MARGARET T PETRIE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET T PETRIE FOUNDATION (EIN 81-0793232)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-21
- IRS object ID
- 202233259349100753
- Schema version
- 2021v4.2
- 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
- Applied To Prior Year Election
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-21T10:40:34-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561422914 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLEMAN HUNTOON & BROWN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 EUROPA DRIVE SUITE 445 | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27517 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810793232 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETRIE MARGARET SPAYING & NEUTERING | BusinessNameLine1Txt |
| Business Name Line2 | PRIVATE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETR | BusinessNameControlTxt |
| Phone | 9194021740 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 EASTOWNE DR SUITE 130 | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27514 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH ELIZABETH TILLMANN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9194021740 | PhoneNum |
| Signature | 2022-11-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | ELIZABETH TILLMANN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID L HUNTOON | PreparerPersonNm |
| PTIN | P00078294 | PTIN |
| Phone | 9199684911 | PhoneNum |
| Preparation | 2022-11-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,760,338 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $198,325 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $198,325 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $512,197 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,712,465 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $512,197 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,172 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $708,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $710,562 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,919 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,195 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,195 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,667 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,667 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $15,640 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,234 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $102,987 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $102,602 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $186,408 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,836 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,862 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $395,087 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $395,087 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $581,495 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,836 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $416,949 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $126,855 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $602,726 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,739 | CashBOYAmt |
| Cash EOY | $9,750 | CashEOYAmt |
