JOHN & NORA AHEARN IRRV TR UA: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHN & NORA AHEARN IRRV TR UA (EIN 59-6996583)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202101259349102825
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:40-05:00 | 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 | 600 GRANT STREET | 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 | 596996583 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN W AND NORA C AHEARN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AHEA | 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 | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-04 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,923,438 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $47,751 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,617 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,269 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $895,460 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,269 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $74,020 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,886 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,542 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,187 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,354 | 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 | $1,068 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,068 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,164 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $768 | 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 | $11 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,785 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,966 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,422 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $115,785 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,966 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $93,422 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,765 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,920 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,672 | CashBOYAmt |
| Cash EOY | $3,815 | CashEOYAmt |
| Cash EOYFMV | $3,815 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $81,850 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,203 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,203 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $378,457 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $590,397 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,493,756 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,087,659 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,263,023 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,578,278 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,536,134 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,923,438 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,578,278 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,536,134 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,578,278 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,536,134 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,578,278 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,536,134 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,578,278 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,765 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,536,513 | SubtotalAmt |
| Other Decreases | $379 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,536,134 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (268 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. MICROSOFT CORP | 2019-08-09 | 2020-02-03 | $1,217 | $967 | $250 | $250 | |
| 41. ZOETIS INC | 2017-04-25 | 2020-02-03 | $5,557 | $2,260 | $3,297 | $3,297 | |
| 132. AMER CENT SMALL CAP GRWTH INST 336 | 2017-02-23 | 2020-02-14 | $2,640 | $2,017 | $623 | $623 | |
| 157. ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-02-14 | $6,845 | $6,233 | $612 | $612 | |
| 1502.4 JPMORGAN MID CAP VALUE-R6 #2335 | 2020-02-14 | $60,336 | $43,894 | $16,442 | $16,442 | ||
| 10.389 T ROWE PR REAL ESTATE-I #432 | 2019-02-27 | 2020-02-14 | $282 | $291 | -$9 | -$9 | |
| 551.476 T ROWE PR REAL ESTATE-I #432 | 2020-02-14 | $14,945 | $14,830 | $115 | $115 | ||
| 412. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2020-02-14 | $16,249 | $15,570 | $679 | $679 | ||
| 2. BLACKROCK INC | 2019-01-24 | 2020-02-18 | $1,129 | $810 | $319 | $319 | |
| 9. CME GROUP INC | 2020-02-18 | $1,915 | $1,248 | $667 | $667 | ||
| 29. CVS HEALTH CORPORATION | 2018-01-19 | 2020-02-18 | $2,081 | $2,302 | -$221 | -$221 | |
| 16. CELANESE CORP | 2019-04-22 | 2020-02-18 | $1,717 | $1,676 | $41 | $41 | |
| 14. CELANESE CORP | 2020-02-18 | $1,502 | $1,403 | $99 | $99 | ||
| 16. COGNIZANT TECH SOLUTIONS CRP COM | 2017-02-24 | 2020-02-18 | $1,105 | $948 | $157 | $157 | |
| 19. DIAGEO PLC - ADR | 2019-08-09 | 2020-02-18 | $3,077 | $3,120 | -$43 | -$43 | |
| 29. EOG RESOURCES, INC | 2020-02-18 | $2,161 | $3,096 | -$935 | -$935 | ||
| 18. GILEAD SCIENCES INC | 2019-08-09 | 2020-02-18 | $1,207 | $1,175 | $32 | $32 | |
| 6. GILEAD SCIENCES INC | 2017-04-25 | 2020-02-18 | $402 | $404 | -$2 | -$2 | |
| 7. HOME DEPOT INC | 2019-08-09 | 2020-02-18 | $1,709 | $1,477 | $232 | $232 | |
| 12. JPMORGAN CHASE & CO | 2020-02-18 | $1,629 | $1,223 | $406 | $406 | ||
| 4. LAM RESEARCH CORP COM | 2020-02-18 | $1,301 | $664 | $637 | $637 | ||
| 15. MICROSOFT CORP | 2019-08-09 | 2020-02-18 | $2,810 | $2,072 | $738 | $738 | |
| 18. MONDELEZ INTERNATIONAL INC | 2018-11-19 | 2020-02-18 | $1,074 | $799 | $275 | $275 | |
| 8. TJX COMPANIES INC | 2019-08-09 | 2020-02-18 | $506 | $426 | $80 | $80 | |
| 9. TJX COMPANIES INC | 2018-11-19 | 2020-02-18 | $570 | $440 | $130 | $130 | |
| 5. UNITED PARCEL SERVICE-CL B | 2018-11-19 | 2020-02-18 | $533 | $556 | -$23 | -$23 | |
| 6. UNITED PARCEL SERVICE-CL B | 2019-02-26 | 2020-02-18 | $640 | $669 | -$29 | -$29 | |
| 10. UNITEDHEALTH GROUP INC | 2019-08-09 | 2020-02-18 | $3,015 | $2,500 | $515 | $515 | |
| 42. CVS HEALTH CORPORATION | 2020-03-19 | $2,343 | $3,333 | -$990 | -$990 | ||
| 18. HOME DEPOT INC | 2017-04-24 | 2020-03-19 | $2,844 | $2,730 | $114 | $114 | |
| 18. HOME DEPOT INC | 2019-08-09 | 2020-03-19 | $2,844 | $3,797 | -$953 | -$953 | |
| 25. EATON CORP PLC | 2019-08-09 | 2020-03-19 | $1,728 | $1,960 | -$232 | -$232 | |
| 85. EATON CORP PLC | 2020-03-19 | $5,875 | $5,619 | $256 | $256 | ||
| 287.433 INV OPP DEVELOP MRKTS-R6 7038 | 2020-04-03 | $9,819 | $8,312 | $1,507 | $1,507 | ||
| 453.298 EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-26 | 2020-04-03 | $4,329 | $4,841 | -$512 | -$512 | |
| 44.142 FIDELITY NEW MRKTS INC-Z #3323 | 2016-08-25 | 2020-04-03 | $560 | $715 | -$155 | -$155 | |
| 673. ISHARES CORE MSCI EMERGING ETF | 2020-04-03 | $26,514 | $32,568 | -$6,054 | -$6,054 | ||
