MARY W GESCHICK CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARY W GESCHICK CHARITABLE TRUST (EIN 46-4254341)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202141259349102959
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:45-05:00 | 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 | 464254341 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GESCHICK MARY W CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GESC | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $8,959,301 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $193,555 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $192,934 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $298,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,792,024 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $298,877 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,167 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $498,599 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $491,811 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,970 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,873 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,097 | 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 | $1,067 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,067 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,693 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,693 | 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 | $71 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $84,801 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,637 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,164 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $388,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $388,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $472,801 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,637 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $397,164 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,798 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $416,174 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $694,174 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $251,240 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $251,240 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $1,655,102 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,773,759 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,061,596 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,115,173 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,409,601 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,156,110 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,819,129 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,103,775 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,124,048 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,959,301 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,103,775 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,124,048 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,103,775 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,124,048 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,103,775 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,124,048 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,103,775 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,798 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,129,573 | SubtotalAmt |
| Other Decreases | $5,525 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,124,048 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (322 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1932. INV OPP DEVELOP MRKTS-R6 7038 | 2016-01-25 | 2020-02-14 | $87,133 | $52,377 | $34,756 | $34,756 | |
| 83. AMER CENT SMALL CAP GRWTH INST 336 | 2016-01-25 | 2020-02-14 | $1,660 | $952 | $708 | $708 | |
| 95. APPLE INC | 2019-08-09 | 2020-02-14 | $30,808 | $19,236 | $11,572 | $11,572 | |
| 45. APPLE INC | 2018-11-19 | 2020-02-14 | $14,593 | $8,364 | $6,229 | $6,229 | |
| 493. ARTISAN MID CAP FUND-INS 1333 | 2015-09-01 | 2020-02-14 | $21,495 | $23,309 | -$1,814 | -$1,814 | |
