LAURAYNE G TEMPLTON IRREVOCABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LAURAYNE G TEMPLTON IRREVOCABLE TRUST (EIN 30-6000290)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202131269349102753
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T16:00:38-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306000290 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURAYNE G TEMPLETON IRREVOCABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAUR | BusinessNameControlTxt |
| Phone | 2058203141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 11647 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK TRUSTEE | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 2058203141 | PhoneNum |
| Signature | 2021-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-04-24 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,070,671 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,483 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,239 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $189,275 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,105 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $130 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $43,718 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,344 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,920 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,136 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,784 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,509 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,509 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,368 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $229 | 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 | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,298 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,875 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,284 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,298 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,875 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,284 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,580 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,469 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $55,012 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,963 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,963 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $698,737 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $716,931 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,056,708 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $753,749 | TotalAssetsBOYAmt |
| Total Assets EOY | $730,894 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,070,671 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $753,749 | CapitalStockBOYAmt |
| Capital Stock EOY | $730,894 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $753,749 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $730,894 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $753,749 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $730,894 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $753,749 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,580 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $732,171 | SubtotalAmt |
| Other Decreases | $1,277 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $730,894 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (246 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. AMERICAN TOWER CORP | 2016-01-29 | 2020-01-07 | $1,337 | $565 | $772 | $772 | |
| 1. BOOKING HOLDINGS INC | 2018-04-05 | 2020-01-22 | $1,996 | $2,087 | -$91 | -$91 | |
