6 #8200 | 2021-08-23 | 2022-07-19 | $100,696 | $118,000 | -$17,304 | -$17,304 | |
| 1. AUTODESK INC | 2020-06-04 | 2022-07-25 | $194 | $226 | -$32 | -$32 | |
| 8. KENNEDY-WILSON HOLDINGS INC | 2020-06-04 | 2022-07-25 | $159 | $112 | $47 | $47 | |
| 2. LIBERTY BROADBAND CORP | 2020-06-04 | 2022-07-25 | $246 | $272 | -$26 | -$26 | |
| 1. ANSYS INC | 2020-06-04 | 2022-08-01 | $278 | $282 | -$4 | -$4 | |
| 2. BROOKFIELD ASSET MANAGE-CL A | 2020-06-04 | 2022-08-01 | $99 | $69 | $30 | $30 | |
| 2. CARMAX INC | 2020-06-04 | 2022-08-01 | $204 | $187 | $17 | $17 | |
| 1. COPART INC COM | 2020-06-04 | 2022-08-01 | $129 | $90 | $39 | $39 | |
| 1. DOLLAR GENERAL CORP | 2020-06-04 | 2022-08-01 | $252 | $189 | $63 | $63 | |
| 1. FASTENAL CO | 2020-06-04 | 2022-08-01 | $51 | $42 | $9 | $9 | |
| 1. GUIDEWIRE SOFTWARE INC | 2020-06-04 | 2022-08-01 | $78 | $106 | -$28 | -$28 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2020-06-04 | 2022-08-01 | $129 | $86 | $43 | $43 | |
| 1. LENNAR CORPORATION CLASS A COMMON | 2020-06-04 | 2022-08-01 | $85 | $62 | $23 | $23 | |
| 1. LIBERTY BROADBAND CORP | 2020-06-04 | 2022-08-01 | $107 | $136 | -$29 | -$29 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-06-04 | 2022-08-01 | $706 | $415 | $291 | $291 | |
| 1. ROSS STORES INC | 2020-06-04 | 2022-08-01 | $82 | $100 | -$18 | -$18 | |
| 2. SUMMIT MATERIALS INC | 2020-06-04 | 2022-08-01 | $55 | $33 | $22 | $22 | |
| 1. TYLER TECHNOLOGIES INC | 2021-01-06 | 2022-08-01 | $398 | $436 | -$38 | -$38 | |
| 1. VULCAN MATERIALS COMPANY | 2020-06-04 | 2022-08-01 | $164 | $120 | $44 | $44 | |
| 2. PERIMETER SOLUTIONS SA | 2021-11-29 | 2022-08-01 | $23 | $24 | -$1 | -$1 | |
| 1. WIX.COM LTD | 2020-06-04 | 2022-08-01 | $60 | $220 | -$160 | -$160 | |
| 4. BLACK KNIGHT INC | 2020-06-04 | 2022-08-03 | $258 | $294 | -$36 | -$36 | |
| 2. FASTENAL CO | 2020-06-04 | 2022-08-03 | $103 | $83 | $20 | $20 | |
| 2. LIBERTY BROADBAND CORP | 2020-06-04 | 2022-08-03 | $225 | $272 | -$47 | -$47 | |
| 1. BROOKFIELD INFRASTRUCTURE-A | 2020-06-04 | 2022-08-15 | $48 | $32 | $16 | $16 | |
| 2. LIBERTY BROADBAND CORP | 2020-06-04 | 2022-08-17 | $235 | $272 | -$37 | -$37 | |
| 5. BROOKFIELD INFRASTRUCTURE-A | 2020-06-04 | 2022-08-22 | $238 | $159 | $79 | $79 | |
| 1. LIBERTY BROADBAND CORP | 2020-06-04 | 2022-08-22 | $112 | $134 | -$22 | -$22 | |
| 1. LIBERTY BROADBAND CORP | 2020-06-04 | 2022-08-22 | $112 | $136 | -$24 | -$24 | |
| 1. LIBERTY BROADBAND CORP | 2020-06-04 | 2022-08-24 | $108 | $134 | -$26 | -$26 | |
| 2. ESAB CORP | 2020-06-04 | 2022-08-30 | $83 | $76 | $7 | $7 | |
| 2. LIBERTY BROADBAND CORP | 2020-06-04 | 2022-08-30 | $202 | $267 | -$65 | -$65 | |
| 3. LIBERTY BROADBAND CORP | 2020-06-04 | 2022-08-30 | $306 | $408 | -$102 | -$102 | |
| 1. BLACK KNIGHT INC | 2020-06-04 | 2022-09-06 | $65 | $73 | -$8 | -$8 | |
| 4. LIBERTY BROADBAND CORP | 2020-06-04 | 2022-09-06 | $391 | $544 | -$153 | -$153 | |
| 2. VERISK ANALYTICS INC | 2020-06-04 | 2022-09-06 | $373 | $332 | $41 | $41 | |
| 170. ACTIVISION BLIZZARD INC | 2022-09-07 | $13,153 | $8,581 | $4,572 | $4,572 | ||
| 49. ALPHABET INC CL C | 2022-09-07 | $5,422 | $2,556 | $2,866 | $2,866 | ||