| 125. BERKSHIRE HATHAWAY INC. | 2013-09-10 | 2020-02-14 | $28,290 | $14,153 | $14,137 | $14,137 | |
| 25. CME GROUP INC | 2018-11-19 | 2020-02-14 | $5,305 | $4,886 | $419 | $419 | |
| 50. CELANESE CORP | 2019-08-09 | 2020-02-14 | $5,471 | $5,474 | -$3 | -$3 | |
| 145. COGNIZANT TECH SOLUTIONS CRP COM | 2016-03-16 | 2020-02-14 | $9,853 | $8,507 | $1,346 | $1,346 | |
| 20. GILEAD SCIENCES INC | 2017-03-24 | 2020-02-14 | $1,350 | $1,349 | $1 | $1 | |
| 100. GILEAD SCIENCES INC | 2019-08-09 | 2020-02-14 | $6,752 | $6,527 | $225 | $225 | |
| 65. HOME DEPOT INC | 2019-08-09 | 2020-02-14 | $15,875 | $13,711 | $2,164 | $2,164 | |
| 513. ISHARES CORE MSCI EMERGING ETF | 2019-05-14 | 2020-02-14 | $27,248 | $24,946 | $2,302 | $2,302 | |
| 4403. ISHARES CORE MSCI EMERGING ETF | 2018-10-05 | 2020-02-14 | $233,866 | $217,158 | $16,708 | $16,708 | |
| 6904.788 JPMORGAN MID CAP VALUE-R6 #2335 | 2015-08-27 | 2020-02-14 | $277,296 | $223,468 | $53,828 | $53,828 | |
| 203.9 JPMORGAN MID CAP VALUE-R6 #2335 | 2019-08-08 | 2020-02-14 | $8,189 | $7,781 | $408 | $408 | |
| 713.131 JOHN HANCOCK II-ABSLT RTRN-I 3643 | 2019-05-14 | 2020-02-14 | $6,183 | $6,354 | -$171 | -$171 | |
| 15656.634 JOHN HANCOCK II-ABSLT RTRN-I 3643 | 2018-02-09 | 2020-02-14 | $135,743 | $147,792 | -$12,049 | -$12,049 | |
| 90. LAM RESEARCH CORP COM | 2018-07-24 | 2020-02-14 | $30,448 | $15,616 | $14,832 | $14,832 | |
| 110. PNC FINANCIAL SERVICES GROUP | 2019-06-19 | 2020-02-14 | $16,889 | $14,770 | $2,119 | $2,119 | |
| 1297. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-27 | 2020-02-14 | $14,462 | $13,035 | $1,427 | $1,427 | |
| 2622.857 T ROWE PR REAL ESTATE-I #432 | 2017-01-26 | 2020-02-14 | $71,079 | $71,008 | $71 | $71 | |
| 68.872 T ROWE PR REAL ESTATE-I #432 | 2019-02-27 | 2020-02-14 | $1,866 | $1,952 | -$86 | -$86 | |
| 1967. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2017-01-20 | 2020-02-14 | $77,575 | $72,178 | $5,397 | $5,397 | |
| 40. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2019-05-14 | 2020-02-14 | $1,578 | $1,530 | $48 | $48 | |
| 45. TARGET CORP | 2018-11-19 | 2020-02-14 | $5,240 | $3,506 | $1,734 | $1,734 | |
| 25. THERMO FISHER SCIENTIFIC INC | 2013-09-10 | 2020-02-14 | $8,446 | $2,978 | $5,468 | $5,468 | |
| 320. ZOETIS INC | 2017-04-25 | 2020-02-14 | $46,005 | $18,336 | $27,669 | $27,669 | |
| 370. FLEXTRONICS INTL LTD | 2018-03-07 | 2020-02-14 | $4,998 | $6,817 | -$1,819 | -$1,819 | |
| 13000. HALLIBURTON COMPANY 3.500% 8/01/23 | 2019-03-06 | 2020-03-03 | $14,035 | $13,164 | $871 | $871 | |
| 15000. HALLIBURTON COMPANY 3.500% 8/01/23 | 2016-01-27 | 2020-03-03 | $16,195 | $15,041 | $1,154 | $1,154 | |
| 1312.98 INV OPP DEVELOP MRKTS-R6 7038 | 2016-01-25 | 2020-04-03 | $44,851 | $35,595 | $9,256 | $9,256 | |
| 10000. APPLE INC 2.400% 5/03/23 | 2016-01-27 | 2020-04-03 | $10,361 | $9,781 | $580 | $580 | |
| 10000. WALT DISNEY COMPANY/ 2.000% 9/01/29 | 2020-02-18 | 2020-04-03 | $9,732 | $9,909 | -$177 | -$177 | |
| 10000. DOWDUPONT INC 3.766% 11/15/20 | 2019-05-16 | 2020-04-03 | $9,974 | $10,170 | -$196 | -$196 | |
| 10000. DOWDUPONT INC 3.766% 11/15/20 | 2018-11-20 | 2020-04-03 | $9,974 | $10,037 | -$63 | -$63 | |
| 2033.182 EATON VANCE GLOB MACRO ADV-I 208 | 2018-02-09 | 2020-04-03 | $19,417 | $21,064 | -$1,647 | -$1,647 | |
| 15000. FED NATL MTG ASSN 2.625% 9/06/24 | 2019-05-16 | 2020-04-03 | $16,286 | $15,289 | $997 | $997 | |
| 15000. FED NATL MTG ASSN 2.625% 9/06/24 | 2019-03-06 | 2020-04-03 | $16,286 | $15,027 | $1,259 | $1,259 | |
| 162.782 FIDELITY NEW MRKTS INC-Z #3323 | 2016-08-25 | 2020-04-03 | $2,066 | $2,635 | -$569 | -$569 | |
| 10000. HSBC HOLDING PLC 4.000% 3/30/22 | 2018-11-27 | 2020-04-03 | $10,233 | $10,069 | $164 | $164 | |
| 2000. HALLIBURTON COMPANY 3.500% 8/01/23 | 2019-05-16 | 2020-04-03 | $1,888 | $2,041 | -$153 | -$153 | |
| 10000. HOME DEPOT INC 3.000% 4/01/26 | 2016-10-14 | 2020-04-03 | $10,501 | $10,160 | $341 | $341 | |
| 470. ISHARES MBS ETF | 2016-01-27 | 2020-04-03 | $51,760 | $50,319 | $1,441 | $1,441 | |
| 530. ISHARES MBS ETF | 2019-05-16 | 2020-04-03 | $58,367 | $56,540 | $1,827 | $1,827 | |