| Cash EOYFMV | $9,750 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $245,114 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $238,267 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $238,267 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $984,886 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,241,633 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,251,529 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,314,473 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,258,198 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,423,298 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $856,615 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $780,988 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $806,750 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,287 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,750 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,744 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,418,114 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,550,586 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,760,338 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,418,114 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,550,586 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,418,114 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,550,586 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,418,114 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,550,586 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,418,114 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $126,855 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,617 | OtherIncreasesAmt |
| Subtotal | $7,550,586 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,550,586 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | UBS 7193 - PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $2,712,465 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,200,268 | CostOrOtherBasisAmt |
| Gain Or Loss | $512,197 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $512,197 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $512,197 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,378 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,378 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,378 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,760 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,630 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,390 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $12 | EsPenaltyAmt |
| Overpayment | $12,000 | OverpaymentAmt |
| Applied To ES Tax | $12,000 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | FDNWEB.ORG/PETRIE/ | WebsiteAddressTxt |
| Individual With Books | SARAH ELIZABETH TILLMAN | IndividualWithBooksNm |
| Phone | 9194021740 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 EASTOWNE DR STE 130 | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27514 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH ELIZABETH TILLMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 510 EASTOWNE DRIVE SUITE 130 | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27514 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,302,511 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $342,348 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,644,859 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,644,859 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,673 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,500,186 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $475,009 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $475,009 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,378 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,378 | TotalTaxAmt |
