OBICI AMEDEO TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- OBICI AMEDEO TR (EIN 24-6011812)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-09-29
- IRS object ID
- 202202729349100605
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-29T10:01:03-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 246011812 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OBICI AMEDEO TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETT | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-09-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-09-27 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,542,466 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $72,580 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,420 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,423 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $915,310 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,423 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $113,007 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $112,843 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,680 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,010 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $670 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,191 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $901 | 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 | $13 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,884 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,924 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $670 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $121,355 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $121,355 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $126,239 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,924 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,232 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,919 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $86,428 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,905 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,905 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $409,271 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $730,571 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,930,627 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,494,446 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,711,990 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,017,055 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,003,622 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,542,466 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,017,055 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,003,622 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,017,055 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,003,622 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,017,055 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,003,622 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,017,055 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,232 | ExcessRevenueOverExpensesAmt |
| Other Increases | $124 | OtherIncreasesAmt |
| Subtotal | $2,003,947 | SubtotalAmt |
| Other Decreases | $325 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,003,622 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (220 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. ARTISAN MID CAP FUND-INS 1333 | 2019-10-25 | 2020-02-14 | $262 | $249 | $13 | $13 | |
| 63.573 JPMORGAN MID CAP VALUE-R6 #2335 | 2019-08-08 | 2020-02-14 | $2,553 | $2,426 | $127 | $127 | |
