OTIS AND MARY PARKER CHARITABLE TR: Form 990PF, tax year 2020
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- Organization
- OTIS AND MARY PARKER CHARITABLE TR (EIN 20-7165209)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202121179349102072
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-27T11:00:37-05:00 | 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 | 207165209 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTIS AND MARY PARKER CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PARK | BusinessNameControlTxt |
| Phone | 8666163453 | 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 | 8666163453 | PhoneNum |
| Signature | 2021-04-07 | 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 | 2021-04-07 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,143,328 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $233 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $233 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,557 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,508 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $75,841 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,566 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $27,356 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,307 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,861 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,930 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,931 | 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 | $514 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $171 | 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 | $20,875 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,101 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,431 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,576 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,576 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,451 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,101 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,007 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,095 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,206 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,579 | CashBOYAmt |
| Cash EOY | $165 | CashEOYAmt |
| Cash EOYFMV | $165 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $41,997 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,121 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,121 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $182,244 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $398,177 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $794,825 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $587,708 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $708,865 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $838,401 | TotalAssetsBOYAmt |
| Total Assets EOY | $806,238 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,143,328 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $838,401 | CapitalStockBOYAmt |
| Capital Stock EOY | $806,238 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $838,401 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $806,238 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $838,401 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $806,238 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $838,401 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,095 | ExcessRevenueOverExpensesAmt |
| Other Increases | $579 | OtherIncreasesAmt |
| Subtotal | $806,885 | SubtotalAmt |
| Other Decreases | $647 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $806,238 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 36. CISCO SYSTEMS INC | 2016-07-27 | 2020-01-14 | $1,726 | $1,109 | $617 | $617 | |
| 6. BOEING CO | 2019-04-04 | 2020-01-28 | $1,900 | $2,370 | -$470 | -$470 | |
| 11. BOEING CO | 2018-12-04 | 2020-01-28 | $3,484 | $3,897 | -$413 | -$413 | |
| 28. EOG RESOURCES INC | 2020-03-09 | $1,059 | $2,611 | -$1,552 | -$1,552 | ||
| 54. SCHLUMBERGER LTD | 2020-03-09 | $854 | $3,302 | -$2,448 | -$2,448 | ||
| .6488 INGERSOLL-RAND INC | 2016-06-29 | 2020-03-16 | $14 | $10 | $4 | $4 | |
| 30. MICRON TECHNOLOGY INC | 2020-01-14 | 2020-03-19 | $1,100 | $1,735 | -$635 | -$635 | |
| 14. PIONEER NATURAL RESOURCES CO | 2018-11-20 | 2020-03-31 | $975 | $2,137 | -$1,162 | -$1,162 | |
| 1254.396 CAMBIAR INTL EQUITY FUND-INS | 2016-07-20 | 2020-04-20 | $25,238 | $29,892 | -$4,654 | -$4,654 | |
| .7004 RAYTHEON TECHNOLOGIES CORP | 2016-05-16 | 2020-04-23 | $45 | $39 | $6 | $6 | |
| 19. MCDONALDS CORP | 2018-03-16 | 2020-07-21 | $3,680 | $3,088 | $592 | $592 | |
| 109. CISCO SYSTEMS INC | 2016-07-27 | 2020-10-06 | $4,234 | $3,356 | $878 | $878 | |
| 13. MICROSOFT CORP | 2012-01-30 | 2020-10-06 | $2,728 | $384 | $2,344 | $2,344 | |