| 425. ISHARES MBS ETF | 2020-02-18 | 2020-04-03 | $46,804 | $46,278 | $526 | $526 | |
| 3149. ISHARES CORE MSCI EMERGING ETF | 2019-08-08 | 2020-04-03 | $124,062 | $152,207 | -$28,145 | -$28,145 | |
| 10000. NOVARTIS CAPITAL COR 3.000% 11/20/25 | 2016-02-25 | 2020-04-03 | $10,653 | $10,156 | $497 | $497 | |
| 1702.743 PIMCO HIGH YIELD FD-INST #108 | 2019-10-11 | 2020-04-03 | $13,230 | $15,133 | -$1,903 | -$1,903 | |
| 19543.781 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-27 | 2020-04-03 | $157,523 | $196,415 | -$38,892 | -$38,892 | |
| 10000. SUNTRUST BANKS INC 4.000% 5/01/25 | 2019-03-06 | 2020-04-03 | $10,627 | $10,355 | $272 | $272 | |
| 15000. US TREASURY NOTE 2.625% 3/31/25 | 2019-05-16 | 2020-04-03 | $16,668 | $15,471 | $1,197 | $1,197 | |
| 10000. US TREASURY NOTE 2.625% 3/31/25 | 2020-02-18 | 2020-04-03 | $11,112 | $10,589 | $523 | $523 | |
| 20000. US TREASURY NOTE 2.625% 3/31/25 | 2018-04-30 | 2020-04-03 | $22,223 | $19,879 | $2,344 | $2,344 | |
| 20000. US TREASURY NOTE 2.625% 6/15/21 | 2018-07-02 | 2020-04-03 | $20,593 | $20,007 | $586 | $586 | |
| 5000. US TREASURY NOTE 3.125% 11/15/28 | 2019-08-13 | 2020-04-03 | $6,081 | $5,626 | $455 | $455 | |
| 10000. US TREASURY NOTE 3.125% 11/15/28 | 2019-03-06 | 2020-04-03 | $12,163 | $10,372 | $1,791 | $1,791 | |
| 25000. US TREASURY NOTE 3.125% 11/15/28 | 2020-02-18 | 2020-04-03 | $30,406 | $28,249 | $2,157 | $2,157 | |
| 35000. US TREASURY NOTE 2.625% 1/31/26 | 2019-04-05 | 2020-04-03 | $39,386 | $35,827 | $3,559 | $3,559 | |
| 15000. US TREASURY NOTE 2.625% 1/31/26 | 2020-02-18 | 2020-04-03 | $16,880 | $16,008 | $872 | $872 | |
| 25000. US TREASURY NOTE 2.625% 8/15/20 | 2016-01-27 | 2020-04-03 | $25,227 | $25,971 | -$744 | -$744 | |
| 30000. US TREASURY NOTE 2.625% 8/15/20 | 2019-05-16 | 2020-04-03 | $30,272 | $30,156 | $116 | $116 | |
| 5000. WELLPOINT INC 4.350% 8/15/20 | 2018-04-27 | 2020-04-03 | $5,004 | $5,130 | -$126 | -$126 | |
| 65. HOME DEPOT INC | 2017-03-31 | 2020-04-08 | $12,681 | $10,205 | $2,476 | $2,476 | |
| 145. HOME DEPOT INC | 2019-08-09 | 2020-04-08 | $28,289 | $30,586 | -$2,297 | -$2,297 | |
| 75. MICROSOFT CORP | 2019-08-09 | 2020-04-08 | $12,358 | $10,361 | $1,997 | $1,997 | |
| 130. PNC FINANCIAL SERVICES GROUP | 2019-08-09 | 2020-04-08 | $12,695 | $17,240 | -$4,545 | -$4,545 | |
| 185. PNC FINANCIAL SERVICES GROUP | 2015-08-28 | 2020-04-08 | $18,065 | $16,302 | $1,763 | $1,763 | |
| 430. EATON CORP PLC | 2013-09-10 | 2020-04-08 | $33,233 | $24,420 | $8,813 | $8,813 | |
| 45. EATON CORP PLC | 2019-08-09 | 2020-04-08 | $3,478 | $3,519 | -$41 | -$41 | |
| .414 RAYTHEON TECHNOLOGIES CORP | 2019-10-28 | 2020-04-29 | $28 | $38 | -$10 | -$10 | |
| 10000. CAPITAL ONE FINANCIA 2.500% 5/12/20 | 2019-03-06 | 2020-05-12 | $10,000 | $9,929 | $71 | $71 | |
| 10000. CAPITAL ONE FINANCIA 2.500% 5/12/20 | 2019-05-16 | 2020-05-12 | $10,000 | $9,955 | $45 | $45 | |
| 275.463 INV OPP DEVELOP MRKTS-R6 7038 | 2016-01-25 | 2020-05-15 | $10,206 | $7,468 | $2,738 | $2,738 | |
| 1759.137 AMER CENT SMALL CAP GRWTH INST 336 | 2020-04-09 | 2020-05-15 | $31,225 | $27,724 | $3,501 | $3,501 | |
| 12656.399 AMER CENT SMALL CAP GRWTH INST 336 | 2016-01-25 | 2020-05-15 | $224,651 | $204,653 | $19,998 | $19,998 | |
| 859.281 ARTISAN MID CAP FUND-INS 1333 | 2015-09-01 | 2020-05-15 | $37,052 | $34,162 | $2,890 | $2,890 | |
| 230.78 EATON VANCE GLOB MACRO ADV-I 208 | 2018-02-09 | 2020-05-15 | $2,352 | $2,391 | -$39 | -$39 | |
| 24103.774 PIMCO HIGH YIELD FD-INST #108 | 2019-10-11 | 2020-05-15 | $197,169 | $214,218 | -$17,049 | -$17,049 | |
| 1839.514 PIMCO HIGH YIELD FD-INST #108 | 2020-02-20 | 2020-05-15 | $15,047 | $16,651 | -$1,604 | -$1,604 | |
| 700.697 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-27 | 2020-05-15 | $6,166 | $7,042 | -$876 | -$876 | |
| 2936.068 STERLING CAPITAL STRATTON SMALL CAP | 2015-09-01 | 2020-05-15 | $161,161 | $238,582 | -$77,421 | -$77,421 | |
| 97.485 STERLING CAPITAL STRATTON SMALL CAP | 2019-08-08 | 2020-05-15 | $5,351 | $7,519 | -$2,168 | -$2,168 | |
| 860.715 STERLING CAPITAL STRATTON SMALL CAP | 2020-02-20 | 2020-05-15 | $47,245 | $53,232 | -$5,987 | -$5,987 | |
