ROBERTS PERCIVAL JR TW: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERTS PERCIVAL JR TW (EIN 23-6219291)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202521269349105022
- Schema version
- 2024v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T17:01:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236219291 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERTS PERCIVAL JR TW-MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,233,897 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $346,681 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $345,235 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $150,115 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,029,003 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $150,115 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $496,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $495,350 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $127,719 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $95,789 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,930 | 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 | $1,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,295 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,942 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,942 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,144 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,682 | 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 | $435 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $435 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $184,535 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,906 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,167 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $837,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $837,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,022,035 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,906 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $912,667 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$525,239 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $387,444 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $802 | CashBOYAmt |
| Cash EOY | $1,687 | CashEOYAmt |
| Cash EOYFMV | $1,687 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $684,130 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $538,955 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $538,955 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $3,404,587 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,321,690 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,116,179 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,579,376 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,541,408 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,577,076 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,668,895 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,403,740 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,233,897 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,668,895 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,403,740 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,668,895 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,403,740 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,668,895 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,403,740 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,668,895 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$525,239 | ExcessRevenueOverExpensesAmt |
| Other Increases | $261,244 | OtherIncreasesAmt |
| Subtotal | $11,404,900 | SubtotalAmt |
| Other Decreases | $1,160 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,403,740 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 175.83 FED HOME LN MTG CORP 3.500% 9/15/43 | 2019-08-13 | 2024-01-15 | $176 | $181 | -$5 | -$5 | |
| 30000. FED HOME LN BK 0.500% 4/14/25 | 2020-04-27 | 2024-01-25 | $28,530 | $29,816 | -$1,286 | -$1,286 | |
| 129.38 FED NATL MTG ASSN 3.500% 1/25/43 | 2019-08-08 | 2024-01-25 | $129 | $134 | -$5 | -$5 | |
| 30000. FIFTH THIRD BANCORP 3.650% 1/25/24 | 2019-08-13 | 2024-01-25 | $30,000 | $31,576 | -$1,576 | -$1,576 | |
| 258.76 FED HOME LN MTG CORP 3.500% 9/15/43 | 2019-08-13 | 2024-02-15 | $259 | $266 | -$7 | -$7 | |
| 10000. EXPRESS SCRIPTS HOLD 4.500% 2/25/26 | 2019-08-27 | 2024-02-16 | $9,899 | $11,118 | -$1,219 | -$1,219 | |
| 692.51 FED NATL MTG ASSN 3.500% 1/25/43 | 2019-08-08 | 2024-02-25 | $693 | $717 | -$24 | -$24 | |
| 386.3 FNMA POOL #BJ0664 3.000% 3/01/33 | 2020-04-22 | 2024-02-25 | $386 | $409 | -$23 | -$23 | |
| 218.6 FNMA POOL #FM2831 2.500% 5/01/32 | 2020-04-23 | 2024-02-25 | $219 | $229 | -$10 | -$10 | |
| 60000. US TREASURY NOTE 1.500% 1/31/27 | 2020-02-10 | 2024-03-01 | $55,376 | $60,052 | -$4,676 | -$4,676 | |
| 60000. CHEVRON CORP 2.895% 3/03/24 | 2019-08-08 | 2024-03-03 | $60,000 | $62,411 | -$2,411 | -$2,411 | |
| 60000. SANTANDER UK PLC 4.000% 3/13/24 | 2019-08-13 | 2024-03-13 | $60,000 | $63,366 | -$3,366 | -$3,366 | |
| 550.34 FED HOME LN MTG CORP 3.500% 9/15/43 | 2019-08-13 | 2024-03-15 | $550 | $566 | -$16 | -$16 | |
| 30000. CAPITAL ONE FINANCIA 3.750% 4/24/24 | 2019-08-07 | 2024-03-25 | $30,000 | $31,627 | -$1,627 | -$1,627 | |
| 127.27 FED NATL MTG ASSN 3.500% 1/25/43 | 2019-08-08 | 2024-03-25 | $127 | $132 | -$5 | -$5 | |
| 1214.2 FNMA POOL #BJ0664 3.000% 3/01/33 | 2020-04-22 | 2024-03-25 | $1,214 | $1,286 | -$72 | -$72 | |
| 247.34 FNMA POOL #FM2831 2.500% 5/01/32 | 2020-04-23 | 2024-03-25 | $247 | $259 | -$12 | -$12 | |
| 50000. US TREASURY NOTE 2.875% 5/15/32 | 2022-07-06 | 2024-03-27 | $45,457 | $49,965 | -$4,508 | -$4,508 | |
| 60000. METLIFE INC 3.600% 4/10/24 | 2019-08-13 | 2024-04-10 | $60,000 | $63,530 | -$3,530 | -$3,530 | |
| 60000. US TREASURY NOTE 4.250% 9/30/24 | 2024-03-04 | 2024-04-12 | $59,723 | $59,677 | $46 | $46 | |
| 147.87 FED HOME LN MTG CORP 3.500% 9/15/43 | 2019-08-13 | 2024-04-15 | $148 | $152 | -$4 | -$4 | |
| 740. FED NATL MTG ASSN 3.500% 1/25/43 | 2019-08-08 | 2024-04-25 | $740 | $766 | -$26 | -$26 | |
| 544.23 FNMA POOL #BJ0664 3.000% 3/01/33 | 2020-04-22 | 2024-04-25 | $544 | $576 | -$32 | -$32 | |
| 232.48 FNMA POOL #FM2831 2.500% 5/01/32 | 2020-04-23 | 2024-04-25 | $232 | $244 | -$12 | -$12 | |
| 30000. NOVARTIS CAPITAL COR 3.400% 5/06/24 | 2019-08-13 | 2024-05-06 | $30,000 | $31,884 | -$1,884 | -$1,884 | |
| 150.86 FED HOME LN MTG CORP 3.500% 9/15/43 | 2019-08-13 | 2024-05-15 | $151 | $155 | -$4 | -$4 | |
| 234.72 FED NATL MTG ASSN 3.500% 1/25/43 | 2019-08-08 | 2024-05-25 | $235 | $243 | -$8 | -$8 | |
| 218.26 FNMA POOL #BJ0664 3.000% 3/01/33 | 2020-04-22 | 2024-05-25 | $218 | $231 | -$13 | -$13 | |
| 196.25 FNMA POOL #FM2831 2.500% 5/01/32 | 2020-04-23 | 2024-05-25 | $196 | $206 | -$10 | -$10 | |
| 1948.48 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-05-25 | $1,948 | $1,951 | -$3 | -$3 | |
| 368.14 FED HOME LN MTG CORP 3.500% 9/15/43 | 2019-08-13 | 2024-06-15 | $368 | $379 | -$11 | -$11 | |
| 667.36 FED NATL MTG ASSN 3.500% 1/25/43 | 2019-08-08 | 2024-06-25 | $667 | $691 | -$24 | -$24 | |