| 1678.638 JPMORGAN MID CAP VALUE-R6 #2335 | 2017-08-03 | 2020-02-14 | $67,414 | $65,703 | $1,711 | $1,711 | |
| 770.924 T ROWE PR REAL ESTATE-I #432 | 2011-08-09 | 2020-02-14 | $20,892 | $13,101 | $7,791 | $7,791 | |
| 17. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2019-08-08 | 2020-02-14 | $670 | $650 | $20 | $20 | |
| 548. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2020-02-14 | $21,612 | $21,501 | $111 | $111 | ||
| 9. VANGUARD MIDCAP VIPER | 2019-10-21 | 2020-02-14 | $1,672 | $1,520 | $152 | $152 | |
| 30. CVS HEALTH CORPORATION | 2017-08-10 | 2020-02-18 | $2,132 | $2,386 | -$254 | -$254 | |
| 10. CELANESE CORP | 2019-08-09 | 2020-02-18 | $1,072 | $1,083 | -$11 | -$11 | |
| 10. CELANESE CORP | 2013-02-22 | 2020-02-18 | $1,072 | $476 | $596 | $596 | |
| 30. CITIGROUP INC. | 2019-07-11 | 2020-02-18 | $2,331 | $2,146 | $185 | $185 | |
| 15. FIDELITY NATL INFORMATION SVCS INC | 2019-08-09 | 2020-02-18 | $2,336 | $2,042 | $294 | $294 | |
| 20. LAM RESEARCH CORP COM | 2018-11-19 | 2020-02-18 | $6,595 | $2,910 | $3,685 | $3,685 | |
| 50. ZOETIS INC | 2017-04-26 | 2020-02-18 | $7,142 | $2,771 | $4,371 | $4,371 | |
| 20. EATON CORP PLC | 2019-02-11 | 2020-02-18 | $2,074 | $1,460 | $614 | $614 | |
| 10. APPLE INC | 2019-09-10 | 2020-02-26 | $2,928 | $2,145 | $783 | $783 | |
| 80. HAIN CELESTIAL GROUP INC | 2015-12-24 | 2020-02-26 | $1,980 | $3,322 | -$1,342 | -$1,342 | |
| 10. MICROSOFT CORP | 2019-09-10 | 2020-02-26 | $1,705 | $1,354 | $351 | $351 | |
| 10. SUNCOR ENERGY INC NEW F | 2019-08-09 | 2020-02-26 | $286 | $285 | $1 | $1 | |
| 35. HOME DEPOT INC | 2009-08-07 | 2020-03-05 | $8,298 | $953 | $7,345 | $7,345 | |
| 10. HOME DEPOT INC | 2019-08-09 | 2020-03-05 | $2,371 | $2,087 | $284 | $284 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2018-11-19 | 2020-03-05 | $1,614 | $1,177 | $437 | $437 | |
| 45. EATON CORP PLC | 2020-03-05 | $4,318 | $2,149 | $2,169 | $2,169 | ||
| 83.3 INV OPP DEVELOP MRKTS-R6 7038 | 2020-02-20 | 2020-04-03 | $2,846 | $3,736 | -$890 | -$890 | |
| 279.52 INV OPP DEVELOP MRKTS-R6 7038 | 2017-08-03 | 2020-04-03 | $9,548 | $11,147 | -$1,599 | -$1,599 | |
| 408.017 EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-26 | 2020-04-03 | $3,897 | $4,358 | -$461 | -$461 | |
| 888. ISHARES CORE MSCI EMERGING ETF | 2020-04-03 | $34,985 | $43,060 | -$8,075 | -$8,075 | ||
| 11894.964 METROPOLITAN WEST T/R BD-PLN #712 | 2020-04-03 | $124,540 | $123,336 | $1,204 | $1,204 | ||
| 4400.681 PIMCO TOTAL RET FD-INST #35 | 2020-04-03 | $46,383 | $46,249 | $134 | $134 | ||
| 280.991 PIMCO HIGH YIELD FD-INST #108 | 2020-04-03 | $2,183 | $2,525 | -$342 | -$342 | ||
| 65. PNC FINANCIAL SERVICES GROUP | 2020-04-03 | $5,547 | $6,011 | -$464 | -$464 | ||
| 1353.902 T ROWE PR OVERSEAS STOCK-I #521 | 2020-04-03 | $10,912 | $13,919 | -$3,007 | -$3,007 | ||
| 4296.729 T ROWE PR OVERSEAS STOCK-I #521 | 2020-04-03 | $34,632 | $46,795 | -$12,163 | -$12,163 | ||
| 30. EOG RESOURCES, INC | 2019-08-09 | 2020-04-29 | $1,399 | $2,393 | -$994 | -$994 | |
| 75. EOG RESOURCES, INC | 2020-04-29 | $3,499 | $7,971 | -$4,472 | -$4,472 | ||
| .718 RAYTHEON TECHNOLOGIES CORP | 2019-08-19 | 2020-04-29 | $48 | $55 | -$7 | -$7 | |
| 30. EATON CORP PLC | 2019-08-09 | 2020-04-29 | $2,559 | $2,325 | $234 | $234 | |
| 40. EATON CORP PLC | 2013-01-08 | 2020-04-29 | $3,412 | $1,622 | $1,790 | $1,790 | |
| 36.613 INV OPP DEVELOP MRKTS-R6 7038 | 2017-08-03 | 2020-05-15 | $1,357 | $1,460 | -$103 | -$103 | |
| 466.038 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-15 | $8,272 | $6,416 | $1,856 | $1,856 | ||
| 2373.01 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-15 | $42,121 | $39,332 | $2,789 | $2,789 | ||
