SAMUEL H FRENCH III AND KATHERINE WEAVER FRENCH FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL H FRENCH III AND KATHERINE WEAVER FRENCH FUND (EIN 95-4111082)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202103139349102705
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T16:00:19-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954111082 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRENCH FUND SAMUEL KATHERINE TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMU | 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 | 2021-11-09 | 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 | 2021-11-09 | 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 | $15,532,855 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $43 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $308,387 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $290,538 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $127,522 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,329,343 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $127,522 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,625 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,625 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $448,577 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $430,685 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $121,824 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $91,368 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,456 | 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 Rev And Expnss | $13,902 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,902 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,037 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,037 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,692 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,783 | 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 | $114 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $104 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $153,569 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,255 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,405 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $537,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $537,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $691,069 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,255 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $582,905 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$242,492 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $330,430 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,780 | CashBOYAmt |
| Cash EOY | $4,505 | CashEOYAmt |
| Cash EOYFMV | $4,505 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $575,149 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $421,239 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $421,239 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $2,852,650 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,341,121 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $898,543 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $944,168 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,090,869 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,247,559 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,821,822 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,669,798 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,424,496 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,532,855 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,669,798 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,424,496 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,669,798 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,424,496 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,669,798 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,424,496 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,669,798 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$242,492 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,637 | OtherIncreasesAmt |
| Subtotal | $10,430,943 | SubtotalAmt |
