MCKEEVER FAMILY TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MCKEEVER FAMILY TRUST (EIN 77-6248405)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202101259349103085
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:43-05:00 | 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 | 776248405 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCKEEVER FAMILY TRUST TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCKE | 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 | $5,042,578 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $111,307 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,988 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $163,130 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,386,593 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $163,130 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $274,437 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $274,118 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,451 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,306 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,145 | 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 | $958 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $958 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,386 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,959 | 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 | $37 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,832 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,292 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,113 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $210,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $210,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $266,832 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,292 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $216,113 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,605 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $225,826 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,685 | CashBOYAmt |
| Cash EOY | $11,113 | CashEOYAmt |
| Cash EOYFMV | $11,113 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $345,692 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,634 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,634 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $814,639 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,367,083 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,145,800 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,213,793 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,727,078 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,027,599 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,363,955 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,079,455 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,085,785 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,042,578 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,079,455 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,085,785 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,079,455 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,085,785 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,079,455 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,085,785 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,079,455 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,605 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26 | OtherIncreasesAmt |
| Subtotal | $4,087,086 | SubtotalAmt |
| Other Decreases | $1,301 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,085,785 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (398 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 70. COGNIZANT TECH SOLUTIONS CRP COM | 2020-02-03 | $4,397 | $4,427 | -$30 | -$30 | ||
| 100. ZOETIS INC | 2020-02-03 | $13,553 | $6,591 | $6,962 | $6,962 | ||
| 35. TE CONNECTIVITY LTD | 2020-02-03 | $3,286 | $3,161 | $125 | $125 | 2019-08-09 | |
| 996.066 INV OPP DEVELOP MRKTS-R6 7038 | 2020-02-14 | $44,923 | $34,451 | $10,472 | $10,472 | ||
| 181.934 INV OPP DEVELOP MRKTS-R6 7038 | 2020-02-14 | $8,205 | $7,563 | $642 | $642 | 2019-08-08 | |
| 105. AT & T INC | 2020-02-14 | $4,017 | $4,111 | -$94 | -$94 | 2019-11-12 | |