| 8264.612 METROPOLITAN WEST T/R BD-PLN #712 | 2020-04-03 | $86,531 | $84,118 | $2,413 | $2,413 | ||
| 2567.539 PIMCO TOTAL RET FD-INST #35 | 2019-02-27 | 2020-04-03 | $27,062 | $25,727 | $1,335 | $1,335 | |
| 386.147 PIMCO HIGH YIELD FD-INST #108 | 2019-10-11 | 2020-04-03 | $3,000 | $3,432 | -$432 | -$432 | |
| 4202.681 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-26 | 2020-04-03 | $33,874 | $42,153 | -$8,279 | -$8,279 | |
| 24. PNC FINANCIAL SERVICES GROUP | 2019-08-09 | 2020-04-06 | $2,255 | $3,183 | -$928 | -$928 | |
| 31. PNC FINANCIAL SERVICES GROUP | 2017-02-24 | 2020-04-06 | $2,912 | $3,923 | -$1,011 | -$1,011 | |
| .718 RAYTHEON TECHNOLOGIES CORP | 2019-09-11 | 2020-04-29 | $48 | $59 | -$11 | -$11 | |
| 29.466 INV OPP DEVELOP MRKTS-R6 7038 | 2016-01-22 | 2020-05-15 | $1,092 | $804 | $288 | $288 | |
| 533.244 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-15 | $9,465 | $7,762 | $1,703 | $1,703 | ||
| 2595.296 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-15 | $46,067 | $43,938 | $2,129 | $2,129 | ||
| 167.387 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-05-15 | $7,218 | $6,645 | $573 | $573 | |
| 5526.95 PIMCO HIGH YIELD FD-INST #108 | 2020-05-15 | $45,210 | $49,169 | -$3,959 | -$3,959 | ||
| 57.125 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-26 | 2020-05-15 | $503 | $573 | -$70 | -$70 | |
| 646.756 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-15 | $35,500 | $54,076 | -$18,576 | -$18,576 | ||
| 209.626 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-15 | $11,506 | $11,378 | $128 | $128 | ||
| 38. VANGUARD MIDCAP VIPER | 2019-10-21 | 2020-05-15 | $5,557 | $6,417 | -$860 | -$860 | |
| 33.918 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-19 | $1,290 | $1,040 | $250 | $250 | ||
| 50.747 ARTISAN MID CAP FUND-INS 1333 | 2020-05-19 | $2,231 | $2,008 | $223 | $223 | ||
| 7. BOEING CO | 2019-08-09 | 2020-05-19 | $946 | $2,367 | -$1,421 | -$1,421 | |
| 5. BOEING CO | 2020-05-19 | $676 | $1,852 | -$1,176 | -$1,176 | ||
| 11. EOG RESOURCES, INC | 2020-05-19 | $565 | $990 | -$425 | -$425 | ||
| 70. EOG RESOURCES, INC | 2020-05-19 | $3,597 | $4,828 | -$1,231 | -$1,231 | ||
| 36.813 FIDELITY NEW MRKTS INC-Z #3323 | 2016-08-25 | 2020-05-19 | $500 | $596 | -$96 | -$96 | |
| 34. HAIN CELESTIAL GROUP INC | 2020-05-19 | $992 | $878 | $114 | $114 | ||
| 5. LAM RESEARCH CORP COM | 2018-11-19 | 2020-05-19 | $1,320 | $719 | $601 | $601 | |
| 9. LAM RESEARCH CORP COM | 2020-04-06 | 2020-05-19 | $2,376 | $2,205 | $171 | $171 | |
| 131. LAS VEGAS SANDS CORP | 2020-05-19 | $6,459 | $6,993 | -$534 | -$534 | ||
| 59. LAS VEGAS SANDS CORP | 2020-05-19 | $2,909 | $3,153 | -$244 | -$244 | ||
| 160.648 PGIM HIGH YIELD-Q 1067 | 2020-05-15 | 2020-05-19 | $797 | $787 | $10 | $10 | |
| 157.42 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-26 | 2020-05-19 | $1,425 | $1,579 | -$154 | -$154 | |
| 100.732 JAMES ALPHA GL REAL EST-I | 2020-02-20 | 2020-05-19 | $1,451 | $1,997 | -$546 | -$546 | |
| 44. SPIRIT AEROSYTSEMS HOLD-CL A | 2020-05-19 | $913 | $3,327 | -$2,414 | -$2,414 | ||
| 25. SPIRIT AEROSYTSEMS HOLD-CL A | 2017-02-24 | 2020-05-19 | $519 | $1,522 | -$1,003 | -$1,003 | |
| 58.98864 TCW EMRG MKTS INCM-I 4721 | 2018-07-18 | 2020-05-19 | $430 | $473 | -$43 | -$43 | |
| 76.98936 TCW EMRG MKTS INCM-I 4721 | 2018-07-18 | 2020-05-19 | $561 | $617 | -$56 | -$56 | |