| 1. CINTAS CORP | 2018-10-22 | 2020-01-22 | $283 | $179 | $104 | $104 | |
| 1. ROPER TECHNOLOGIES INC | 2016-09-29 | 2020-01-22 | $376 | $182 | $194 | $194 | |
| 2. DEXCOM INC | 2016-11-03 | 2020-01-27 | $472 | $126 | $346 | $346 | |
| 38. AT&T INC | 2019-01-03 | 2020-01-29 | $1,415 | $1,201 | $214 | $214 | |
| 4. BWX TECHNOLOGIES INC | 2017-11-29 | 2020-01-29 | $262 | $245 | $17 | $17 | |
| 2. MICROSOFT CORP COM | 2019-02-07 | 2020-02-12 | $368 | $210 | $158 | $158 | |
| 16. ORACLE CORPORATION COM | 2018-05-03 | 2020-02-14 | $885 | $777 | $108 | $108 | |
| 20. VISA INC | 2013-09-06 | 2020-02-25 | $3,782 | $884 | $2,898 | $2,898 | |
| 8. FOX CORP | 2019-03-20 | 2020-03-04 | $243 | $322 | -$79 | -$79 | |
| 1. BWX TECHNOLOGIES INC | 2020-01-31 | 2020-03-11 | $49 | $64 | -$15 | -$15 | |
| 18. BWX TECHNOLOGIES INC | 2018-12-27 | 2020-03-11 | $875 | $897 | -$22 | -$22 | |
| 21. WELLS FARGO & CO NEW COM | 2013-08-27 | 2020-03-11 | $675 | $869 | -$194 | -$194 | |
| 3. ANHEUSER-BUSCH INBEV SA/NV | 2019-06-18 | 2020-03-16 | $113 | $261 | -$148 | -$148 | |
| 5. ANHEUSER-BUSCH INBEV SA/NV | 2016-01-29 | 2020-03-16 | $188 | $627 | -$439 | -$439 | |
| 8. ANHEUSER-BUSCH INBEV SA/NV | 2019-03-11 | 2020-03-17 | $309 | $793 | -$484 | -$484 | |
| 19. FOX CORP | 2019-06-20 | 2020-03-17 | $448 | $695 | -$247 | -$247 | |
| 13. WABCO HLDGS INC | 2018-06-25 | 2020-03-19 | $1,651 | $1,448 | $203 | $203 | |
| 5. CORE LABORATORIES N V | 2017-05-09 | 2020-03-20 | $45 | $544 | -$499 | -$499 | |
| 18. ALTRIA GROUP INC | 2018-08-09 | 2020-03-30 | $678 | $1,101 | -$423 | -$423 | |
| 17. APERGY CORP | 2018-12-19 | 2020-04-02 | $111 | $547 | -$436 | -$436 | |
| 4. KEYSIGHT TECHNOLOGIES INC | 2016-12-21 | 2020-04-02 | $328 | $144 | $184 | $184 | |
| 10. US BANCORP DEL | 2019-01-04 | 2020-04-02 | $321 | $496 | -$175 | -$175 | |
| 524.742 AQR MANAGED FUTURES STRATEGY FUND | 2015-08-24 | 2020-04-06 | $4,534 | $5,960 | -$1,426 | -$1,426 | |
| 120.22 ARTISAN DEVELOPING WORLD FUND | 2019-04-22 | 2020-04-06 | $1,719 | $1,618 | $101 | $101 | |
| 548.198 BAIRD AGGREGATE BOND FUND | 2019-03-11 | 2020-04-06 | $6,217 | $5,849 | $368 | $368 | |
| 13. CARRIER GLOBAL CORP | 2018-06-25 | 2020-04-06 | $199 | $227 | -$28 | -$28 | |
| 5. CARRIER GLOBAL CORP | 2019-07-25 | 2020-04-06 | $77 | $113 | -$36 | -$36 | |
| 1. DEXCOM INC | 2016-11-03 | 2020-04-06 | $266 | $63 | $203 | $203 | |
| 204.313 DOUBLELINE TOTAL RETURN BOND FUND | 2019-12-11 | 2020-04-06 | $2,135 | $2,184 | -$49 | -$49 | |
| 751.324 FIDELITY ADV INV GR BND-Z | 2017-05-11 | 2020-04-06 | $6,228 | $5,905 | $323 | $323 | |
| 248.304 JPMORGAN HEDGED EQUITY FUND | 2019-03-11 | 2020-04-06 | $5,098 | $4,846 | $252 | $252 | |
| 1. MASTERCARD INC | 2020-02-25 | 2020-04-06 | $260 | $303 | -$43 | -$43 | |
| 1. MICROSOFT CORP COM | 2020-01-31 | 2020-04-06 | $162 | $171 | -$9 | -$9 | |
| 2. OLD DOMINION FREIGHT LINE INC | 2016-10-27 | 2020-04-06 | $271 | $101 | $170 | $170 | |
| 6.5001 OTIS WORLDWIDE CORP | 2018-06-25 | 2020-04-06 | $294 | $340 | -$46 | -$46 | |
| 2.4999 OTIS WORLDWIDE CORP | 2019-07-25 | 2020-04-06 | $113 | $170 | -$57 | -$57 | |
| 1. SHERWIN-WILLIAMS CO/THE | 2018-07-11 | 2020-04-06 | $453 | $415 | $38 | $38 | |
| 9. TJX COMPANIES INC | 2018-06-25 | 2020-04-06 | $417 | $420 | -$3 | -$3 | |
| 2. TJX COMPANIES INC | 2020-01-31 | 2020-04-06 | $93 | $118 | -$25 | -$25 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2017-05-09 | 2020-04-06 | $600 | $344 | $256 | $256 | |
| 28.355 WILLIAM BLAIR MACRO ALLOCATION FUND | 2017-11-29 | 2020-04-06 | $300 | $339 | -$39 | -$39 | |
| 4. ZOETIS INC | 2017-05-09 | 2020-04-06 | $502 | $238 | $264 | $264 | |
| 2. ZOETIS INC | 2020-01-31 | 2020-04-06 | $251 | $269 | -$18 | -$18 | |
