DONNA & HARRY B MCDONALD CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DONNA & HARRY B MCDONALD CHARITABLE TR (EIN 47-6599329)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202141329349102904
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T18:00:35-05:00 | 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 ST 47TH FLOOR | 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 | 476599329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONNA & HARRY B MCDONALD CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONN | BusinessNameControlTxt |
| Phone | 2166945656 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2166945656 | PhoneNum |
| Signature | 2021-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE F MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-12 | 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 | $6,079,257 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $163,610 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $161,741 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $275,358 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,600,707 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $275,358 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $438,968 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $437,099 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,768 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,884 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,884 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,337 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $522 | 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 | $327 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $127 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,432 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,533 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,084 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $277,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $277,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $353,432 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,533 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $312,084 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $85,536 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $402,566 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $931 | CashEOYAmt |
| Cash EOYFMV | $931 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $204,461 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,511 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,511 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $293,599 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $2,826,075 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,085,902 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,465,758 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,236,848 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $538,665 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $593,057 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,560,983 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,645,009 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,079,257 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,560,983 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,645,009 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,560,983 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,645,009 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,560,983 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,645,009 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,560,983 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $85,536 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,174 | OtherIncreasesAmt |
| Subtotal | $4,648,693 | SubtotalAmt |
| Other Decreases | $3,684 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,645,009 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (468 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 150000. ABBVIE INC 2.5% 05/14/2020-2020 | 2016-03-31 | 2020-05-14 | $150,000 | $150,000 | |||
| 11000. AMERICAN INTL GR 3.375% 08/15/20 | 2013-11-17 | 2020-08-15 | $11,000 | $11,000 | |||
| 50. APPLE COMPUTER | 2016-03-30 | 2020-05-01 | $14,776 | $5,488 | $9,288 | $9,288 | |
| 65. APPLE COMPUTER | 2016-03-30 | 2020-08-12 | $28,922 | $7,134 | $21,788 | $21,788 | |
| 94. APPLE COMPUTER | 2016-03-30 | 2020-11-18 | $11,238 | $2,579 | $8,659 | $8,659 | |
| 65. AUTOMATIC DATA PROCESSING | 2016-03-30 | 2020-05-06 | $9,498 | $5,811 | $3,687 | $3,687 | |
| 735. AUTOMATIC DATA PROCESSING | 2020-05-29 | $107,102 | $61,351 | $45,751 | $45,751 | ||
| 10. BECTON DICKINSON AND CO. | 2018-12-17 | 2020-02-21 | $2,583 | $2,288 | $295 | $295 | |
| 165. BECTON DICKINSON AND CO. | 2018-12-17 | 2020-03-04 | $40,391 | $37,750 | $2,641 | $2,641 | |
