IRMA J PARKER AND ORVILLE E PARKER CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- IRMA J PARKER AND ORVILLE E PARKER CHARITABLE TRUST (EIN 31-1465415)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-29
- IRS object ID
- 202111199349100121
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-29T13:00:05-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 | 311465415 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARKER IRMA & ORVILLE CH TR TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AKER | BusinessNameControlTxt |
| Phone | 4072374500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK FKA SUNTRUST BANK | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 4072374500 | PhoneNum |
| Signature | 2021-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2021-04-29 | PreparationDt |
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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,606,191 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,888 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,888 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,396 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,209,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,396 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $39,284 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,284 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,940 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,470 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,470 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $260 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $177 | 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 |
| Tot Opr Expenses Rev And Expnss | $17,700 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,647 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,970 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $81,700 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,647 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $73,970 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,637 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $380 | CashBOYAmt |
| Cash EOY | $1,059 | CashEOYAmt |
| Cash EOYFMV | $1,059 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $55,509 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,045 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,045 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,248,146 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,179,819 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,524,087 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,304,035 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,261,923 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,606,191 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,304,035 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,261,923 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,304,035 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,261,923 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,304,035 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,261,923 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,304,035 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,416 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,149 | OtherIncreasesAmt |
| Subtotal | $1,262,768 | SubtotalAmt |
| Other Decreases | $845 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,261,923 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 524.924 EDGEWOOD GROWTH FUND-INS | 2016-07-18 | 2020-01-14 | $20,850 | $11,669 | $9,181 | $9,181 | |
| 1207.799 JOHCM INTERNATIONAL SEL-I | 2019-08-28 | 2020-01-14 | $29,277 | $27,139 | $2,138 | $2,138 | |
| 1918.683 JOHCM INTERNATIONAL SEL-I | 2020-01-14 | $46,509 | $36,395 | $10,114 | $10,114 | ||
| 81.944 EATON VANCE-ATLANTA SMID-R6 | 2018-03-21 | 2020-01-14 | $3,129 | $2,871 | $258 | $258 | |
| 113.526 EATON VANCE-ATLANTA SMID-R6 | 2019-08-28 | 2020-01-14 | $4,336 | $4,324 | $12 | $12 | |