| 218.62 FNMA POOL #BJ0664 3.000% 3/01/33 | 2020-04-22 | 2024-06-25 | $219 | $231 | -$12 | -$12 | |
| 258.93 FNMA POOL #FM2831 2.500% 5/01/32 | 2020-04-23 | 2024-06-25 | $259 | $272 | -$13 | -$13 | |
| 1965.08 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-06-25 | $1,965 | $1,968 | -$3 | -$3 | |
| 192.35 FED HOME LN MTG CORP 3.500% 9/15/43 | 2019-08-13 | 2024-07-15 | $192 | $198 | -$6 | -$6 | |
| 35000. US TREASURY NOTE 4.125% 1/31/25 | 2024-03-13 | 2024-07-23 | $34,815 | $34,709 | $106 | $106 | |
| 187.73 FED NATL MTG ASSN 3.500% 1/25/43 | 2019-08-08 | 2024-07-25 | $188 | $194 | -$6 | -$6 | |
| 212.04 FNMA POOL #BJ0664 3.000% 3/01/33 | 2020-04-22 | 2024-07-25 | $212 | $225 | -$13 | -$13 | |
| 161.49 FNMA POOL #FM2831 2.500% 5/01/32 | 2020-04-23 | 2024-07-25 | $161 | $169 | -$8 | -$8 | |
| 1213.88 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-07-25 | $1,214 | $1,216 | -$2 | -$2 | |
| 258.59 FED HOME LN MTG CORP 3.500% 9/15/43 | 2019-08-13 | 2024-08-15 | $259 | $266 | -$7 | -$7 | |
| 718.11 FED NATL MTG ASSN 3.500% 1/25/43 | 2019-08-08 | 2024-08-25 | $718 | $743 | -$25 | -$25 | |
| 219.82 FNMA POOL #BJ0664 3.000% 3/01/33 | 2020-04-22 | 2024-08-25 | $220 | $233 | -$13 | -$13 | |
| 215.99 FNMA POOL #FM2831 2.500% 5/01/32 | 2020-04-23 | 2024-08-25 | $216 | $227 | -$11 | -$11 | |
| 1660.45 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-08-25 | $1,660 | $1,663 | -$3 | -$3 | |
| 60000. FED HOME LN MTG CORP 0.375% 9/23/25 | 2020-10-21 | 2024-08-26 | $57,534 | $59,673 | -$2,139 | -$2,139 | |
| 485.82 FED HOME LN MTG CORP 3.500% 9/15/43 | 2019-08-13 | 2024-09-15 | $486 | $500 | -$14 | -$14 | |
| 450.45 FED NATL MTG ASSN 3.500% 1/25/43 | 2019-08-08 | 2024-09-25 | $450 | $466 | -$16 | -$16 | |
| 237.11 FNMA POOL #BJ0664 3.000% 3/01/33 | 2020-04-22 | 2024-09-25 | $237 | $251 | -$14 | -$14 | |
| 209.65 FNMA POOL #FM2831 2.500% 5/01/32 | 2020-04-23 | 2024-09-25 | $210 | $220 | -$10 | -$10 | |
| 1361.52 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-09-25 | $1,362 | $1,363 | -$1 | -$1 | |
| 96.157 AGILITY MULTI-ASSET INCOME FUND | 2017-12-27 | 2024-09-30 | $83,545 | $97,412 | -$13,867 | -$13,867 | |
| 75000. FED NATL MTG ASSN 0.625% 4/22/25 | 2020-04-27 | 2024-10-04 | $73,416 | $75,020 | -$1,604 | -$1,604 | |
| 492.95 FED HOME LN MTG CORP 3.500% 9/15/43 | 2019-08-13 | 2024-10-15 | $493 | $507 | -$14 | -$14 | |
| 127.77 FED NATL MTG ASSN 3.500% 1/25/43 | 2019-08-08 | 2024-10-25 | $128 | $132 | -$4 | -$4 | |
| 743.8 FNMA POOL #BJ0664 3.000% 3/01/33 | 2020-04-22 | 2024-10-25 | $744 | $788 | -$44 | -$44 | |
| 200.7 FNMA POOL #FM2831 2.500% 5/01/32 | 2020-04-23 | 2024-10-25 | $201 | $211 | -$10 | -$10 | |
| 2036.21 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-10-25 | $2,036 | $2,039 | -$3 | -$3 | |
| 25000. US TREASURY NOTE 4.125% 1/31/25 | 2024-03-13 | 2024-11-07 | $24,975 | $24,792 | $183 | $183 | |
| 196.21 FED HOME LN MTG CORP 3.500% 9/15/43 | 2019-08-13 | 2024-11-15 | $196 | $202 | -$6 | -$6 | |
| 608.64 FED NATL MTG ASSN 3.500% 1/25/43 | 2019-08-08 | 2024-11-25 | $609 | $630 | -$21 | -$21 | |
| 212.84 FNMA POOL #BJ0664 3.000% 3/01/33 | 2020-04-22 | 2024-11-25 | $213 | $225 | -$12 | -$12 | |
| 195.29 FNMA POOL #FM2831 2.500% 5/01/32 | 2020-04-23 | 2024-11-25 | $195 | $205 | -$10 | -$10 | |
| 4995.31 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-11-25 | $4,995 | $5,002 | -$7 | -$7 | |
| 198.2 FED HOME LN MTG CORP 3.500% 9/15/43 | 2019-08-13 | 2024-12-15 | $198 | $204 | -$6 | -$6 | |
| 10000. US TREASURY NOTE 1.000% 12/15/24 | 2021-12-15 | 2024-12-15 | $10,000 | $10,003 | -$3 | -$3 | |