| 2. NXP SEMICONDUCTORS N V | 2018-09-19 | 2020-04-06 | $172 | $184 | -$12 | -$12 | |
| 1. NXP SEMICONDUCTORS N V | 2020-01-31 | 2020-04-06 | $86 | $128 | -$42 | -$42 | |
| 2. DEXCOM INC | 2017-11-29 | 2020-04-07 | $517 | $116 | $401 | $401 | |
| 28. TJX COMPANIES INC | 2017-03-01 | 2020-04-16 | $1,308 | $1,085 | $223 | $223 | |
| 4. MICROSOFT CORP COM | 2019-04-05 | 2020-04-17 | $707 | $450 | $257 | $257 | |
| 3. PHILIP MORRIS INTERNATIONAL INC | 2020-04-06 | 2020-04-22 | $219 | $226 | -$7 | -$7 | |
| 12. PHILIP MORRIS INTERNATIONAL INC | 2016-12-21 | 2020-04-22 | $876 | $974 | -$98 | -$98 | |
| 154.765 INVESCO INTERNATIONAL GROWTH FUND | 2020-04-06 | 2020-04-27 | $4,203 | $4,024 | $179 | $179 | |
| 564.72352 INVESCO INTERNATIONAL GROWTH FUND | 2016-12-21 | 2020-04-27 | $15,338 | $17,455 | -$2,117 | -$2,117 | |
| 154.76948 INVESCO INTERNATIONAL GROWTH FUND | 2015-03-06 | 2020-04-27 | $4,204 | $5,173 | -$969 | -$969 | |
| 8. WABCO HLDGS INC | 2016-08-18 | 2020-05-04 | $1,076 | $839 | $237 | $237 | |
| 33. ALLEGHENY TECHNOLOGIES INC | 2017-05-09 | 2020-05-08 | $275 | $704 | -$429 | -$429 | |
| 823.516 ARTISAN DEVELOPING WORLD FUND | 2019-04-22 | 2020-06-01 | $14,840 | $11,085 | $3,755 | $3,755 | |
| 1935.534 BARON EMERGING MARKETS FUND | 2018-06-25 | 2020-06-01 | $24,910 | $25,752 | -$842 | -$842 | |
| 62.954 BARON EMERGING MARKETS FUND | 2019-12-11 | 2020-06-01 | $810 | $898 | -$88 | -$88 | |
| 16. BORG WARNER INC | 2013-08-27 | 2020-06-01 | $526 | $766 | -$240 | -$240 | |
| 7. CABOT CORP | 2013-10-11 | 2020-06-01 | $256 | $304 | -$48 | -$48 | |
| 14. ROYAL DUTCH SHELL PLC-ADR | 2016-01-29 | 2020-06-01 | $455 | $612 | -$157 | -$157 | |
| 9. AKAMAI TECHNOLOGIES INC | 2015-10-29 | 2020-06-04 | $925 | $547 | $378 | $378 | |
| 4. GLOBAL PAYMENTS INC | 2016-05-04 | 2020-06-04 | $739 | $135 | $604 | $604 | |
| 4. MARKETAXESS HOLDINGS INC | 2019-01-23 | 2020-06-04 | $1,999 | $548 | $1,451 | $1,451 | |
| 15. OLD DOMINION FREIGHT LINE INC | 2016-10-27 | 2020-06-04 | $2,482 | $759 | $1,723 | $1,723 | |
| 4. MOTOROLA SOLUTIONS INC | 2020-06-01 | 2020-06-12 | $553 | $558 | -$5 | -$5 | |
| 1. MOTOROLA SOLUTIONS INC | 2017-03-28 | 2020-06-12 | $138 | $84 | $54 | $54 | |
| 14.923 DOUBLELINE EMG MKTS INC-I | 2019-12-11 | 2020-06-26 | $150 | $157 | -$7 | -$7 | |
| 226.252 DOUBLELINE EMG MKTS INC-I | 2018-03-08 | 2020-06-26 | $2,278 | $2,371 | -$93 | -$93 | |
| 16. T-MOBILE US INC - RIGHTS | 2020-06-26 | 2020-06-29 | $3 | $5 | -$2 | -$2 | |
| 2. INTUIT INC | 2017-05-09 | 2020-07-07 | $623 | $254 | $369 | $369 | |
| 6. MERCK & CO INC | 2020-06-01 | 2020-07-07 | $474 | $480 | -$6 | -$6 | |
| 3. MERCK & CO INC | 2017-05-09 | 2020-07-07 | $237 | $190 | $47 | $47 | |
| 3. SBA COMMUNICATIONS CORP | 2016-06-08 | 2020-07-07 | $922 | $309 | $613 | $613 | |
| 3. TJX COMPANIES INC | 2017-02-06 | 2020-07-07 | $154 | $113 | $41 | $41 | |
| 7. MANHATTAN ASSOCS INC | 2017-05-23 | 2020-07-08 | $632 | $330 | $302 | $302 | |
| 1. AMPHENOL CORP | 2020-01-31 | 2020-07-13 | $96 | $100 | -$4 | -$4 | |
| 7. AMPHENOL CORP | 2018-05-31 | 2020-07-13 | $671 | $315 | $356 | $356 | |
| 1. MICROSOFT CORP COM | 2019-02-07 | 2020-07-16 | $204 | $105 | $99 | $99 | |
| 4. AUTODESK INC COM | 2018-12-06 | 2020-07-27 | $949 | $543 | $406 | $406 | |
| 1. INTUIT INC | 2017-05-09 | 2020-07-27 | $296 | $127 | $169 | $169 | |
| 1. ANTHEM INC | 2020-06-01 | 2020-07-31 | $271 | $290 | -$19 | -$19 | |
| 14. EXXON MOBIL CORP | 2016-01-29 | 2020-08-03 | $594 | $1,080 | -$486 | -$486 | |
| 6. EXXON MOBIL CORP | 2020-06-01 | 2020-08-03 | $255 | $273 | -$18 | -$18 | |
| 2. APPLE INC | 2019-07-15 | 2020-08-10 | $903 | $410 | $493 | $493 | |
| 3. MICROSOFT CORP COM | 2019-02-07 | 2020-08-10 | $622 | $308 | $314 | $314 | |