| 378.037 TCW EMRG MKTS INCM-I 4721 | 2018-07-18 | 2020-05-15 | $2,692 | $3,032 | -$340 | -$340 | |
| 225. VANGUARD MIDCAP VIPER | 2020-02-14 | 2020-05-15 | $32,901 | $41,782 | -$8,881 | -$8,881 | |
| 200. CVS HEALTH CORPORATION | 2015-06-03 | 2020-05-22 | $12,657 | $16,877 | -$4,220 | -$4,220 | |
| 11. CVS HEALTH CORPORATION | 2019-10-28 | 2020-05-22 | $696 | $731 | -$35 | -$35 | |
| 200. EOG RESOURCES, INC | 2018-04-10 | 2020-05-22 | $10,346 | $20,764 | -$10,418 | -$10,418 | |
| 85. EOG RESOURCES, INC | 2019-08-09 | 2020-05-22 | $4,397 | $6,783 | -$2,386 | -$2,386 | |
| 175. EOG RESOURCES, INC | 2020-04-08 | 2020-05-22 | $9,053 | $7,648 | $1,405 | $1,405 | |
| 10413.186 JAMES ALPHA GL REAL EST-I | 2020-02-20 | 2020-06-25 | $163,070 | $196,494 | -$33,424 | -$33,424 | |
| 470. TJX COMPANIES INC | 2013-09-10 | 2020-07-08 | $23,587 | $12,650 | $10,937 | $10,937 | |
| 110. TJX COMPANIES INC | 2020-04-08 | 2020-07-08 | $5,520 | $5,452 | $68 | $68 | |
| 26000. CVS HEALTH CORP 4.100% 3/25/25 | 2019-08-26 | 2020-08-25 | $29,871 | $27,897 | $1,974 | $1,974 | |
| 575. HAIN CELESTIAL GROUP INC | 2016-01-04 | 2020-08-27 | $18,555 | $21,642 | -$3,087 | -$3,087 | |
| 175. TORONTO DOMINION BK ONT COM NEW | 2019-08-09 | 2020-08-27 | $8,803 | $9,903 | -$1,100 | -$1,100 | |
| 60. UNITED PARCEL SERVICE-CL B | 2018-11-19 | 2020-08-27 | $9,620 | $6,680 | $2,940 | $2,940 | |
| 145. CVS HEALTH CORPORATION | 2019-10-28 | 2020-09-14 | $8,420 | $9,642 | -$1,222 | -$1,222 | |
| 305. GILEAD SCIENCES INC | 2019-08-09 | 2020-09-14 | $20,400 | $19,907 | $493 | $493 | |
| 140. MONDELEZ INTERNATIONAL INC | 2020-04-08 | 2020-09-14 | $8,124 | $7,268 | $856 | $856 | |
| 75. MONDELEZ INTERNATIONAL INC | 2018-11-19 | 2020-09-14 | $4,352 | $4,015 | $337 | $337 | |
| 50. APPLE INC | 2019-08-09 | 2020-11-06 | $5,914 | $2,531 | $3,383 | $3,383 | |
| 195. CME GROUP INC | 2013-09-10 | 2020-11-06 | $29,380 | $19,784 | $9,596 | $9,596 | |
| 470. SPIRIT AEROSYTSEMS HOLD-CL A | 2016-10-03 | 2020-11-06 | $10,211 | $28,654 | -$18,443 | -$18,443 | |
| 780. FLEXTRONICS INTL LTD | 2018-03-07 | 2020-11-06 | $11,925 | $14,371 | -$2,446 | -$2,446 | |
| 10000. HSBC HOLDING PLC 4.000% 3/30/22 | 2019-05-16 | 2020-11-24 | $10,500 | $10,323 | $177 | $177 | |
| 25000. HSBC HOLDING PLC 4.000% 3/30/22 | 2020-02-18 | 2020-11-24 | $26,251 | $26,138 | $113 | $113 | |
| 939.007 INV OPP DEVELOP MRKTS-R6 7038 | 2016-01-25 | 2020-12-09 | $48,518 | $25,456 | $23,062 | $23,062 | |
| 630. AT & T INC | 2018-02-13 | 2020-12-09 | $19,782 | $23,381 | -$3,599 | -$3,599 | |
| 10. ALPHABET INC CL C | 2018-11-19 | 2020-12-09 | $18,180 | $10,673 | $7,507 | $7,507 | |
| 20000. ANTHEM INC 3.650% 12/01/27 | 2019-05-29 | 2020-12-09 | $22,893 | $20,503 | $2,390 | $2,390 | |
| 745. APPLE INC | 2013-09-10 | 2020-12-09 | $93,183 | $25,372 | $67,811 | $67,811 | |
| 152.363 ARTISAN MID CAP FUND-INS 1333 | 2016-01-25 | 2020-12-09 | $7,987 | $5,782 | $2,205 | $2,205 | |
| 25000. BNP PARIBAS 5.000% 1/15/21 | 2018-03-14 | 2020-12-09 | $25,111 | $26,052 | -$941 | -$941 | |
| 20000. BANK OF AMERICA CORP 3.248% 10/21/27 | 2020-02-18 | 2020-12-09 | $22,107 | $21,307 | $800 | $800 | |
| 20000. VR BANK OF AMERICA 3.559% 4/23/27 | 2019-05-16 | 2020-12-09 | $22,338 | $20,214 | $2,124 | $2,124 | |
| 20000. BANK OF MONTREAL 2.500% 6/28/24 | 2019-06-28 | 2020-12-09 | $21,254 | $20,060 | $1,194 | $1,194 | |
| 20000. BANK OF NOVA SCOTIA 2.800% 7/21/21 | 2018-12-11 | 2020-12-09 | $20,303 | $19,961 | $342 | $342 | |
| 25000. BANK OF NOVA SCOTIA 2.800% 7/21/21 | 2020-02-18 | 2020-12-09 | $25,378 | $25,374 | $4 | $4 | |
| 25. BLACKROCK INC | 2018-08-08 | 2020-12-09 | $17,600 | $11,753 | $5,847 | $5,847 | |
| 90. BLACKSTONE GROUP INC/THE | 2020-05-22 | 2020-12-09 | $5,544 | $4,821 | $723 | $723 | |
| 45. BROADCOM INC | 2019-08-09 | 2020-12-09 | $19,018 | $12,754 | $6,264 | $6,264 | |
| 180. CVS HEALTH CORPORATION | 2019-08-09 | 2020-12-09 | $13,153 | $10,736 | $2,417 | $2,417 | |
| 210. COGNIZANT TECH SOLUTIONS CRP COM | 2019-08-09 | 2020-12-09 | $16,844 | $13,140 | $3,704 | $3,704 | |
| 80. DIAGEO PLC - ADR | 2019-08-09 | 2020-12-09 | $12,680 | $13,136 | -$456 | -$456 | |