| Distributable Before Adj | $466,631 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $466,631 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $466,631 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $416,949 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $416,949 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $466,631 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $304,659 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $416,949 | QualifyingDistributionsAmt |
| Applied To Year1 | $304,659 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $112,290 | 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 | $354,341 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE PETRIE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 EASTOWNE DR STE 130 | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27514 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9194021740 | RecipientPhoneNum |
| Recipient Email Address | INFO@PETRIEFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | TO APPLY FOR GRANTS, APPLICANTS SHOULD SUBMIT A LETTER (1-2 PAGES) OF INQUIRY BY EMAIL. THE LETTER SHOULD CONTAIN A BRIEF STATEMENT DESCRIBING THE ORGANIZATION AND A DESCRIPTION OF THE PROJECT FOR WHICH FUNDS ARE BEING REQUESTED. INCLUDE COPY OF OPERATING BUDGET, BUDGET FOR THE PROJECT SPECIFIC REQUEST, DESCRIPTION OF YOUR ORGANIZATIONS MAJOR SOURCES OF FUNDING CURRENTLY AND IN THE PAST, AND A COPY OF IRS DETERMINATION LETTER SHOWING EXEMPTION STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMISSION DEADLINE IS MAY 1. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE GENERALLY MADE BETWEEN $1,000 AND $20,000, ALTHOUGH REQUESTS OUTSIDE EITHER RANGE WILL BE CONSIDERED. GRANTS RESTRICTED TO ORGANIZATIONS WHICH PROVIDE SPAYING AND NEUTERING SERVICES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANIMAL PROTECTION SOCIETY OF DURHAM | ||||||||
| 2117 EAST CLUB BOULEVARD | DURHAM | NC | 27704 | NONE | NC | SUPPORT SPAYING AND NEUTERING THROUGH VOUCHER PROGRAMS | $41,160 | |
| BEYOND FENCES | ||||||||
| PO BOX 3259 | DURHAM | NC | 27715 | NONE | NC | SUPPORT SPAYING AND NEUTERING TO DOGS AND CATS | $30,000 | |
| BLACK DOG CLUB | ||||||||
| 1000 FREEDOM RD | SMITHFIELD | NC | 27577 | NONE | PC | SUPPORT SPAYING AND NEUTERING PROGRAMS | $12,000 | |
| BLIND CAT RESCUE AND SANCTUARY | ||||||||
| 3101 E GREAT MARSH CHURCH ROAD | ST PAULS | NC | 28384 | NONE | NC | SUPPORT SPAYNG AND NEUTERING PROGRAMS | $25,000 | |
| BROTHER WOLF ANIMAL RESCUE | ||||||||
| 31 GLENDALE AVE | ASHEVILLE | NC | 28803 | NONE | NC | SUPPORT SPAYING AND NEUTERING PROGRAMS | $10,000 | |
| CALVIN'S PAWS | ||||||||
| 8311 BRIER CREEK PARKWAY SUITE | RALEIGH | NC | 27619 | NONE | PC | SUPPORT SPAYING AND NEUTERING PROGRAMS FOR CATS | $3,000 | 105-418 |
| CAROLINA POODLE RESCUE | ||||||||
| 6705 UNION HIGHWAY | PACOLET | SC | 29372 | NONE | NC | SUPPORT SPAYING AND NEUTERING PROGRAMS | $20,000 | |
| CAT ANGELS PET ADOPTIONS | ||||||||
| 959 N HARRISON AVE | CARY | NC | 27513 | NONE | PC | SUPPORT SPAYING AND NEUTERING PROGRAMS | $6,000 | |