| 2212.82 WILLIAM BLAIR MACRO ALLOCATION FUND | 2019-03-11 | 2020-08-13 | $23,522 | $25,693 | -$2,171 | -$2,171 | |
| 2. DANAHER CORP | 2015-09-01 | 2020-08-17 | $412 | $130 | $282 | $282 | |
| 4. APPLE INC | 2019-07-15 | 2020-09-01 | $536 | $205 | $331 | $331 | |
| 1. NOVARTIS AG-ADR | 2018-09-05 | 2020-09-01 | $87 | $72 | $15 | $15 | |
| 3. NOVARTIS AG-ADR | 2020-06-01 | 2020-09-01 | $260 | $261 | -$1 | -$1 | |
| 6. APPLE INC | 2019-07-15 | 2020-09-03 | $728 | $307 | $421 | $421 | |
| 2. MICROSOFT CORP COM | 2018-12-20 | 2020-09-03 | $433 | $203 | $230 | $230 | |
| 15. AMPHENOL CORP | 2013-08-27 | 2020-09-09 | $1,613 | $568 | $1,045 | $1,045 | |
| 2. ILLUMINA INC | 2019-07-15 | 2020-09-17 | $596 | $604 | -$8 | -$8 | |
| 2. ILLUMINA INC | 2020-01-31 | 2020-09-18 | $589 | $586 | $3 | $3 | |
| 3. ILLUMINA INC | 2019-09-17 | 2020-09-18 | $883 | $902 | -$19 | -$19 | |
| 13. OLD DOMINION FREIGHT LINE INC | 2016-10-27 | 2020-09-18 | $2,462 | $658 | $1,804 | $1,804 | |
| 6. MARKETAXESS HOLDINGS INC | 2014-06-17 | 2020-09-23 | $2,693 | $330 | $2,363 | $2,363 | |
| 5. CVS HEALTH CORP | 2020-06-01 | 2020-10-01 | $289 | $328 | -$39 | -$39 | |
| 16. CVS HEALTH CORP | 2016-12-21 | 2020-10-01 | $924 | $971 | -$47 | -$47 | |
| 2.6 VONTIER CORP | 2020-03-11 | 2020-10-19 | $73 | $66 | $7 | $7 | |
| 12.4 VONTIER CORP | 2019-01-07 | 2020-10-19 | $348 | $237 | $111 | $111 | |
| 2. AMERICAN TOWER CORP | 2020-06-01 | 2020-11-12 | $477 | $516 | -$39 | -$39 | |
| 3. MICROSOFT CORP COM | 2019-09-17 | 2020-11-12 | $654 | $340 | $314 | $314 | |
| .6 VONTIER CORP | 2020-03-11 | 2020-11-13 | $17 | $13 | $4 | $4 | |
| 7. PFIZER INC COM | 2020-06-01 | 2020-11-16 | $261 | $247 | $14 | $14 | |
| 22. PFIZER INC COM | 2019-01-23 | 2020-11-16 | $819 | $900 | -$81 | -$81 | |
| 3. PAYPAL HOLDINGS INC | 2016-07-11 | 2020-11-17 | $578 | $115 | $463 | $463 | |
| 68.933 ARTISAN DEVELOPING WORLD FUND | 2019-04-22 | 2020-12-02 | $1,727 | $928 | $799 | $799 | |
| 185.032 BARON EMERGING MARKETS FUND | 2016-09-06 | 2020-12-02 | $3,273 | $2,252 | $1,021 | $1,021 | |
| 4. SALESFORCE COM INC | 2013-08-27 | 2020-12-04 | $903 | $170 | $733 | $733 | |
| 4. SALESFORCE COM INC | 2013-08-27 | 2020-12-08 | $910 | $170 | $740 | $740 | |
| 5. ISHARES CORE S& P 500 ETF | 2019-03-11 | 2020-12-10 | $1,836 | $1,399 | $437 | $437 | |
| 3. SALESFORCE COM INC | 2013-08-27 | 2020-12-11 | $664 | $127 | $537 | $537 | |
| 33.08 ADVISERS INVT TR JOHCM INTL SL I | 2017-05-09 | 2020-12-15 | $1,000 | $669 | $331 | $331 | |
| 3. SALESFORCE COM INC | 2013-08-27 | 2020-12-15 | $657 | $127 | $530 | $530 | |
| 1. PAYPAL HOLDINGS INC | 2016-07-11 | 2020-12-23 | $241 | $38 | $203 | $203 | |
| 8. GENPACT LTD USD 0.001 | 2020-02-10 | 2020-12-23 | $334 | $347 | -$13 | -$13 | |
| 16. GENPACT LTD USD 0.001 | 2018-06-25 | 2020-12-23 | $667 | $417 | $250 | $250 | |
| 36. C D W CORP/DE | 2014-10-16 | 2020-12-28 | $4,701 | $1,024 | $3,677 | $3,677 | |
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,965 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,105 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $424 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $424 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $424 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $760 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $336 | OverpaymentAmt |