| 5154.846 EV GL MACR ABS RTRN ADV-R6 #1072 | 2018-02-09 | 2020-12-09 | $56,291 | $53,504 | $2,787 | $2,787 | |
| 40. FIDELITY NATL INFORMATION SVCS INC | 2019-06-19 | 2020-12-09 | $5,941 | $4,889 | $1,052 | $1,052 | |
| 355. HAIN CELESTIAL GROUP INC | 2018-11-19 | 2020-12-09 | $13,301 | $7,930 | $5,371 | $5,371 | |
| 6852. INVESCO OPTIMUM YIELD DIVERS | 2020-04-09 | 2020-12-09 | $99,855 | $83,318 | $16,537 | $16,537 | |
| 95. LAS VEGAS SANDS CORP | 2018-07-27 | 2020-12-09 | $5,520 | $6,712 | -$1,192 | -$1,192 | |
| 20000. MITSUBISHI UFJ FIN 3.761% 7/26/23 | 2018-09-06 | 2020-12-09 | $21,661 | $20,200 | $1,461 | $1,461 | |
| 95. MONDELEZ INTERNATIONAL INC | 2018-11-19 | 2020-12-09 | $5,461 | $4,217 | $1,244 | $1,244 | |
| 25000. MORGAN STANLEY 2.500% 4/21/21 | 2017-06-26 | 2020-12-09 | $25,190 | $24,986 | $204 | $204 | |
| 20000. MORGAN STANLEY 2.500% 4/21/21 | 2020-02-18 | 2020-12-09 | $20,152 | $20,146 | $6 | $6 | |
| 180. NIKE INC CL B | 2017-10-30 | 2020-12-09 | $25,150 | $9,930 | $15,220 | $15,220 | |
| 25000. NOVARTIS CAPITAL COR 3.000% 11/20/25 | 2017-07-03 | 2020-12-09 | $27,613 | $25,706 | $1,907 | $1,907 | |
| 2045.034 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-27 | 2020-12-09 | $24,295 | $20,553 | $3,742 | $3,742 | |
| 20000. SUMITOMO MITSUI FINL 2.784% 7/12/22 | 2018-05-17 | 2020-12-09 | $20,748 | $19,385 | $1,363 | $1,363 | |
| 455. SUNCOR ENERGY INC NEW F | 2018-11-19 | 2020-12-09 | $8,157 | $14,423 | -$6,266 | -$6,266 | |
| 110. SYSCO CORP | 2020-08-27 | 2020-12-09 | $8,391 | $6,603 | $1,788 | $1,788 | |
| 55. THERMO FISHER SCIENTIFIC INC | 2013-09-10 | 2020-12-09 | $25,615 | $4,999 | $20,616 | $20,616 | |
| 1315.257 TOUCHSTONE MID CAP-INST #353 | 2020-02-20 | 2020-12-09 | $58,582 | $55,333 | $3,249 | $3,249 | |
| 1175.33 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-15 | 2020-12-09 | $34,707 | $23,389 | $11,318 | $11,318 | |
| 60. UNION PACIFIC CORP | 2013-09-10 | 2020-12-09 | $12,305 | $9,677 | $2,628 | $2,628 | |
| 140. UNITED PARCEL SERVICE-CL B | 2013-09-10 | 2020-12-09 | $23,645 | $13,748 | $9,897 | $9,897 | |
| 20000. US TREASURY NOTE 2.625% 3/31/25 | 2020-02-18 | 2020-12-09 | $21,961 | $21,202 | $759 | $759 | |
| 20000. US TREASURY NOTE 2.375% 5/15/29 | 2019-08-02 | 2020-12-09 | $22,553 | $21,012 | $1,541 | $1,541 | |
| 25000. US TREASURY NOTE 2.125% 5/31/26 | 2019-07-18 | 2020-12-09 | $27,245 | $25,418 | $1,827 | $1,827 | |
| 25000. US TREASURY NOTE 2.125% 5/31/26 | 2020-02-18 | 2020-12-09 | $27,245 | $26,003 | $1,242 | $1,242 | |
| 40000. US TREASURY NOTE 2.125% 9/30/21 | 2017-01-24 | 2020-12-09 | $40,650 | $40,011 | $639 | $639 | |
| 35000. US TREASURY NOTE 2.250% 11/15/25 | 2017-08-10 | 2020-12-09 | $38,158 | $34,904 | $3,254 | $3,254 | |
| 15000. US TREASURY NOTE 2.250% 11/15/25 | 2020-02-18 | 2020-12-09 | $16,354 | $15,640 | $714 | $714 | |
| 45000. US TREASURY NOTE 3.125% 5/15/21 | 2018-04-24 | 2020-12-09 | $45,589 | $45,745 | -$156 | -$156 | |
| 25000. US TREASURY NOTE 2.500% 5/15/24 | 2016-09-28 | 2020-12-09 | $26,938 | $25,733 | $1,205 | $1,205 | |
| 20. UNITEDHEALTH GROUP INC | 2018-11-19 | 2020-12-09 | $6,879 | $5,152 | $1,727 | $1,727 | |
| 236. VANGUARD MIDCAP VIPER | 2020-02-14 | 2020-12-09 | $48,122 | $43,825 | $4,297 | $4,297 | |
| 30. VISA INC-CLASS A SHRS | 2020-04-08 | 2020-12-09 | $6,325 | $5,194 | $1,131 | $1,131 | |
| 75. TE CONNECTIVITY LTD | 2016-11-08 | 2020-12-09 | $8,900 | $5,360 | $3,540 | $3,540 | |
| 825. FLEXTRONICS INTL LTD | 2018-03-07 | 2020-12-09 | $13,688 | $11,298 | $2,390 | $2,390 | |
| 9000. CVS HEALTH CORP 4.100% 3/25/25 | 2020-02-18 | 2020-12-18 | $10,234 | $9,795 | $439 | $439 | |