| CITY OF BURLINGTON ANIMAL SERVICES DEPT | ||||||||
| 221 STONE QUARRY ROAD | BURLINGTON | NC | 27217 | NONE | GOV | SUPPORT SPAYING AND NEUTERING PROGRAMS | $15,000 | |
| COMMUNITY PARTNERSHIP FOR PETS INC | ||||||||
| PO BOX 1021 | FLAT ROCK | NC | 28731 | NONE | NC | SUPPORT SPAYING AND NEUTERING PROGRAMS | $50,000 | |
| HAPPY HILLS ANIMAL FOUNDATION | ||||||||
| 3143 HAPPY HILLS DRIVE | STALEY | NC | 27355 | NONE | NC | SUPPORT SPAYING AND NEUTERING PROGRAMS | $15,000 | |
| HUMANE SOCIETY OF GRANVILLE COUNTY | ||||||||
| PO BOX 385 | BUTNER | NC | 27509 | NONE | NC | SUPPORT SPAYING AND NEUTERING PROGRAMS | $15,000 | |
| HUMANE SOLUTION | ||||||||
| PO BOX 20712 | WINSTON SALEM | NC | 27120 | NONE | NC | SUPPORT SPAYING AND NEUTERING PROGRAMS | $5,000 | |
| INDEPENDENT ANIMAL RESCUE | ||||||||
| 2018 N LAKESHORE DR | CHAPEL HILL | NC | 27514 | NONE | NC | SUPPORT SPAYING AND NEUTERING PROGRAMS | $30,000 | |
| JOHNSON COUNTY ANIMAL PROTECTION LEAGUE | ||||||||
| 130 PHYLLIS DR | BENSON | NC | 27504 | NONE | PC | SUPPORT SPAYING AND NEUTERING PROGRAMS | $7,000 | |
| ORANGE COUNTY ANIMAL SERVICES | ||||||||
| 1601 EUBANKS ROAD | CHAPEL HILL | NC | 27514 | NONE | GOV | SUPPORT SPAYING AND NEUTERING PROGRAMS | $17,427 | |
| PAWS 4 EVER | ||||||||
| 6311 NICKS ROAD | MEBANE | NC | 27302 | NONE | NC | SUPPORT SPAYING AND NEUTERING PROGRAMS FOR DOGS AND CATS | $12,000 | |
| PAWS FOR LIFE NC | ||||||||
| PO BOX 338 | YOUNGSVILLE | NC | 27596 | NONE | PC | SUPPORT SPAYING AND NEUTERING PROGRAMS | $15,000 | |
| PEAK LAB RESCUE | ||||||||
| PO BOX 2184 | APEX | NC | 27502 | NONE | PF | SUPPORT SPAYING AND NEUTERING PROGRAMS | $2,500 | |
| SAFE HAVEN FOR CATS | ||||||||
| 8431-137 GARVEY DRIVE | RALEIGH | NC | 27616 | NONE | NC | SUPPORT SPAYING AND NEUTERING PROGRAMS FOR CATS | $25,000 | |
| SAVING GRACE ANIMALS FOR ADOPTION INC | ||||||||
| 13400 OLD CREEDMOOR RD | WAKE FOREST | NC | 27587 | NONE | PC | SUPPORT SPAYING AND NEUTERING PROGRAMS | $20,000 | |
| WILMINGTON ANIMAL CENTRIX | ||||||||
| 7405 ALESTONE DR | WILMINGTON | NC | 28411 | NONE | NC | SUPPORT SPAYING AND NEUTERING PROGRAMS | $10,000 | |
| MIA'S MAFIA | ||||||||
| 205 S ACADEMY ST STE 3724 | CARY | NC | 275193724 | NONE | NC | SUPPORT NEUTERING OF ANIMALS IN NEED | $9,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $395,087 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $198,325 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $512,197 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| K-1: ENTERPRISE PRODUCTS PARTNERS L.P. - ORDINARY GAIN | $27 | 18 | $9 |
| K-1: ENTERPRISE PRODUCTS PARTNERS L.P. - SECTION 1231 LOSS | 18 | -$7 | |
| K-1: MPLX LP - ORDINARY BUSINESS LOSS | -$2,239 | 18 | $0 |
| K-1: MPLX LP = NET SECTION 1231 LOSS | 18 | -$5 | |
| K-1: MPLX LP - ORDINARY DIVIDENDS | 18 | $40 | |
| MISCELLANEOUS | 18 | $3 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,212 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $710,562 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $708,350 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,667 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,667 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF THE UNDISTRIBUTED INCOME FROM THE 2016 TAX YEAR IN THE AMOUNT OF 7,590. | ElectionDesc |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | TRUSTEE FEES | IdentifierTxt |