| Applied To ES Tax | $336 | 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 | IN | 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 | REGIONS BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2058203141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | 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 | REGIONS BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,920 | 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 | $967,686 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $967,686 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $967,686 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,515 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $953,171 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,659 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,659 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $424 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $424 | TotalTaxAmt |
| Distributable Before Adj | $47,235 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,235 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,235 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,284 | 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 | $51,284 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $51,284 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,235 | 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 | $3,183 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,916 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,490 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,589 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,284 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,235 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,049 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,638 | 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 | $13,638 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $3,183 | ExcessFromYear3Amt |
| Excess From Year2 | $2,916 | ExcessFromYear2Amt |
| Excess From Year1 | $3,490 | ExcessFromYear1Amt |
| Excess From Current Year | $4,049 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CLINTON CENTRAL EDUCATION FOUNDATION | ||||||||
| 725 N STATE RD 29 | Michigantown | IN | 46057 | NONE | PC | EDUCATION | $11,750 | |
| PUBLIC SCHOOL FOUNDATION OF THE | ||||||||
| P O BOX 11 | ROSSVILLE | IN | 46065 | NONE | PC | EDUCATION | $11,750 | ROSSVILLE CONSOLIDATED SCHOOL |
| FRANKFORT EDUCATION FOUNDATION | ||||||||
| 2400 E WABASH ST | FRANKFORT | IN | 46041 | NONE | PC | EDUCATION | $11,750 | LESLIE MICHAEL TREASURER |
| CLINTON PRAIRIE EDUCATION FDN | ||||||||
| P O BOX 129 | FRANKFORT | IN | 46041 | NONE | PC | EDUCATION | $11,750 | THE FARMERS BANK/TAMMY MOSS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,000 | 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 | $17,483 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $26,105 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $43,718 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,718 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (202 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 562750109 MANHATTAN ASSOCS INC | AT COST | $1,524 | $2,945 |
| 594918104 MICROSOFT CORP COM | AT COST | $2,219 | $6,005 |
| 679580100 OLD DOMINION FREIGHT | |||
| 73278L105 POOL CORP | AT COST | $978 | $5,215 |
| 749607107 R L I CORP | AT COST | $1,151 | $1,979 |
| 76657Y101 RIGHTMOVE PLC | AT COST | $2,783 | $3,974 |
| 79466L302 SALESFORCE COM INC | |||
| 911312106 UNITED PARCEL SERVIC | AT COST | $1,847 | $2,694 |
| 913017109 UNITED TECHNOLOGIES | |||
| 949746101 WELLS FARGO & CO NEW | |||
| N6596X109 NXP SEMICONDUCTORS N | AT COST | $1,495 | $2,703 |
| 00203H859 AQR MANAGED FUTURES | AT COST | $26,346 | $21,184 |
| 00206R102 AT&T INC | |||
| 00724F101 ADOBE SYS INC COM | AT COST | $951 | $3,001 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | $21,965 | $32,845 |
| 02209S103 ALTRIA GROUP INC | |||
| 023135106 AMAZON COM INC | AT COST | $1,114 | $6,514 |
| 03755L104 APERGY CORP | |||
| 042735100 ARROW ELECTRONICS IN | AT COST | $686 | $876 |