| 51.959 ARTISAN MID CAP FUND-INS 1333 | 2019-10-25 | 2020-05-15 | $2,240 | $2,154 | $86 | $86 | |
| 182.192 ARTISAN MID CAP FUND-INS 1333 | 2020-05-15 | $7,856 | $7,421 | $435 | $435 | ||
| 70.162 T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-08 | 2020-05-15 | $617 | $703 | -$86 | -$86 | |
| 10.164 JAMES ALPHA GL REAL EST-I | 2020-02-20 | 2020-05-15 | $140 | $201 | -$61 | -$61 | |
| 208.978 STERLING CAP STR S/C VAL-INS 328 | 2020-05-15 | $11,471 | $11,218 | $253 | $253 | ||
| 567.962 STERLING CAP STR S/C VAL-INS 328 | 2020-05-15 | $31,175 | $47,255 | -$16,080 | -$16,080 | ||
| 55. VANGUARD MIDCAP VIPER | 2019-10-21 | 2020-05-15 | $8,043 | $9,288 | -$1,245 | -$1,245 | |
| 5. APPLE INC | 2020-04-03 | 2020-05-18 | $1,568 | $1,202 | $366 | $366 | |
| 20. CVS HEALTH CORPORATION | 2020-05-18 | $1,286 | $1,265 | $21 | $21 | ||
| 40. CVS HEALTH CORPORATION | 2020-05-18 | $2,572 | $3,095 | -$523 | -$523 | ||
| 10. GILEAD SCIENCES INC | 2019-08-09 | 2020-05-18 | $750 | $650 | $100 | $100 | |
| 55. TJX COMPANIES INC | 2020-06-03 | $3,048 | $2,327 | $721 | $721 | ||
| 110. TJX COMPANIES INC | 2020-06-03 | $6,097 | $5,169 | $928 | $928 | ||
| 3060.179 JAMES ALPHA GL REAL EST-I | 2020-06-25 | $47,922 | $55,562 | -$7,640 | -$7,640 | ||
| 124.67 INV OPP DEVELOP MRKTS-R6 7038 | 2020-09-25 | $5,543 | $4,972 | $571 | $571 | ||
| 167.541 ARTISAN MID CAP FUND-INS 1333 | 2012-05-21 | 2020-09-25 | $8,925 | $6,393 | $2,532 | $2,532 | |
| 385. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2020-04-03 | 2020-09-25 | $5,220 | $4,580 | $640 | $640 | |
| 1382.494 METROPOLITAN WEST T/R BD-PLN #712 | 2017-08-03 | 2020-09-25 | $15,111 | $13,913 | $1,198 | $1,198 | |
| 4159.791 METROPOLITAN WEST T/R BD-PLN #712 | 2020-09-25 | $45,467 | $43,590 | $1,877 | $1,877 | ||
| 1367.666 PIMCO TOTAL RET FD-INST #35 | 2020-05-15 | 2020-09-25 | $14,962 | $14,593 | $369 | $369 | |
| 1098.708 PIMCO TOTAL RET FD-INST #35 | 2019-08-08 | 2020-09-25 | $12,020 | $11,503 | $517 | $517 | |
| 253.514 T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-08 | 2020-09-25 | $2,626 | $2,540 | $86 | $86 | |
| 186.37 TOUCHSTONE MID CAP-INST #353 | 2020-02-20 | 2020-09-25 | $7,222 | $7,841 | -$619 | -$619 | |
| 60. AT & T INC | 2019-08-09 | 2020-09-30 | $1,707 | $2,067 | -$360 | -$360 | |
| 75. APPLE INC | 2020-09-30 | $8,747 | $1,548 | $7,199 | $7,199 | ||
| 5. BLACKROCK INC | 2019-09-30 | 2020-09-30 | $2,823 | $2,238 | $585 | $585 | |
| 15. BOEING CO | 2019-08-09 | 2020-09-30 | $2,503 | $5,030 | -$2,527 | -$2,527 | |
| 5. BROADCOM INC | 2019-07-11 | 2020-09-30 | $1,829 | $1,379 | $450 | $450 | |
| 10. CVS HEALTH CORPORATION | 2019-08-09 | 2020-09-30 | $586 | $589 | -$3 | -$3 | |
| 25. CVS HEALTH CORPORATION | 2019-09-30 | 2020-09-30 | $1,465 | $1,572 | -$107 | -$107 | |
| 40. CISCO SYSTEMS INC | 1997-02-28 | 2020-09-30 | $1,573 | $247 | $1,326 | $1,326 | |
| 20. CITIGROUP INC. | 2019-07-11 | 2020-09-30 | $861 | $1,431 | -$570 | -$570 | |
| 30. COGNIZANT TECH SOLUTIONS CRP COM | 2020-09-30 | $2,092 | $1,803 | $289 | $289 | ||
| 5. WALT DISNEY CO | 2020-04-03 | 2020-09-30 | $623 | $469 | $154 | $154 | |
| 25. ELECTRONIC ARTS INC | 2019-02-11 | 2020-09-30 | $3,284 | $2,481 | $803 | $803 | |
| 10. FIDELITY NATL INFORMATION SVCS INC | 2019-07-11 | 2020-09-30 | $1,480 | $1,277 | $203 | $203 | |
| 10. GILEAD SCIENCES INC | 2020-09-30 | $630 | $427 | $203 | $203 | ||
| 130. HAIN CELESTIAL GROUP INC | 2020-09-30 | $4,468 | $4,147 | $321 | $321 | ||
| 25. JPMORGAN CHASE & CO | 2019-09-30 | 2020-09-30 | $2,402 | $2,939 | -$537 | -$537 | |
| 10. LAS VEGAS SANDS CORP | 2020-03-05 | 2020-09-30 | $468 | $566 | -$98 | -$98 | |