| 61.25 HARTFORD DIVIDEND AND GRTH-Y | 2018-12-13 | 2020-01-14 | $1,685 | $1,586 | $99 | $99 | |
| 45.347 JANUS HENDERSON SMALL CAP VALUE I | 2018-10-11 | 2020-01-14 | $1,033 | $1,004 | $29 | $29 | |
| 100.083 T ROWE PRICE EMERG MRKT ST-I | 2018-03-21 | 2020-01-14 | $4,846 | $4,744 | $102 | $102 | |
| 81.983 VANGUARD INST INDEX-INST | 2019-08-28 | 2020-01-14 | $24,197 | $21,502 | $2,695 | $2,695 | |
| 59.047 VANGUARD INST INDEX-INST | 2020-01-14 | $17,428 | $14,071 | $3,357 | $3,357 | ||
| 31. VANGUARD RUSSELL 1000 GROWTH ETF | 2019-08-28 | 2020-01-14 | $5,791 | $5,030 | $761 | $761 | |
| 24. VANGUARD RUSSELL 1000 VALUE ETF | 2019-08-28 | 2020-01-14 | $2,880 | $2,582 | $298 | $298 | |
| 351.131 BLACKROCK EVENT DRIVEN EQ-IS | 2019-08-28 | 2020-03-19 | $3,104 | $3,459 | -$355 | -$355 | |
| 70.837 DOUBLELINE TOTL RET BND-I | 2016-02-08 | 2020-03-19 | $736 | $775 | -$39 | -$39 | |
| 735. ISHARES MSCI EAFE SMALL CAP ETF | 2020-01-14 | 2020-03-19 | $28,675 | $45,505 | -$16,830 | -$16,830 | |
| 290. ISHARES CORE MSCI EAFE ETF | 2020-01-14 | 2020-03-19 | $12,906 | $18,995 | -$6,089 | -$6,089 | |
| 387.763 JANUS HENDERSON SMALL CAP VALUE I | 2020-03-19 | $5,704 | $8,585 | -$2,881 | -$2,881 | ||
| 238.063 MERGER FUND-INST | 2020-03-19 | $3,809 | $4,032 | -$223 | -$223 | ||
| 2819.871 VANGUARD TOTAL BD MKT INDEX-INST | 2019-08-28 | 2020-03-19 | $30,652 | $31,639 | -$987 | -$987 | |
| 56.249 VANGUARD INST INDEX-INST | 2017-03-21 | 2020-03-19 | $12,228 | $12,060 | $168 | $168 | |
| 489. VANGUARD RUSSELL 1000 GROWTH ETF | 2019-08-28 | 2020-03-19 | $70,979 | $79,343 | -$8,364 | -$8,364 | |
| 634. VANGUARD RUSSELL 1000 VALUE ETF | 2019-08-28 | 2020-03-19 | $51,668 | $68,198 | -$16,530 | -$16,530 | |
| 1515.393 WESTERN ASSET CORE PLUS BD-IS | 2020-03-19 | $16,487 | $18,266 | -$1,779 | -$1,779 | ||
| 5741.317 WESTERN ASSET CORE PLUS BD-IS | 2017-03-21 | 2020-03-19 | $62,466 | $66,083 | -$3,617 | -$3,617 | |
| 333.009 EDGEWOOD GROWTH FUND-INS | 2020-03-19 | 2020-04-17 | $12,661 | $10,300 | $2,361 | $2,361 | |
| 10319.622 DOUBLELINE TOTL RET BND-I | 2020-04-17 | $108,356 | $109,471 | -$1,115 | -$1,115 | ||
| 1006.729 DOUBLELINE TOTL RET BND-I | 2020-01-14 | 2020-04-17 | $10,571 | $10,772 | -$201 | -$201 | |
| 112.848 EATON VANCE-ATLANTA SMID-R6 | 2020-04-17 | $3,364 | $3,935 | -$571 | -$571 | ||
| 100.827 HARTFORD DIVIDEND AND GRTH-Y | 2018-12-13 | 2020-04-17 | $2,317 | $2,610 | -$293 | -$293 | |
| 50. ISHARES CORE MSCI EAFE ETF | 2020-01-14 | 2020-04-17 | $2,585 | $3,275 | -$690 | -$690 | |
| 63.455 JANUS HENDERSON SMALL CAP VALUE I | 2019-08-28 | 2020-04-17 | $1,033 | $1,304 | -$271 | -$271 | |
| 1218.79 JANUS HENDERSON SMALL CAP VALUE I | 2020-04-17 | $19,842 | $26,928 | -$7,086 | -$7,086 | ||
| 84.369 T ROWE PR QM US S/C GR EQ-I | 2017-03-21 | 2020-04-17 | $2,793 | $2,520 | $273 | $273 | |
| 8.866 T ROWE PR QM US S/C GR EQ-I | 2020-01-14 | 2020-04-17 | $294 | $359 | -$65 | -$65 | |
| 79.005 VANGUARD INTL GROWTH-ADM | 2020-01-14 | 2020-04-17 | $7,560 | $8,374 | -$814 | -$814 | |
| 25.012 VANGUARD INST INDEX-INST | 2017-03-21 | 2020-04-17 | $6,419 | $5,363 | $1,056 | $1,056 | |
| 232.792 EDGEWOOD GROWTH FUND-INS | 2020-03-19 | 2020-05-27 | $9,747 | $7,200 | $2,547 | $2,547 | |
| 108.571 EATON VANCE-ATLANTA SMID-R6 | 2018-10-11 | 2020-05-27 | $3,661 | $3,773 | -$112 | -$112 | |
| 654. ISHARES 7-10 YEAR TREASURY B | 2020-05-27 | $79,586 | $76,817 | $2,769 | $2,769 | ||
| 1052. ISHARES CORE MSCI EAFE ETF | 2020-01-14 | 2020-05-27 | $58,395 | $68,906 | -$10,511 | -$10,511 | |
| 129.646 T ROWE PRICE EMERG MRKT ST-I | 2020-03-19 | 2020-05-27 | $5,085 | $4,360 | $725 | $725 | |
| 940.012 T ROWE PRICE EMERG MRKT ST-I | 2020-05-27 | $36,867 | $41,926 | -$5,059 | -$5,059 | ||
| 268.726 T ROWE PR QM US S/C GR EQ-I | 2017-03-21 | 2020-05-27 | $10,182 | $8,026 | $2,156 | $2,156 | |
| 658. VANGUARD DIVIDEND APPREC ETF | 2020-05-27 | $76,149 | $67,819 | $8,330 | $8,330 | ||