| 5. ALPHABET INC CL C | 2020-02-14 | $7,585 | $5,332 | $2,253 | $2,253 | 2019-01-22 | |
| 105. AMER CENT SMALL CAP GRWTH INST 336 | 2020-02-14 | $2,100 | $1,908 | $192 | $192 | 2018-04-04 | |
| 40. APPLE INC | 2020-02-14 | $12,972 | $3,899 | $9,073 | $9,073 | 2016-06-02 | |
| 10. BLACKROCK INC | 2020-02-14 | $5,639 | $4,890 | $749 | $749 | 2018-08-08 | |
| 5. BOEING CO | 2020-02-14 | $1,698 | $1,780 | -$82 | -$82 | 2019-01-22 | |
| 5. BOEING CO | 2020-02-14 | $1,698 | $2,056 | -$358 | -$358 | 2019-02-14 | |
| 10. BROADCOM INC | 2020-02-14 | $3,177 | $2,934 | $243 | $243 | 2019-09-10 | |
| 60. CVS HEALTH CORPORATION | 2020-02-14 | $4,261 | $3,910 | $351 | $351 | 2019-01-14 | |
| 30. CELANESE CORP | 2020-02-14 | $3,283 | $3,284 | -$1 | -$1 | 2019-08-09 | |
| 70. CISCO SYSTEMS INC | 2020-02-14 | $3,272 | $3,684 | -$412 | -$412 | 2019-08-09 | |
| 35. CITIGROUP INC. | 2020-02-14 | $2,752 | $2,500 | $252 | $252 | 2019-07-30 | |
| 40. COGNIZANT TECH SOLUTIONS CRP COM | 2020-02-14 | $2,718 | $2,309 | $409 | $409 | 2016-08-26 | |
| 25. DIAGEO PLC - ADR | 2020-02-14 | $4,015 | $4,105 | -$90 | -$90 | 2019-08-09 | |
| 30. WALT DISNEY CO | 2020-02-14 | $4,188 | $4,170 | $18 | $18 | 2019-08-09 | |
| 10000. DOWDUPONT INC 3.766% 11/15/20 | 2020-02-14 | $10,140 | $10,037 | $103 | $103 | 2018-11-20 | |
| 5000. DOWDUPONT INC 3.766% 11/15/20 | 2020-02-14 | $5,070 | $5,076 | -$6 | -$6 | 2019-05-16 | |
| 5. EOG RESOURCES, INC | 2020-02-14 | $372 | $438 | -$66 | -$66 | 2019-06-11 | |
| 35. EOG RESOURCES, INC | 2020-02-14 | $2,607 | $3,755 | -$1,148 | -$1,148 | ||
| 30. ELECTRONIC ARTS INC | 2020-02-14 | $3,286 | $3,166 | $120 | $120 | 2019-02-14 | |
| 20. FIDELITY NATL INFORMATION SVCS INC | 2020-02-14 | $3,133 | $2,739 | $394 | $394 | 2019-08-09 | |
| 30. GILEAD SCIENCES INC | 2020-02-14 | $2,026 | $2,057 | -$31 | -$31 | 2019-01-22 | |
| 80. HAIN CELESTIAL GROUP INC | 2020-02-14 | $2,133 | $1,776 | $357 | $357 | 2019-08-09 | |
| 15. HOME DEPOT INC | 2020-02-14 | $3,663 | $3,201 | $462 | $462 | ||
| 2572. ISHARES CORE MSCI EMERGING ETF | 2020-02-14 | $136,612 | $126,852 | $9,760 | $9,760 | 2018-10-05 | |
| 307. ISHARES CORE MSCI EMERGING ETF | 2020-02-14 | $16,306 | $14,921 | $1,385 | $1,385 | ||
| 30. JPMORGAN CHASE & CO | 2020-02-14 | $4,111 | $3,072 | $1,039 | $1,039 | 2019-01-22 | |
| 100.417 JPMORGAN MID CAP VALUE-R6 #2335 | 2020-02-14 | $4,033 | $3,832 | $201 | $201 | 2019-08-08 | |
| 3434.54 JPMORGAN MID CAP VALUE-R6 #2335 | 2020-02-14 | $137,931 | $116,098 | $21,833 | $21,833 | 2016-03-03 | |
| 505.277 JOHN HANCOCK II-ABSLT RTRN-I 3643 | 2020-02-14 | $4,381 | $4,545 | -$164 | -$164 | ||
| 8991.869 JOHN HANCOCK II-ABSLT RTRN-I 3643 | 2020-02-14 | $77,960 | $83,941 | -$5,981 | -$5,981 | ||
| 15. LAM RESEARCH CORP COM | 2020-02-14 | $5,075 | $2,603 | $2,472 | $2,472 | 2018-07-24 | |
| 95. MANULIFE FINANCIAL CORP | 2020-02-14 | $1,869 | $1,724 | $145 | $145 | 2019-07-30 | |
| 25. MERCK & CO INC NEW | 2020-02-14 | $2,064 | $2,286 | -$222 | -$222 | 2019-12-24 | |
| 15. MICROSOFT CORP | 2020-02-14 | $2,770 | $1,578 | $1,192 | $1,192 | 2019-01-22 | |
| 55. MICROSOFT CORP | 2020-02-14 | $10,156 | $7,598 | $2,558 | $2,558 | 2019-08-09 | |
| 70. MONDELEZ INTERNATIONAL INC | 2020-02-14 | $4,168 | $3,846 | $322 | $322 | 2019-08-09 | |
| 45. NIKE INC CL B | 2020-02-14 | $4,645 | $3,713 | $932 | $932 | 2019-08-09 | |
| 5. NIKE INC CL B | 2020-02-14 | $516 | $279 | $237 | $237 | 2017-11-13 | |
| 15. PNC FINANCIAL SERVICES GROUP | 2020-02-14 | $2,303 | $1,989 | $314 | $314 | 2019-08-09 | |
| 10. RAYTHEON COMPANY | 2020-02-14 | $2,264 | $2,166 | $98 | $98 | 2019-11-12 | |
| 880.949 T ROWE PR OVERSEAS STOCK-I #521 | 2020-02-14 | $9,823 | $8,966 | $857 | $857 | ||
| 29.051 T ROWE PR OVERSEAS STOCK-I #521 | 2020-02-14 | $324 | $294 | $30 | $30 | 2019-05-15 | |
| 1547.875 T ROWE PR REAL ESTATE-I #432 | 2020-02-14 | $41,947 | $42,176 | -$229 | -$229 | ||
| 13.743 T ROWE PR REAL ESTATE-I #432 | 2020-02-14 | $372 | $398 | -$26 | -$26 | 2019-08-08 | |
| 19. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2020-02-14 | $749 | $726 | $23 | $23 | 2019-08-08 | |
| 1145. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2020-02-14 | $45,157 | $41,700 | $3,457 | $3,457 | 2017-01-20 | |
