DIXSON MARY KATHERINE TRUST UW FBO CENTENARY METHODIST CHURCH: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DIXSON MARY KATHERINE TRUST UW FBO CENTENARY METHODIST CHURCH (EIN 58-6155643)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-07
- IRS object ID
- 202141279349102209
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-07T16:00:36-05:00 | 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 | 586155643 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW DIXSON FDN CENTENARY UNITED METH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIXS | 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 | 2021-05-06 | 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 | 2021-05-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,413,832 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $33,143 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,089 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,708 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $679,314 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,708 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $84,851 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $84,797 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,279 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,623 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,656 | 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 | $953 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $953 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,470 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $94 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,702 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,717 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,609 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,702 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,717 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,609 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,080 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,943 | CashBOYAmt |
| Cash EOY | $2,765 | CashEOYAmt |
| Cash EOYFMV | $2,765 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $64,540 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,541 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,541 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,092,559 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,115,760 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,356,526 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,159,042 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,173,066 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,413,832 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,159,042 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,173,066 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,159,042 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,173,066 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,159,042 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,173,066 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,159,042 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,149 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,173,191 | SubtotalAmt |
| Other Decreases | $125 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,173,066 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 101. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2020-02-12 | $2,011 | $1,880 | $131 | $131 | |
| 30.094 ARTISAN MID CAP FUND-INS 1333 | 2019-10-21 | 2020-02-12 | $1,295 | $1,253 | $42 | $42 | |
| 85.906 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-02-12 | $3,697 | $3,410 | $287 | $287 | |
| 66. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-02-12 | $4,484 | $3,807 | $677 | $677 | |
| 328.164 HARBOR CAPITAL APPREC-RET #2512 | 2011-08-26 | 2020-02-12 | $27,585 | $11,783 | $15,802 | $15,802 | |
| 135. ISHARES TRS & P 1500 INDEX FD | 2020-02-12 | $10,256 | $9,072 | $1,184 | $1,184 | ||
| 1101.905 JPMORGAN MID CAP VALUE-R6 #2335 | 2020-02-12 | $44,010 | $26,861 | $17,149 | $17,149 | ||
| 599. MFS VALUE FUND-R6 4810 | 2020-02-12 | $27,159 | $14,360 | $12,799 | $12,799 | ||
| 432.022 T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2020-02-12 | $11,526 | $11,846 | -$320 | -$320 | |
| 302. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2011-12-16 | 2020-02-12 | $11,828 | $9,446 | $2,382 | $2,382 | |
| 33.324 INV OPP DEVELOP MRKTS-R6 7038 | 2020-02-13 | 2020-03-25 | $1,175 | $1,509 | -$334 | -$334 | |
| 198.676 INV OPP DEVELOP MRKTS-R6 7038 | 2020-03-25 | $7,007 | $6,846 | $161 | $161 | ||
| 313.248 EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2020-03-25 | $2,866 | $3,358 | -$492 | -$492 | |
| 131.752 EATON VANCE GLOB MACRO ADV-I 208 | 2020-02-13 | 2020-03-25 | $1,206 | $1,403 | -$197 | -$197 | |
| 493. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2020-03-25 | $19,750 | $23,402 | -$3,652 | -$3,652 | |
| 6445. METROPOLITAN WEST T/R BD-PLN #712 | 2020-03-25 | $66,126 | $67,006 | -$880 | -$880 | ||
| 2128. PIMCO TOTAL RET FD-INST #35 | 2020-03-25 | $21,918 | $22,328 | -$410 | -$410 | ||
| 184. PIMCO HIGH YIELD FD-INST #108 | 2020-02-13 | 2020-03-25 | $1,371 | $1,668 | -$297 | -$297 | |