| 45.145 VANGUARD INTL GROWTH-ADM | 2020-05-27 | $4,677 | $4,080 | $597 | $597 | ||
| 6152.865 VANGUARD S/T BND INDX-INST | 2020-04-17 | 2020-05-27 | $66,759 | $66,574 | $185 | $185 | |
| 909.59 EATON VANCE-ATLANTA SMID-R6 | 2020-09-17 | $32,563 | $28,762 | $3,801 | $3,801 | ||
| 36.499 EATON VANCE-ATLANTA SMID-R6 | 2020-03-19 | 2020-09-17 | $1,307 | $934 | $373 | $373 | |
| 16.17 VANGUARD INTL GROWTH-ADM | 2019-08-28 | 2020-09-17 | $2,163 | $1,435 | $728 | $728 | |
| 233.479 VANGUARD INST INDEX-INST | 2020-05-27 | 2020-09-17 | $70,165 | $63,427 | $6,738 | $6,738 | |
| 1522.55 WESTERN ASSET CORE PLUS BD-IS | 2020-05-27 | 2020-09-17 | $19,108 | $18,484 | $624 | $624 | |
| 153.174 EDGEWOOD GROWTH FUND-INS | 2020-09-17 | 2020-12-11 | $8,104 | $7,247 | $857 | $857 | |
| 133.245 JOHCM INTERNATIONAL SEL-I | 2020-09-17 | 2020-12-11 | $4,000 | $3,682 | $318 | $318 | |
| 130.652 BLACKROCK EVENT DRIVEN EQ-IS | 2019-08-28 | 2020-12-11 | $1,300 | $1,287 | $13 | $13 | |
| 113.327 CONESTOGA SMID CAP-INST | 2020-09-17 | 2020-12-11 | $2,500 | $2,159 | $341 | $341 | |
| 51.687 EATON VANCE-ATLANTA SMID-R6 | 2013-07-29 | 2020-12-11 | $1,900 | $1,149 | $751 | $751 | |
| 283.019 HARTFORD DIVIDEND AND GRTH-Y | 2020-09-17 | 2020-12-11 | $7,950 | $7,347 | $603 | $603 | |
| 69.081 JANUS HENDERSON SMALL CAP VALUE I | 2020-05-27 | 2020-12-11 | $1,450 | $1,257 | $193 | $193 | |
| 72.666 MERGER FUND-INST | 2020-09-17 | 2020-12-11 | $1,300 | $1,266 | $34 | $34 | |
| 38.817 T ROWE PR QM US S/C GR EQ-I | 2020-09-17 | 2020-12-11 | $1,850 | $1,564 | $286 | $286 | |
| 32.061 VANGUARD INTL GROWTH-ADM | 2019-08-28 | 2020-12-11 | $5,050 | $2,845 | $2,205 | $2,205 | |
| 889.94 VANGUARD TOTAL BD MKT INDEX-INST | 2020-12-11 | $10,350 | $10,316 | $34 | $34 | ||
| 33.041 VANGUARD INST INDEX-INST | 2020-05-27 | 2020-12-11 | $10,831 | $8,976 | $1,855 | $1,855 | |
| 588.003 WESTERN ASSET CORE PLUS BD-IS | 2020-05-27 | 2020-12-11 | $7,450 | $7,138 | $312 | $312 | |
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,601 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,396 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $440 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $440 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $436 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $436 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4072374500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | 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 | TRUIST BANK FKA SUNTRUST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,940 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,408,131 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,880 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,472,011 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,472,011 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,080 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,449,931 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,497 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,497 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $440 | TotalTaxAmt |
| Distributable Before Adj | $72,057 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,057 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,057 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $73,970 | 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 | $73,970 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $73,970 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,057 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,824 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,053 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,769 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,646 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $73,970 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $72,057 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,913 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,559 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,559 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $2,824 | ExcessFromYear3Amt |