| 30. SPIRIT AEROSYTSEMS HOLD-CL A | 2020-02-14 | $2,039 | $2,357 | -$318 | -$318 | 2019-07-03 | |
| 135. SUNCOR ENERGY INC NEW F | 2020-02-14 | $4,004 | $4,415 | -$411 | -$411 | ||
| 30. TJX COMPANIES INC | 2020-02-14 | $1,897 | $1,456 | $441 | $441 | 2019-01-22 | |
| 10. TJX COMPANIES INC | 2020-02-14 | $632 | $532 | $100 | $100 | 2019-08-09 | |
| 25. TARGET CORP | 2020-02-14 | $2,911 | $1,187 | $1,724 | $1,724 | 2011-06-21 | |
| 55. TORONTO DOMINION BK ONT COM NEW | 2020-02-14 | $3,122 | $3,221 | -$99 | -$99 | 2019-07-30 | |
| 60. TOTAL S.A. - ADR | 2020-02-14 | $2,938 | $3,427 | -$489 | -$489 | 2019-02-26 | |
| 15. TOTAL S.A. - ADR | 2020-02-14 | $734 | $845 | -$111 | -$111 | 2018-12-04 | |
| 15. UNION PACIFIC CORP | 2020-02-14 | $2,746 | $2,532 | $214 | $214 | 2019-08-09 | |
| 5. UNION PACIFIC CORP | 2020-02-14 | $915 | $436 | $479 | $479 | 2016-07-06 | |
| 25. UNITED PARCEL SERVICE-CL B | 2020-02-14 | $2,638 | $2,583 | $55 | $55 | ||
| 20000. US TREASURY NOTE 2.625% 6/15/21 | 2020-02-14 | $20,297 | $19,993 | $304 | $304 | 2018-07-02 | |
| 25. UNITEDHEALTH GROUP INC | 2020-02-14 | $7,458 | $6,319 | $1,139 | $1,139 | ||
| 35. EATON CORP PLC | 2020-02-14 | $3,612 | $2,500 | $1,112 | $1,112 | ||
| 20. MEDTRONIC PLC | 2020-02-14 | $2,339 | $2,031 | $308 | $308 | 2019-08-09 | |
| 30. TE CONNECTIVITY LTD | 2020-02-14 | $2,786 | $2,250 | $536 | $536 | ||
| 345. FLEXTRONICS INTL LTD | 2020-02-14 | $4,660 | $2,838 | $1,822 | $1,822 | 2019-01-22 | |
| 10000. HALLIBURTON COMPANY 3.500% 8/01/23 | 2020-03-03 | $10,796 | $10,287 | $509 | $509 | ||
| 18000. HALLIBURTON COMPANY 3.500% 8/01/23 | 2020-03-03 | $19,434 | $18,271 | $1,163 | $1,163 | ||
| 734.094 INV OPP DEVELOP MRKTS-R6 7038 | 2020-04-03 | $25,077 | $22,822 | $2,255 | $2,255 | ||
| 10000. WALT DISNEY COMPANY/ 2.000% 9/01/29 | 2020-04-03 | $9,732 | $9,901 | -$169 | -$169 | 2020-02-14 | |
| 455.722 EATON VANCE GLOB MACRO ADV-I 208 | 2020-04-03 | $4,352 | $4,858 | -$506 | -$506 | 2020-02-20 | |
| 367.846 EATON VANCE GLOB MACRO ADV-I 208 | 2020-04-03 | $3,513 | $3,785 | -$272 | -$272 | 2018-04-24 | |
| 5000. FED NATL MTG ASSN 2.625% 9/06/24 | 2020-04-03 | $5,429 | $5,096 | $333 | $333 | 2019-05-16 | |
| 20000. FED NATL MTG ASSN 2.625% 9/06/24 | 2020-04-03 | $21,714 | $20,154 | $1,560 | $1,560 | ||
| 2000. HALLIBURTON COMPANY 3.500% 8/01/23 | 2020-04-03 | $1,888 | $1,988 | -$100 | -$100 | 2018-10-11 | |
| 525. ISHARES MBS ETF | 2020-04-03 | $57,817 | $56,759 | $1,058 | $1,058 | ||
| 520. ISHARES MBS ETF | 2020-04-03 | $57,266 | $55,840 | $1,426 | $1,426 | ||
| 1800. ISHARES CORE MSCI EMERGING ETF | 2020-04-03 | $70,915 | $87,003 | -$16,088 | -$16,088 | 2019-08-08 | |
| 564.489 PIMCO HIGH YIELD FD-INST #108 | 2020-04-03 | $4,386 | $5,110 | -$724 | -$724 | 2020-02-20 | |
| 9150.691 T ROWE PR OVERSEAS STOCK-I #521 | 2020-04-03 | $73,755 | $91,964 | -$18,209 | -$18,209 | ||
| 2278.625 T ROWE PR OVERSEAS STOCK-I #521 | 2020-04-03 | $18,366 | $22,832 | -$4,466 | -$4,466 | 2019-08-08 | |
| 5000. SUNTRUST BANKS INC 4.000% 5/01/25 | 2020-04-03 | $5,314 | $5,479 | -$165 | -$165 | 2020-02-14 | |
| 20000. US TREASURY NOTE 2.750% 2/15/28 | 2020-04-03 | $23,436 | $21,426 | $2,010 | $2,010 | ||
| 30000. US TREASURY NOTE 2.625% 3/31/25 | 2020-04-03 | $33,335 | $31,572 | $1,763 | $1,763 | ||
| 30000. US TREASURY NOTE 3.125% 11/15/28 | 2020-04-03 | $36,488 | $33,837 | $2,651 | $2,651 | 2020-02-14 | |
| 5000. US TREASURY NOTE 2.625% 1/31/26 | 2020-04-03 | $5,627 | $5,332 | $295 | $295 | 2020-02-14 | |
| 15000. US TREASURY NOTE 2.625% 8/15/20 | 2020-04-03 | $15,136 | $15,078 | $58 | $58 | ||
| 30000. US TREASURY NOTE 2.625% 8/15/20 | 2020-04-03 | $30,272 | $31,051 | -$779 | -$779 | ||
| 20000. US TREASURY NOTE 3.125% 5/15/21 | 2020-04-03 | $20,655 | $20,392 | $263 | $263 | ||
| 10000. WELLPOINT INC 4.350% 8/15/20 | 2020-04-03 | $10,008 | $10,738 | -$730 | -$730 | 2016-03-04 | |
| 35. HOME DEPOT INC | 2020-04-15 | $6,945 | $5,845 | $1,100 | $1,100 | ||
| 45. HOME DEPOT INC | 2020-04-15 | $8,930 | $9,492 | -$562 | -$562 | 2019-08-09 | |
| 35. PNC FINANCIAL SERVICES GROUP | 2020-04-15 | $3,237 | $4,641 | -$1,404 | -$1,404 | 2019-08-09 | |
| 80. PNC FINANCIAL SERVICES GROUP | 2020-04-15 | $7,399 | $6,908 | $491 | $491 | 2016-08-26 | |