| 2946. T ROWE PR OVERSEAS STOCK-I #521 | 2020-03-25 | $24,246 | $29,309 | -$5,063 | -$5,063 | ||
| 390.398 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-06 | $6,781 | $6,085 | $696 | $696 | ||
| 1912.457 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-06 | $33,219 | $29,613 | $3,606 | $3,606 | ||
| 104. ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-05-06 | $4,297 | $4,129 | $168 | $168 | |
| 109. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-05-06 | $6,322 | $6,288 | $34 | $34 | |
| 240. ISHARES TRS & P 1500 INDEX FD | 2020-05-06 | $15,321 | $16,011 | -$690 | -$690 | ||
| 55. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-05-06 | $4,956 | $5,773 | -$817 | -$817 | |
| 47. JENSEN QUALITY GROWTH-Y #6299 | 2020-05-06 | $2,235 | $2,474 | -$239 | -$239 | ||
| 50. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-05-06 | $1,799 | $1,718 | $81 | $81 | |
| 4141.671 PIMCO HIGH YIELD FD-INST #108 | 2020-05-06 | $34,045 | $36,731 | -$2,686 | -$2,686 | ||
| 153. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-05-06 | $1,354 | $1,516 | -$162 | -$162 | |
| 461.299 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-06 | $26,336 | $38,503 | -$12,167 | -$12,167 | ||
| 173.38 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-06 | $9,898 | $10,326 | -$428 | -$428 | ||
| 48. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-05-06 | $7,122 | $8,888 | -$1,766 | -$1,766 | |
| 102. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-06-01 | $7,002 | $6,479 | $523 | $523 | |
| 1621.51 JAMES ALPHA GL REAL EST-I | 2020-06-01 | $25,020 | $30,321 | -$5,301 | -$5,301 | ||
| 118.876 INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-19 | 2020-10-15 | $5,477 | $3,916 | $1,561 | $1,561 | |
| 18.801 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-07 | 2020-10-15 | $866 | $701 | $165 | $165 | |
| 181.251 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-10-15 | $10,418 | $7,196 | $3,222 | $3,222 | |
| 102. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-10-15 | $7,151 | $5,884 | $1,267 | $1,267 | |
| 181. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-10-15 | $2,498 | $2,209 | $289 | $289 | |
| 146. ISHARES TRS & P 1500 INDEX FD | 2020-10-15 | $11,416 | $9,384 | $2,032 | $2,032 | ||
| 34. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-10-15 | $3,640 | $3,569 | $71 | $71 | |
| 58.805 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-10-15 | $3,322 | $3,053 | $269 | $269 | |
| 17.633 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-10-15 | $737 | $606 | $131 | $131 | |
| 2467.573 METROPOLITAN WEST T/R BD-PLN #712 | 2020-10-15 | $26,971 | $26,064 | $907 | $907 | ||
| 3000.371 METROPOLITAN WEST T/R BD-PLN #712 | 2020-10-15 | $32,794 | $30,544 | $2,250 | $2,250 | ||
| 1251.444 PIMCO TOTAL RET FD-INST #35 | 2020-10-15 | $13,666 | $13,270 | $396 | $396 | ||
| 226.779 PIMCO TOTAL RET FD-INST #35 | 2019-08-07 | 2020-10-15 | $2,476 | $2,377 | $99 | $99 | |
| 274.335 T ROWE PR OVERSEAS STOCK-I #521 | 2020-10-15 | $2,911 | $2,792 | $119 | $119 | ||
| 219.699 TCW EMRG MKTS INCM-I 4721 | 2020-10-15 | $1,775 | $1,873 | -$98 | -$98 | ||
| 179.792 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-10-15 | $7,540 | $7,584 | -$44 | -$44 | |
| 70.572 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-10-15 | $1,776 | $1,459 | $317 | $317 | |
| 56.655 INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-19 | 2020-12-10 | $2,951 | $1,866 | $1,085 | $1,085 | |
| 1160.817 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2020-12-10 | $12,676 | $12,467 | $209 | $209 | |
| 960. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-12-10 | $14,225 | $11,715 | $2,510 | $2,510 | |
| 49. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-12-10 | $4,126 | $3,112 | $1,014 | $1,014 | |
| 6. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-12-10 | $684 | $630 | $54 | $54 | |
| 21.934 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-12-10 | $982 | $753 | $229 | $229 | |
| 907.284 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2020-12-10 | $9,599 | $9,454 | $145 | $145 | |
| 160.794 T ROWE PR OVERSEAS STOCK-I #521 | 2020-12-10 | $1,909 | $1,570 | $339 | $339 | ||
| 40.634 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-12-10 | $1,771 | $1,714 | $57 | $57 | |
| 105.858 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-12-10 | $3,123 | $2,188 | $935 | $935 | |
| 23. VANGUARD MIDCAP VIPER | 2020-12-10 | $4,674 | $4,254 | $420 | $420 | ||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,937 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,708 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $974 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $974 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $974 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26 | OverpaymentAmt |