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,525 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $298,877 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,785 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,785 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,785 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,012 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,012 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,773 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,970 | 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 | $7,656,348 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $333,593 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,989,941 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,989,941 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,849 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,870,092 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $393,505 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $393,505 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,785 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,785 | TotalTaxAmt |
| Distributable Before Adj | $387,720 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $46 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $387,766 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $387,766 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $397,164 | 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 | $397,164 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $397,164 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $387,766 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $371,069 | 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 | $397,164 | QualifyingDistributionsAmt |
| Applied To Year1 | $371,069 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,095 | 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 | $361,671 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GREEN TREE CMMTY HEALTH FDN | |||||||
| 10 E SPRINGFIELD AVENUE SOUTH | PHILADELPHIA | PA | 191183520 | NONE | PC | GENERAL OPERATING | $48,500 |
| CHILDRENS HOSPITAL OF PHILADELPHIA | |||||||
| MEGAN BURTON FINANCE DEPARTMENT | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL OPERATING | $48,500 |
| ALBERT EINSTEIN MEDICAL CENTER | |||||||
| JOHN SCHLESINGER DEVELOPMENT OFFICE | PHILADELPHIA | PA | 19141 | NONE | PC | GENERAL OPERATING | $48,500 |
| LIONS EYE BANK DELAWARE VALLEY | |||||||
| ATTN JIM QUIRK | PHILADELPHIA | PA | 19123 | NONE | PC | GENERAL OPERATING | $97,000 |
| SILVER SPRINGS MARTIN LUTHER SCHOOL | |||||||
| ATTN GERI ANNE MCCAFFERTY ACCT MGR | PLYMOUTH MEETING | PA | 194621001 | NONE | PC | GENERAL OPERAITNG | $24,250 |
| GERMANTOWN HOME | |||||||
| ATTN BRENDA JACKSON | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL OPERATING | $24,250 |
| KEN CREST CENTERS | |||||||
| ATTN COLLEEN KELLY | BLUE BELL | PA | 19422 | NONE | PC | GENERAL OPERATING | $48,500 |
| SOUTHEASTER PA SYNOD OF THE ELCA | |||||||
| 7241 GERMANTOWN AVE | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL OPERATING | $48,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $388,000 | 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 | $193,555 | 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 | $298,877 | 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 | 1 | ExclusionCd |
| Exclusion | $6,167 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $498,599 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $498,599 | 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 | $1,067 | Amt |
| Disbursements Charitable Prps | $1,067 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833AK6 APPLE INC 2.400% 5/0 | $24,965 | $26,224 |
| 61746BEF9 MORGAN STANLEY | $22,639 | $22,904 |
| 912828N30 US TREASURY NOTE 2.1 | $40,079 | $41,592 |
| 06051GGA1 BANK OF AMERICA CORP | $26,634 | $27,977 |
| 912828XQ8 US TREASURY NOTE | $29,826 | $30,884 |
| 437076BM3 HOME DEPOT INC | $25,276 | $27,949 |
| 867914BS1 SUNTRUST BANKS INC | $37,885 | $39,633 |
| 38148LAE6 GOLDMAN SACHS GROUP | $47,357 | $50,524 |
| 9128286A3 US TREASURY NOTE | $32,017 | $33,413 |
| 912828U24 US TREASURY NOTE 2.0 | $38,960 | $43,536 |
| 606822BA1 MITSUBISHI UFJ FIN | $26,467 | $27,104 |
| 9128284F4 US TREASURY NOTE | $21,202 | $21,973 |
| 86562MAQ3 SUMITOMO MITSUI FINL | $25,441 | $25,918 |
| 59156RBH0 METLIFE INC 3.600% 4 | $36,681 | $38,468 |
| 20030NCT6 COMCAST CORP | $23,873 | $24,075 |
| 14040HBN4 CAPITAL ONE FINANCIA | $22,690 | $22,824 |
| 9128286T2 US TREASURY NOTE 2.3 | $31,855 | $33,905 |
| 036752AB9 ANTHEM INC | $26,924 | $28,829 |