| 24. BLACKROCK INC | 2021-08-06 | 2022-09-07 | $16,238 | $21,538 | -$5,300 | -$5,300 | |
| 34. BOEING CO | 2022-09-07 | $5,270 | $11,753 | -$6,483 | -$6,483 | ||
| 97. CELANESE CORP | 2021-01-21 | 2022-09-07 | $10,608 | $12,801 | -$2,193 | -$2,193 | |
| 411. CITIGROUP INC. | 2022-09-07 | $19,984 | $29,701 | -$9,717 | -$9,717 | ||
| 108. COGNIZANT TECH SOLUTIONS CRP COM | 2021-01-21 | 2022-09-07 | $6,898 | $8,748 | -$1,850 | -$1,850 | |
| 426. HAIN CELESTIAL GROUP INC | 2019-07-01 | 2022-09-07 | $7,992 | $9,206 | -$1,214 | -$1,214 | |
| 78. INTERCONTINENTAL EXCHANGE INC | 2022-09-07 | $7,952 | $5,467 | $2,485 | $2,485 | ||
| 92. JPMORGAN CHASE & CO | 2019-07-01 | 2022-09-07 | $10,664 | $10,439 | $225 | $225 | |
| 158. LAS VEGAS SANDS CORP | 2021-01-21 | 2022-09-07 | $5,730 | $8,643 | -$2,913 | -$2,913 | |
| 918. MANULIFE FINANCIAL CORP | 2022-09-07 | $15,721 | $17,610 | -$1,889 | -$1,889 | ||
| 30. NETFLIX.COM INC | 2017-06-05 | 2022-09-07 | $6,838 | $4,951 | $1,887 | $1,887 | |
| 35. ICON PLC | 2021-07-01 | 2022-09-07 | $7,612 | $7,235 | $377 | $377 | |
| 64. JAZZ PHARMACEUTICALS PLC | 2022-09-07 | $9,699 | $7,945 | $1,754 | $1,754 | ||
| 125. GARMIN LTD | 2020-07-20 | 2022-09-07 | $11,294 | $12,516 | -$1,222 | -$1,222 | |
| 450. FLEXTRONICS INTL LTD | 2019-07-01 | 2022-09-07 | $8,091 | $4,424 | $3,667 | $3,667 | |
| 3. BLACK KNIGHT INC | 2020-06-04 | 2022-09-23 | $199 | $220 | -$21 | -$21 | |
| 4. GUIDEWIRE SOFTWARE INC | 2022-09-23 | $243 | $416 | -$173 | -$173 | ||
| 1. ROSS STORES INC | 2020-05-16 | 2022-09-23 | $85 | $94 | -$9 | -$9 | |
| 5. BANCFIRST CORP | 2022-04-28 | 2022-09-28 | $462 | $419 | $43 | $43 | |
| 2. BANCFIRST CORP | 2022-04-28 | 2022-09-30 | $181 | $167 | $14 | $14 | |
| 8. BANCFIRST CORP | 2022-04-28 | 2022-10-03 | $723 | $670 | $53 | $53 | |
| 3. BANCFIRST CORP | 2022-04-28 | 2022-10-04 | $277 | $251 | $26 | $26 | |
| 7. GUIDEWIRE SOFTWARE INC | 2020-06-04 | 2022-10-04 | $457 | $739 | -$282 | -$282 | |
| 10000. DOLLAR GENERAL CORP 3.250% 4/15/23 | 2019-12-09 | 2022-10-06 | $10,000 | $10,339 | -$339 | -$339 | |
| 2958.452 ARTISAN MID CAP FUND-INS 1333 | 2022-10-13 | $100,676 | $133,000 | -$32,324 | -$32,324 | ||
| 10449.321 FPA NEW INCOME FUND #78 | 2022-09-20 | 2022-10-13 | $98,642 | $100,000 | -$1,358 | -$1,358 | |
| 7. GUIDEWIRE SOFTWARE INC | 2020-06-04 | 2022-10-13 | $382 | $739 | -$357 | -$357 | |
| 844. ISHARES S&P SMALL-CAP 600 GROWTH | 2022-10-13 | $87,828 | $68,418 | $19,410 | $19,410 | ||
| 3. LIBERTY BROADBAND CORP | 2022-10-13 | $223 | $394 | -$171 | -$171 | ||
| 1743. VANGUARD FTSE DEVELOPED ETF | 2017-01-12 | 2022-10-13 | $63,750 | $65,572 | -$1,822 | -$1,822 | |
| 3294. VANGUARD FTSE EMERGING MARKETS ETF | 2022-10-13 | $118,555 | $148,078 | -$29,523 | -$29,523 | ||
| 271. VANGUARD SMALL CAP VIPER | 2020-10-28 | 2022-10-13 | $47,468 | $42,787 | $4,681 | $4,681 | |
| 4. FASTENAL CO | 2020-06-04 | 2022-10-19 | $184 | $166 | $18 | $18 | |
| 5. GUIDEWIRE SOFTWARE INC | 2022-10-19 | $279 | $537 | -$258 | -$258 | ||
| 4. LENNAR CORPORATION CLASS A COMMON | 2020-06-04 | 2022-10-19 | $289 | $250 | $39 | $39 | |
| 3. LIBERTY BROADBAND CORP | 2020-06-04 | 2022-10-19 | $225 | $374 | -$149 | -$149 | |
| 5. ROSS STORES INC | 2022-10-19 | $417 | $452 | -$35 | -$35 | ||