| 04316A108 ARTISAN PARTNERS ASS | AT COST | $1,097 | $1,762 |
| 090572207 BIO RAD LABS INC CL | AT COST | $530 | $1,749 |
| 12504L109 CBRE GROUP INC | AT COST | $714 | $1,756 |
| 126408103 CSX CORP | AT COST | $375 | $1,361 |
| 60786M105 MOELIS & CO | AT COST | $2,202 | $2,338 |
| 212015101 CONTINENTAL RESOURCE | AT COST | $1,197 | $766 |
| 285512109 ELECTRONIC ARTS | AT COST | $4,303 | $5,026 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $1,294 | $4,909 |
| 58933Y105 MERCK & CO INC | AT COST | $994 | $1,472 |
| 66987V109 NOVARTIS AG | AT COST | $688 | $944 |
| 718172109 PHILIP MORRIS INTERN | |||
| 75524B104 RBC BEARINGS INC | AT COST | $725 | $2,148 |
| 759351604 REINSURANCE GROUP OF | AT COST | $579 | $927 |
| 760759100 REPUBLIC SERVICES IN | AT COST | $1,402 | $2,600 |
| 780259206 ROYAL DUTCH SHELL PL | |||
| 824348106 SHERWIN-WILLIAMS CO/ | AT COST | $1,964 | $3,675 |
| 860630102 STIFEL FINANCIAL COR | AT COST | $581 | $984 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $1,475 | $5,880 |
| 883556102 THERMO FISHER SCIENT | AT COST | $1,744 | $4,658 |
| 92939U106 WEC ENERGY GROUP INC | AT COST | $709 | $1,288 |
| 009158106 AIR PRODUCTS & CHEMI | AT COST | $1,679 | $2,732 |
| 045327103 ASPEN TECHNOLOGY INC | AT COST | $937 | $3,517 |
| 060505104 BANK OF AMERICA CORP | AT COST | $3,668 | $4,547 |
| 06828M876 BARON EMERGING MARKE | AT COST | $38,861 | $67,308 |
| 12514G108 C D W CORP/DE | |||
| 127055101 CABOT CORP | |||
| 14040H105 CAPITAL ONE FINANCIA | AT COST | $1,036 | $1,087 |
| 171798101 CIMAREX ENERGY CO | AT COST | $1,378 | $1,050 |
| 23331A109 D R HORTON INC | AT COST | $723 | $2,068 |
| 361448103 GATX CORP | AT COST | $541 | $998 |
| 620076307 MOTOROLA SOLUTIONS I | AT COST | $896 | $2,211 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $893 | $2,469 |
| 09215C105 BLACK KNIGHT INC | AT COST | $706 | $1,590 |
| G3922B107 GENPACT LTD USD 0.00 | AT COST | $856 | $1,861 |
| 37940X102 GLOBAL PAYMENTS INC | AT COST | $289 | $2,585 |
| 695156109 PACKAGING CORP OF AM | AT COST | $529 | $1,103 |
| 872540109 TJX COS INC/THE | AT COST | $848 | $1,844 |
| 03524A108 ANHEUSER-BUSCH INBEV | |||
| 172908105 CINTAS CORP | AT COST | $1,547 | $3,181 |
| 231021106 CUMMINS INC | AT COST | $560 | $1,363 |
| 235851102 DANAHER CORP | AT COST | $1,247 | $3,554 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | $2,724 | $4,835 |
| 34959J108 FORTIVE CORP. | AT COST | $1,825 | $2,762 |
| 573284106 MARTIN MARIETTA MATE | AT COST | $809 | $1,420 |
| 74164M108 PRIMERICA INC | AT COST | $1,243 | $3,884 |
| 816851109 SEMPRA ENERGY | AT COST | $2,519 | $2,930 |
| 871607107 SYNOPSYS INC COM | AT COST | $839 | $3,889 |
| 87166B102 SYNEOS HEALTH INC CL | AT COST | $823 | $1,158 |
| 969251750 WILLIAM BLAIR MACRO | |||
| 98978V103 ZOETIS INC | AT COST | $1,842 | $4,469 |
| 00507V109 ACTIVISION BLIZZARD | AT COST | $933 | $2,228 |
| 012653101 ALBEMARLE CORP | AT COST | $852 | $1,328 |
| 02079K107 ALPHABET INC | AT COST | $2,244 | $5,256 |
| 03073E105 AMERISOURCEBERGEN CO | AT COST | $1,708 | $2,053 |
| 031162100 AMGEN INC | AT COST | $787 | $1,150 |
| 032095101 AMPHENOL CORP | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $33,756 | $37,396 |
| 099724106 BORG WARNER INC | |||
| 20030N101 COMCAST CORP | AT COST | $2,683 | $3,982 |
| 258620509 DOUBLELINE EMG MKTS | AT COST | $3,681 | $3,846 |
| 260003108 DOVER CORP | AT COST | $623 | $1,136 |
| 278265103 EATON VANCE CORP | AT COST | $634 | $1,087 |
| 369550108 GENERAL DYNAMICS COR | AT COST | $417 | $744 |
| 426281101 JACK HENRY & ASSOCIA | AT COST | $548 | $1,782 |
| 461202103 INTUIT INC | AT COST | $951 | $4,558 |
| 693506107 PPG INDUSTRIES INC | AT COST | $1,269 | $1,731 |