| 45000. STATE STREET CORP 3.300% 12/16/24 | 2019-08-15 | 2024-12-16 | $45,000 | $47,340 | -$2,340 | -$2,340 | |
| 132.24 FED NATL MTG ASSN 3.500% 1/25/43 | 2019-08-08 | 2024-12-25 | $132 | $137 | -$5 | -$5 | |
| 596.44 FNMA POOL #BJ0664 3.000% 3/01/33 | 2020-04-22 | 2024-12-25 | $596 | $631 | -$35 | -$35 | |
| 316.4 FNMA POOL #FM2831 2.500% 5/01/32 | 2020-04-23 | 2024-12-25 | $316 | $332 | -$16 | -$16 | |
| 1441.7 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-12-25 | $1,442 | $1,444 | -$2 | -$2 | |
| 693.87 FNMA POOL #BJ0664 3.000% 3/01/33 | 2020-04-22 | 2024-12-31 | $694 | $735 | -$41 | -$41 | |
| 181.78 FNMA POOL #FM2831 2.500% 5/01/32 | 2020-04-23 | 2024-12-31 | $182 | $191 | -$9 | -$9 | |
| 817.17 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-12-31 | $817 | $818 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P | |||||
| CAPITAL GAIN DIVIDENDS | $196,871 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $150,115 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,385 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,385 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,385 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,304 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,304 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,081 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | 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 | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | 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 FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | 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 | $127,719 | 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 | $16,294,772 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $536,356 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,831,128 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,831,128 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $252,467 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,578,661 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $828,933 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $828,933 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,385 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,385 | TotalTaxAmt |
| Distributable Before Adj | $823,548 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $256,775 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,080,323 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,080,323 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $912,667 | 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 | $912,667 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,080,323 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $177,340 | 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 | $912,667 | QualifyingDistributionsAmt |
| Applied To Year1 | $177,340 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $735,327 | 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 | $344,996 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MAIN LINE HOSPITALS INC | |||||||
| 3803 WEST CHESTER PIKE | NEWTOWN SQ | PA | 190732336 | NONE | PC | GENERAL OPERATING | $86,000 |
| THE CHILDRENS HOSPITAL OF PHILADELPHIA | |||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 191044319 | NONE | PC | GENERAL OPERATING | $125,000 |
| TEMPLE UNIVERSITY HOSPITAL INC | |||||||