| 15000. METLIFE INC 3.600% 4/10/24 | 2022-10-26 | $14,675 | $16,130 | -$1,455 | -$1,455 | ||
| 15000. MITSUBISHI UFJ FIN 3.761% 7/26/23 | 2022-10-26 | $14,821 | $15,883 | -$1,062 | -$1,062 | ||
| 5. GUIDEWIRE SOFTWARE INC | 2022-10-27 | $291 | $567 | -$276 | -$276 | ||
| 4. KENNEDY-WILSON HOLDINGS INC | 2020-06-04 | 2022-10-27 | $65 | $55 | $10 | $10 | |
| 4. LENNAR CORPORATION CLASS A COMMON | 2020-06-04 | 2022-10-27 | $318 | $250 | $68 | $68 | |
| 3. LIBERTY BROADBAND CORP | 2020-06-04 | 2022-10-27 | $246 | $374 | -$128 | -$128 | |
| 4. ROSS STORES INC | 2020-06-26 | 2022-10-27 | $378 | $337 | $41 | $41 | |
| 3. SUMMIT MATERIALS INC | 2020-06-04 | 2022-10-27 | $77 | $50 | $27 | $27 | |
| 2. COSTAR GROUP, INC | 2020-06-04 | 2022-11-09 | $160 | $130 | $30 | $30 | |
| 7. KENNEDY-WILSON HOLDINGS INC | 2020-06-04 | 2022-11-09 | $109 | $97 | $12 | $12 | |
| 3. LENNAR CORPORATION CLASS A COMMON | 2020-06-04 | 2022-11-09 | $236 | $187 | $49 | $49 | |
| 2. LIBERTY BROADBAND CORP | 2020-06-04 | 2022-11-09 | $160 | $249 | -$89 | -$89 | |
| 3. TRANSUNION | 2020-06-04 | 2022-11-09 | $163 | $274 | -$111 | -$111 | |
| 5. LIBERTY BROADBAND CORP | 2020-06-04 | 2022-11-14 | $452 | $623 | -$171 | -$171 | |
| 7. GUIDEWIRE SOFTWARE INC | 2022-11-23 | $409 | $856 | -$447 | -$447 | ||
| 1. LIBERTY BROADBAND CORP | 2020-06-04 | 2022-11-23 | $90 | $134 | -$44 | -$44 | |
| 1. LIBERTY BROADBAND CORP | 2020-06-04 | 2022-11-23 | $90 | $125 | -$35 | -$35 | |
| 4. BROOKFIELD INFRASTRUCTURE-A | 2020-06-04 | 2022-12-06 | $172 | $126 | $46 | $46 | |
| 3. GUIDEWIRE SOFTWARE INC | 2022-12-06 | $172 | $311 | -$139 | -$139 | ||
| 1. LIBERTY BROADBAND CORP | 2020-06-04 | 2022-12-06 | $85 | $134 | -$49 | -$49 | |
| 1. LIBERTY BROADBAND CORP | 2020-06-04 | 2022-12-06 | $86 | $125 | -$39 | -$39 | |
| 1. ANSYS INC | 2020-06-04 | 2022-12-12 | $244 | $282 | -$38 | -$38 | |
| 2. GUIDEWIRE SOFTWARE INC | 2021-05-04 | 2022-12-12 | $127 | $199 | -$72 | -$72 | |
| 6. KKR & CO INC -A | 2020-06-04 | 2022-12-12 | $288 | $180 | $108 | $108 | |
| 2. LENNAR CORPORATION CLASS A COMMON | 2020-06-04 | 2022-12-12 | $177 | $125 | $52 | $52 | |
| .748 F&G ANNUITIES & LIFE INC | 2022-12-01 | 2022-12-21 | $15 | $14 | $1 | $1 | |
| 4. LIBERTY BROADBAND CORP | 2021-02-10 | 2022-12-22 | $289 | $599 | -$310 | -$310 | |
| 1. BLOCK INC | 2022-02-02 | 2022-12-22 | $60 | $113 | -$53 | -$53 | |
| 3. BLOCK INC | 2020-06-04 | 2022-12-22 | $179 | $265 | -$86 | -$86 | |
| 24384.325 T ROWE PRICE INST FLOAT RATE 170 | 2022-02-24 | 2022-12-28 | $223,848 | $235,309 | -$11,461 | -$11,461 | |
| .75 BROOKFIELD ASSET MANAGEMENT LT | 2020-06-04 | 2022-12-30 | $21 | $20 | $1 | $1 | |
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,248 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$109,284 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,918 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,918 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,918 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,028 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,028 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,110 | OverpaymentAmt |
| Applied To ES Tax | $1,920 | AppliedToESTaxAmt |