| 730. CHEVRONTEXACO CORP | 2020-11-18 | $62,918 | $70,421 | -$7,503 | -$7,503 | ||
| 14.53 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N | 2013-07-12 | 2020-01-15 | $15 | $15 | |||
| 14.66 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N | 2013-07-12 | 2020-02-18 | $15 | $15 | |||
| 12.65 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N | 2013-07-12 | 2020-03-16 | $13 | $13 | |||
| 14.87 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N | 2013-07-12 | 2020-04-15 | $15 | $15 | |||
| 31.42 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N | 2013-07-12 | 2020-05-15 | $31 | $32 | -$1 | -$1 | |
| 36.06 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N | 2013-07-12 | 2020-06-15 | $36 | $36 | |||
| 39.33 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N | 2013-07-12 | 2020-07-15 | $39 | $40 | -$1 | -$1 | |
| 40.62 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N | 2013-07-12 | 2020-08-17 | $41 | $41 | |||
| 42.85 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N | 2013-07-12 | 2020-09-15 | $43 | $43 | |||
| 46.76 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N | 2013-07-12 | 2020-10-15 | $47 | $47 | |||
| 47.74 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N | 2013-07-12 | 2020-11-16 | $48 | $48 | |||
| 33.08 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N | 2013-07-12 | 2020-12-15 | $33 | $33 | |||
| 6.27 FHLMC GOLD POOL #G08537 3% 07/01/2043 | 2013-09-06 | 2020-01-15 | $6 | $6 | |||
| 4.86 FHLMC GOLD POOL #G08537 3% 07/01/2043 | 2013-09-06 | 2020-02-18 | $5 | $5 | |||
| 5.44 FHLMC GOLD POOL #G08537 3% 07/01/2043 | 2013-09-06 | 2020-03-16 | $5 | $5 | |||
| 6.99 FHLMC GOLD POOL #G08537 3% 07/01/2043 | 2013-09-06 | 2020-04-15 | $7 | $7 | |||
| 10.66 FHLMC GOLD POOL #G08537 3% 07/01/2043 | 2013-09-06 | 2020-05-15 | $11 | $10 | $1 | $1 | |
| 11.25 FHLMC GOLD POOL #G08537 3% 07/01/2043 | 2013-09-06 | 2020-06-15 | $11 | $11 | |||
| 13.15 FHLMC GOLD POOL #G08537 3% 07/01/2043 | 2013-09-06 | 2020-07-15 | $13 | $13 | |||
| 13.88 FHLMC GOLD POOL #G08537 3% 07/01/2043 | 2013-09-06 | 2020-08-17 | $14 | $13 | $1 | $1 | |
| 15.56 FHLMC GOLD POOL #G08537 3% 07/01/2043 | 2013-09-06 | 2020-09-15 | $16 | $15 | $1 | $1 | |
| 16.5 FHLMC GOLD POOL #G08537 3% 07/01/2043 | 2013-09-06 | 2020-10-15 | $17 | $16 | $1 | $1 | |
| 18.01 FHLMC GOLD POOL #G08537 3% 07/01/2043 | 2013-09-06 | 2020-11-16 | $18 | $17 | $1 | $1 | |
| 17.04 FHLMC GOLD POOL #G08537 3% 07/01/2043 | 2013-09-06 | 2020-12-15 | $17 | $16 | $1 | $1 | |
| 13.56 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N | 2013-09-05 | 2020-01-15 | $14 | $13 | $1 | $1 | |
| 11.76 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N | 2013-09-05 | 2020-02-18 | $12 | $12 | |||
| 9.99 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N | 2013-09-05 | 2020-03-16 | $10 | $10 | |||
| 13.72 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N | 2013-09-05 | 2020-04-15 | $14 | $14 | |||
| 24.26 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N | 2013-09-05 | 2020-05-15 | $24 | $24 | |||
| 24.22 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N | 2013-09-05 | 2020-06-15 | $24 | $24 | |||
| 25.48 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N | 2013-09-05 | 2020-07-15 | $25 | $25 | |||
| 25.51 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N | 2013-09-05 | 2020-08-17 | $26 | $25 | $1 | $1 | |
| 26.71 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N | 2013-09-05 | 2020-09-15 | $27 | $26 | $1 | $1 | |
| 29.42 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N | 2013-09-05 | 2020-10-15 | $29 | $29 | |||
| 31.94 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N | 2013-09-05 | 2020-11-16 | $32 | $32 | |||
| 25.35 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N | 2013-09-05 | 2020-12-15 | $25 | $25 | |||
| 52.91 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO | 2012-08-14 | 2020-01-15 | $53 | $57 | -$4 | -$4 | |
| 77.83 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO | 2012-08-14 | 2020-02-18 | $78 | $84 | -$6 | -$6 | |
| 78.97 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO | 2012-08-14 | 2020-03-16 | $79 | $85 | -$6 | -$6 | |
| 71.45 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO | 2012-08-14 | 2020-04-15 | $71 | $77 | -$6 | -$6 | |
| 56.73 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO | 2012-08-14 | 2020-05-15 | $57 | $61 | -$4 | -$4 | |
| 52.32 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO | 2012-08-14 | 2020-06-15 | $52 | $57 | -$5 | -$5 | |
| 79.36 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO | 2012-08-14 | 2020-07-15 | $79 | $86 | -$7 | -$7 | |
| 58.06 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO | 2012-08-14 | 2020-08-17 | $58 | $63 | -$5 | -$5 | |