| Form And Line Reference | 990-PF - PART VII - LINE 1 COLUMN C | FormAndLineReferenceDesc |
| Medium Explanation | SARAH ELIZABETH TILLMAN, TRUSTEE, IS A PARTNER WITH THE LAW FIRM TILLMAN, WHICHARD & CAGLE, PLLC. TRUSTEE FEES TOTALING $45,919 WERE PAID TO THE FIRM . | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXXON MOBILE CORP NTSS 2.397% | $27,002 | $27,002 |
| PUBLIC SVC CO COLO NTS | $16,290 | $16,213 |
| NATL RURAL UTILS COOP 3.400% | $19,461 | $19,774 |
| US BANCORP MED TERM NTS 3.375% | $27,939 | $28,308 |
| PUB SVC ELEC & GAS CO 3.750% | $2,028 | $2,091 |
| BK OF NY MELLON CORP 3.400% | $38,329 | $39,984 |
| PECO ENERGY CO 3.150% | $35,318 | $38,163 |
| STATE STREET CORP NTS 2.354% | $27,999 | $27,833 |
| FLORIDA POWER & LIGHT CO 3.125% | $33,330 | $34,901 |
| JOHNSON & JOHNSON 2.450% | $28,593 | $29,214 |
| BERKSHIRE HATHAWAY INC 3.125% | $16,141 | $16,062 |
| ACE INA HOLDINGS 3.35% | $17,296 | $17,163 |
| SHELL INTL NTS 2.875% | $21,010 | $22,287 |
| SUNTRUST BANK ATLANTA 3.30% | $15,246 | $17,022 |
| WALT DISNEY COMPANY 1.850% | $26,297 | $30,270 |
| DUKE ENERGY CAROLINA 2.950% | $32,537 | $31,655 |
| VERIZON COMMUNICATIONS 4.125% | $20,616 | $20,008 |
| BK OF AMER COPR 1.734% | $30,292 | $29,799 |
| CVS HEALTH CORP 4.300% | $21,404 | $21,337 |
| WELLS FARGO & CO 3.584% | $20,253 | $21,514 |
| CITIGROUP INC 3.668% | $20,206 | $21,585 |
| COMCAST CORP NTS 4.150% | $19,099 | $20,451 |
| ONCOR ELEC DELIVERY CO 3.700% | $34,276 | $34,146 |
| UNITED PARCEL SERVICE 3.400% | $27,414 | $29,474 |
| MIDSMERICAN ENERGY CO 3.650% | $8,956 | $9,926 |
| JPMORGAN CHASE & CO 4.203% | $45,857 | $48,139 |
| PEPSICO INC 2.625% | $6,265 | $6,317 |
| GOLDMAN SACHS GROUP INC 3.800% | $22,552 | $22,037 |
| COCA-COLA 3.450% | $22,303 | $23,272 |
| MASTERCARD INC 3.350% | $19,557 | $19,820 |
| 3M CO 3.050% | $14,215 | $15,026 |
| VISA INC 2.050% | $7,010 | $7,095 |
| BANK OF AMER CORP 2.884% | $20,983 | $20,671 |
| AMAZON COM INC 2.10% | $22,122 | $22,317 |
| ENTERPRISE PRODUCTS OPER 4.800% | $12,792 | $15,874 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (222 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPON ADER | $14,989 | $21,299 |
| ABBVIE INC COM | $22,972 | $40,078 |
| ADDIDAS AG SPON ADR | $5,657 | $4,752 |
| AGNC INVT CORP REIT | $18,511 | $18,499 |
| AIA GROUP LTD SPON ADR | $15,720 | $21,009 |
| AIR LIQUIDE ADR FRANCE ADR | $8,423 | $8,962 |
| AIRBUS SE UNSPONSORED ADR | $14,890 | $16,146 |
| ALIBABA GROUP HLDG LTD SPON | $21,735 | $23,164 |
| ALLEGION PLC | $31,576 | $40,262 |
| ALPHABET INC CL A | $14,833 | $63,735 |
| ALPHABET INC CL C | $14,185 | $63,659 |
| AMAZON.COM INC | $15,851 | $100,030 |
| AMER EXPRESS CO | $11,836 | $23,886 |
| AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR | $4,792 | $5,510 |
| AMERISOURCEBERGEN CORP | $18,346 | $29,236 |
| ANHEUSER BUSCH NBEV SPON ADR | $12,628 | $12,716 |
| ANSYS INC | $24,624 | $32,491 |
| AON PLC | $4,498 | $7,514 |
| ASAHI KAISEI CORP UNSPON ADR | $8,635 | $7,873 |
| ASML HLDG NV SPON ADR | $10,166 | $40,603 |
| ASPEN TECHNOLOGY INC | $24,840 | $36,376 |
| ASSA ABLOY AB ADR | $3,245 | $4,535 |
| ASSOCIATED BRITISH FOODS NEW ADR | $6,992 | $5,794 |
| ASTRAZENECA PLC SPON ADR | $16,440 | $25,572 |
| AT&T INC | $42,836 | $36,162 |
| ATLASSIAN CORP PLC CL A | $4,358 | $6,482 |
| AUTODESK INC | $10,621 | $67,486 |
| AUTOMATIC DATA PROCESSING INC | $4,554 | $13,562 |