| 20. LAS VEGAS SANDS CORP | 2019-08-09 | 2020-09-30 | $936 | $1,077 | -$141 | -$141 | |
| 10. MICROSOFT CORP | 2020-04-03 | 2020-09-30 | $2,108 | $1,535 | $573 | $573 | |
| 15. MICROSOFT CORP | 2019-09-10 | 2020-09-30 | $3,162 | $2,030 | $1,132 | $1,132 | |
| 40. MONDELEZ INTERNATIONAL INC | 2018-11-19 | 2020-09-30 | $2,296 | $1,781 | $515 | $515 | |
| 35. NIKE INC CL B | 2020-09-30 | $4,411 | $2,676 | $1,735 | $1,735 | ||
| 5. TARGET CORP | 2011-05-31 | 2020-09-30 | $788 | $248 | $540 | $540 | |
| 50. TORONTO DOMINION BK ONT COM NEW | 2019-08-09 | 2020-09-30 | $2,322 | $2,824 | -$502 | -$502 | |
| 10. UNILEVER N.V. - ADR | 2020-02-26 | 2020-09-30 | $604 | $551 | $53 | $53 | |
| 35. UNITED PARCEL SERVICE-CL B | 2020-09-30 | $5,864 | $3,750 | $2,114 | $2,114 | ||
| 10. VISA INC-CLASS A SHRS | 2020-04-03 | 2020-09-30 | $2,007 | $1,526 | $481 | $481 | |
| 10. MEDTRONIC PLC | 2019-07-26 | 2020-09-30 | $1,039 | $1,026 | $13 | $13 | |
| 5. GARMIN LTD | 2020-06-03 | 2020-09-30 | $476 | $476 | |||
| 10. TE CONNECTIVITY LTD | 2016-11-15 | 2020-09-30 | $985 | $674 | $311 | $311 | |
| 25. APPLE INC | 2010-08-31 | 2020-10-23 | $2,873 | $216 | $2,657 | $2,657 | |
| 134.318 INV OPP DEVELOP MRKTS-R6 7038 | 2014-06-30 | 2020-11-19 | $6,796 | $5,355 | $1,441 | $1,441 | |
| 115. AT & T INC | 2020-11-19 | $3,243 | $3,670 | -$427 | -$427 | ||
| 3. ALPHABET INC CL C | 2019-09-30 | 2020-11-19 | $5,289 | $3,651 | $1,638 | $1,638 | |
| 15. APPLE INC | 2010-08-31 | 2020-11-19 | $1,776 | $130 | $1,646 | $1,646 | |
| 60.555 ARTISAN MID CAP FUND-INS 1333 | 2012-05-21 | 2020-11-19 | $3,493 | $2,311 | $1,182 | $1,182 | |
| 35. CME GROUP INC | 2013-03-27 | 2020-11-19 | $5,797 | $2,148 | $3,649 | $3,649 | |
| 71. ISHARES RUSSELL 2000 ETF | 2020-09-25 | 2020-11-19 | $12,517 | $10,333 | $2,184 | $2,184 | |
| 5. LAM RESEARCH CORP COM | 2019-08-09 | 2020-11-19 | $2,177 | $979 | $1,198 | $1,198 | |
| 20. NIKE INC CL B | 2017-10-24 | 2020-11-19 | $2,626 | $1,068 | $1,558 | $1,558 | |
| 259.928 T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-08 | 2020-11-19 | $2,979 | $2,604 | $375 | $375 | |
| 105. SPIRIT AEROSYTSEMS HOLD-CL A | 2020-11-19 | $3,391 | $6,093 | -$2,702 | -$2,702 | ||
| 306.535 TOUCHSTONE MID CAP-INST #353 | 2020-02-20 | 2020-11-19 | $13,350 | $12,896 | $454 | $454 | |
| 15. UNITED PARCEL SERVICE-CL B | 2013-03-27 | 2020-11-19 | $2,502 | $1,282 | $1,220 | $1,220 | |
| 84. VANGUARD MIDCAP VIPER | 2020-09-25 | 2020-11-19 | $16,399 | $14,423 | $1,976 | $1,976 | |
| 420. FLEXTRONICS INTL LTD | 2018-11-19 | 2020-11-19 | $6,887 | $3,358 | $3,529 | $3,529 | |
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,374 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,423 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,528 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,528 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,528 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,149 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,149 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $621 | OverpaymentAmt |
| Applied To ES Tax | $621 | 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 | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $2,680 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,231,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,690 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,302,608 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,302,608 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,539 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,268,069 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,403 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,403 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,528 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,528 | TotalTaxAmt |