| 185. EATON CORP PLC | 2020-04-15 | $13,991 | $8,559 | $5,432 | $5,432 | ||
| 50. EATON CORP PLC | 2020-04-15 | $3,781 | $3,913 | -$132 | -$132 | 2019-08-09 | |
| 45. EOG RESOURCES, INC | 2020-04-28 | $2,025 | $4,402 | -$2,377 | -$2,377 | 2019-01-22 | |
| 200. EOG RESOURCES, INC | 2020-04-28 | $8,999 | $14,470 | -$5,471 | -$5,471 | ||
| .458 RAYTHEON TECHNOLOGIES CORP | 2020-04-29 | $31 | $43 | -$12 | -$12 | 2019-11-12 | |
| 10000. CAPITAL ONE FINANCIA 2.500% 5/12/20 | 2020-05-12 | $10,000 | $9,953 | $47 | $47 | 2019-03-06 | |
| 5000. CAPITAL ONE FINANCIA 2.500% 5/12/20 | 2020-05-12 | $5,000 | $4,976 | $24 | $24 | 2019-05-16 | |
| 124.186 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-15 | $4,601 | $3,708 | $893 | $893 | 2016-05-23 | |
| 4822.475 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-15 | $85,599 | $66,257 | $19,342 | $19,342 | ||
| 823.671 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-15 | $14,620 | $12,701 | $1,919 | $1,919 | 2020-04-13 | |
| 317.194 ARTISAN MID CAP FUND-INS 1333 | 2020-05-15 | $13,677 | $12,256 | $1,421 | $1,421 | 2016-03-03 | |
| 182.918 ARTISAN MID CAP FUND-INS 1333 | 2020-05-15 | $7,887 | $8,074 | -$187 | -$187 | 2020-02-20 | |
| 146.034 EATON VANCE GLOB MACRO ADV-I 208 | 2020-05-15 | $1,488 | $1,503 | -$15 | -$15 | 2018-04-24 | |
| 282.34 T ROWE PR OVERSEAS STOCK-I #521 | 2020-05-15 | $2,485 | $2,829 | -$344 | -$344 | 2019-08-08 | |
| 417.839 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-15 | $22,935 | $25,596 | -$2,661 | -$2,661 | ||
| 1114.025 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-15 | $61,149 | $83,152 | -$22,003 | -$22,003 | ||
| 157.886 TCW EMRG MKTS INCM-I 4721 | 2020-05-15 | $1,124 | $1,370 | -$246 | -$246 | 2020-02-20 | |
| 134. VANGUARD MIDCAP VIPER | 2020-05-15 | $19,594 | $24,883 | -$5,289 | -$5,289 | 2020-02-14 | |
| 105. CVS HEALTH CORPORATION | 2020-06-01 | $6,893 | $6,822 | $71 | $71 | ||
| 190. TJX COMPANIES INC | 2020-06-01 | $10,056 | $7,403 | $2,653 | $2,653 | ||
| 115. TJX COMPANIES INC | 2020-06-01 | $6,086 | $5,687 | $399 | $399 | ||
| 6110.569 JAMES ALPHA GL REAL EST-I | 2020-06-25 | $95,692 | $114,302 | -$18,610 | -$18,610 | ||
| 5. BLACKROCK INC | 2020-08-25 | $2,955 | $2,209 | $746 | $746 | 2019-02-26 | |
| 22000. CVS HEALTH CORP 4.100% 3/25/25 | 2020-08-25 | $25,276 | $23,821 | $1,455 | $1,455 | ||
| 40. ELECTRONIC ARTS INC | 2020-08-25 | $5,662 | $4,027 | $1,635 | $1,635 | ||
| 215. HAIN CELESTIAL GROUP INC | 2020-08-25 | $6,671 | $4,758 | $1,913 | $1,913 | ||
| 100. TORONTO DOMINION BK ONT COM NEW | 2020-08-25 | $4,866 | $5,716 | -$850 | -$850 | ||
| 25. UNITED PARCEL SERVICE-CL B | 2020-08-25 | $3,964 | $2,557 | $1,407 | $1,407 | 2019-01-22 | |
| 30. APPLE INC | 2020-09-15 | $3,492 | $1,519 | $1,973 | $1,973 | 2019-08-09 | |
| 30. COGNIZANT TECH SOLUTIONS CRP COM | 2020-09-15 | $2,127 | $1,877 | $250 | $250 | 2019-08-09 | |
| 40. NIKE INC CL B | 2020-09-15 | $4,806 | $2,235 | $2,571 | $2,571 | 2017-11-13 | |
| 45. TE CONNECTIVITY LTD | 2020-09-15 | $4,559 | $3,011 | $1,548 | $1,548 | 2016-11-11 | |
| 55. APPLE INC | 2020-10-20 | $6,437 | $2,784 | $3,653 | $3,653 | 2019-08-09 | |
| 35. AT & T INC | 2020-10-26 | $952 | $1,370 | -$418 | -$418 | 2019-11-12 | |
| 100. AT & T INC | 2020-10-26 | $2,721 | $3,450 | -$729 | -$729 | 2019-08-09 | |
| 20. CME GROUP INC | 2020-10-26 | $3,181 | $3,727 | -$546 | -$546 | 2020-04-15 | |
| 60. CME GROUP INC | 2020-10-26 | $9,543 | $3,252 | $6,291 | $6,291 | 2012-11-16 | |
| 30. NIKE INC CL B | 2020-10-26 | $3,826 | $1,676 | $2,150 | $2,150 | 2017-11-13 | |
| 40. UNITED PARCEL SERVICE-CL B | 2020-10-26 | $6,696 | $3,790 | $2,906 | $2,906 | ||
| 835. FLEXTRONICS INTL LTD | 2020-10-26 | $11,691 | $8,330 | $3,361 | $3,361 | ||
| 100. AT & T INC | 2020-11-03 | $2,752 | $3,450 | -$698 | -$698 | 2019-08-09 | |
| 200. SPIRIT AEROSYTSEMS HOLD-CL A | 2020-11-03 | $3,918 | $11,526 | -$7,608 | -$7,608 | ||
| 10. THERMO FISHER SCIENTIFIC INC | 2020-11-03 | $4,918 | $2,393 | $2,525 | $2,525 | 2019-01-22 | |
| 15000. HSBC HOLDING PLC 4.000% 3/30/22 | 2020-11-24 | $15,750 | $15,676 | $74 | $74 | 2020-02-14 | |
| 20000. HSBC HOLDING PLC 4.000% 3/30/22 | 2020-11-24 | $21,000 | $20,398 | $602 | $602 | ||