| B&M EUROPEAN VALUE RETAIL | $8,528 | $9,985 |
| BANCO BILBAO VIZCAYA ARGENTARIA | $7,877 | $9,380 |
| BANK OF NY MELLON CORP | $27,002 | $30,608 |
| BARRICK GOLD CORP | $15,933 | $15,580 |
| BEIGENE LTD SPON ADR | $5,791 | $9,212 |
| BENTLEY SYSTESM INC CL B | $28,696 | $41,709 |
| BERKLEY W R CORP | $34,761 | $48,610 |
| BEST BUY CO INC | $26,437 | $22,454 |
| BNP PARIBAS SA ADR | $6,896 | $7,480 |
| BOEING COMPANY | $54,863 | $70,059 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $31,152 | $29,834 |
| BRITISH AMER TOBACCO PLC GB SPON ADR | $16,458 | $16,535 |
| BROADCOM INC | $18,359 | $47,244 |
| CARDINAL HEALTH INC | $27,378 | $27,599 |
| CARLSBERG AS SPON ADR | $11,747 | $19,617 |
| CDW CORP | $34,295 | $59,796 |
| CHARLES RIVER LABORATORIES | $35,663 | $74,602 |
| CHEMED CORP NEW | $30,322 | $33,330 |
| CISCO SYSTEMS INC | $49,696 | $91,570 |
| CITIZENS FINANCIAL GROUP INC | $20,190 | $30,713 |
| COLGATE PALMOLIVE CO | $17,422 | $20,994 |
| COMPAGNIE FINANCIERE RICHEMONT | $8,550 | $13,350 |
| COOPER COMPANIES INC NEW | $37,469 | $52,786 |
| COPART INC | $24,446 | $51,702 |
| COTERRA ENERGY INC | $4,917 | $12,882 |
| CUMMINS INC | $11,531 | $15,052 |
| DAIICHI SANKYO CO LTD SPON ADR | $3,999 | $5,051 |
| DAIKIN INDS LTD ADR | $4,971 | $5,325 |
| DBS GROUP HLDGS LTD SPON ADR | $10,200 | $12,462 |
| DEERE AND CO | $9,919 | $40,804 |
| DEUTSCHE BOERSE ADR | $3,589 | $4,335 |
| DIAGEO PLC NEW GB SPON ADR | $6,509 | $9,026 |
| DISCOVERY INC SER C | $24,281 | $19,007 |
| DNB ASA SPON ADR | $7,389 | $10,534 |
| DOLLAR TREE INC | $38,271 | $54,803 |
| DSV PANALPINA A/S ADR | $3,220 | $8,921 |
| DUCK CREEK TECHNOLOGIES INC | $28,722 | $18,156 |
| EASTMAN CHEMICAL CO | $15,782 | $32,646 |
| ELANCO ANIMAL HEALTH INC | $24,854 | $28,635 |
| ENEL SPA ADR | $12,877 | $16,716 |
| ENGIE SPON ADR | $12,715 | $13,435 |
| EPIROC AKTIEBOLAG ADR | $8,739 | $9,865 |
| EQUIFAX INC | $33,204 | $57,387 |
| ESSILORLUXOTTICCA ADR | $12,603 | $21,382 |
| EVEREST RE GROUP LTD BERMUDA | $20,697 | $24,105 |
| EXELON CORP | $16,951 | $22,931 |
| EXPEDITORS INTL WASH INC | $13,357 | $37,870 |
| EXPONENT INC | $20,465 | $29,416 |
| EXXON MOBIL CORP | $10,847 | $15,542 |
| FACTSET RESH SYSTEMS INC | $9,690 | $30,133 |
| FAIR ISAAC CORP | $21,436 | $22,117 |
| FLUTTER ENTMT PLC ADR | $2,961 | $3,186 |
| GENL DYNAMICS CORP | $23,127 | $37,525 |
| GENL MILLS INC | $18,073 | $19,675 |
| GENMAB AS SPON ADR | $6,546 | $15,072 |
| GENUIINE PARTS CO | $27,255 | $37,994 |
| GILEAD SCIENCES INC | $32,855 | $34,780 |
| GIVAUDAN SA ADR | $8,093 | $16,995 |
| GLAXO SMITHKLINE PLC ADR | $44,554 | $53,141 |
| GLOBAL PAYMENTS INC | $21,655 | $22,981 |
| GLOBE LIFE INC | $23,606 | $31,959 |
| HARTFORD FINCL SERVICES GROUP INC | $16,450 | $29,687 |
| HDFC BANK LTD ADR RESTG | $7,383 | $8,589 |
| HENRY JACK & ASSOC INC | $26,267 | $26,718 |
| HERMES INTL SCA ADR | $5,454 | $14,745 |
| HIGHWOODS PROPERTIES INC | $17,677 | $19,753 |
| HONDA MOTOR CO ADR JAPAN ADR | $16,513 | $15,648 |
| HONG KONG EXCHANGES & CLEARING LTD ADR | $6,913 | $9,776 |
| HOYA CORP SPON ADR | $5,212 | $10,919 |
| HUTCHMED CHINA LTD SPON ADR | $5,168 | $5,858 |
| IBERDROLA SA SPON ADR | $9,168 | $11,425 |
| ILLUMINA INC | $28,246 | $35,761 |
| INDUSTRIA DE DISENO TEXTIL INC ADR | $12,650 | $12,271 |
| ING GROEP N V NL SPON ADR | $4,159 | $4,733 |
| INGREDION INC COM | $27,241 | $33,534 |