| 56. TJX COMPANIES INC | 2020-04-06 | 2020-05-19 | $2,864 | $2,596 | $268 | $268 | |
| 14. TJX COMPANIES INC | 2017-02-24 | 2020-05-19 | $716 | $548 | $168 | $168 | |
| 4. THERMO FISHER SCIENTIFIC INC | 2019-04-22 | 2020-05-19 | $1,380 | $1,036 | $344 | $344 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2020-04-06 | 2020-05-19 | $690 | $599 | $91 | $91 | |
| 143.102 TOUCHSTONE MID CAP-INST #353 | 2020-02-20 | 2020-05-19 | $4,917 | $6,020 | -$1,103 | -$1,103 | |
| 104.829 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-15 | 2020-05-19 | $2,187 | $2,086 | $101 | $101 | |
| 90. UNILEVER N.V. - ADR | 2020-02-03 | 2020-05-19 | $4,349 | $5,296 | -$947 | -$947 | |
| 4. UNITEDHEALTH GROUP INC | 2020-05-19 | $1,172 | $990 | $182 | $182 | ||
| 68. VANGUARD MIDCAP VIPER | 2019-10-21 | 2020-05-19 | $10,507 | $11,484 | -$977 | -$977 | |
| 15. VISA INC-CLASS A SHRS | 2020-04-06 | 2020-05-19 | $2,893 | $2,495 | $398 | $398 | |
| 30. WASTE MANAGEMENT INC | 2020-03-19 | 2020-05-19 | $2,990 | $3,042 | -$52 | -$52 | |
| 13. TE CONNECTIVITY LTD | 2020-05-19 | $1,006 | $971 | $35 | $35 | ||
| 2154.038 JAMES ALPHA GL REAL EST-I | 2020-06-25 | $33,732 | $39,364 | -$5,632 | -$5,632 | ||
| 14. APPLE INC | 2020-04-06 | 2020-07-02 | $5,131 | $3,579 | $1,552 | $1,552 | |
| 16. CVS HEALTH CORPORATION | 2020-07-02 | $1,043 | $1,262 | -$219 | -$219 | ||
| 33. HAIN CELESTIAL GROUP INC | 2019-01-24 | 2020-07-02 | $1,035 | $595 | $440 | $440 | |
| 12. MICROSOFT CORP | 2020-07-02 | $2,481 | $1,874 | $607 | $607 | ||
| 76. TJX COMPANIES INC | 2017-02-24 | 2020-07-02 | $3,941 | $2,975 | $966 | $966 | |
| 19. HAIN CELESTIAL GROUP INC | 2019-08-09 | 2020-08-25 | $585 | $422 | $163 | $163 | |
| 47. TORONTO DOMINION BK ONT COM NEW | 2019-08-09 | 2020-08-25 | $2,291 | $2,660 | -$369 | -$369 | |
| 21. UNITED PARCEL SERVICE-CL B | 2020-08-25 | $3,330 | $2,247 | $1,083 | $1,083 | ||
| 29. APPLE INC | 2017-02-24 | 2020-09-14 | $3,324 | $987 | $2,337 | $2,337 | |
| 33. CITIGROUP INC. | 2019-08-09 | 2020-09-14 | $1,711 | $2,185 | -$474 | -$474 | |
| 37. COGNIZANT TECH SOLUTIONS CRP COM | 2020-09-14 | $2,567 | $2,300 | $267 | $267 | ||
| 18. MONDELEZ INTERNATIONAL INC | 2020-04-06 | 2020-09-14 | $1,048 | $934 | $114 | $114 | |
| 25. MONDELEZ INTERNATIONAL INC | 2020-09-14 | $1,456 | $1,248 | $208 | $208 | ||
| 133.548 INV OPP DEVELOP MRKTS-R6 7038 | 2016-12-30 | 2020-09-25 | $5,938 | $4,268 | $1,670 | $1,670 | |
| 101.514 ARTISAN MID CAP FUND-INS 1333 | 2020-09-25 | $5,408 | $3,975 | $1,433 | $1,433 | ||
| 395. INVESCO OPTIMUM YIELD DIVERS | 2020-04-03 | 2020-09-25 | $5,356 | $4,699 | $657 | $657 | |
| 8204.143 METROPOLITAN WEST T/R BD-PLN #712 | 2020-09-25 | $89,671 | $81,762 | $7,909 | $7,909 | ||
| 2534.669 PIMCO TOTAL RET FD-INST #35 | 2020-09-25 | $27,729 | $25,412 | $2,317 | $2,317 | ||
| 267.59 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-26 | 2020-09-25 | $2,772 | $2,684 | $88 | $88 | |
| 238.941 TCW EMRG MKTS INCM-I 4721 | 2020-09-25 | $1,904 | $1,906 | -$2 | -$2 | ||
| 72.511 TOUCHSTONE MID CAP-INST #353 | 2020-02-16 | 2020-09-25 | $2,810 | $2,974 | -$164 | -$164 | |
| 2. BLACKROCK INC | 2019-02-26 | 2020-10-23 | $1,272 | $884 | $388 | $388 | |
| 8. TE CONNECTIVITY LTD | 2017-02-24 | 2020-10-23 | $851 | $594 | $257 | $257 | |
| 58.255 INV OPP DEVELOP MRKTS-R6 7038 | 2016-12-30 | 2020-12-09 | $3,010 | $1,862 | $1,148 | $1,148 | |
| 1286.688 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-26 | 2020-12-09 | $14,051 | $13,768 | $283 | $283 | |