| Distributable Before Adj | $111,875 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $111,875 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $111,875 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,025 | 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 | $122,025 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $122,025 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $111,875 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,338 | 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 | $122,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,338 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $111,875 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,812 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,812 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,812 | 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 | $1,812 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SENTARA HOSPITALS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6015 POPLAR HALL DR STE 214 | AddressLine1Txt |
| City | NORFOLK | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $121,355 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $121,355 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,580 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,423 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $113,007 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $113,007 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 285512109 ELECTRONIC ARTS INC | $9,415 | $13,642 |
| 609207105 MONDELEZ INTERNATION | $10,999 | $14,033 |
| 254687106 WALT DISNEY CO | $4,412 | $15,400 |
| 89151E109 TOTAL S.A. - ADR | $14,355 | $11,525 |
| 172967424 CITIGROUP INC. | $15,252 | $19,423 |
| 907818108 UNION PACIFIC CORP | $4,452 | $15,617 |
| 56501R106 MANULIFE FINANCIAL C | $14,039 | $16,751 |
| 192446102 COGNIZANT TECH SOLUT | $8,833 | $13,522 |
| 02079K107 ALPHABET INC CL C | $16,608 | $38,541 |
| Y2573F102 FLEX LTD | $4,572 | $9,619 |
| 00206R102 AT & T INC | $12,207 | $11,792 |
| 891160509 TORONTO DOMINION BK | $11,618 | $12,695 |
| 75513E101 RAYTHEON TECHNOLOGIE | $8,598 | $8,295 |
| 911312106 UNITED PARCEL SERVIC | $7,442 | $14,314 |
| 097023105 BOEING CO | $7,035 | $9,633 |
| 09857L108 BOOKING HOLDINGS INC | $8,307 | $11,136 |
| 31620M106 FIDELITY NATL INFORM | $7,934 | $9,195 |
| 867224107 SUNCOR ENERGY INC NE | $12,442 | $7,467 |
| 375558103 GILEAD SCIENCES INC | $1,632 | $4,661 |
| H2906T109 GARMIN LTD | $8,091 | $10,171 |
| G5960L103 MEDTRONIC PLC | $10,244 | $12,300 |
| 17275R102 CISCO SYSTEMS INC | $7,328 | $15,886 |
| 460690100 INTERPUBLIC GROUP CO | $7,213 | $7,879 |
| 517834107 LAS VEGAS SANDS CORP | $12,301 | $15,198 |
| 037833100 APPLE INC | $7,968 | $59,047 |
| 09260D107 BLACKSTONE GROUP INC | $7,430 | $9,073 |
| 46625H100 JPMORGAN CHASE & CO | $10,522 | $22,237 |
| 87612E106 TARGET CORP | $5,065 | $15,005 |
| 594918104 MICROSOFT CORP | $9,589 | $54,493 |
| 532457108 ELI LILLY & CO COM | $6,772 | $12,663 |
| H84989104 TE CONNECTIVITY LTD | $5,725 | $10,291 |
| 126650100 CVS HEALTH CORPORATI | $8,433 | $11,611 |
| 25243Q205 DIAGEO PLC - ADR | $9,688 | $12,705 |
| 58933Y105 MERCK & CO INC NEW | $7,439 | $11,043 |
| 871829107 SYSCO CORP | $9,314 | $14,852 |
| 512807108 LAM RESEARCH CORP CO | $6,165 | $16,529 |
| 91324P102 UNITEDHEALTH GROUP I | $5,698 | $26,301 |
| G29183103 EATON CORP PLC | $6,507 | $6,608 |
| 904767704 UNILEVER PLC - ADR | $8,716 | $9,959 |
| 09247X101 BLACKROCK INC | $8,991 | $18,039 |