| INTERACTIVE BROKERS GROUP INC CL A | $27,515 | $42,649 |
| INTERPUBLIC GROUP OF COS INC | $22,352 | $38,049 |
| INTUITIVE SURGICAL INC NEW | $10,700 | $23,714 |
| JARDINE MATHESON HD-UNSP ADR | $3,461 | $4,755 |
| JEFFERIES FINL GROUP INC | $20,351 | $29,798 |
| JOHNSON & JOHNSON COM | $62,285 | $74,758 |
| KERING S A UN SPONSORED ADR | $15,401 | $21,496 |
| KEYCORP NEW | $20,699 | $29,699 |
| KEYENCE CORP ORD | $15,530 | $33,644 |
| KONINKLUKE PHILIPS NV SPON ADR | $6,672 | $5,712 |
| KROGER COMPANY | $14,006 | $22,630 |
| LENNOX INTL INC | $30,479 | $41,518 |
| LONDON STK EXCHANGE UNSPONSORED ADR | $13,062 | $19,061 |
| LOREAL CO ADR FRANCE ADR | $15,044 | $21,279 |
| LPL FINL HLDGS INC COM | $37,354 | $44,665 |
| LVMH MOET HENNESSY LOIUS N V | $4,756 | $11,089 |
| LYONDELLBASELL INDUSTRIES N V | $19,108 | $18,723 |
| MCKESSON CORP | $14,645 | $26,100 |
| MDC HOLDINGS INC DEL | $20,573 | $20,936 |
| MERCADOLIBRE INC | $5,459 | $12,136 |
| MERCK & CO IN NEW COM | $22,987 | $22,609 |
| META PLATFORMS INC CL A | $40,477 | $119,741 |
| MICROSOFT CORP | $11,779 | $86,098 |
| MONSTER BEVERAGE CORP NEW COM | $23,622 | $51,285 |
| MSCI INC | $36,864 | $64,332 |
| MURATA MFG CO LTD ADR | $3,236 | $6,005 |
| NESTLE S A SPONSORED ADR REPSTG | $13,195 | $23,161 |
| NETAPP INC | $18,311 | $35,140 |
| NETEASE INC SPON ADR | $5,019 | $4,275 |
| NICE LTD SPON ADR | $4,747 | $5,161 |
| NIDEC CORP ADR | $5,280 | $8,912 |
| NITORI HLDGS CO LTTD ADR | $9,881 | $7,549 |
| NOKIA CORP SPONS ADR FINLAND | $5,166 | $5,772 |
| NORDSON CORP | $25,254 | $53,351 |
| NOVARTIS AG SPON ADR | $37,466 | $41,898 |
| NOVO NORDISK ADR DENMARK ADR | $22,335 | $57,120 |
| NUTRIEN LTD CAD | $32,107 | $43,390 |
| NVIDIA CORP | $15,014 | $117,350 |
| OGE ENERGY CORP | $14,088 | $17,271 |
| OLD REPUBLIC INTL CORP | $26,214 | $30,725 |
| OMNICOM GROUP INC | $30,682 | $28,649 |
| ONEMAIN HLDGS INC COM | $20,361 | $17,014 |
| ONEOK INC NEW | $14,452 | $15,219 |
| ORACLE CORP | $30,485 | $72,297 |
| ORSTED A/S UNSPONSORED ADR | $5,889 | $4,871 |
| PERNOD RICARD SA ADR | $6,026 | $8,823 |
| PNC FINANCIAL SERVICES GROUP | $13,905 | $25,065 |
| POOL CORP | $37,278 | $78,108 |
| PORTLAND GENL ELEC CO NEW | $15,197 | $18,628 |
| PPG INDUSTRIES INC | $9,780 | $17,244 |
| PPL CORP | $19,392 | $23,747 |
| QUALCOMM INC | $12,316 | $42,060 |
| RAYTHEON TECHNOLOGIES CORP | $15,848 | $19,536 |
| RECKITT BENCKISER PLC SPON ADR | $11,899 | $12,933 |
| RECRUIT HLDGS CO LTD | $6,350 | $10,292 |
| REGENERON PHARMACEUTICALS INC | $25,344 | $46,101 |
| REGIONS FINANCIAL GROUP | $24,167 | $24,089 |
| RELX PLC SPON ADR | $12,230 | $16,468 |
| RIO TINTO PLC SPON ADR | $3,017 | $3,347 |
| ROCHE HLDG LTD SPONS ADR SWITZ ADR | $29,657 | $41,714 |
| ROLLINS INC | $20,193 | $24,118 |
| ROYAL KPN N.V. SON ADR | $4,859 | $4,865 |
| SAFRAN SA ADR | $16,983 | $17,681 |
| SALESFORCE.COM INC | $35,688 | $61,245 |
| SANOFI SPON ADR | $32,302 | $33,367 |
| SAP SE SPON ADR | $14,506 | $16,113 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | $35,914 | $21,175 |
| SCHWAB CHARLES CORP NEW | $11,498 | $28,594 |
| SCOTTS MIRACLE-GRO CO CL A | $53,247 | $63,917 |
| SEI INVESTMENTS CO | $16,923 | $21,268 |
| SHIN ETSU CHEM CO LTD ADR | $9,189 | $16,413 |
| SHIONOGI & CO LTD ADR | $10,061 | $12,789 |
| SITEONE LANDSCAPE SUPPLY INC | $34,844 | $75,107 |
| SMC CORP YEN SHS ORD JPY | $8,889 | $16,969 |