| Other Decreases | $6,447 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,424,496 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (216 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 36726.953 INVESCO BAL RSK COMM STR-R6 #5011 | 2020-02-26 | $217,791 | $245,000 | -$27,209 | -$27,209 | ||
| 23000. HALLIBURTON COMPANY 3.500% 8/01/23 | 2020-03-03 | $24,832 | $23,931 | $901 | $901 | 2016-08-10 | |
| 35000. US TREASURY NOTE 2.625% 8/15/20 | 2020-03-03 | $35,260 | $37,191 | -$1,931 | -$1,931 | ||
| 486. ISHARES MSCI EAFE ETF | 2020-04-02 | $24,985 | $34,500 | -$9,515 | -$9,515 | 2008-01-25 | |
| 950. ISHARES MSCI EAFE VALUE ETF | 2020-04-02 | $32,701 | $47,529 | -$14,828 | -$14,828 | 2010-03-11 | |
| 7025. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2020-04-02 | $177,901 | $267,012 | -$89,111 | -$89,111 | ||
| 12322.582 WF SHORT-TERM BOND-R6 #4812 | 2020-04-02 | $106,590 | $106,960 | -$370 | -$370 | 2019-02-19 | |
| 100. WISDOMTREE EUROPE HEDGED EQU | 2020-04-02 | $4,992 | $5,673 | -$681 | -$681 | 2016-12-14 | |
| 175. CVS HEALTH CORPORATION | 2020-04-21 | $10,556 | $14,254 | -$3,698 | -$3,698 | 2018-01-26 | |
| 350. HOME DEPOT INC | 2020-04-21 | $70,138 | $51,441 | $18,697 | $18,697 | 2017-03-31 | |
| 70. LAM RESEARCH CORP COM | 2020-04-21 | $17,184 | $12,146 | $5,038 | $5,038 | 2018-07-24 | |
| 120. ELI LILLY & CO COM | 2020-04-21 | $18,288 | $9,732 | $8,556 | $8,556 | 2016-10-04 | |
| 125. MERCK & CO INC NEW | 2020-04-21 | $9,863 | $7,006 | $2,857 | $2,857 | 2016-04-26 | |
| 260. MICROSOFT CORP | 2020-04-21 | $43,970 | $12,721 | $31,249 | $31,249 | 2016-02-08 | |
| 270. MONDELEZ INTERNATIONAL INC | 2020-04-21 | $13,940 | $11,695 | $2,245 | $2,245 | 2018-10-02 | |
| 535. PNC FINANCIAL SERVICES GROUP | 2020-04-21 | $52,402 | $50,178 | $2,224 | $2,224 | ||
| 40. THERMO FISHER SCIENTIFIC INC | 2020-04-21 | $12,821 | $5,074 | $7,747 | $7,747 | ||
| 100. UNION PACIFIC CORP | 2020-04-21 | $14,494 | $5,760 | $8,734 | $8,734 | 2012-06-22 | |
| 475. ZOETIS INC | 2020-04-21 | $59,112 | $26,187 | $32,925 | $32,925 | 2017-04-25 | |
| 185. EATON CORP PLC | 2020-04-21 | $14,209 | $15,515 | -$1,306 | -$1,306 | 2019-10-23 | |
| 800. EATON CORP PLC | 2020-04-21 | $61,446 | $42,548 | $18,898 | $18,898 | ||
| 750. EOG RESOURCES, INC | 2020-04-23 | $33,319 | $80,187 | -$46,868 | -$46,868 | ||
| 80. ELECTRONIC ARTS INC | 2020-04-23 | $9,196 | $6,077 | $3,119 | $3,119 | 2018-12-24 | |
| 35. THERMO FISHER SCIENTIFIC INC | 2020-04-23 | $11,498 | $4,251 | $7,247 | $7,247 | 2016-02-08 | |
| 9725.962 EATON VANCE FLOAT RATE-R6 #1053 | 2020-04-24 | $77,516 | $87,572 | -$10,056 | -$10,056 | 2011-06-24 | |
| .462 RAYTHEON TECHNOLOGIES CORP | 2020-04-29 | $31 | $40 | -$9 | -$9 | 2019-10-23 | |
| 30. APPLE INC | 2020-05-06 | $9,070 | $1,403 | $7,667 | $7,667 | 2011-06-24 | |
| 345. CVS HEALTH CORPORATION | 2020-05-06 | $21,319 | $28,100 | -$6,781 | -$6,781 | 2018-01-26 | |
| 210. GILEAD SCIENCES INC | 2020-05-06 | $16,256 | $14,089 | $2,167 | $2,167 | ||
| 165. MONDELEZ INTERNATIONAL INC | 2020-05-06 | $8,310 | $7,123 | $1,187 | $1,187 | ||
| 15000. CAPITAL ONE FINANCIA 2.500% 5/12/20 | 2020-05-12 | $15,000 | $14,804 | $196 | $196 | 2018-10-15 | |
| 15000. VR BANK OF AMERICA 3.559% 4/23/27 | 2020-05-29 | $16,481 | $15,023 | $1,458 | $1,458 | 2019-04-22 | |
| 17. BLACKROCK INC | 2020-05-29 | $8,927 | $8,304 | $623 | $623 | 2018-08-08 | |
| 20. ELECTRONIC ARTS INC | 2020-05-29 | $2,401 | $1,519 | $882 | $882 | 2018-12-24 | |
| 110. ELECTRONIC ARTS INC | 2020-05-29 | $13,204 | $12,626 | $578 | $578 | 2020-04-21 | |
| 1050. TJX COMPANIES INC | 2020-05-29 | $55,442 | $34,865 | $20,577 | $20,577 | ||
| 25000. US TREASURY NOTE 2.625% 6/15/21 | 2020-05-29 | $25,634 | $24,991 | $643 | $643 | 2018-07-02 | |
| 5000. US TREASURY NOTE 3.125% 11/15/28 | 2020-05-29 | $6,046 | $5,912 | $134 | $134 | 2020-03-03 | |
| 1979.015 JPMORGAN HIGH YIELD-R6 #3938 | 2020-06-01 | $13,081 | $15,160 | -$2,079 | -$2,079 | ||
| 20000. BNP PARIBAS 5.000% 1/15/21 | 2020-08-03 | $20,408 | $20,989 | -$581 | -$581 | 2018-03-14 | |
| 15000. BANK OF NOVA SCOTIA 2.800% 7/21/21 | 2020-08-03 | $15,367 | $14,749 | $618 | $618 | 2018-12-11 | |