| 1131. INVESCO OPTIMUM YIELD DIVERS | 2020-04-03 | 2020-12-09 | $16,482 | $13,455 | $3,027 | $3,027 | |
| 584.995 PIMCO TOTAL RET FD-INST #35 | 2019-05-14 | 2020-12-09 | $6,178 | $5,944 | $234 | $234 | |
| 91.16 T ROWE PR OVERSEAS STOCK-I #521 | 2020-12-09 | $1,083 | $924 | $159 | $159 | ||
| 109.476 TOUCHSTONE MID CAP-INST #353 | 2020-12-09 | $4,876 | $4,532 | $344 | $344 | ||
| 213.114 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-15 | 2020-12-09 | $6,293 | $4,241 | $2,052 | $2,052 | |
| 45. VANGUARD MIDCAP VIPER | 2019-10-21 | 2020-12-09 | $9,176 | $7,599 | $1,577 | $1,577 | |
| 57. AT & T INC | 2020-12-14 | $1,770 | $2,172 | -$402 | -$402 | ||
| 1. ALPHABET INC CL C | 2019-09-27 | 2020-12-14 | $1,777 | $1,218 | $559 | $559 | |
| 10. APPLE INC | 2019-09-27 | 2020-12-14 | $1,228 | $546 | $682 | $682 | |
| 2. BLACKROCK INC | 2020-12-14 | $1,383 | $869 | $514 | $514 | ||
| 3. BROADCOM INC | 2019-07-03 | 2020-12-14 | $1,236 | $854 | $382 | $382 | |
| 28. CME GROUP INC | 2017-02-24 | 2020-12-14 | $5,017 | $3,429 | $1,588 | $1,588 | |
| 6. CME GROUP INC | 2020-04-06 | 2020-12-14 | $1,075 | $1,081 | -$6 | -$6 | |
| 25. CVS HEALTH CORPORATION | 2018-11-19 | 2020-12-14 | $1,775 | $1,958 | -$183 | -$183 | |
| 90. GILEAD SCIENCES INC | 2019-08-09 | 2020-12-14 | $5,407 | $5,874 | -$467 | -$467 | |
| 31. HAIN CELESTIAL GROUP INC | 2019-08-09 | 2020-12-14 | $1,178 | $688 | $490 | $490 | |
| 18. MICROSOFT CORP | 2019-08-09 | 2020-12-14 | $3,872 | $2,487 | $1,385 | $1,385 | |
| 41. NIKE INC CL B | 2017-10-30 | 2020-12-14 | $5,664 | $2,262 | $3,402 | $3,402 | |
| 49. SPIRIT AEROSYTSEMS HOLD-CL A | 2020-04-06 | 2020-12-14 | $1,790 | $993 | $797 | $797 | |
| 27. SPIRIT AEROSYTSEMS HOLD-CL A | 2017-02-24 | 2020-12-14 | $986 | $1,644 | -$658 | -$658 | |
| 63. SUNCOR ENERGY INC NEW F | 2020-12-14 | $1,149 | $2,153 | -$1,004 | -$1,004 | ||
| 26. TOTAL S.A. - ADR | 2020-12-14 | $1,151 | $1,483 | -$332 | -$332 | ||
| 13. UNITED PARCEL SERVICE-CL B | 2017-02-24 | 2020-12-14 | $2,206 | $1,374 | $832 | $832 | |
| 386. FLEXTRONICS INTL LTD | 2020-12-14 | $6,433 | $5,743 | $690 | $690 | ||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,285 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,269 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $722 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $722 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $722 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $576 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $576 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $146 | 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 | FL | 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) |
|---|---|---|
| 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 | $23,542 | 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 | $1,634,523 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,441 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,696,964 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,696,964 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,454 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,671,510 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,576 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,576 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $722 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $722 | TotalTaxAmt |