| Refund | $2,190 | 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 | SC | 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8557992921 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 6 D4001-065 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | 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 | $104,931 | 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 | $9,305,212 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $415,945 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,721,157 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,721,157 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,817 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,575,340 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $478,767 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $478,767 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,918 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,918 | TotalTaxAmt |
| Distributable Before Adj | $476,849 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $476,849 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $476,849 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $432,987 | 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 | $432,987 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $476,849 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $370,869 | 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 | $432,987 | QualifyingDistributionsAmt |
| Applied To Year1 | $370,869 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,118 | 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 | $414,731 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE CITADEL | |||||||
| 171 MOULTRIE STREET | CHARLESTON | SC | 29409 | NONE | PC | SCHOLARSHIPS | $71,000 |
| UNITED WAY WORLDWIDE | |||||||
| 701 N FAIRFAX ST | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $19,000 |
| SOUTH CAROLINA SOCIETY FOR THE | |||||||
| 121 HUMANE LANE | COLUMBIA | SC | 29209 | NONE | PC | GENERAL OPERATING | $65,000 |
| UPSTATE CIRCLE OF FRIENDS | |||||||
| 29 RIDGEWAY DR | GREENVILLE | SC | 296052454 | NONE | PC | GENERAL OPERATING | $35,000 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $65,000 |
| UPSTATE WARRIOR SOLUTION INC | |||||||
| PO BOX 27232 | GREENVILLE | SC | 29616 | NONE | PC | GENERAL OPERATING | $50,000 |
| PENDLETON PLACE INC | |||||||
| 1133 PENDLETON ST | GREENVILLE | SC | 296012317 | NONE | PC | GENERAL OPERATING | $10,000 |
| SLATER MARIETTA HEALTH AND HUMAN SERVICE | |||||||
| PO BOX 246 | SLATER | SC | 296830246 | NONE | PC | GENERAL OPERATING | $30,000 |
| CANCER SURVIVORS PARK ALLIANCE | |||||||
| PO BOX 9428 | GREENVILLE | SC | 296049428 | NONE | PC | GENERAL OPERATING | $10,000 |
| HABITAT FOR HUMANITY | |||||||
| 285 PEACHTREE CENTER AVE | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $380,000 | 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 | $89,956 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $132,100 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | -$109,284 | 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 | $112,772 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $112,772 | 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 | $1,035 | Amt |