| 523.716 INV OPP DEVELOP MRKTS-R6 7038 | 2020-12-09 | $27,060 | $15,638 | $11,422 | $11,422 | 2016-05-23 | |
| 150. AT & T INC | 2020-12-09 | $4,710 | $4,681 | $29 | $29 | ||
| 5. ALPHABET INC CL C | 2020-12-09 | $9,090 | $5,972 | $3,118 | $3,118 | 2019-08-09 | |
| 10. AMGEN INC | 2020-12-09 | $2,288 | $2,506 | -$218 | -$218 | 2020-09-15 | |
| 180. APPLE INC | 2020-12-09 | $22,514 | $6,880 | $15,634 | $15,634 | ||
| 197.811 ARTISAN MID CAP FUND-INS 1333 | 2020-12-09 | $10,369 | $7,643 | $2,726 | $2,726 | 2016-03-03 | |
| 10. BLACKROCK INC | 2020-12-09 | $7,040 | $4,270 | $2,770 | $2,770 | 2019-08-09 | |
| 55. BLACKSTONE GROUP INC/THE | 2020-12-09 | $3,388 | $3,089 | $299 | $299 | 2020-06-01 | |
| 15. BOEING CO | 2020-12-09 | $3,526 | $5,341 | -$1,815 | -$1,815 | 2019-01-22 | |
| 25. BROADCOM INC | 2020-12-09 | $10,566 | $7,202 | $3,364 | $3,364 | ||
| 100. CVS HEALTH CORPORATION | 2020-12-09 | $7,307 | $6,480 | $827 | $827 | 2019-01-22 | |
| 50. CELANESE CORP | 2020-12-09 | $6,578 | $5,019 | $1,559 | $1,559 | ||
| 55. CISCO SYSTEMS INC | 2020-12-09 | $2,442 | $2,610 | -$168 | -$168 | ||
| 80. CISCO SYSTEMS INC | 2020-12-09 | $3,552 | $4,130 | -$578 | -$578 | ||
| 125. CITIGROUP INC. | 2020-12-09 | $7,353 | $8,517 | -$1,164 | -$1,164 | ||
| 95. COGNIZANT TECH SOLUTIONS CRP COM | 2020-12-09 | $7,620 | $5,702 | $1,918 | $1,918 | ||
| 15. DIAGEO PLC - ADR | 2020-12-09 | $2,378 | $2,354 | $24 | $24 | ||
| 30. WALT DISNEY CO | 2020-12-09 | $4,655 | $3,795 | $860 | $860 | ||
| 25. ELECTRONIC ARTS INC | 2020-12-09 | $3,323 | $2,841 | $482 | $482 | 2020-04-15 | |
| 15. ELECTRONIC ARTS INC | 2020-12-09 | $1,994 | $1,438 | $556 | $556 | 2019-11-12 | |
| 30. FIDELITY NATL INFORMATION SVCS INC | 2020-12-09 | $4,456 | $3,728 | $728 | $728 | ||
| 25. GILEAD SCIENCES INC | 2020-12-09 | $1,519 | $1,875 | -$356 | -$356 | 2020-04-15 | |
| 35. GILEAD SCIENCES INC | 2020-12-09 | $2,127 | $2,394 | -$267 | -$267 | ||
| 75. HAIN CELESTIAL GROUP INC | 2020-12-09 | $2,810 | $1,631 | $1,179 | $1,179 | ||
| 115. INTERPUBLIC GROUP COS INC | 2020-12-09 | $2,746 | $2,176 | $570 | $570 | 2020-10-26 | |
| 4284. INVESCO OPTIMUM YIELD DIVERS | 2020-12-09 | $62,431 | $52,815 | $9,616 | $9,616 | 2020-04-13 | |
| 65. JPMORGAN CHASE & CO | 2020-12-09 | $7,892 | $7,299 | $593 | $593 | ||
| 15. LAM RESEARCH CORP COM | 2020-12-09 | $7,655 | $2,942 | $4,713 | $4,713 | 2019-08-09 | |
| 80. LAS VEGAS SANDS CORP | 2020-12-09 | $4,649 | $5,339 | -$690 | -$690 | 2020-02-03 | |
| 10. LAS VEGAS SANDS CORP | 2020-12-09 | $581 | $711 | -$130 | -$130 | 2018-07-27 | |
| 345. MANULIFE FINANCIAL CORP | 2020-12-09 | $6,210 | $5,956 | $254 | $254 | ||
| 5. MICROSOFT CORP | 2020-12-09 | $1,073 | $862 | $211 | $211 | 2020-04-15 | |
| 65. MICROSOFT CORP | 2020-12-09 | $13,945 | $8,979 | $4,966 | $4,966 | 2019-08-09 | |
| 105. MONDELEZ INTERNATIONAL INC | 2020-12-09 | $6,036 | $5,171 | $865 | $865 | ||
| 45. NIKE INC CL B | 2020-12-09 | $6,288 | $2,514 | $3,774 | $3,774 | 2017-11-13 | |
| 50. RAYTHEON TECHNOLOGIES CORP | 2020-12-09 | $3,695 | $4,233 | -$538 | -$538 | ||
| 1122.962 T ROWE PR OVERSEAS STOCK-I #521 | 2020-12-09 | $13,341 | $11,252 | $2,089 | $2,089 | 2019-08-08 | |
| 185. SUNCOR ENERGY INC NEW F | 2020-12-09 | $3,317 | $5,490 | -$2,173 | -$2,173 | ||
| 55. SYSCO CORP | 2020-12-09 | $4,196 | $3,191 | $1,005 | $1,005 | 2020-08-25 | |
| 40. TARGET CORP | 2020-12-09 | $6,982 | $2,953 | $4,029 | $4,029 | ||
| 10. THERMO FISHER SCIENTIFIC INC | 2020-12-09 | $4,657 | $1,302 | $3,355 | $3,355 | 2016-02-01 | |
| 80. TORONTO DOMINION BK ONT COM NEW | 2020-12-09 | $4,510 | $4,618 | -$108 | -$108 | ||
| 120. TOTAL S.A. - ADR | 2020-12-09 | $5,352 | $6,461 | -$1,109 | -$1,109 | ||
| 1029.133 TOUCHSTONE MID CAP-INST #353 | 2020-12-09 | $45,838 | $43,296 | $2,542 | $2,542 | 2020-02-20 | |
| 55. UNILEVER PLC - ADR | 2020-12-09 | $3,204 | $3,236 | -$32 | -$32 | 2020-02-03 | |
| 15. UNION PACIFIC CORP | 2020-12-09 | $3,076 | $2,189 | $887 | $887 | 2020-04-15 | |
| 20. UNION PACIFIC CORP | 2020-12-09 | $4,102 | $1,686 | $2,416 | $2,416 | 2016-06-02 | |
| 35. UNITED PARCEL SERVICE-CL B | 2020-12-09 | $5,911 | $3,278 | $2,633 | $2,633 | 2016-02-01 | |
| 10. UNITEDHEALTH GROUP INC | 2020-12-09 | $3,440 | $2,500 | $940 | $940 | 2019-08-09 | |