| Distributable Before Adj | $82,854 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $82,854 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $82,854 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $93,422 | 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 | $93,422 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $93,422 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,854 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,873 | 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 | $93,422 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,873 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,549 | 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 | $20,305 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | |||||||
| 6525 N MERIDIAN AVE NO 110 | OKLAHOMA CITY | OK | 731720366 | NONE | PC | GENERAL OPERATING | $22,500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 11207 BLUE HERON BLVD | ST PETERSBURG | FL | 33716 | NONE | PC | GENERAL OPERATING | $22,500 |
| WALPOLE PUBLIC SCHOOL | |||||||
| 135 SCHOOL ST | WALPOLE | MA | 02081 | NONE | PC | GENERAL OPERATING | $22,500 |
| ARTHRITIS FOUNDATION INC | |||||||
| 1355 PEACHTREE STREET STE 600 | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $22,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,751 | 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 | $26,269 | 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 | $74,020 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,020 | 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 | $1,068 | Amt |
| Disbursements Charitable Prps | $1,068 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 56501R106 MANULIFE FINANCIAL C | $11,089 | $12,385 |
| 92826C839 VISA INC-CLASS A SHR | $5,438 | $7,656 |
| 097023105 BOEING CO | $6,391 | $7,920 |
| 02079K107 ALPHABET INC CL C | $17,222 | $31,534 |
| 172967424 CITIGROUP INC. | $14,020 | $15,908 |
| 89151E109 TOTAL S.A. - ADR | $11,206 | $9,304 |
| Y2573F102 FLEX LTD | $4,509 | $8,828 |
| 285512109 ELECTRONIC ARTS INC | $8,946 | $14,073 |
| 25243Q205 DIAGEO PLC - ADR | $9,497 | $12,228 |
| 91324P102 UNITEDHEALTH GROUP I | $10,917 | $21,391 |
| 405217100 HAIN CELESTIAL GROUP | $2,805 | $5,982 |
| 09260D107 BLACKSTONE GROUP INC | $7,727 | $9,073 |
| 883556102 THERMO FISHER SCIENT | $3,769 | $10,247 |
| 87612E106 TARGET CORP | $5,406 | $13,063 |
| 867224107 SUNCOR ENERGY INC NE | $10,147 | $5,470 |
| 512807108 LAM RESEARCH CORP CO | $3,321 | $8,501 |
| G5960L103 MEDTRONIC PLC | $9,014 | $11,011 |
| 94106L109 WASTE MANAGEMENT INC | $8,649 | $9,434 |
| 58933Y105 MERCK & CO INC NEW | $6,941 | $8,753 |
| 00206R102 AT & T INC | $14,713 | $12,913 |
| H2906T109 GARMIN LTD | $7,028 | $8,616 |
| 46625H100 JPMORGAN CHASE & CO | $16,629 | $21,856 |
| 904767704 UNILEVER PLC - ADR | $3,153 | $3,561 |
| 31620M106 FIDELITY NATL INFORM | $7,888 | $9,053 |
| 031162100 AMGEN INC | $7,260 | $6,898 |
| 871829107 SYSCO CORP | $7,957 | $12,104 |
| 09857L108 BOOKING HOLDINGS INC | $3,551 | $6,682 |
| 594918104 MICROSOFT CORP | $13,409 | $43,594 |
| 609207105 MONDELEZ INTERNATION | $8,687 | $11,752 |
| H84989104 TE CONNECTIVITY LTD | $5,633 | $9,443 |
| 17275R102 CISCO SYSTEMS INC | $11,235 | $13,291 |
| 517834107 LAS VEGAS SANDS CORP | $2,428 | $3,576 |
| 911312106 UNITED PARCEL SERVIC | $7,897 | $13,472 |
| 254687106 WALT DISNEY CO | $8,392 | $13,951 |