| Excess From Year2 | $5,053 | ExcessFromYear2Amt |
| Excess From Year1 | $1,769 | ExcessFromYear1Amt |
| Excess From Current Year | $1,913 | 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARC SUNRISE OF CENTRAL FLORIDA | |||||||
| 35201 RADIO RD | LEESBURG | FL | 34788 | NONE | PC | GENERAL OPERATING | $5,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 1951 S ORANGE BLOSSOM TRAIL | APOPKA | FL | 32703 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHRISTIAN CARE CENTER | |||||||
| 115 N 13TH ST | LEESBURG | FL | 34748 | NONE | PC | GENERAL OPERATING | $8,000 |
| EASTER SEALS FLORIDA INC | |||||||
| 2401 E HENRY AVE | TAMPA | FL | 33610 | NONE | PC | GENERAL OPERATING | $5,000 |
| FORWARD PATHS FOUNDATION INC | |||||||
| 1005 W MAIN ST 102 | LEESBURG | FL | 34748 | NONE | PC | GENERAL OPERATING | $5,000 |
| NEW VISION FOR INDEPENDENCE INC | |||||||
| 9501 US-441 | LEESBURGH | FL | 34788 | NONE | PC | GENERAL OPERATING | $2,500 |
| UNIVERSITY OF CENTRAL FLORIDA | |||||||
| 4000 CENTRAL FLORIDA BLVD | ORLANDO | FL | 32816 | NONE | PC | SCHOLARSHIPS | $2,500 |
| CHILDREN'S HOME SOCIETY OF FLORIDA | |||||||
| 1010 E ROSE STREET | LAKELAND | FL | 33801 | NONE | PC | GENERAL OPERATING | $3,000 |
| BOYS & GIRLS CLUBS OF CENTRAL FL | |||||||
| 101 E COLONIAL DR | Orlando | FL | 32801 | NONE | PC | GENERAL OPERATING | $5,000 |
| LAKE CARE INC | |||||||
| 2001 W OLD HWY 441 STE 1 | MOUNT DORA | FL | 32757 | NONE | PC | GENERAL OPERATING | $2,500 |
| SUPPORT OUR SCHOLARS INC (SOS) | |||||||
| 400 N NEW YORK AVE 210 | Winter Park | FL | 32789 | NONE | PC | GENERAL OPERATING | $2,500 |
| NORTHERN MICHIGAN HOSPITAL FDN | |||||||
| 416 CONNABLE AVE | PETOSKEY | MI | 49770 | NONE | PC | GENERAL OPERATING | $5,000 |
| SALVATION ARMY ORLANDO AREA COMMAND | |||||||
| 440 W COLONIAL DR | Orlando | FL | 32804 | NONE | PC | GENERAL OPERATING | $5,000 |
| RONALD MCDONALD HOUSE CHARITIES OF CENTR | |||||||
| 13551 NEMOURS PKWY | Orlando | FL | 32827 | NONE | PC | GENERAL OPERATING | $3,000 |
| FLORIDA STATE UNIVERSITY FOUNDATION | |||||||
| 325 W COLLEGE AVE | TALLAHASSEE | FL | 32301 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,000 | 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 | $23,888 | 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 | $15,396 | 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 | $39,284 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,284 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921910501 VANGUARD INTERNATION | AT COST | $64,500 | $122,013 |
| 77956H484 T ROWE PRICE EMERG M | |||
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | $98,183 | $189,217 |
| 416645828 HARTFORD DIVIDEND AN | AT COST | $168,244 | $191,156 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 00770G847 JOHCM INTERNATIONAL | AT COST | $76,631 | $95,969 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $24,040 | $43,335 |
| 922040100 VANGUARD INSTITUTION | AT COST | $172,732 | $255,473 |
| 47103C183 JANUS HENDERSON SMAL | AT COST | $29,912 | $35,049 |
| 957663669 WESTERN ASSET FDS IN | AT COST | $166,592 | $176,068 |
| 277902235 EATON VANCE ATLANTA | AT COST | $27,000 | $45,973 |
| 92206C714 VANGUARD RUSSELL 100 | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $29,779 | $30,328 |
| 921937504 VANGUARD TOTAL BOND | AT COST | $242,834 | $248,442 |
| 589509207 THE MERGER FUND | AT COST | $28,114 | $29,124 |
| 92206C680 VANGUARD RUSSELL 100 | |||
| 207019605 CONESTOGA SMID CAP F | AT COST | $51,258 | $61,940 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTIONS POSTED IN 2021 | Desc |
| Amt | $845 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | $1,144 |
| ROUNDING | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $83 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $156 | $156 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $21 | $21 | $0 |