| 226. VANGUARD MIDCAP VIPER | 2020-12-09 | $46,083 | $41,968 | $4,115 | $4,115 | 2020-02-14 | |
| 20. VISA INC-CLASS A SHRS | 2020-12-09 | $4,217 | $3,324 | $893 | $893 | 2020-04-15 | |
| 40. WASTE MANAGEMENT INC | 2020-12-09 | $4,633 | $4,556 | $77 | $77 | 2020-10-26 | |
| 40. MEDTRONIC PLC | 2020-12-09 | $4,477 | $4,058 | $419 | $419 | ||
| 30. GARMIN LTD | 2020-12-09 | $3,601 | $2,990 | $611 | $611 | 2020-10-20 | |
| 30. TE CONNECTIVITY LTD | 2020-12-09 | $3,560 | $2,007 | $1,553 | $1,553 | 2016-11-11 | |
| 170. FLEXTRONICS INTL LTD | 2020-12-09 | $2,820 | $1,399 | $1,421 | $1,421 | 2019-01-22 | |
| 8000. CVS HEALTH CORP 4.100% 3/25/25 | 2020-12-18 | $9,097 | $8,541 | $556 | $556 | ||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,213 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $163,130 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,139 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,139 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,139 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,288 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,288 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $149 | OverpaymentAmt |
| Applied To ES Tax | $149 | 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 | CA | 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 | $51,451 | 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 | $4,395,325 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $205,209 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,600,534 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,600,534 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,008 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,531,526 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,576 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,576 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,139 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,139 | TotalTaxAmt |
| Distributable Before Adj | $223,437 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $223,437 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $223,437 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $216,113 | 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 | $216,113 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $216,113 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $223,437 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $209,188 | 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 | $216,113 | QualifyingDistributionsAmt |
| Applied To Year1 | $209,188 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,925 | 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 | $216,512 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ROMAN CATHOLIC ARCHBISHOP OF SF A | |||||||
| CORP SOLE RETIREMENT PLN FOR PRIEST | SAN FRANCISCO | CA | 94109 | NONE | PC | GENERAL PURPOSE | $105,000 |
| ST VINCENT DE PAUL OF SAN MATEO | |||||||
| ATTN TONY ROUSE | SAN MATEO | CA | 94401 | NONE | PC | GENERAL PURPOSE | $105,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $210,000 | 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 | $111,307 | 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 | $163,130 | 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 | $274,437 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $274,437 | 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 | $958 | Amt |
| Disbursements Charitable Prps | $958 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833AK6 APPLE INC 2.400% 5/0 | $29,842 | $31,469 |
| 59156RBH0 METLIFE INC 3.600% 4 | $30,785 | $32,972 |
| 9128285M8 US TREASURY NOTE | $21,636 | $23,680 |
| 912828QN3 US TREASURY NOTE 3.1 | $20,280 | $20,219 |
| 05567LT31 BNP PARIBAS 5.000% 1 | $20,989 | $20,026 |
| 912828M56 US TREASURY NOTE | $61,265 | $65,522 |
| 25389JAR7 DIGITAL REALTY TRUST | $32,670 | $34,481 |
| 867914BS1 SUNTRUST BANKS INC | $31,738 | $33,971 |
| 912828N30 US TREASURY NOTE 2.1 | $35,145 | $36,393 |
| 437076BM3 HOME DEPOT INC | $30,587 | $33,539 |
| 036752AB9 ANTHEM INC | $25,731 | $28,829 |
| 9128286A3 US TREASURY NOTE | $46,718 | $50,119 |
| 912828XQ8 US TREASURY NOTE | $60,406 | $61,767 |
| 66989HAJ7 NOVARTIS CAPITAL COR | $30,735 | $33,184 |