| 37. EMERSON ELEC CO | 2020-01-28 | 2020-12-03 | $2,813 | $2,765 | $48 | $48 | |
| 40. PROCTER & GAMBLE CO | 2020-12-03 | $5,488 | $4,081 | $1,407 | $1,407 | ||
| 27. SALESFORCE COM INC | 2018-02-07 | 2020-12-03 | $6,029 | $2,989 | $3,040 | $3,040 | |
| 83. VERIZON COMMUNICATIONS INC | 2020-12-03 | $5,079 | $2,510 | $2,569 | $2,569 | ||
| CAPITAL GAIN DIVIDENDS | $9,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,395 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,566 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $253 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $253 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $253 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $412 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $412 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $159 | OverpaymentAmt |
| Applied To ES Tax | $159 | 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 | VA | 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 | 1888942327 | 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 | 32802 | 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 | $17,861 | 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 | $991,852 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,153 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,036,005 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,036,005 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,540 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,020,465 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,023 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,023 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $253 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $253 | TotalTaxAmt |
| Distributable Before Adj | $50,770 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,770 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,770 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,007 | 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 | $50,007 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $50,007 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,770 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $38,576 | 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 | $50,007 | QualifyingDistributionsAmt |
| Applied To Year1 | $38,576 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,431 | 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 | $39,339 | 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 (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| UNION MISSION MINISTRIESNORFOLK | ||||||||
| C/O LINDA VAUGHAN ASSOC DIR | PO BOX 3203 | NORFOLK | VA | 23514 | NONE | PC | GENERAL OPERATING | $13,880 |
| WEST NORFOLK BAPTIST CHURCH | ||||||||
| C/O TONY MELIA | 3309 JACKSON STREET | PORTSMOUTH | VA | 23703 | NONE | PC | GENERAL OPERATING | $15,415 |
| SALVATION ARMY OF PORTSMOUTH | ||||||||
| C/O MS KAREN HOLLMAN | 2306 AIRLINE BOULEVARD | PORTSMOUTH | VA | 23701 | NONE | PC | GENERAL OPERATING | $9,281 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,576 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $233 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,557 | 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 | $9,566 | 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 | $27,356 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,356 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92826C839 VISA INC CL A | $647 | $8,530 |
| 438516106 HONEYWELL INTERNATIO | $2,598 | $5,105 |
| 91324P102 UNITEDHEALTH GROUP I | $3,465 | $10,170 |
| 02079K107 ALPHABET INC CL C | $1,006 | $10,511 |
| 31162100 AMGEN INC | $1,352 | $6,208 |
| 04621X108 ASSURANT INC | $3,373 | $4,768 |
| 254687106 DISNEY WALT CO NEW | $1,254 | $9,240 |
| 594918104 MICROSOFT CORP | $3,897 | $29,359 |
| 67066G104 NVIDIA CORP | $3,670 | $8,877 |
| 84670702 BERKSHIRE HATHAWAY IN | $6,452 | $7,188 |
| 278865100 ECOLAB INC | $1,009 | $3,678 |
| 883556102 THERMO FISHER SCIENT | $3,952 | $9,316 |
| 174610105 CITIZENS FINANCIAL G | $3,504 | $4,756 |
| G6564A105 NOMAD FOODS LTD | $3,594 | $4,855 |
| 20002101 ALLSTATE CORP | $1,616 | $4,617 |
| 46120E602 INTUITIVE SURGICAL I | $3,014 | $5,727 |
| 931142103 WALMART INC | $6,104 | $8,361 |
| 02079K305 ALPHABET INC CL A | $539 | $7,011 |
| 60505104 BANK OF AMERICA CORP | $2,708 | $8,456 |
| 14040H105 CAPITAL ONE FINANCIA | $2,773 | $5,536 |
| 22160K105 COSTCO WHOLESALE COR | $4,177 | $9,796 |
| 437076102 HOME DEPOT INC | $802 | $10,625 |
| 30303M102 FACEBOOK INC-A | $10,270 | $11,473 |
| 58933Y105 MERCK & CO INC | $2,067 | $6,299 |
| 65339F101 NEXTERA ENERGY INC | $3,283 | $9,258 |
| 37833100 APPLE INC | $1,574 | $27,600 |
| 101137107 BOSTON SCIENTIFIC CO | $3,691 | $4,745 |
| 166764100 CHEVRON CORP | $5,390 | $4,898 |