| 06367WMQ3 BANK OF MONTREAL | $25,672 | $26,646 |
| 00206RDC3 AT&T INC | $37,207 | $39,087 |
| 46625HRV4 JPMORGAN CHASE & CO | $35,936 | $38,830 |
| 29444UBL9 EQUINIX INC | $20,116 | $20,330 |
| 912828WJ5 US TREASURY NOTE 2.5 | $20,429 | $21,552 |
| 693475AZ8 PNC FINANCIAL SERVIC | $21,612 | $21,911 |
| 256677AC9 DOLLAR GENERAL CORP | $36,406 | $37,033 |
| 961214DW0 WESTPAC BANKING CORP | $25,427 | $28,752 |
| 42824CBJ7 HP ENTERPRISE CO | $20,413 | $20,550 |
| 912828M56 US TREASURY NOTE | $31,341 | $32,761 |
| 166764BW9 CHEVRON CORP | $20,704 | $20,800 |
| 172967LQ2 CITIGROUP INC | $34,685 | $36,401 |
| 25389JAR7 DIGITAL REALTY TRUST | $38,216 | $40,228 |
| 9128283W8 US TREASURY NOTE | $41,578 | $45,870 |
| 9128285M8 US TREASURY NOTE | $45,198 | $47,359 |
| 9128286X3 US TREASURY NOTE | $31,204 | $32,750 |
| 254687FL5 WALT DISNEY COMPANY/ | $34,681 | $36,581 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Y2573F102 FLEX LTD | $22,207 | $39,916 |
| 037833100 APPLE INC | $30,808 | $194,391 |
| 31620M106 FIDELITY NATL INFORM | $31,387 | $36,072 |
| 58933Y105 MERCK & CO INC NEW | $33,065 | $46,217 |
| H2906T109 GARMIN LTD | $21,997 | $26,924 |
| 00206R102 AT & T INC | $50,961 | $45,585 |
| 94106L109 WASTE MANAGEMENT INC | $38,689 | $45,993 |
| 871829107 SYSCO CORP | $37,677 | $54,952 |
| 192446102 COGNIZANT TECH SOLUT | $34,810 | $50,809 |
| 75513E101 RAYTHEON TECHNOLOGIE | $30,024 | $30,606 |
| 911312106 UNITED PARCEL SERVIC | $31,069 | $56,414 |
| 09247X101 BLACKROCK INC | $32,535 | $64,939 |
| 25243Q205 DIAGEO PLC - ADR | $45,661 | $54,789 |
| 375558103 GILEAD SCIENCES INC | $20,959 | $19,226 |
| 031162100 AMGEN INC | $27,043 | $25,291 |
| 09260D107 BLACKSTONE GROUP INC | $32,937 | $39,534 |
| 867224107 SUNCOR ENERGY INC NE | $39,001 | $27,016 |
| 02079K107 ALPHABET INC CL C | $55,654 | $140,150 |
| 09857L108 BOOKING HOLDINGS INC | $21,269 | $33,409 |
| 907818108 UNION PACIFIC CORP | $25,534 | $68,713 |
| 460690100 INTERPUBLIC GROUP CO | $27,785 | $34,339 |
| H84989104 TE CONNECTIVITY LTD | $21,881 | $40,558 |
| 285512109 ELECTRONIC ARTS INC | $49,238 | $75,821 |
| 891160509 TORONTO DOMINION BK | $47,013 | $51,060 |
| 150870103 CELANESE CORP | $34,620 | $54,575 |
| 609207105 MONDELEZ INTERNATION | $38,247 | $51,746 |
| 904767704 UNILEVER PLC - ADR | $37,623 | $45,874 |
| 172967424 CITIGROUP INC. | $62,933 | $73,375 |
| 512807108 LAM RESEARCH CORP CO | $20,618 | $56,672 |
| 46625H100 JPMORGAN CHASE & CO | $54,460 | $89,584 |
| 883556102 THERMO FISHER SCIENT | $9,089 | $46,578 |
| 517834107 LAS VEGAS SANDS CORP | $47,123 | $55,130 |
| 92826C839 VISA INC-CLASS A SHR | $32,895 | $41,559 |
| 56501R106 MANULIFE FINANCIAL C | $47,858 | $58,806 |
| G5960L103 MEDTRONIC PLC | $42,450 | $49,785 |
| 11135F101 BROADCOM INC | $44,627 | $72,245 |
| 91324P102 UNITEDHEALTH GROUP I | $31,539 | $94,684 |
| 097023105 BOEING CO | $40,112 | $40,671 |
| 405217100 HAIN CELESTIAL GROUP | $13,217 | $23,889 |
| 89151E109 TOTAL S.A. - ADR | $55,533 | $46,730 |
| 254687106 WALT DISNEY CO | $26,085 | $64,319 |
| 654106103 NIKE INC CL B | $29,235 | $67,198 |
| G29183103 EATON CORP PLC | $27,585 | $30,035 |
| 594918104 MICROSOFT CORP | $35,245 | $202,402 |
| 126650100 CVS HEALTH CORPORATI | $31,002 | $35,789 |
| 17275R102 CISCO SYSTEMS INC | $41,431 | $64,664 |
| 532457108 ELI LILLY & CO COM | $20,029 | $45,587 |
| 87612E106 TARGET CORP | $22,342 | $59,138 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (110 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 12572Q105 CME GROUP INC | |||
| 98978V103 ZOETIS INC | |||
| 025083320 AMER CENT SMALL CAP | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $224,205 | $267,934 |
| 912828F21 US TREASURY NOTE 2.1 | |||
| 912828XQ8 US TREASURY NOTE | |||
| 254687106 WALT DISNEY CO | |||
| 912828U24 US TREASURY NOTE | |||
| 406216BD2 HALLIBURTON COMPANY | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 375558103 GILEAD SCIENCES INC | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 87612E106 TARGET CORP | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 084670702 BERSHIRE HATHAWAY IN | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 172967424 CITIGROUP INC | |||