| Applied To ES Tax | $26 | 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 | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $18,279 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,211,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,752 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,257,227 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,257,227 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,858 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,238,369 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,918 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,918 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $974 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $974 | TotalTaxAmt |
| Distributable Before Adj | $60,944 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $60,944 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $60,944 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,609 | 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 | $54,609 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $54,609 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,944 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,723 | 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 | $54,609 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,723 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,886 | 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 | $46,058 | 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 (13 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| LILLIAN BURNS CO NORTH CAROLINA STATE | ||||||||
| UNIVERSITY | 2101 HILLSBOROUGH STREET | RALEIGH | NC | 27695 | NONE | I | SCHOLARSHIP | $3,000 |
| STATEN DEBRUHL CO UNIVERSITY OF | ||||||||
| MISSISSIPPI | PO BOX 1848 | UNIVERSITY | MS | 38677 | NONE | I | SCHOLARSHIP | $1,000 |
| LINDEN FISHER CO WAKE FOREST UNIVERSITY | ||||||||
| 1834 WAKE FOREST RD | WINSTON SALEM | NC | 27109 | NONE | I | SCHOLARSHIP | $3,000 | |
| IAN GOODMAN CO COLLEGE OF CHARLESTON | ||||||||
| 66 GEORGE STREET | CHARLESTON | SC | 29424 | NONE | I | SCHOLARSHIP | $4,000 | |
| MACKENZIE GOODMAN CO UNC CHAPEL HILL | ||||||||
| 580 RALEIGH ROAD | CHAPEL HILL | NC | 27599 | NONE | I | SCHOLARSHIP | $4,000 | |
| SYDNEY GORDON CO EAST CAROLINA | ||||||||
| UNIVERSITY | E 5TH ST | Greenville | NC | 27858 | NONE | I | SCHOLARSHIP | $5,000 |
| HAMPTON HURDLE CO NORTH CAROLINA STATE | ||||||||
| 2101 HILLSBOROUGH STREET | RALEIGH | NC | 27695 | NONE | I | SCHOLARSHIP | $1,000 | |
| MOLLY RIVERS CO APPALACHIAN STATE | ||||||||
| UNIVERSITY | 287 RIVERS ST | BOONE | NC | 28608 | NONE | I | SCHOLARSHIP | $6,000 |
| ADAM SHEALY CO NORTH CAROLINA STATE | ||||||||
| UNIVERSITY | 2101 HILLSBOROUGH STREET | RALEIGH | NC | 27695 | NONE | I | SCHOLARSHIP | $6,000 |
| MATTHEW SHEALY CO VIRGINIA TECH | ||||||||
| UNIVERSITY | 925 PRICES FORK RD | BLACKSBURG | VA | 24061 | NONE | I | SCHOLARSHIP | $6,000 |
| SARA LYNCH CO WAKE FOREST UNIVERSITY | ||||||||
| 1834 WAKE FOREST RD | WINSTON SALEM | NC | 27109 | NONE | I | SCHOLARSHIP | $4,000 | |
| BAYLESS BOYER CO APPALACHIAN STATE | ||||||||
| UNIVERSITY | 287 RIVERS ST | BOONE | NC | 28608 | NONE | I | SCHOLARSHIP | $3,000 |
| JORDAN GROSS CO CANDLER SCHOOL OF | ||||||||
| THEOLOGY | 1531 DICKEY DR | ATLANTA | GA | 30322 | NONE | I | SCHOLARSHIP | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | 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 | $33,143 | 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 | $51,708 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $84,851 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $84,851 | 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 | $953 | Amt |
| Disbursements Charitable Prps | $953 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | $31,625 | $43,094 |
| 85917K546 STERLING CAPITAL STR | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $51,757 | $55,577 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $33,951 | $41,934 |
| 025083320 AMER CENT SMALL CAP | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $118,956 | $124,606 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $20,746 | $41,176 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $63,775 | $66,699 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $27,269 | $27,965 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $32,980 | $56,582 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $62,593 | $83,637 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | $140,692 | $195,288 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $71,505 | $97,182 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $67,005 | $81,725 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $47,912 | $56,661 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $48,318 | $55,665 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $19,456 | $28,135 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $45,441 | $51,151 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $26,608 | $26,147 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $41,341 | $42,887 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $141,081 | $151,589 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $22,749 | $28,826 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $78 |
| COST BASIS ADJUSTMENT | $47 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $66 | $66 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $376 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $28 | $28 | $0 |