| 25000. NOVARTIS CAPITAL COR 3.000% 11/20/25 | 2020-08-03 | $27,919 | $26,391 | $1,528 | $1,528 | ||
| 5000. WELLPOINT INC 4.350% 8/15/20 | 2020-08-03 | $5,005 | $5,479 | -$474 | -$474 | 2016-08-10 | |
| 10. ALPHABET INC CL C | 2020-08-11 | $14,945 | $11,989 | $2,956 | $2,956 | 2019-08-08 | |
| 55. APPLE INC | 2020-08-11 | $24,201 | $2,572 | $21,629 | $21,629 | 2011-06-24 | |
| 55. BOEING CO | 2020-08-11 | $10,128 | $19,144 | -$9,016 | -$9,016 | 2019-10-23 | |
| 260. CVS HEALTH CORPORATION | 2020-08-11 | $17,108 | $21,088 | -$3,980 | -$3,980 | ||
| 120. CELANESE CORP | 2020-08-11 | $12,467 | $7,473 | $4,994 | $4,994 | 2014-12-04 | |
| 190. CITIGROUP INC. | 2020-08-11 | $10,319 | $13,707 | -$3,388 | -$3,388 | 2019-10-23 | |
| 285. COGNIZANT TECH SOLUTIONS CRP COM | 2020-08-11 | $19,125 | $16,951 | $2,174 | $2,174 | ||
| 75. WALT DISNEY CO | 2020-08-11 | $9,890 | $79 | $9,811 | $9,811 | 1983-12-14 | |
| 1800. ISHARES MSCI EAFE ETF | 2020-08-11 | $116,469 | $115,946 | $523 | $523 | ||
| 375. ISHARES RUSSELL 2000 ETF | 2020-08-11 | $59,770 | $56,565 | $3,205 | $3,205 | 2018-03-26 | |
| 350. LAS VEGAS SANDS CORP | 2020-08-11 | $17,605 | $24,809 | -$7,204 | -$7,204 | 2018-07-30 | |
| 50. MICROSOFT CORP | 2020-08-11 | $10,269 | $1,650 | $8,619 | $8,619 | ||
| 575. SUNCOR ENERGY INC NEW F | 2020-08-11 | $9,776 | $15,762 | -$5,986 | -$5,986 | ||
| 90. TARGET CORP | 2020-08-11 | $11,874 | $2,212 | $9,662 | $9,662 | 2000-10-06 | |
| 280. TOTAL S.A. - ADR | 2020-08-11 | $11,147 | $15,241 | -$4,094 | -$4,094 | 2018-11-27 | |
| 75. UNITED PARCEL SERVICE-CL B | 2020-08-11 | $11,686 | $8,195 | $3,491 | $3,491 | ||
| 105. TE CONNECTIVITY LTD | 2020-08-11 | $10,081 | $7,993 | $2,088 | $2,088 | 2017-05-23 | |
| 30. BROADCOM INC | 2020-08-25 | $10,062 | $8,080 | $1,982 | $1,982 | 2019-08-08 | |
| 11000. CVS HEALTH CORP 4.100% 3/25/25 | 2020-08-25 | $12,638 | $11,780 | $858 | $858 | ||
| 470. HAIN CELESTIAL GROUP INC | 2020-08-25 | $14,582 | $7,290 | $7,292 | $7,292 | 2018-12-24 | |
| 280. TORONTO DOMINION BK ONT COM NEW | 2020-08-25 | $13,626 | $15,954 | -$2,328 | -$2,328 | 2019-10-23 | |
| 15000. CONAGRA BRANDS INC 3.800% 10/22/21 | 2020-10-19 | $15,531 | $15,295 | $236 | $236 | 2020-03-31 | |
| 450. APPLE INC | 2020-10-20 | $52,665 | $5,261 | $47,404 | $47,404 | 2011-06-24 | |
| 105. UNITED PARCEL SERVICE-CL B | 2020-10-20 | $18,420 | $10,206 | $8,214 | $8,214 | ||
| 565. AT & T INC | 2020-10-26 | $15,373 | $20,609 | -$5,236 | -$5,236 | 2018-02-14 | |
| 295. CME GROUP INC | 2020-10-26 | $46,920 | $18,007 | $28,913 | $28,913 | 2013-03-28 | |
| 245. NIKE INC CL B | 2020-10-26 | $31,245 | $12,517 | $18,728 | $18,728 | ||
| 90. UNITED PARCEL SERVICE-CL B | 2020-10-26 | $15,066 | $7,820 | $7,246 | $7,246 | 2013-06-28 | |
| 2585. FLEXTRONICS INTL LTD | 2020-10-26 | $36,194 | $48,971 | -$12,777 | -$12,777 | 2018-03-12 | |
| 355. AT & T INC | 2020-11-03 | $9,770 | $12,949 | -$3,179 | -$3,179 | 2018-02-14 | |
| 901.636 JPMORGAN US L/C CORE PL-R6 #2737 | 2020-11-03 | $25,228 | $17,043 | $8,185 | $8,185 | 2010-03-11 | |
| 31962.898 BOSTON P LNG/SHRT RES-INS 7015 | 2020-11-03 | $423,189 | $454,140 | -$30,951 | -$30,951 | ||
| 875. SPIRIT AEROSYTSEMS HOLD-CL A | 2020-11-03 | $17,143 | $47,260 | -$30,117 | -$30,117 | ||
| 25. THERMO FISHER SCIENTIFIC INC | 2020-11-03 | $12,296 | $3,037 | $9,259 | $9,259 | 2016-02-08 | |
| 800. ETRACS ALERIAN INFRAST SER B ETN | 2020-11-03 | $7,672 | $30,797 | -$23,125 | -$23,125 | 2013-09-23 | |
| 7330. ETRACS ALERIAN INFRAST SER B ETN | 2020-11-03 | $70,293 | $142,503 | -$72,210 | -$72,210 | 2019-12-19 | |
| 95. TE CONNECTIVITY LTD | 2020-11-03 | $9,678 | $6,530 | $3,148 | $3,148 | ||
| 15000. HSBC HOLDING PLC 4.000% 3/30/22 | 2020-11-24 | $15,750 | $15,103 | $647 | $647 | 2018-11-27 | |
| 640. GILEAD SCIENCES INC | 2020-12-10 | $38,674 | $38,413 | $261 | $261 | 2013-07-19 | |
| 100. NIKE INC CL B | 2020-12-10 | $13,788 | $5,084 | $8,704 | $8,704 | 2017-10-13 | |
| 80. TARGET CORP | 2020-12-10 | $13,827 | $1,966 | $11,861 | $11,861 | 2000-10-06 | |
| 95. UNION PACIFIC CORP | 2020-12-10 | $19,265 | $5,472 | $13,793 | $13,793 | 2012-06-22 | |