| 00206RDC3 AT&T INC | $31,830 | $33,503 |
| 064159FL5 BANK OF NOVA SCOTIA | $35,184 | $35,482 |
| 9128286X3 US TREASURY NOTE | $61,787 | $65,501 |
| 256677AC9 DOLLAR GENERAL CORP | $31,190 | $31,743 |
| 9128284F4 US TREASURY NOTE | $19,625 | $21,973 |
| 172967LQ2 CITIGROUP INC | $29,842 | $31,201 |
| 9128283W8 US TREASURY NOTE | $20,063 | $22,935 |
| 961214DW0 WESTPAC BANKING CORP | $19,511 | $23,002 |
| 606822BA1 MITSUBISHI UFJ FIN | $25,458 | $27,104 |
| 254687FL5 WALT DISNEY COMPANY/ | $24,753 | $26,129 |
| 06367WMQ3 BANK OF MONTREAL | $35,540 | $37,305 |
| 912828WJ5 US TREASURY NOTE 2.5 | $41,412 | $43,103 |
| 06051GHT9 VR BANK OF AMERICA | $15,023 | $16,937 |
| 912828U24 US TREASURY NOTE 2.0 | $33,831 | $38,094 |
| 38148LAE6 GOLDMAN SACHS GROUP | $36,713 | $39,296 |
| 912828F21 US TREASURY NOTE 2.1 | $35,543 | $35,522 |
| 06051GGA1 BANK OF AMERICA CORP | $37,212 | $39,168 |
| 9128286T2 US TREASURY NOTE 2.3 | $42,292 | $45,206 |
| 86562MAQ3 SUMITOMO MITSUI FINL | $24,473 | $25,918 |
| 61746BEA0 MORGAN STANLEY | $35,188 | $35,217 |
| 46625HRV4 JPMORGAN CHASE & CO | $30,803 | $33,283 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 512807108 LAM RESEARCH CORP CO | $13,067 | $30,698 |
| 09260D107 BLACKSTONE GROUP INC | $16,158 | $19,443 |
| 94106L109 WASTE MANAGEMENT INC | $19,829 | $22,996 |
| 891160509 TORONTO DOMINION BK | $20,802 | $22,286 |
| 92826C839 VISA INC-CLASS A SHR | $15,787 | $20,779 |
| 867224107 SUNCOR ENERGY INC NE | $20,743 | $13,927 |
| 405217100 HAIN CELESTIAL GROUP | $8,412 | $15,257 |
| 172967424 CITIGROUP INC. | $29,571 | $40,387 |
| 871829107 SYSCO CORP | $17,928 | $26,734 |
| 904767704 UNILEVER PLC - ADR | $17,578 | $18,712 |
| 46625H100 JPMORGAN CHASE & CO | $21,310 | $45,110 |
| G29183103 EATON CORP PLC | $14,409 | $15,618 |
| H84989104 TE CONNECTIVITY LTD | $10,313 | $18,766 |
| 254687106 WALT DISNEY CO | $15,013 | $27,177 |
| 037833100 APPLE INC | $25,435 | $108,142 |
| 126650100 CVS HEALTH CORPORATI | $18,999 | $20,832 |
| 031162100 AMGEN INC | $14,734 | $13,795 |
| 907818108 UNION PACIFIC CORP | $10,959 | $27,069 |
| 87612E106 TARGET CORP | $8,115 | $24,714 |
| Y2573F102 FLEX LTD | $8,490 | $18,699 |
| 58933Y105 MERCK & CO INC NEW | $19,314 | $22,904 |
| 097023105 BOEING CO | $15,911 | $20,336 |
| 00206R102 AT & T INC | $23,140 | $21,858 |
| 150870103 CELANESE CORP | $13,469 | $25,988 |
| 11135F101 BROADCOM INC | $21,870 | $35,028 |
| 192446102 COGNIZANT TECH SOLUT | $16,335 | $24,995 |
| G5960L103 MEDTRONIC PLC | $18,531 | $21,671 |
| 17275R102 CISCO SYSTEMS INC | $14,323 | $28,864 |
| 25243Q205 DIAGEO PLC - ADR | $18,995 | $25,410 |
| 609207105 MONDELEZ INTERNATION | $18,673 | $25,434 |
| 375558103 GILEAD SCIENCES INC | $9,932 | $8,739 |
| 594918104 MICROSOFT CORP | $24,268 | $97,865 |
| 883556102 THERMO FISHER SCIENT | $5,156 | $18,631 |
| 654106103 NIKE INC CL B | $14,180 | $31,123 |
| 89151E109 TOTAL S.A. - ADR | $22,665 | $21,584 |
| 517834107 LAS VEGAS SANDS CORP | $22,903 | $27,416 |
| H2906T109 GARMIN LTD | $17,017 | $22,137 |
| 75513E101 RAYTHEON TECHNOLOGIE | $20,723 | $20,595 |
| 460690100 INTERPUBLIC GROUP CO | $12,013 | $14,935 |
| 285512109 ELECTRONIC ARTS INC | $15,106 | $23,694 |
| 532457108 ELI LILLY & CO COM | $12,372 | $24,482 |
| 09857L108 BOOKING HOLDINGS INC | $14,244 | $22,273 |
| 911312106 UNITED PARCEL SERVIC | $15,533 | $26,944 |
| 09247X101 BLACKROCK INC | $17,284 | $32,469 |
| 31620M106 FIDELITY NATL INFORM | $14,538 | $16,975 |
| 56501R106 MANULIFE FINANCIAL C | $27,512 | $36,175 |
| 02079K107 ALPHABET INC CL C | $21,474 | $70,075 |
| 91324P102 UNITEDHEALTH GROUP I | $19,506 | $47,342 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (108 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 912828M56 US TREASURY NOTE | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $83,835 | $100,934 |
| 00206RDC3 AT&T INC | |||
| 61746BEA0 MORGAN STANLEY | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 406216BD2 HALLIBURTON COMPANY | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 172967424 CITIGROUP INC | |||
| 172967LQ2 CITIGROUP INC | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $141,555 | $151,282 |
| 912828N30 US TREASURY NOTE | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 037833100 APPLE COMPUTER INC C | |||