| Disbursements Charitable Prps | $1,035 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 036752AB9 ANTHEM INC | $10,893 | $9,429 |
| 86562MAQ3 SUMITOMO MITSUI FINL | ||
| 9128284F4 US TREASURY NOTE | $26,005 | $24,086 |
| 06051GGA1 BANK OF AMERICA CORP | $10,413 | $9,233 |
| 9128286X3 US TREASURY NOTE | $32,463 | $28,071 |
| 42824CBJ7 HP ENTERPRISE CO | $10,207 | $9,543 |
| 912828N30 US TREASURY NOTE 2.1 | ||
| 254687FL5 WALT DISNEY COMPANY/ | $9,903 | $8,383 |
| 38148LAE6 GOLDMAN SACHS GROUP | $10,725 | $9,672 |
| 912828M56 US TREASURY NOTE | $31,446 | $28,394 |
| 912828XQ8 US TREASURY NOTE | ||
| 606822BA1 MITSUBISHI UFJ FIN | ||
| 06367WMQ3 BANK OF MONTREAL | $10,100 | $9,630 |
| 25389JAR7 DIGITAL REALTY TRUST | $10,544 | $9,280 |
| 912828U24 US TREASURY NOTE 2.0 | $30,287 | $27,737 |
| 29444UBL9 EQUINIX INC | $10,045 | $8,265 |
| 59156RBH0 METLIFE INC 3.600% 4 | ||
| 867914BS1 SUNTRUST BANKS INC | $10,810 | $9,775 |
| 912828WJ5 US TREASURY NOTE 2.5 | $15,568 | $14,559 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | $15,644 | $14,552 |
| 9128286T2 US TREASURY NOTE 2.3 | $15,705 | $13,636 |
| 00206RDC3 AT&T INC | ||
| 14040HBN4 CAPITAL ONE FINANCIA | $10,511 | $9,502 |
| 172967LQ2 CITIGROUP INC | ||
| 9128285M8 US TREASURY NOTE | $16,604 | $14,307 |
| 166764BW9 CHEVRON CORP | $10,306 | $9,303 |
| 46625HRV4 JPMORGAN CHASE & CO | $10,313 | $9,326 |
| 9128286A3 US TREASURY NOTE | $15,879 | $14,332 |
| 9128283W8 US TREASURY NOTE | $27,436 | $23,507 |
| 256677AC9 DOLLAR GENERAL CORP | ||
| 693475AZ8 PNC FINANCIAL SERVIC | $10,803 | $8,484 |
| 61746BEF9 MORGAN STANLEY | $11,414 | $9,430 |
| 912828V23 US TREASURY NOTE | $31,391 | $29,261 |
| 91282CBL4 US TREASURY NOTE | $28,753 | $24,451 |
| 20030NCT6 COMCAST CORP | $11,894 | $9,590 |
| 78016EZM2 ROYAL BANK OF CANADA | $15,036 | $13,317 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $10,045 | $8,541 |
| 126650DM9 CVS HEALTH CORP | $10,051 | $8,466 |
| 548661DY0 LOWE'S COS INC | $14,849 | $11,730 |
| 00287YAQ2 ABBVIE INC | $11,114 | $9,692 |
| 961214DW0 WESTPAC BANKING CORP | $17,141 | $13,973 |
| 907818FU7 UNION PACIFIC CORP | $9,561 | $8,419 |
| 9128282R0 US TREASURY NOTE | $18,332 | $18,501 |
| 37940XAG7 GLOBAL PAYMENTS INC | $4,813 | $4,362 |
| 120568BB5 BUNGE LTD FINANCE CO | $9,697 | $9,106 |
| 31428XCD6 FEDEX CORP | $4,701 | $4,044 |
| 91282CDY4 US TREASURY NOTE 1.8 | $20,931 | $21,208 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (179 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 743315103 PROGRESSIVE CORP OHI | $2,564 | $3,762 |
| 009158106 AIR PRODS & CHEMS IN | $1,480 | $1,850 |
| 32051X108 FIRST HAWAIIAN INC | $3,440 | $4,974 |
| 573284106 MARTIN MARIETTA MATL | $1,892 | $3,042 |
| 109194100 BRIGHT HORIZONS FAMI | ||
| 101137107 BOSTON SCIENTIFIC CO | $7,245 | $18,786 |
| 038336103 APTARGROUP INC COM | $1,245 | $1,210 |
| 384109104 GRACO INC | $3,509 | $4,775 |
| 112585104 BROOKFIELD ASSET MAN | ||
| 005098108 ACUSHNET HOLDINGS CO | $4,208 | $4,840 |
| 48251W104 KKR & CO INC -A | $5,738 | $8,263 |
| 75513E101 RAYTHEON TECHNOLOGIE | $16,127 | $17,661 |