| 340. AT & T INC | 2020-12-14 | $10,364 | $12,402 | -$2,038 | -$2,038 | 2018-02-14 | |
| 195. APPLE INC | 2020-12-14 | $23,814 | $2,280 | $21,534 | $21,534 | 2011-06-24 | |
| 20. BLACKROCK INC | 2020-12-14 | $13,732 | $9,770 | $3,962 | $3,962 | 2018-08-08 | |
| 30. BROADCOM INC | 2020-12-14 | $12,351 | $8,426 | $3,925 | $3,925 | 2019-10-23 | |
| 310. CISCO SYSTEMS INC | 2020-12-14 | $13,761 | $13,013 | $748 | $748 | 2020-04-23 | |
| 190. CITIGROUP INC. | 2020-12-14 | $11,258 | $13,707 | -$2,449 | -$2,449 | 2019-10-23 | |
| 120. WALT DISNEY CO | 2020-12-14 | $20,599 | $126 | $20,473 | $20,473 | 1983-12-14 | |
| 80. ELECTRONIC ARTS INC | 2020-12-14 | $11,034 | $7,648 | $3,386 | $3,386 | 2019-10-23 | |
| 75. FIDELITY NATL INFORMATION SVCS INC | 2020-12-14 | $10,923 | $9,464 | $1,459 | $1,459 | 2019-10-23 | |
| 90. JPMORGAN CHASE & CO | 2020-12-14 | $10,686 | $11,217 | -$531 | -$531 | 2019-10-23 | |
| 30. LAM RESEARCH CORP COM | 2020-12-14 | $14,803 | $5,205 | $9,598 | $9,598 | 2018-07-24 | |
| 590. MANULIFE FINANCIAL CORP | 2020-12-14 | $10,358 | $11,139 | -$781 | -$781 | 2019-10-23 | |
| 130. MICROSOFT CORP | 2020-12-14 | $27,950 | $3,771 | $24,179 | $24,179 | 2007-09-04 | |
| 185. MONDELEZ INTERNATIONAL INC | 2020-12-14 | $10,638 | $7,954 | $2,684 | $2,684 | 2018-07-30 | |
| 565. SUNCOR ENERGY INC NEW F | 2020-12-14 | $10,270 | $15,086 | -$4,816 | -$4,816 | ||
| 310. TOTAL S.A. - ADR | 2020-12-14 | $13,696 | $16,651 | -$2,955 | -$2,955 | ||
| 180. UNILEVER PLC - ADR | 2020-12-14 | $10,488 | $9,067 | $1,421 | $1,421 | 2020-04-21 | |
| 65. UNITED PARCEL SERVICE-CL B | 2020-12-14 | $10,924 | $5,647 | $5,277 | $5,277 | 2013-06-28 | |
| 55. VISA INC-CLASS A SHRS | 2020-12-14 | $11,457 | $8,833 | $2,624 | $2,624 | 2020-04-21 | |
| 27999.999 WF SHORT-TERM BOND-R6 #4812 | 2020-12-14 | $253,400 | $243,040 | $10,360 | $10,360 | 2019-02-19 | |
| 115. MEDTRONIC PLC | 2020-12-14 | $12,998 | $11,749 | $1,249 | $1,249 | 2019-08-08 | |
| 90. TE CONNECTIVITY LTD | 2020-12-14 | $10,628 | $5,880 | $4,748 | $4,748 | 2016-11-08 | |
| 4000. CVS HEALTH CORP 4.100% 3/25/25 | 2020-12-18 | $4,548 | $4,261 | $287 | $287 | 2019-09-18 | |
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,034 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $127,522 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,593 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,593 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,593 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,407 | OverpaymentAmt |
| Applied To ES Tax | $4,596 | AppliedToESTaxAmt |
| Refund | $1,811 | 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 | Yes (true) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (true) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (true) | 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 | Yes (true) | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| 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 | $121,824 | 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 | $13,415,050 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $424,295 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,839,345 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,839,345 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $207,590 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,631,755 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $681,588 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $681,588 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,593 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,593 | TotalTaxAmt |
| Distributable Before Adj | $676,995 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $676,995 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $676,995 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $582,905 | 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 | $582,905 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $582,905 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $676,995 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $537,063 | 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 | $582,905 | QualifyingDistributionsAmt |