| 883556102 THERMO FISHER SCIENT | $3,602 | $11,645 |
| 94106L109 WASTE MANAGEMENT INC | $10,587 | $11,203 |
| 654106103 NIKE INC CL B | $6,768 | $16,269 |
| 405217100 HAIN CELESTIAL GROUP | $4,932 | $8,432 |
| 92826C839 VISA INC-CLASS A SHR | $7,630 | $10,937 |
| 031162100 AMGEN INC | $8,635 | $8,047 |
| 150870103 CELANESE CORP | $4,759 | $12,994 |
| 11135F101 BROADCOM INC | $13,007 | $21,893 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (67 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12572Q105 CME GROUP INC | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 09247X101 BLACKROCK INC | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 437076102 HOME DEPOT INC | |||
| 907818108 UNION PACIFIC CORP | |||
| 87612E106 TARGET CORP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 00206R102 AT & T INC | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 594918104 MICROSOFT CORP | |||
| 872540109 TJX COS INC NEW | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 172967424 CITIGROUP INC | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 254687106 WALT DISNEY CO | |||
| 654106103 NIKE INC CL B | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | $48,448 | $71,218 |
| 277923264 EATON VANCE GLOB MAC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $342,670 | $358,473 |
| 192446102 COGNIZANT TECH SOLUT | |||
| 883556102 THERMO FISHER SCIENT | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 26875P101 EOG RESOURCES, INC | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 025083320 AMER CENT SMALL CAP | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 85917K546 STERLING CAPITAL STR | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 02079K107 ALPHABET INC/CA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $42,596 | $51,140 |
| 98978V103 ZOETIS INC | |||
| 532457108 ELI LILLY & CO COM | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $70,605 | $75,766 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| G29183103 EATON CORP PLC | |||
| 037833100 APPLE COMPUTER INC C | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 375558103 GILEAD SCIENCES INC | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 609207105 MONDELEZ INTERNATION | |||
| 097023105 BOEING COMPANY | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 150870103 CELANESE CORP | |||
| G5960L103 MEDTRONIC PLC | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $128,978 | $181,131 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $216,168 | $225,982 |
| 11135F101 BROADCOM INC | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 891160509 TORONTO DOMINION BK | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $50,089 | $49,438 |
| 755111507 RAYTHEON CO | |||
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $137,599 | $146,387 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $56,240 | $76,996 |
| 285512109 ELECTRONIC ARTS INC | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $60,400 | $81,365 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $61,518 | $78,986 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $115,868 | $149,155 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $93,377 | $97,629 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $69,890 | $68,324 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $145 |
| COST BASIS ADJUSTMENT | $180 |
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 | $13 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $124 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $836 | $836 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,290 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $65 | $65 | $0 |