| 872540109 TJX COS INC NEW | |||
| 883556102 THERMO FISHER SCIENT | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 87612E106 TARGET CORP | |||
| 38148LAE6 GOLDMAN SACHS GROUP | |||
| 66989HAJ7 NOVARTIS CAPITAL COR | |||
| 609207105 MONDELEZ INTERNATION | |||
| G29183103 EATON CORP PLC | |||
| 59156RBH0 METLIFE INC 3.600% 4 | |||
| 9128284F4 US TREASURY NOTE | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 912828XQ8 US TREASURY NOTE | |||
| 98978V103 ZOETIS INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 654106103 NIKE INC CL B | |||
| 907818108 UNION PACIFIC CORP | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 961214DW0 WESTPAC BANKING CORP | |||
| 606822BA1 MITSUBISHI UFJ FIN | |||
| 3135G0ZR7 FED NATL MTG ASSN 2. | |||
| 9128284T4 US TREASURY NOTE | |||
| 85917K546 STERLING CAPITAL STR | |||
| 94973VAS6 WELLPOINT INC 4.350% | |||
| 05567LT31 BNP PARIBAS 5.000% 1 | |||
| 404280AN9 HSBC HOLDING PLC 4.0 | |||
| 037833AK6 APPLE INC 2.400% 5/0 | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 12572Q105 CME GROUP INC | |||
| 097023105 BOEING COMPANY | |||
| 254687106 WALT DISNEY CO | |||
| 594918104 MICROSOFT CORP | |||
| 912828F21 US TREASURY NOTE 2.1 | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 02079K107 ALPHABET INC/CA | |||
| 437076BM3 HOME DEPOT INC | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 912828NT3 US TREASURY NOTE 2.6 | |||
| 150870103 CELANESE CORP | |||
| 86562MAQ3 SUMITOMO MITSUI FINL | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 375558103 GILEAD SCIENCES INC | |||
| 532457108 ELI LILLY & CO COM | |||
| 26875P101 EOG RESOURCES, INC | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 09247X101 BLACKROCK INC | |||
| 064159FL5 BANK OF NOVA SCOTIA | |||
| 025083320 AMER CENT SMALL CAP | |||
| 912828U24 US TREASURY NOTE | |||
| 912828QN3 U S TREASURY NT 3.12 | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 464288588 ISHARES BARCLAYS MBS | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 437076102 HOME DEPOT INC | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 912828WJ5 US TREASURY NOTE 2.5 | |||
| 9128283W8 US TREASURY NOTE | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | $104,064 | $156,514 |
| 26078JAA8 DOWDUPONT INC | |||
| 11135F101 BROADCOM INC | |||
| 06367WMQ3 BANK OF MONTREAL | |||
| 891160509 TORONTO DOMINION BK | |||
| G5960L103 MEDTRONIC PLC | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 06051GHT9 VR BANK OF AMERICA | |||
| 00206R102 AT & T INC | |||
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $282,759 | $299,589 |
| 755111507 RAYTHEON CO | |||
| 46625HRV4 JPMORGAN CHASE & CO | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 126650CW8 CVS HEALTH CORP | |||
| 9128286X3 US TREASURY NOTE | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 9128285M8 US TREASURY NOTE | |||
| 9128286T2 US TREASURY NOTE | |||
| 9128286A3 US TREASURY NOTE | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $83,591 | $153,382 |
| 405217100 HAIN CELESTIAL GROUP | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $97,695 | $100,786 |
| 14040HBP9 CAPITAL ONE FINANCIA | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 036752AB9 ANTHEM INC | |||
| 867914BS1 SUNTRUST BANKS INC | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $99,423 | $102,606 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $240,594 | $295,672 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $198,846 | $198,846 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $83,669 | $104,058 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $140,829 | $141,324 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $203,002 | $207,039 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $267,737 | $351,923 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $641 |
| TAX LOT ADJUSTMENT | $660 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $10 | $0 | $10 |
| INVESTMENT EXPENSES - ADR FEES | $27 | $27 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $26 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,825 | $1,825 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,427 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $134 | $134 | $0 |