| 115637209 BROWN FORMAN CORP CL | $260 | $263 |
| 891160509 TORONTO DOMINION BK | $23,219 | $26,228 |
| 09260D107 BLACKSTONE INC | $11,051 | $14,838 |
| 194014106 COLFAX CORPORATION | ||
| 40171V100 GUIDEWIRE SOFTWARE I | $796 | $438 |
| 46625H100 JPMORGAN CHASE & CO | $6,581 | $7,778 |
| 60786M105 MOELIS & CO | $3,224 | $3,684 |
| 776696106 ROPER TECHNOLOGIES I | $6,708 | $6,913 |
| 518439104 ESTEE LAUDER COMPANI | $4,387 | $13,398 |
| 879360105 TELEDYNE TECHNOLOGIE | $2,930 | $3,199 |
| 530307305 LIBERTY BROADBAND CO | $640 | $305 |
| 217204106 COPART INC COM | $8,714 | $10,412 |
| 25754A201 DOMINOS PIZZA INC | $5,347 | $4,850 |
| 73278L105 POOL CORPORATION | $4,844 | $9,977 |
| 531229854 LIBERTY FORMULA ONE | $1,999 | $3,168 |
| 902252105 TYLER TECHNOLOGIES I | $5,718 | $4,191 |
| 422806208 HEICO CORP CL A | $8,122 | $8,869 |
| 448579102 HYATT HOTELS CORP | $1,333 | $1,990 |
| 31620R303 FNF GROUP | $379 | $414 |
| 11284V105 BROOKFIELD RENEWABLE | $3,768 | $2,534 |
| 595017104 MICROCHIP TECHNOLOGY | $3,062 | $4,004 |
| 89400J107 TRANSUNION | $3,196 | $1,986 |
| 11135F101 BROADCOM INC | $14,358 | $35,225 |
| 538034109 LIVE NATION ENT INC | $3,868 | $4,673 |
| 852234103 SQUARE INC | ||
| 829073105 SIMPSON MFG INC COM | $5,650 | $5,586 |
| 512807108 LAM RESEARCH CORP CO | $9,499 | $21,015 |
| 049904105 ATRION CORP | $1,350 | $1,119 |
| 530307107 LIBERTY BROADBAND CO | $704 | $379 |
| 94106L109 WASTE MANAGEMENT INC | $10,140 | $14,904 |
| G0450A105 ARCH CAPITAL GROUP L | $1,936 | $3,704 |
| 55354G100 MSCI INC | $1,241 | $1,861 |
| 02079K107 ALPHABET INC CL C | $24,480 | $75,509 |
| 225310101 CREDIT ACCEPTANCE CO | $1,742 | $1,898 |
| 56501R106 MANULIFE FINANCIAL C | $7,038 | $6,868 |
| 191216100 COCA COLA CO | $8,977 | $12,658 |
| 749607107 RLI CORP COM | $2,048 | $3,282 |
| 615369105 MOODYS CORP | $3,108 | $3,065 |
| 44267D107 HOWARD HUGHES CORP/T | $1,312 | $1,681 |
| 929160109 VULCAN MATERIALS COM | $5,202 | $7,355 |
| 741511109 PRICESMART INC | $1,528 | $1,641 |
| 00846U101 AGILENT TECHNOLOGIES | $3,134 | $3,741 |
| 097023105 BOEING CO | $7,951 | $8,382 |
| 302941109 FTI CONSULTING INC C | $5,058 | $7,781 |
| 05278C107 AUTOHOME INC-ADR | $5,214 | $1,867 |
| 143130102 CARMAX INC | $7,954 | $5,176 |
| 278865100 ECOLAB INC | $4,340 | $5,822 |
| 64110L106 NETFLIX INC | ||
| G0403H108 AON PLC | $1,492 | $2,101 |
| 89151E109 TOTALENERGIES SE -SP | $11,621 | $17,320 |
| 91879Q109 VAIL RESORTS INC COM | $3,343 | $3,814 |
| 92826C839 VISA INC-CLASS A SHR | $7,858 | $30,748 |
| 78409V104 S&P GLOBAL INC | $3,432 | $13,398 |
| 037833100 APPLE INC | $14,012 | $87,703 |
| 115236101 BROWN & BROWN INC | $4,799 | $5,754 |
| 87612E106 TARGET CORP | $8,058 | $12,817 |
| Y2573F102 FLEX LTD | $4,308 | $9,421 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | $5,203 | $3,957 |
| 09857L108 BOOKING HOLDINGS INC | $9,704 | $16,122 |
| 262037104 DRIL-QUIP INC COM | $1,523 | $1,277 |
| 891092108 TORO CO | $3,273 | $5,207 |
| 562750109 MANHATTAN ASSOCIATES | $3,452 | $4,613 |
| 15135B101 CENTENE CORP DEL | $3,295 | $9,349 |
| 893641100 TRANSDIGM GROUP INC | $13,770 | $23,297 |
| 526057104 LENNAR CORPORATION C | $2,951 | $3,892 |
| 892356106 TRACTOR SUPPLY CO CO | $4,629 | $17,323 |