| 743315103 PROGRESSIVE CORP/THE | AT COST | $1,589 | $4,153 |
| 754730109 RAYMOND JAMES FINANC | AT COST | $583 | $1,339 |
| 808513105 CHARLES SCHWAB CORP/ | AT COST | $797 | $1,061 |
| 81211K100 SEALED AIR CORP | AT COST | $640 | $916 |
| 858912108 STERICYCLE INC | AT COST | $1,693 | $1,872 |
| 89417E109 TRAVELERS COS INC/TH | AT COST | $855 | $1,263 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $466 | $829 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $1,620 | $2,781 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 303075105 FACTSET RESEARCH SYS | AT COST | $1,055 | $2,660 |
| 437076102 HOME DEPOT INC/THE | AT COST | $1,659 | $2,656 |
| 464287200 ISHARES CORE S& P 50 | AT COST | $143,023 | $231,240 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $2,607 | $4,829 |
| 46637K265 JPMORGAN HEDGED EQUI | AT COST | $46,052 | $56,814 |
| 49338L103 KEYSIGHT TECHNOLOGIE | AT COST | $705 | $2,378 |
| 00846U101 AGILENT TECHNOLOGIES | AT COST | $829 | $2,133 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $1,856 | $3,969 |
| 03662Q105 ANSYS INC | AT COST | $538 | $2,547 |
| 244199105 DEERE & CO | AT COST | $1,873 | $3,498 |
| 45866F104 INTERCONTINENTAL EXC | AT COST | $1,151 | $2,882 |
| 01609W102 ALIBABA GROUP HOLDIN | AT COST | $1,286 | $2,095 |
| 441593100 HOULIHAN LOKEY INC | AT COST | $1,176 | $1,479 |
| 05278C107 AUTOHOME INC | AT COST | $1,336 | $4,981 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 237194105 DARDEN RESTAURANTS I | AT COST | $645 | $1,787 |
| 036752103 ANTHEM INC | AT COST | $777 | $1,927 |
| 741511109 PRICESMART INC | AT COST | $1,862 | $2,277 |
| 101121101 BOSTON PROPERTIES IN | AT COST | $870 | $851 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $783 | $2,637 |
| 493267108 KEYCORP NEW COM | AT COST | $505 | $706 |
| 30231G102 EXXON MOBIL CORP | |||
| 384109104 GRACO INC | AT COST | $1,603 | $4,269 |
| 038336103 APTARGROUP INC | AT COST | $532 | $1,232 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | $2,833 | $5,078 |
| 252131107 DEXCOM INC | AT COST | $522 | $3,327 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $1,828 | $3,616 |
| 126650100 CVS HEALTH CORP | |||
| 478160104 JOHNSON & JOHNSON | AT COST | $1,683 | $2,361 |
| 57060D108 MARKETAXESS HOLDINGS | |||
| 776696106 ROPER TECHNOLOGIES I | AT COST | $1,419 | $3,449 |
| 717081103 PFIZER INC | |||
| 833034101 SNAP ON INC | AT COST | $661 | $1,198 |
| 24906P109 DENTSPLY SIRONA INC | AT COST | $1,147 | $1,257 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $1,286 | $2,447 |
| 891092108 TORO CO/THE | AT COST | $1,887 | $3,319 |
| 810186106 SCOTTS MIRACLE-GRO C | AT COST | $425 | $1,593 |
| 574599106 MASCO CORP | AT COST | $601 | $1,538 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $1,005 | $2,104 |
| 902973304 US BANCORP DEL | AT COST | $1,144 | $1,351 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $877 | $4,918 |
| 983919101 XILINX INC | AT COST | $970 | $2,552 |
| 68389X105 ORACLE CORP | AT COST | $932 | $1,294 |
| 867224107 SUNCOR ENERGY INC | AT COST | $1,329 | $956 |
| 052769106 AUTODESK INC COM | AT COST | $2,684 | $7,634 |
| 05605H100 BWX TECHNOLOGIES INC | |||
| 92927K102 WABCO HLDGS INC | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | $1,471 | $1,436 |
| 064058100 THE BANK OF NEW YORK | AT COST | $1,253 | $1,401 |
| 980745103 WOODWARD INC | AT COST | $514 | $1,458 |
| 257651109 DONALDSON CO INC | AT COST | $600 | $1,229 |
| N22717107 CORE LABORATORIES N | |||
| H84989104 TE CONNECTIVITY LTD | AT COST | $2,185 | $3,632 |
| 92826C839 VISA INC | |||
| 518439104 ESTEE LAUDER COS INC | AT COST | $928 | $3,460 |
| 25470M109 DISH NETWORK CORP | AT COST | $3,232 | $2,846 |