| SNAP ON INC | $20,146 | $20,030 |
| STAG INDL INC SBI | $10,234 | $16,642 |
| STARBUCKS CORP | $21,576 | $39,185 |
| STMICROELECTRONICS N V EUR | $11,920 | $14,322 |
| STRAUMANN HLDG AG ADR | $5,039 | $14,256 |
| TAIWAN SEMICONDUCTOR MFG CO | $14,660 | $34,168 |
| TARGET CORP | $6,557 | $14,581 |
| TELEDYNE TECHNOLOGIES INC | $17,240 | $17,912 |
| TENCENT HOLDGS LTD ADR | $10,493 | $12,068 |
| TERADYNE INC | $37,286 | $69,010 |
| TERUMO CORP ADR | $4,597 | $5,744 |
| TEXAS INSTRUMENTS | $20,536 | $37,694 |
| TFI INTL INC CAD | $4,060 | $10,763 |
| THOR INDUSTRIES INC | $44,467 | $44,932 |
| TOKYO ELECTON LTD ADR | $4,490 | $7,339 |
| TOTALENERGIES SE SPON ADR | $35,417 | $38,777 |
| TRAVELERS COS INC | $21,177 | $32,068 |
| TRUIST FINL CORP | $12,185 | $19,907 |
| UNICHARM SORP SPON ADR | $4,477 | $5,910 |
| UNITED PARCEL SERVICE INC CL B | $13,373 | $27,221 |
| US BANCORP DEL | $21,930 | $28,366 |
| VERIZON COMMUNICATIONS INC | $40,849 | $39,230 |
| VERTEX PHARMACEUTICAL INC | $37,279 | $41,285 |
| VISA INC CL A | $31,510 | $84,950 |
| WALGREENS BOOTS ALLIANCE INC | $39,637 | $48,926 |
| WALT DISNEY CO | $47,290 | $55,760 |
| WELLS FARGO & CO NEW | $21,511 | $32,099 |
| WHIRLPOOL CAMP | $26,293 | $40,127 |
| WILLIAMS COS INC | $24,171 | $35,675 |
| WORKDAY INC CL A | $11,461 | $22,674 |
| YUM CHINA HLDGS INC | $5,231 | $11,164 |
| YUM! BRANDS INC | $8,543 | $22,773 |
| ZEBRA TECHNOLOGIES CORP CL A | $39,104 | $88,685 |
| FNMA PL MA4042 2.000% | $42,653 | $42,477 |
| FNMA PL MA4074 2.000% | $25,817 | $25,679 |
| FNAM PL MA4095 2.000% | $8,362 | $8,283 |
| FNMA PL MA4155 2.000% | $24,546 | $24,219 |
| FNMA PL MA4383 2.000% | $27,234 | $26,937 |
| FNMA PL MA4387 2.000% | $44,275 | $43,938 |
| FNMA PL FM3619 4.500% | $13,219 | $12,875 |
| FNMA PL MA4438 2.500% | $29,370 | $29,110 |
| ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS P | $478,288 | $472,612 |
| WESTERN ASSET SMASH SERIES M FUND | $190,727 | $188,051 |
| WESTERN ASSET SMASH SERIES C FUND | $133,582 | $138,855 |
| WESTERN ASSET SMASH SERIES EC FUND | $385,876 | $389,232 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,241,633 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,251,529 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | UBS - MPLX LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $21,750 | BookValueAmt |
| EOYFMV | $30,744 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,195 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,195 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UBS FEES MANAGEMENT FEES | $100,475 | $100,475 | $0 |
| UBS INVESTMENT EXPENSES | $1,027 | $1,027 | $0 |
| UBS DEPOSITORY RECEIPT FEE | $1,100 | $1,100 | $0 |
| POSTAGE | $49 | $0 | $0 |
| WEBSITE FEES | $336 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1: ENTERPRISE PRODUCTS PARTNERS L.P. - ORDINARY GAIN | $36 | $9 | $36 |
| K-1: ENTERPRISE PRODUCTS PARTNERS L.P. - SECTION 1231 LOSS | -$7 | -$7 | -$7 |
| K-1: MPLX LP - ORDINARY BUSINESS LOSS | -$2,239 | $0 | -$2,239 |
| K-1: MPLX LP = NET SECTION 1231 LOSS | -$5 | -$5 | -$5 |
| K-1: MPLX LP - ORDINARY DIVIDENDS | $40 | $40 | $40 |
| MISCELLANEOUS | $3 | $3 | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP ADJUSTMENT TO BASIS | Desc |
| Amt | $5,617 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD ON INVESTMENT INCOME | $5,234 | $5,234 | $0 |
| FEDERAL SECTION 4940 TAXES | $10,406 | $0 | $0 |