| Applied To Year1 | $537,063 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,842 | 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 | $631,153 | 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 (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF VISTA INC | |||||||
| 410 W CALIFORNIA AVE | VISTA | CA | 92083 | NONE | PC | GENERAL OPERATING | $11,000 |
| RIDE WITH EMILIO | |||||||
| 2650 TRUXTUN ROAD SUITE 202 | SAN DIEGO | CA | 92106 | NONE | PC | GENERAL OPERATING | $10,000 |
| SENIOR NUTRITION PROGRAM | |||||||
| 9888 GENESEE AVE | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATING | $5,000 |
| GIRL SCOUTS SAN DIEGO-IMPERIAL | |||||||
| 1231 UPAS ST | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL OPERATING | $15,000 |
| HELEN KELLER SERVICES | |||||||
| 180 LIVINGSTON STREET | BROOKLYN | NY | 112015861 | NONE | PC | GENERAL OPERATING | $7,000 |
| LIGHTBRIDGE HOSPICE COMMUNITY FOUNDATION | |||||||
| 6155 CORNERSTONE COURT EAST | SAN DIEGO | CA | 921214736 | NONE | PC | GENERAL OPERATING | $10,000 |
| BURN INSTITUTE | |||||||
| 8825 AERO DRIVE STE 200 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $5,000 |
| FEEDING SAN DIEGO | |||||||
| 9455 WAPLES ST STE 135 | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL OPERATING | $25,000 |
| REALITY CHANGERS | |||||||
| 3910 UNIVERSITY AVE STE 400 RC | SAN DIEGO | CA | 921057302 | NONE | PC | GENERAL OPERATING | $5,000 |
| BROTHER BENNO FOUNDATION INC | |||||||
| 3260 PRODUCTION AVE | OCEANSIDE | CA | 92058 | NONE | PC | GENERAL OPERATING | $20,000 |
| MAINLY MOZART INC | |||||||
| 444 W BEECH ST STE 220 | SAN DIEGO | CA | 921012948 | NONE | PC | GENERAL OPERATING | $5,000 |
| ST VINCENT DE PAUL VILLAGE INC | |||||||
| 3350 E STREET | SAN DIEGO | CA | 92102 | NONE | PC | GENERAL OPERATING | $12,000 |
| CHILDRENS SPINE FOUNDATION | |||||||
| PO BOX 8910 | RANCHO SANTA FE | CA | 920678910 | NONE | PC | GENERAL OPERATING | $30,000 |
| CASA CORNELIA LEGAL SERVICES | |||||||
| 2760 FIFTH AVENUE | SAN DIEGO | CA | 921036325 | NONE | PC | GENERAL OPERATING | $5,000 |
| WORDS ALIVE | |||||||
| 5111 SANTA FE ST STE 219 | SAN DIEGO | CA | 921091616 | NONE | PC | GENERAL OPERATING | $5,000 |
| SAN DIEGO CHILDREN'S DISCOVERY MUSEUM | |||||||
| 320 NORTH BROADWAY | ESCONDIDO | CA | 92025 | NONE | PC | GENERAL OPERATING | $35,000 |
| A STEP BEYOND | |||||||
| 340 N ESCONDIDO BLVD | ESCONDIDO | CA | 92025 | NONE | PC | GENERAL OPERATING | $20,000 |
| RESOUNDING JOY INC | |||||||
| 10455 SORRENTO VALLEY ROAD | SAN DIEGO | CA | 921211620 | NONE | PC | GENERAL OPERATING | $5,000 |
| SAN DIEGO SENIORS COMMUNITY FOUNDATION | |||||||
| 626 TARENTO DR | SAN DIEGO | CA | 921062822 | NONE | PC | GENERAL OPERATING | $25,000 |
| SAN DIEGO HUMANE SOCIETY | |||||||
| 5500 GAINES STREET | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL OPERATING | $5,000 |
| BOYS & GIRLS CLUBS OF GREATER SAN DIEGO | |||||||
| 4635 CLAIREMONT MESA BLVD | SAN DIEGO | CA | 92117 | NONE | PC | GENERAL OPERATING | $5,000 |
| VISTA HILL FOUNDATION | |||||||
| 8910 CLAIREMONT MESA BLVD | SAN DIEGO | CA | 921231104 | NONE | PC | GENERAL OPERATING | $8,000 |
| YMCA OF SAN DIEGO COUNTY LA JOLLA | |||||||
| 8355 CLIFFRIDGE AVE | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATING | $8,000 |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | |||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATING | $30,000 |
| MEALS ON WHEELS GREATER SAN DIEGO INC | |||||||
| 3555 INDIA ST A | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL OPERATING | $5,000 |
| NORTH COUNTY HEALTH PROJECT INC | |||||||
| 150 VALPREDA RD | SAN MARCOS | CA | 920692973 | NONE | PC | GENERAL OPERATING | $7,500 |
| ELDERHELP OF SAN DIEGO | |||||||
| 3860 CALLE FORTUNADA STE 101 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE ELIZABETH HOSPICE INC | |||||||
| 500 LA TERRAZA BLVD STE 130 | ESCONDIDO | CA | 920253876 | NONE | PC | GENERAL OPERATING | $7,500 |
| SAN DIEGO AMERICAN INDIAN HEALTH CENTER | |||||||
| 2602 1ST AVE STE 105 | SAN DIEGO | CA | 921036529 | NONE | PC | GENERAL OPERATING | $16,500 |
| SHARP HEALTHCARE FOUNDATION | |||||||