| 00912X302 AIR LEASE CORP | AT COST | $858 | $888 |
| 277432100 EASTMAN CHEMICAL CO | AT COST | $760 | $1,003 |
| 571748102 MARSH & MCLENNAN COS | AT COST | $782 | $1,638 |
| 921943809 VANGUARD DEVELOPED M | AT COST | $58,693 | $64,621 |
| 262037104 DRIL-QUIP INC | AT COST | $1,654 | $1,037 |
| 50540R409 LABORATORY CORP AMER | AT COST | $596 | $1,018 |
| 01741R102 ALLEGHENY TECHNOLOGI | |||
| 00971T101 AKAMAI TECHNOLOGIES | AT COST | $696 | $945 |
| 037833100 APPLE INC | AT COST | $679 | $1,327 |
| 00889A400 INVESCO INTERNATIONA | |||
| 03064D108 AMERICOLD REALTY TRU | AT COST | $1,564 | $1,829 |
| 87807B107 TC ENERGY CORP | AT COST | $1,591 | $1,344 |
| 115637209 BROWN-FORMAN CORP | AT COST | $1,872 | $3,018 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $1,205 | $1,391 |
| 04314H592 ARTISAN DEVELOPING W | AT COST | $14,343 | $28,463 |
| 31635T807 FIDELITY ADV INV GR | AT COST | $34,118 | $37,411 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $1,608 | $2,599 |
| 452327109 ILLUMINA INC | |||
| 35137L204 FOX CORP | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $2,801 | $2,646 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $11,667 | $11,963 |
| G8060N102 SENSATA TECHNOLOGIES | AT COST | $1,584 | $2,004 |
| 038222105 APPLIED MATERIALS IN | AT COST | $1,344 | $2,762 |
| 281020107 EDISON INTERNATIONAL | AT COST | $3,155 | $3,204 |
| 49271V100 KEURIG DR PEPPER INC | AT COST | $1,409 | $1,632 |
| 302941109 FTI CONSULTING INC | AT COST | $3,216 | $3,463 |
| 57636Q104 MASTERCARD INC | AT COST | $3,635 | $4,283 |
| 829073105 SIMPSON MANUFACTURIN | AT COST | $2,334 | $2,710 |
| 32051X108 FIRST HAWAIIAN INC | AT COST | $3,730 | $3,891 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $2,073 | $1,828 |
| 747525103 QUALCOMM INC | AT COST | $1,214 | $1,523 |
| 871829107 SYSCO CORP | AT COST | $943 | $1,337 |
| 81762P102 SERVICENOW INC | AT COST | $2,133 | $2,202 |
| 005098108 ACUSHNET HOLDINGS CO | AT COST | $2,336 | $3,122 |
| 12571T100 CMC MATERIALS INC | AT COST | $1,174 | $1,210 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $1,064 | $1,351 |
| 57667L107 MATCH GROUP INC | AT COST | $2,393 | $3,326 |
| 92537N108 VERTIV HOLDNGS LLC | AT COST | $1,083 | $1,214 |
| 872590104 T -MOBILE US INC | AT COST | $1,787 | $2,562 |
| 922020813 VANGUARD EMERG MKTS | AT COST | $2,429 | $2,587 |
| 09258N570 BLACKROCK TACT OPPOR | AT COST | $23,522 | $23,472 |
| 512807108 LAM RESH CORP COM | AT COST | $1,467 | $2,361 |
| 258620566 DOUBLELINE TTL RTRN | AT COST | $15,524 | $15,816 |
| 942749102 WATTS WATER TECHNOLO | AT COST | $2,638 | $2,799 |
| 550021109 LULULEMON ATHLETICA | AT COST | $1,774 | $2,784 |
| 29084Q100 EMCOR GROUP INC | AT COST | $2,809 | $3,567 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $3,151 | $3,432 |
| 20825C104 CONOCOPHILLIPS | AT COST | $1,086 | $1,040 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $3,176 | $3,396 |
| 412295107 HARDING LOEVNER FDS | AT COST | $23,290 | $33,079 |
| 713448108 PEPSICO INC | AT COST | $1,270 | $1,483 |
| 76171L106 REYNOLDS CONSUMER PR | AT COST | $1,783 | $1,742 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DISALLOWED WASH SALES | $969 |
| COST BASIS ADJ | $124 |
| MUTUAL FUND TIMING SUBTRACTION ADJ | $184 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $130 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADDITION ADJ | Desc |
| Amt | $2 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,509 | Amt |
| Net Investment Income | $1,509 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $208 | $208 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $379 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $760 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $21 | $21 | $0 |