| 693475105 PNC FINL SVCS GROUP | $2,398 | $6,705 |
| 23135106 AMAZON.COM INC | $6,259 | $22,799 |
| 654106103 NIKE INC-CLASS B | $4,436 | $9,337 |
| 892356106 TRACTOR SUPPLY CO | $3,106 | $4,920 |
| 907818108 UNION PAC CORP | $1,061 | $8,953 |
| 38222105 APPLIED MATERIALS INC | $3,477 | $5,868 |
| 142339100 CARLISLE COS INC | $4,051 | $4,373 |
| 260557103 DOW INC | $2,715 | $2,942 |
| 478160104 JOHNSON & JOHNSON | $4,711 | $5,351 |
| 499049104 KNIGHT-SWIFT TRANSN | $3,816 | $3,513 |
| 617446448 MORGAN STANLEY | $4,623 | $4,934 |
| 747525103 QUALCOMM INC | $6,045 | $7,617 |
| 983919101 XILINX INC | $3,853 | $4,820 |
| 7.5513E+105 RAYTHEON TECHNOLOG | $2,980 | $3,790 |
| 7.4762E+106 QUANTA SERVICES IN | $2,767 | $4,969 |
| 00724F101 ADOBE INC | $5,578 | $8,002 |
| 14149Y108 CARDINAL HEALTH INC | $2,727 | $2,999 |
| 20030N101 COMCAST CORP-CL A | $4,392 | $5,764 |
| 22052L104 CORTEVA INC | $2,431 | $3,252 |
| 26614N102 DUPONT DE NEMOURS IN | $2,722 | $2,702 |
| 31620M106 FIDELITY NATL INFORM | $3,743 | $4,668 |
| 45337C102 INCYTE CORPORATION | $1,758 | $1,914 |
| 45687V106 INGERSOLL-RAND INC | $3,416 | $4,419 |
| 57636Q104 MASTERCARD INC CL A | $6,759 | $8,210 |
| 66987V109 NOVARTIS AG SPONSORE | $2,876 | $3,022 |
| G8994E103 TRANE TECHNOLOGIES P | $1,763 | $5,371 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (73 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | $62,860 | $61,283 |
| 46429B267 ISHARES US TREASURY | AT COST | $89,053 | $95,858 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $9,184 | $19,213 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $20,585 | $21,017 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | $86,668 | $130,918 |
| 09257V201 BLACKSTONE ALTERNATI | AT COST | $62,425 | $58,323 |
| 22822V101 CROWN CASTLE INTERNA | AT COST | $2,637 | $4,617 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 921075438 VAN ECK EMERGING MAR | AT COST | $16,823 | $26,357 |
| 670678200 NUVEEN SMALL CAP VAL | AT COST | $17,438 | $15,924 |
| 253868103 DIGITAL REALTY TRUST | AT COST | $2,842 | $3,906 |
| 722005816 PIMCO INVESTMENT GRA | AT COST | $63,390 | $69,544 |
| 254687106 WALT DISNEY CO COM | |||
| 594918104 MICROSOFT CORP COM | |||
| 67066G104 NVIDIA CORP COM | |||
| 723787107 PIONEER NATURAL RESO | |||
| 806857108 SCHLUMBERGER LTD COM | |||
| 084670702 BERKSHIRE HATHAWAY I | |||
| 64128K868 NEUBERGER BERMAN HIG | AT COST | $25,922 | $26,559 |
| 00724F101 ADOBE SYSTEMS INC CO | |||
| 031162100 AMGEN INC COM | |||
| 04621X108 ASSURANT INC COM | |||
| 142339100 CARLISLE COS INC COM | |||
| 17275R102 CISCO SYS INC COM | |||
| 278865100 ECOLAB INC COM | |||
| 580135101 MCDONALDS CORP COM | |||
| 755111507 RAYTHEON CO NEW COM | |||
| 883556102 THERMO FISHER SCIENT | |||
| 174610105 CITIZENS FINANCIAL G | |||
| G6564A105 NOMAD FOODS LTD | |||
| 461418162 AAM/BAHL & GAYNOR IN | AT COST | $41,045 | $45,688 |
| 097023105 BOEING CO COM | |||
| 26875P101 EOG RESOURCES INC CO | |||
| 438516106 HONEYWELL INTL INC C | |||
| 66987V109 NOVARTIS AG ADR | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 02079K107 ALPHABET INC CL C | |||
| 00143W859 INVESCO DEVELOPING M | AT COST | $49,563 | $74,224 |
| 22052L104 CORTEVA INC | |||
| 020002101 ALLSTATE CORP COM | |||
| 46120E602 INTUITIVE SURGICAL I | |||
| 478160104 JOHNSON & JOHNSON CO | |||
| 931142103 WAL-MART STORES INC | |||
| 277902235 EATON VANCE ATLANTA | AT COST | $37,273 | $55,434 |
| 02079K305 ALPHABET INC CL A | |||
| 260557103 DOW INC | |||
| 79466L302 SALESFORCE COM INC C | |||
| 983919101 XILINX INC COM | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 58933Y105 MERCK AND INC COM | |||
| 65339F101 NEXTERA ENERGY INC C | |||
| 038222105 APPLIED MATLS INC CO | |||
| 060505104 BANK OF AMERICA CORP | |||
| 14040H105 CAPITAL ONE FINL COR | |||
| 22160K105 COSTCO WHOLESALE COR | |||
| 437076102 HOME DEPOT INC COM | |||
| 45337C102 INCYTE CORP COM | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 57636Q104 MASTERCARD INC CL A | |||
| G47791101 INGERSOLL-RAND PLC C | |||
| 30303M102 FACEBOOK INC CL A CO | |||
| 037833100 APPLE INC COM | |||
| 101137107 BOSTON SCIENTIFIC CO | |||
| 166764100 CHEVRON CORP COM | |||
| 693475105 PNC FINL SVCS GROUP | |||
| 023135106 AMAZON INC COM | |||
| 20030N101 COMCAST CORP COM CL | |||
| 654106103 NIKE INC CL B COM | |||
| 892356106 TRACTOR SUPPLY CO CO | |||
| 907818108 UNION PACIFIC CORP C | |||
| 92826C839 VISA INC CL A COM | |||
| 26614N102 DUPONT DE NEMOURS IN |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $514 |
| COST BASIS ADJUSTMENT | $133 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | $527 |
| MUTUAL FUND ADJUSTMENT | $52 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $35 | $35 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $343 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $136 | $136 | $0 |