| 8695 SPECTRUM CENTER BLVD | SAN DIEGO | CA | 921231489 | NONE | PC | GENERAL OPERATING | $75,000 |
| COMMUNITY RESOURCE CENTER | |||||||
| 650 2ND ST | ENCINITAS | CA | 92024 | NONE | PC | DOMESTIC VIOLENCE | $20,000 |
| THE NEW CHILDRENS MUSEUM | |||||||
| 200 WEST ISLAND AVE | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $15,000 |
| VOICES FOR CHILDREN | |||||||
| 2851 MEADOW LARK DRIVE | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $20,000 |
| GEORGE G GLENNER ALZHEIMERS FAMILY CENT | |||||||
| 2765 MAIN ST STE A | CHULA VISTA | CA | 919114846 | NONE | PC | GENERAL OPERATING | $10,000 |
| PEOPLE ASSISTING THE HOMELESS | |||||||
| 340 N MADISON AVE | LOS ANGELES | CA | 900043504 | NONE | PC | GENERAL OPERATING | $10,000 |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 4508 MISSION BAY DR | SAN DIEGO | CA | 921094919 | NONE | PC | GENERAL OPERATING | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $537,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $308,387 | 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 | $127,522 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $12,625 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $448,534 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $448,534 | 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 | $1,037 | Amt |
| Disbursements Charitable Prps | $1,037 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06051GGA1 BANK OF AMERICA CORP | $10,503 | $11,191 |
| 14040HBN4 CAPITAL ONE FINANCIA | $15,887 | $17,118 |
| 00206RDC3 AT&T INC | $15,185 | $16,752 |
| 42824CBJ7 HP ENTERPRISE CO | $15,310 | $15,413 |
| 912828XQ8 US TREASURY NOTE | $24,922 | $25,736 |
| 9128286T2 US TREASURY NOTE 2.3 | $36,978 | $39,556 |
| 437076BM3 HOME DEPOT INC | $26,154 | $27,949 |
| 9128284F4 US TREASURY NOTE | $24,538 | $27,467 |
| 406216BD2 HALLIBURTON COMPANY | $2,053 | $2,137 |
| 961214DW0 WESTPAC BANKING CORP | $19,863 | $23,002 |
| 29444UBL9 EQUINIX INC | $15,067 | $15,248 |
| 3135G04Z3 FED NATL MTG ASSN | $5,024 | $5,027 |
| 9128286X3 US TREASURY NOTE | $31,373 | $32,750 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | $26,613 | $27,191 |
| 036752AB9 ANTHEM INC | $20,274 | $23,063 |
| 037833AK6 APPLE INC 2.400% 5/0 | $25,631 | $26,224 |
| 606822BA1 MITSUBISHI UFJ FIN | $20,052 | $21,683 |
| 06367WMQ3 BANK OF MONTREAL | $15,017 | $15,988 |
| 38148LAE6 GOLDMAN SACHS GROUP | $15,471 | $16,841 |
| 912828M56 US TREASURY NOTE | $15,112 | $16,380 |
| 693475AZ8 PNC FINANCIAL SERVIC | $22,167 | $21,911 |
| 00287YAQ2 ABBVIE INC | $22,451 | $22,282 |
| 46625HRV4 JPMORGAN CHASE & CO | $25,669 | $27,736 |
| 867914BS1 SUNTRUST BANKS INC | $15,249 | $16,985 |
| 912828U24 US TREASURY NOTE 2.0 | $28,663 | $32,652 |
| 61746BEA0 MORGAN STANLEY | $20,059 | $20,124 |
| 912828QN3 US TREASURY NOTE 3.1 | $25,351 | $25,274 |
| 256677AC9 DOLLAR GENERAL CORP | $15,758 | $15,871 |
| 9128285M8 US TREASURY NOTE | $39,912 | $41,439 |
| 9128283W8 US TREASURY NOTE | $30,900 | $34,403 |
| 25389JAR7 DIGITAL REALTY TRUST | $15,851 | $17,241 |
| 9128286A3 US TREASURY NOTE | $25,337 | $27,844 |
| 86562MAQ3 SUMITOMO MITSUI FINL | $19,297 | $20,735 |
| 20030NCT6 COMCAST CORP | $24,642 | $24,075 |
| 912828WJ5 US TREASURY NOTE 2.5 | $32,339 | $32,327 |
| 912828F21 US TREASURY NOTE 2.1 | $31,498 | $30,448 |
| 912828N30 US TREASURY NOTE 2.1 | $30,190 | $31,194 |
| 59156RBH0 METLIFE INC 3.600% 4 | $21,125 | $21,982 |
| 166764BW9 CHEVRON CORP | $25,729 | $26,000 |
| 254687FL5 WALT DISNEY COMPANY/ | $25,391 | $26,129 |
| 172967LQ2 CITIGROUP INC | $19,938 | $20,800 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09260D107 BLACKSTONE GROUP INC | $63,760 | $80,040 |
| Y2573F102 FLEX LTD | $59,612 | $75,246 |
| 172967424 CITIGROUP INC. | $119,503 | $154,458 |
| 254687106 WALT DISNEY CO | $12,819 | $106,896 |
| 126650100 CVS HEALTH CORPORATI | $90,156 | $84,351 |
| 92826C839 VISA INC-CLASS A SHR | $57,813 | $78,743 |
| G29183103 EATON CORP PLC | $49,324 | $53,462 |
| 75513E101 RAYTHEON TECHNOLOGIE | $105,462 | $97,611 |
| 09247X101 BLACKROCK INC | $53,518 | $117,611 |
| 91324P102 UNITEDHEALTH GROUP I | $16,725 | $182,354 |