| 3509 N BROAD ST BOYER | PHILADELPHIA | PA | 191404105 | NONE | PC | GENERAL OPERATING | $500,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| PO BOX 31356 | TAMPA | FL | 336313356 | NONE | PC | GENERAL OPERATING | $89,000 |
| WILLS EYE FOUNDATION | |||||||
| 840 WALNUT ST | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL OPERATING | $37,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $837,500 | 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 | $346,681 | 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 | $150,115 | 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 | $496,796 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $496,796 | 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 | $1,295 | Amt |
| Disbursements Charitable Prps | $1,295 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (72 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 58013MFF6 MCDONALD'S CORP | $32,946 | $29,197 |
| 14149YBJ6 CARDINAL HEALTH INC | $29,893 | $29,076 |
| 14040HBF1 CAPITAL ONE FINANCIA | ||
| 00206RKG6 AT&T INC | $30,514 | $27,280 |
| 3137EAEX3 FED HOME LN MTG CORP | ||
| 912828YB0 US TREASURY NOTE | $341,839 | $305,314 |
| 912828ZV5 US TREASURY NOTE | $25,063 | $22,794 |
| 38143U8H7 GOLDMAN SACHS GROUP | $63,454 | $59,338 |
| 00185AAK0 AON PLC | $32,464 | $29,773 |
| 912828Z78 US TREASURY NOTE | ||
| 857477AN3 STATE STREET CORP 3. | ||
| 00287YAQ2 ABBVIE INC | $33,335 | $29,876 |
| 66989HAG3 NOVARTIS CAPITAL COR | ||
| 46625HRS1 JPMORGAN CHASE & CO | $62,611 | $58,864 |
| 86562MAF7 SUMITOMO MITSUI FINL | $64,781 | $58,141 |
| 3130AJHU6 FED HOME LN BK | ||
| 912828ZS2 US TREASURY NOTE | $121,146 | $118,866 |
| 30219GAM0 EXPRESS SCRIPTS HOLD | $22,235 | $19,895 |
| 3135G03U5 FED NATL MTG ASSN | ||
| 446150AM6 HUNTINGTON BANCSHARE | $32,312 | $29,913 |
| 59156RBH0 METLIFE INC 3.600% 4 | ||
| 751212AC5 RALPH LAUREN CORP | $31,896 | $29,767 |
| 912828ZQ6 US TREASURY NOTE | $15,014 | $12,308 |
| 912828Y95 US TREASURY NOTE | $128,757 | $125,340 |
| 863667BA8 STRYKER CORP | $30,464 | $29,520 |
| 867914BS1 SUNTRUST BANKS INC | $32,428 | $29,928 |
| 92343VDY7 VERIZON COMMUNICATIO | $33,111 | $29,662 |
| 80283LAJ2 SANTANDER UK PLC | ||
| 316773CX6 FIFTH THIRD BANCORP | ||
| 166764BT6 CHEVRON CORP | ||
| 912828R36 US TREASURY NOTE 1.6 | $105,878 | $101,345 |
| 61746BEF9 MORGAN STANLEY | $31,792 | $29,453 |
| 25466AAJ0 DISCOVER BANK | $21,880 | $19,551 |
| 693475AZ8 PNC FINANCIAL SERVIC | $31,112 | $26,641 |
| 20030NCT6 COMCAST CORP | $34,372 | $29,257 |
| 10373QAT7 BP CAP MARKETS AMERI | $48,846 | $44,193 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $34,301 | $28,127 |
| 91282CDN8 US TREASURY NOTE 1.0 | ||
| 91282CCS8 US TREASURY NOTE | $126,303 | $106,090 |
| 37045XDL7 GENERAL MOTORS FINL | $29,898 | $25,419 |
| 126650DJ6 CVS HEALTH CORP | $21,935 | $18,319 |
| 031162CW8 AMGEN INC | $35,377 | $29,800 |
| 037833DU1 APPLE INC | $35,492 | $30,087 |
| 961214EL3 WESTPAC BANKING CORP | $62,777 | $54,161 |
| 91282CFV8 US TREASURY NOTE 4.1 | $42,044 | $39,013 |
| 9128284N7 US TREASURY NOTE | $124,971 | $119,400 |
| 91282CCB5 US TREASURY NOTE | $53,988 | $46,400 |
| 9128285M8 US TREASURY NOTE | $126,787 | $119,611 |
| 548661EH6 LOWE'S COS INC | $38,330 | $36,631 |
| 91282CFF3 US TREASURY NOTE | $125,318 | $119,722 |
| 969457BX7 WILLIAMS COMPANIES | $36,838 | $36,753 |
| 91282CEP2 US TREASURY NOTE | ||
| 24422EXB0 JOHN DEERE CAPITAL | $59,418 | $60,578 |
| 254687FL5 WALT DISNEY COMPANY/ | $43,370 | $44,462 |
| 26441CBT1 DUKE ENERGY CORP | $32,333 | $33,342 |
| 67103HAL1 O'REILLY AUTOMOTIVE | $36,948 | $38,642 |
| 716973AD4 PFIZER INVESTMENT EN | $65,010 | $64,314 |