| 86614U100 SUMMIT MATERIALS INC | $773 | $1,357 |
| G47567105 IHS MARKIT LTD | ||
| 594918104 MICROSOFT CORP | $23,920 | $110,797 |
| 00507V109 ACTIVISION BLIZZARD | $4,126 | $6,736 |
| 405217100 HAIN CELESTIAL GROUP | ||
| G50871105 JAZZ PHARMACEUTICALS | ||
| 33616C100 FIRST REPUBLIC BANK/ | $1,658 | $1,706 |
| 366651107 GARTNER INC | $1,308 | $3,361 |
| 04316A108 ARTISAN PARTNERS ASS | $3,152 | $2,911 |
| 045327103 ASPEN TECHNOLOGY INC | ||
| H2906T109 GARMIN LTD | ||
| 11275Q107 BROOKFIELD INFRASTRU | $4,937 | $4,901 |
| 12504L109 CBRE GROUP INC | $2,759 | $3,925 |
| 617446448 MORGAN STANLEY | $11,411 | $18,534 |
| 871829107 SYSCO CORP | $13,528 | $19,495 |
| 67103H107 O'REILLY AUTOMOTIVE | $6,471 | $11,816 |
| 778296103 ROSS STORES INC | $704 | $929 |
| 22160N109 COSTAR GROUP, INC | $10,606 | $10,974 |
| 09247X101 BLACKROCK INC | $3,793 | $5,669 |
| 30303M102 META PLATFORMS INC | $3,662 | $7,100 |
| 697435105 PALO ALTO NETWORKS I | $4,637 | $13,396 |
| M98068105 WIX.COM LTD | $6,047 | $2,074 |
| 192422103 COGNEX CORP | $921 | $612 |
| 489398107 KENNEDY-WILSON HOLDI | $266 | $299 |
| 45168D104 IDEXX CORP | $2,598 | $3,264 |
| 303075105 FACTSET RESH SYS INC | $3,085 | $4,012 |
| 43300A203 HILTON WORLDWIDE HOL | $5,990 | $8,213 |
| 867224107 SUNCOR ENERGY INC NE | $4,737 | $8,980 |
| 052769106 AUTODESK INC | $6,280 | $5,045 |
| G1151C101 ACCENTURE PLC | $9,373 | $22,148 |
| 31620M106 FIDELITY NATL INFORM | $9,063 | $10,585 |
| 92343E102 VERISIGN INC COM | $4,985 | $4,931 |
| 09215C105 BLACK KNIGHT INC | $4,833 | $4,014 |
| 426281101 HENRY JACK & ASSOC I | $2,328 | $2,282 |
| 942749102 WATTS WATER TECHNOLO | $3,014 | $4,533 |
| 92532F100 VERTEX PHARMACEUTICA | $7,267 | $12,995 |
| 92345Y106 VERISK ANALYTICS INC | $2,326 | $2,470 |
| 45866F104 INTERCONTINENTAL EXC | $6,029 | $14,568 |
| 023135106 AMAZON COM INC COM | $3,069 | $16,800 |
| 172967424 CITIGROUP INC. | ||
| 235851102 DANAHER CORP | $3,607 | $14,598 |
| 570535104 MARKEL HOLDINGS | $6,183 | $7,905 |
| 74164M108 PRIMERICA INC | $4,878 | $5,815 |
| 531229870 LIBERTY FORMULA ONE | $141 | $214 |
| 29084Q100 EMCOR GROUP INC COM | $3,778 | $7,554 |
| 257651109 DONALDSON CO INC | $1,375 | $1,648 |
| 03662Q105 ANSYS INC | $1,694 | $1,450 |
| 311900104 FASTENAL CO | $3,158 | $3,407 |
| 256677105 DOLLAR GENERAL CORP | $3,072 | $3,694 |
| 91324P102 UNITEDHEALTH GROUP I | $21,764 | $47,716 |
| 126650100 CVS HEALTH CORPORATI | $17,466 | $27,118 |
| 592688105 METTLER-TOLEDO INTL | ||
| 75524B104 RBC BEARINGS INC | $2,897 | $3,978 |
| 922042858 VANGUARD FTSE EMERGI | ||
| 9WB042530 ATT PARKING ON W ELF | ||
| 74256W485 PRINCIPAL PREFERRED | ||
| 221006109 CORVEL CORP | $5,281 | $4,069 |
| 00143W859 INV OPP DEVELOP MRKT | ||
| 9WB042506 126 & 128 AUGUSTA ST | ||
| 20825C104 CONOCOPHILLIPS | $10,207 | $14,750 |
| 185123106 CLEARWATER ANALYTICS | $1,847 | $1,331 |
| 150870103 CELANESE CORP | ||
| 50189K103 LCI INDUSTRIES | $4,138 | $2,681 |
| 29786A106 ETSY INC | ||
| 64128R608 NEUBERGER BERMAN LON | ||
| L7579L106 PERIMETER SOLUTIONS | $1,291 | $996 |
| 46429B366 ISHARES CMBS ETF | ||
| 03990B101 ARES MANAGEMENT CORP | $1,031 | $1,163 |
| 532457108 ELI LILLY & CO COM | $13,675 | $19,024 |