| 464288588 ISHARES MBS ETF | AT COST | $93,994 | $94,161 |
| 912828M56 US TREASURY NOTE | |||
| 872540109 TJX COS INC NEW | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 02079K107 ALPHABET INC/CA | |||
| 912828WJ5 US TREASURY NOTE 2.5 | |||
| 437076BM3 HOME DEPOT INC | |||
| 037833AK6 APPLE INC 2.400% 5/0 | |||
| 097023105 BOEING COMPANY | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 09247X101 BLACKROCK INC | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 150870103 CELANESE CORP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 3135G0ZR7 FED NATL MTG ASSN 2. | |||
| 912828N30 US TREASURY NOTE | |||
| 912828NT3 US TREASURY NOTE 2.6 | |||
| 883556102 THERMO FISHER SCIENT | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | $193,424 | $276,984 |
| 85917K546 STERLING CAPITAL STR | |||
| 532457108 ELI LILLY & CO COM | |||
| 59156RBH0 METLIFE INC 3.600% 4 | |||
| 66989HAJ7 NOVARTIS CAPITAL COR | |||
| 61746BEA0 MORGAN STANLEY | |||
| 594918104 MICROSOFT CORP | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 38148LAE6 GOLDMAN SACHS GROUP | |||
| 94973VAS6 WELLPOINT INC 4.350% | |||
| 437076102 HOME DEPOT INC | |||
| G29183103 EATON CORP PLC | |||
| 172967LQ2 CITIGROUP INC | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 654106103 NIKE INC CL B | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 907818108 UNION PACIFIC CORP | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 037833100 APPLE COMPUTER INC C | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 9128284T4 US TREASURY NOTE | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 609207105 MONDELEZ INTERNATION | |||
| 9128284F4 US TREASURY NOTE | |||
| 9128283W8 US TREASURY NOTE | |||
| 05567LT31 BNP PARIBAS 5.000% 1 | |||
| 00206RDC3 AT&T INC | |||
| 404280AN9 HSBC HOLDING PLC 4.0 | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 26078JAA8 DOWDUPONT INC | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $334,218 | $354,766 |
| 912828QN3 U S TREASURY NT 3.12 | |||
| 00206R102 AT & T INC | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 961214DW0 WESTPAC BANKING CORP | |||
| 064159FL5 BANK OF NOVA SCOTIA | |||
| 86562MAQ3 SUMITOMO MITSUI FINL | |||
| 26875P101 EOG RESOURCES, INC | |||
| 606822BA1 MITSUBISHI UFJ FIN | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $185,392 | $178,317 |
| 46625HRV4 JPMORGAN CHASE & CO | |||
| 036752AB9 ANTHEM INC | |||
| 14040HBP9 CAPITAL ONE FINANCIA | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 126650CW8 CVS HEALTH CORP | |||
| 755111507 RAYTHEON CO | |||
| 9128286T2 US TREASURY NOTE | |||
| 9128286A3 US TREASURY NOTE | |||
| 06051GHT9 VR BANK OF AMERICA | |||
| 891160509 TORONTO DOMINION BK | |||
| 867914BS1 SUNTRUST BANKS INC | |||
| G5960L103 MEDTRONIC PLC | |||
| 9128286X3 US TREASURY NOTE | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $234,540 | $361,921 |
| 9128285M8 US TREASURY NOTE | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 11135F101 BROADCOM INC | |||
| 06367WMQ3 BANK OF MONTREAL | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $485,032 | $622,791 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $914,902 | $968,605 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $166,908 | $166,774 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $359,099 | $366,240 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $120,406 | $180,851 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $263,924 | $272,374 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $146,260 | $184,158 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $433,806 | $523,253 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,446 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $999 |
| COST BASIS ADJUSTMENT | $827 |
| TAX LOT BASIS ADJ | $1,253 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $71 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $71 | 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 | $6,167 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,512 | $2,512 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $181 | $181 | $0 |