| 17275R102 CISCO SYSTEMS INC | $45,389 | $112,546 |
| 56501R106 MANULIFE FINANCIAL C | $113,585 | $136,234 |
| 00206R102 AT & T INC | $93,718 | $80,816 |
| 192446102 COGNIZANT TECH SOLUT | $67,332 | $104,486 |
| 46625H100 JPMORGAN CHASE & CO | $35,262 | $174,721 |
| 285512109 ELECTRONIC ARTS INC | $50,925 | $89,032 |
| 594918104 MICROSOFT CORP | $50,187 | $384,787 |
| H2906T109 GARMIN LTD | $69,631 | $90,343 |
| 405217100 HAIN CELESTIAL GROUP | $24,508 | $63,437 |
| G5960L103 MEDTRONIC PLC | $71,421 | $82,584 |
| 517834107 LAS VEGAS SANDS CORP | $89,069 | $104,002 |
| 031162100 AMGEN INC | $57,635 | $57,480 |
| 907818108 UNION PACIFIC CORP | $27,362 | $98,905 |
| 097023105 BOEING CO | $40,496 | $69,570 |
| 460690100 INTERPUBLIC GROUP CO | $49,187 | $61,152 |
| 09857L108 BOOKING HOLDINGS INC | $56,266 | $86,864 |
| 037833100 APPLE INC | $38,057 | $431,906 |
| 532457108 ELI LILLY & CO COM | $36,839 | $86,108 |
| 911312106 UNITED PARCEL SERVIC | $55,489 | $101,882 |
| 609207105 MONDELEZ INTERNATION | $71,637 | $98,814 |
| 904767704 UNILEVER PLC - ADR | $55,159 | $66,094 |
| 02079K107 ALPHABET INC CL C | $100,291 | $280,301 |
| 87612E106 TARGET CORP | $13,642 | $97,974 |
| 150870103 CELANESE CORP | $47,314 | $104,602 |
| H84989104 TE CONNECTIVITY LTD | $37,228 | $69,010 |
| 58933Y105 MERCK & CO INC NEW | $49,075 | $80,164 |
| 25243Q205 DIAGEO PLC - ADR | $53,633 | $100,844 |
| 89151E109 TOTAL S.A. - ADR | $87,509 | $73,762 |
| 883556102 THERMO FISHER SCIENT | $21,257 | $81,512 |
| 00287Y109 ABBVIE INC | $54,647 | $54,647 |
| 11135F101 BROADCOM INC | $88,017 | $144,491 |
| 31620M106 FIDELITY NATL INFORM | $57,687 | $65,779 |
| 867224107 SUNCOR ENERGY INC NE | $71,811 | $45,474 |
| 891160509 TORONTO DOMINION BK | $106,209 | $106,634 |
| 654106103 NIKE INC CL B | $41,688 | $116,005 |
| 871829107 SYSCO CORP | $74,294 | $106,192 |
| 512807108 LAM RESEARCH CORP CO | $37,580 | $106,261 |
| 94106L109 WASTE MANAGEMENT INC | $82,922 | $94,934 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (126 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277923728 EATON VANCE GLOBAL M | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | $344,470 | $475,608 |
| H84989104 TE CONNECTIVITY LTD | |||
| 00206R102 AT & T INC | |||
| 59156RBH0 METLIFE INC 3.600% 4 | |||
| 14040HBP9 CAPITAL ONE FINANCIA | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 594918104 MICROSOFT CORP | |||
| 654106103 NIKE INC CL B | |||
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $401,280 | $385,104 |
| 12572Q105 CME GROUP INC | |||
| 3135G0ZR7 FED NATL MTG ASSN 2. | |||
| 9128284T4 US TREASURY NOTE | |||
| 912828U24 US TREASURY NOTE | |||
| 464288588 ISHARES MBS ETF | AT COST | $78,948 | $79,844 |
| 911312106 UNITED PARCEL SERVIC | |||
| 74256W485 PRINCIPAL PREFERRED | AT COST | $150,000 | $147,603 |
| 58933Y105 MERCK & CO INC NEW | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 961214DW0 WESTPAC BANKING CORP | |||
| 912828N30 US TREASURY NOTE | |||
| 912828NT3 US TREASURY NOTE 2.6 | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 254687106 WALT DISNEY CO | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 87612E106 TARGET CORP | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 02079K107 ALPHABET INC/CA | |||
| 277911491 EATON VANCE FLOATING | |||
| 609207105 MONDELEZ INTERNATION | |||
| G29183103 EATON CORP PLC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 912828F21 US TREASURY NOTE 2.1 | |||
| 912828XQ8 US TREASURY NOTE | |||
| 00206RDC3 AT&T INC | |||
| 05567LT31 BNP PARIBAS 5.000% 1 | |||
| 302544101 FPA NEW INCOME FUND | AT COST | $427,856 | $419,065 |
| 872540109 TJX COS INC NEW | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 912828QN3 U S TREASURY NT 3.12 | |||
| 097023105 BOEING COMPANY | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 464287499 ISHARES RUSSELL MID- | AT COST | $448,838 | $1,223,206 |
| 150870103 CELANESE CORP | |||
| 912828WJ5 US TREASURY NOTE 2.5 | |||
| 606822BA1 MITSUBISHI UFJ FIN | |||
| 66989HAJ7 NOVARTIS CAPITAL COR | |||
| 437076BM3 HOME DEPOT INC | |||
| 61746BEA0 MORGAN STANLEY | |||
| 94973VAS6 WELLPOINT INC 4.350% | |||