| 00287Y109 ABBVIE INC | $11,124 | $16,161 |
| 515098101 LANDSTAR SYS INC COM | $5,316 | $5,050 |
| 78410G104 SBA COMMUNICATIONS C | ||
| 7RE000AZ1 133 AUGUSTA STREET G | ||
| 464288588 ISHARES MBS ETF | ||
| H84989104 TE CONNECTIVITY LTD | $8,719 | $7,692 |
| 921943858 VANGUARD FTSE DEVELO | ||
| 9WB042688 27 MILLS ALLEY GREEN | ||
| 517834107 LAS VEGAS SANDS CORP | ||
| 31641Q755 FIDELITY NEW MRKTS I | ||
| 46647B404 JPMORGAN MID CAP VAL | ||
| 25243Q205 DIAGEO PLC - ADR | $10,159 | $9,088 |
| 922908751 VANGUARD SMALL CAP V | ||
| G29183103 EATON CORP PLC | $13,785 | $17,265 |
| 747601201 QUALTRICS INTERNATIO | ||
| 00889A400 INVESCO INTL GROWTH- | ||
| G4705A100 ICON PLC | ||
| 74925K367 ABBEY CAP FUTURES ST | ||
| 9RE018033 659 SOUTH MAIN STREE | ||
| 254687106 WALT DISNEY CO | $6,922 | $3,388 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 9WB042498 26 - 28 AUGUSTA STRE | ||
| 872365713 TCW EMRG MRKTS INC-P | ||
| 04314H600 ARTISAN MID CAP FUND | ||
| 460690100 INTERPUBLIC GROUP CO | $16,048 | $21,485 |
| 464287887 ISHARES S&P SMALL-CA | ||
| 194014502 ENOVIS CORP | $302 | $321 |
| 113004105 BROOKFIELD ASSET MAN | $1,921 | |
| 05945F103 BANCFIRST CORP | $2,576 | $2,734 |
| 29109X106 ASPEN TECHNOLOGY INC | $2,558 | $2,876 |
| 29605J106 ESAB CORP | $152 | $188 |
| 11271J107 BROOKFIELD CORP | $9,827 | $8,746 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46647B404 JPMORGAN MID CAP VAL | AT COST | $121,000 | $110,438 |
| 74925K367 ABBEY CAP FUTURES ST | AT COST | $124,261 | $133,234 |
| 9WB042498 26 - 28 AUGUSTA STRE | AT COST | $198,430 | $1,030,000 |
| 9WB042530 ATT PARKING ON W ELF | AT COST | $195,000 | $510,000 |
| 9WB042688 27 MILLS ALLEY GREEN | AT COST | $114,750 | $775,000 |
| 46429B366 ISHARES CMBS ETF | AT COST | $19,691 | $16,528 |
| 31421N881 FED HERM STRAT VAL D | AT COST | $73,966 | $67,900 |
| 9RE018033 659 SOUTH MAIN STREE | AT COST | $870,000 | $2,175,000 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | $7,129 | $6,727 |
| 9WB042506 126 & 128 AUGUSTA ST | AT COST | $407,368 | $1,485,000 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $78,000 | $81,724 |
| 56166Y404 TORTOISE MLP & PIPEL | AT COST | $150,000 | $146,624 |
| 7RE000AZ1 133 AUGUSTA STREET G | AT COST | $2,010,000 | $510,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,382 |
| POAI CARRYOVER | $185 |
| PY RETURN OF CAPITAL ADJ | $473 |
| COST BASIS ADJ | $303 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $25 | $25 | $0 |
| Rent and Royalty Expense | $38,303 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY PENDING SALES | Desc |
| Amt | $669 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDABLE TENANT SECURITY DEPOSITS | Desc |
| EOY Book Value | $16,125 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $25,719 | $25,719 | |
| INVESTMNT MNGMNT FEES (NON-DED | $1,644 | $1,644 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,206 | $1,206 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,439 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,028 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $148 | $148 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $230 | $230 | $0 |