| 654106103 NIKE INC CL B | $6,368 | $14,430 |
| 891160509 TORONTO DOMINION BK | $9,718 | $10,551 |
| 75513E101 RAYTHEON TECHNOLOGIE | $8,614 | $8,152 |
| 907818108 UNION PACIFIC CORP | $6,867 | $13,326 |
| 037833100 APPLE INC | $14,057 | $52,147 |
| 150870103 CELANESE CORP | $8,776 | $13,774 |
| 09247X101 BLACKROCK INC | $8,539 | $15,152 |
| 126650100 CVS HEALTH CORPORATI | $7,920 | $8,606 |
| 192446102 COGNIZANT TECH SOLUT | $8,418 | $12,047 |
| 11135F101 BROADCOM INC | $10,831 | $18,390 |
| 532457108 ELI LILLY & CO COM | $5,475 | $10,299 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (69 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 654106103 NIKE INC CL B | |||
| 26875P101 EOG RESOURCES, INC | |||
| 254687106 WALT DISNEY CO | |||
| 437076102 HOME DEPOT INC | |||
| 907818108 UNION PACIFIC CORP | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 872540109 TJX COS INC NEW | |||
| 883556102 THERMO FISHER SCIENT | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 87612E106 TARGET CORP | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | $43,867 | $59,138 |
| 02079K107 ALPHABET INC/CA | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 12572Q105 CME GROUP INC | |||
| 532457108 ELI LILLY & CO COM | |||
| 09247X101 BLACKROCK INC | |||
| 025083320 AMER CENT SMALL CAP | |||
| 85917K546 STERLING CAPITAL STR | |||
| 037833100 APPLE COMPUTER INC C | |||
| 00206R102 AT & T INC | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $160,302 | $162,552 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $71,313 | $75,770 |
| 339128100 JP MORGAN MID CAP VA | |||
| G29183103 EATON CORP PLC | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $47,693 | $57,221 |
| 98978V103 ZOETIS INC | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 594918104 MICROSOFT CORP | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 150870103 CELANESE CORP | |||
| 172967424 CITIGROUP INC | |||
| 375558103 GILEAD SCIENCES INC | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 609207105 MONDELEZ INTERNATION | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 097023105 BOEING COMPANY | |||
| 891160509 TORONTO DOMINION BK | |||
| G5960L103 MEDTRONIC PLC | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $48,920 | $77,293 |
| 11135F101 BROADCOM INC | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $89,606 | $90,938 |
| 755111507 RAYTHEON CO | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $39,725 | $38,101 |
| 56501R106 MANULIFE FINANCIAL C | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $96,145 | $132,953 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $36,350 | $35,617 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $60,453 | $78,228 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $191,654 | $207,046 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $56,364 | $58,471 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $30,613 | $39,325 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $88,824 | $111,747 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $25,830 | $38,623 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $70 |
| COST BASIS ADJUSTMENT | $74 |
| TAX LOT BASIS ADJ | $235 |
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 | $11 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $729 | $729 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $396 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $39 | $39 | $0 |