| 037833AK6 APPLE INC 2.400% 5/0 | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 437076102 HOME DEPOT INC | |||
| 907818108 UNION PACIFIC CORP | |||
| 26875P101 EOG RESOURCES, INC | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $303,499 | $548,968 |
| 46625H100 JPMORGAN CHASE & CO | |||
| 172967424 CITIGROUP INC | |||
| 98978V103 ZOETIS INC | |||
| 74925K367 ABBEY CAP FUTURES ST | AT COST | $219,000 | $218,245 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 74925K581 ROBECO BP LNG/SHRT R | |||
| 064159FL5 BANK OF NOVA SCOTIA | |||
| 912828M56 US TREASURY NOTE | |||
| 406216BD2 HALLIBURTON COMPANY | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 532457108 ELI LILLY & CO COM | |||
| 883556102 THERMO FISHER SCIENT | |||
| 09247X101 BLACKROCK INC | |||
| 464287465 ISHARES MSCI EAFE ET | AT COST | $197,428 | $255,360 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $299,047 | $364,067 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 464288885 ISHARES MSCI EAFE GR | AT COST | $162,568 | $294,556 |
| 172967LQ2 CITIGROUP INC | |||
| 9128283W8 US TREASURY NOTE | |||
| 9128284F4 US TREASURY NOTE | |||
| 38148LAE6 GOLDMAN SACHS GROUP | |||
| 86562MAQ3 SUMITOMO MITSUI FINL | |||
| 404280AN9 HSBC HOLDING PLC 4.0 | |||
| 037833100 APPLE COMPUTER INC C | |||
| 375558103 GILEAD SCIENCES INC | |||
| 464287614 ISHARES RUSSELL 1000 | AT COST | $217,632 | $1,027,256 |
| 867224107 SUNCOR ENERGY INC NE | |||
| 902641646 E-TRACS ALERIAN MLP | |||
| 46625HRV4 JPMORGAN CHASE & CO | |||
| 06367WMQ3 BANK OF MONTREAL | |||
| 891160509 TORONTO DOMINION BK | |||
| 94988V357 WF SHORT-TERM BOND-R | |||
| 72201U638 PIMCO MTGE OPPORTUNI | AT COST | $13,932 | $14,138 |
| 9128286T2 US TREASURY NOTE | |||
| 880208772 TEMPLETON GLOBAL BON | AT COST | $72,961 | $64,427 |
| 97717X701 WISDOMTREE INTL HEDG | |||
| 06051GHT9 VR BANK OF AMERICA | |||
| 867914BS1 SUNTRUST BANKS INC | |||
| 00888Y847 INVESCO BAL RSK COMM | |||
| 11135F101 BROADCOM INC | |||
| 036752AB9 ANTHEM INC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $233,707 | $247,206 |
| 31620M106 FIDELITY NATL INFORM | |||
| 38143H381 GOLDMAN SACHS COMM S | AT COST | $34,000 | $25,204 |
| 9128285M8 US TREASURY NOTE | |||
| 464287598 ISHARES RUSSELL 1000 | AT COST | $73,732 | $168,178 |
| 755111507 RAYTHEON CO | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $230,944 | $216,353 |
| 9128286X3 US TREASURY NOTE | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $216,500 | $327,955 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 4812A2389 JPMORGAN U.S. L/C CO | |||
| 9128286A3 US TREASURY NOTE | |||
| 126650CW8 CVS HEALTH CORP | |||
| 72201W394 PIMCO CRDT OPPRT BND | AT COST | $16,160 | $15,984 |
| 25389JAR7 DIGITAL REALTY TRUST | |||
| G5960L103 MEDTRONIC PLC | |||
| 464287242 ISHARES IBOXX $ INVE | AT COST | $254,256 | $256,231 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $413,968 | $414,387 |
| 552984650 MFS MUNI HIGH INCOME | AT COST | $90,016 | $99,380 |
| 56166Y404 TORTOISE MLP & PIPEL | AT COST | $74,776 | $85,341 |
| 19248X604 COHEN & STEERS PR SE | AT COST | $232,384 | $251,772 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $240,450 | $227,224 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $224,927 | $360,862 |
| 52106N459 LAZARD GL LIST INFRA | AT COST | $175,000 | $199,669 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $399,280 | $408,629 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $12,523 | $12,523 |
| LEGAL FEES - INCOME (ALLOCABLE | $1,379 | $1,379 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $3,923 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $121 |
| TAX LOT ADJUSTMENT | $2,403 |
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 | $104 | $104 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $12,625 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,625 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $3,469 |
| COST BASIS ADJUSTMENT | $168 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,652 | $7,652 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,909 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,131 | $1,131 | $0 |