| 91282CGM7 US TREASURY NOTE | $81,949 | $79,075 |
| 91282CHC8 US TREASURY NOTE | $23,876 | $22,975 |
| 91282CHT1 US TREASURY NOTE | $42,393 | $42,827 |
| 931142EE9 WALMART INC | $59,407 | $58,624 |
| 06051GKK4 VR BANK OF AMERICA | $35,472 | $34,382 |
| 120568BC3 BUNGE LTD FINANCE CO | $36,197 | $34,575 |
| 13607LWW9 CANADIAN IMPERIAL BA | $53,245 | $52,258 |
| 14040HBN4 CAPITAL ONE FINANCIA | $28,769 | $29,290 |
| 20826FBF2 CONOCOPHILLIPS COMPA | $50,044 | $49,334 |
| 45866FAD6 INTERCONTINENTALEXCH | $49,057 | $49,643 |
| 78016FZX5 ROYAL BANK OF CANADA | $39,806 | $39,315 |
| 91282CJA0 US TREASURY NOTE | $40,006 | $40,374 |
| 91282CJZ5 US TREASURY NOTE | $107,464 | $105,310 |
| 91282CLF6 US TREASURY NOTE | $49,566 | $47,277 |
| 91282CLX7 US TREASURY NOTE | $54,858 | $54,757 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922908710 VANGUARD 500 INDEX F | AT COST | $1,331,919 | $3,834,876 |
| 95001FAW5 WELLS FARGO COMMERCI | AT COST | $25,777 | $23,258 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | $225,745 | $173,918 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $310,000 | $291,196 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $250,000 | $242,443 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $77,056 | $178,617 |
| 3140X6ED9 FNMA POOL #FM2831 | AT COST | $10,095 | $9,122 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | $459,184 | $880,826 |
| 3137BKD72 FED HOME LN MTG CORP | AT COST | $3,803 | $3,666 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $393,462 | $450,346 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $485,722 | $826,644 |
| 00888Y847 INVESCO BAL RSK COMM | AT COST | $276,765 | $267,010 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $256,874 | $312,746 |
| 413838574 OAKMARK INTERNATIONA | AT COST | $400,000 | $605,839 |
| 003021714 ABERDEEN EMERG MARKE | AT COST | $475,000 | $297,590 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $400,000 | $655,038 |
| 52106N889 LAZARD EMERGING MKTS | AT COST | $123,407 | $201,591 |
| 464287473 ISHARES RUSSELL MID- | AT COST | $142,765 | $701,152 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $91,089 | $788,005 |
| GTY995331 AGILITY MULTI-ASSET | AT COST | $102,588 | $88,374 |
| 3140H1W22 FNMA POOL #BJ0664 | AT COST | $17,902 | $16,085 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $300,127 | $302,453 |
| 04314H758 ARTISAN SMALL CAP FU | AT COST | $133,985 | $276,307 |
| 413838624 OAKMARK FUND-R6 #410 | AT COST | $441,419 | $1,380,343 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $196,007 | $158,101 |
| 90276RBD9 UBS COMMERCIAL MORTG | AT COST | $83,511 | $73,635 |
| 3136ATKP8 FED NATL MTG ASSN | AT COST | $8,739 | $8,357 |
| 256206103 DODGE & COX INTL STO | AT COST | $455,000 | $465,733 |
| 31418E5W6 FNMA POOL #MA5360 | AT COST | $63,467 | $63,805 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $852 |
| PY PENDING SALES | $56 |
| COST BASIS ADJ | $252 |
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 | $435 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $435 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $3,161 |
| PY PURCHASE OF ACCRUED INTEREST | $1,257 |
| CY PENDING SALES | $51 |
| RECOVERY OF GRANTS PAID | $256,775 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $41,942 | Amt |
| Disbursements Charitable Prps | $41,942 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $11,448 | $11,448 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,462 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $234 | $234 | $0 |