| 95.52 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO | 2012-08-14 | 2020-09-15 | $96 | $103 | -$7 | -$7 | |
| 95.8 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO | 2012-08-14 | 2020-10-15 | $96 | $104 | -$8 | -$8 | |
| 59.02 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO | 2012-08-14 | 2020-11-16 | $59 | $64 | -$5 | -$5 | |
| 178.75 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO | 2012-08-14 | 2020-12-15 | $179 | $193 | -$14 | -$14 | |
| 48.67 FEDERAL HOME LN MTG CORP PARTN C GROUP N | 2012-06-07 | 2020-01-15 | $49 | $51 | -$2 | -$2 | |
| 46.9 FEDERAL HOME LN MTG CORP PARTN C GROUP N | 2012-06-07 | 2020-02-18 | $47 | $49 | -$2 | -$2 | |
| 34.87 FEDERAL HOME LN MTG CORP PARTN C GROUP N | 2012-06-07 | 2020-03-16 | $35 | $37 | -$2 | -$2 | |
| 70.84 FEDERAL HOME LN MTG CORP PARTN C GROUP N | 2012-06-07 | 2020-04-15 | $71 | $75 | -$4 | -$4 | |
| 85.18 FEDERAL HOME LN MTG CORP PARTN C GROUP N | 2012-06-07 | 2020-05-15 | $85 | $90 | -$5 | -$5 | |
| 86.08 FEDERAL HOME LN MTG CORP PARTN C GROUP N | 2012-06-07 | 2020-06-15 | $86 | $91 | -$5 | -$5 | |
| 137.43 FEDERAL HOME LN MTG CORP PARTN C GROUP N | 2012-06-07 | 2020-07-15 | $137 | $145 | -$8 | -$8 | |
| 106.52 FEDERAL HOME LN MTG CORP PARTN C GROUP N | 2012-06-07 | 2020-08-17 | $107 | $112 | -$5 | -$5 | |
| 101.17 FEDERAL HOME LN MTG CORP PARTN C GROUP N | 2012-06-07 | 2020-09-15 | $101 | $107 | -$6 | -$6 | |
| 121.23 FEDERAL HOME LN MTG CORP PARTN C GROUP N | 2012-06-07 | 2020-10-15 | $121 | $128 | -$7 | -$7 | |
| 132.21 FEDERAL HOME LN MTG CORP PARTN C GROUP N | 2012-06-07 | 2020-11-16 | $132 | $139 | -$7 | -$7 | |
| 97.28 FEDERAL HOME LN MTG CORP PARTN C GROUP N | 2012-06-07 | 2020-12-15 | $97 | $103 | -$6 | -$6 | |
| 457.54 FEDERAL HOME LN MTG CMO | 2013-11-17 | 2020-02-26 | $458 | $498 | -$40 | -$40 | |
| 32.56 FEDERAL HOME LN MTG CMO | 2013-11-17 | 2020-03-25 | $33 | $35 | -$2 | -$2 | |
| 29.21 FEDERAL HOME LN MTG CMO | 2013-11-17 | 2020-04-27 | $29 | $32 | -$3 | -$3 | |
| 31.05 FEDERAL HOME LN MTG CMO | 2013-11-17 | 2020-05-26 | $31 | $34 | -$3 | -$3 | |
| 29.44 FEDERAL HOME LN MTG CMO | 2013-11-17 | 2020-06-25 | $29 | $32 | -$3 | -$3 | |
| 31.28 FEDERAL HOME LN MTG CMO | 2013-11-17 | 2020-07-30 | $31 | $34 | -$3 | -$3 | |
| 1613.11 FEDERAL HOME LN MTG CMO | 2013-11-17 | 2020-08-26 | $1,613 | $1,755 | -$142 | -$142 | |
| 467.26 FEDERAL HOME LN MTG CMO | 2013-11-17 | 2020-09-25 | $467 | $508 | -$41 | -$41 | |
| 2281.79 FEDERAL HOME LN MTG CMO | 2013-11-17 | 2020-10-27 | $2,282 | $2,483 | -$201 | -$201 | |
| 4663.53 FEDERAL HOME LN MTG CMO | 2013-11-17 | 2020-11-30 | $4,664 | $5,075 | -$411 | -$411 | |
| 2363.23 FEDERAL HOME LN MTG CMO | 2013-11-17 | 2020-12-25 | $2,363 | $2,572 | -$209 | -$209 | |
| 5047.83 FEDERAL HOME LN MTG CORP MULTICL | 2013-11-17 | 2020-10-27 | $5,048 | $5,431 | -$383 | -$383 | |
| 23.54 FEDERAL HOME LN MTG CORP MULTICL | 2013-11-17 | 2020-11-25 | $24 | $25 | -$1 | -$1 | |
| 23.64 FEDERAL HOME LN MTG CORP MULTICL | 2013-11-17 | 2020-12-28 | $24 | $25 | -$1 | -$1 | |
| 214.48 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 | 2012-04-16 | 2020-01-27 | $214 | $230 | -$16 | -$16 | |
| 117.85 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 | 2012-04-16 | 2020-02-25 | $118 | $126 | -$8 | -$8 | |
| 15.26 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 | 2012-04-16 | 2020-03-25 | $15 | $16 | -$1 | -$1 | |
| 90.38 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 | 2012-04-16 | 2020-04-27 | $90 | $97 | -$7 | -$7 | |
| 103.95 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 | 2012-04-16 | 2020-05-26 | $104 | $112 | -$8 | -$8 | |
| 74.35 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 | 2012-04-16 | 2020-06-25 | $74 | $80 | -$6 | -$6 | |
| 92.15 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 | 2012-04-16 | 2020-07-27 | $92 | $99 | -$7 | -$7 | |
| 111.52 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 | 2012-04-16 | 2020-08-25 | $112 | $120 | -$8 | -$8 | |
| 81.55 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 | 2012-04-16 | 2020-09-25 | $82 | $87 | -$5 | -$5 | |
| 169.15 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 | 2012-04-16 | 2020-10-26 | $169 | $181 | -$12 | -$12 | |
| 199.13 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 | 2012-04-16 | 2020-11-25 | $199 | $214 | -$15 | -$15 | |
| 140.73 FEDERAL NATL MTG ASSN POOL NBR AH3645 4 | 2012-04-16 | 2020-12-28 | $141 | $151 | -$10 | -$10 | |
| 22.09 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO | 2013-06-18 | 2020-01-27 | $22 | $24 | -$2 | -$2 | |
| 17.4 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO | 2013-06-18 | 2020-02-25 | $17 | $19 | -$2 | -$2 | |
| 3.56 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO | 2013-06-18 | 2020-03-25 | $4 | $4 | |||
| 36.18 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO | 2013-06-18 | 2020-04-27 | $36 | $39 | -$3 | -$3 | |
| 14.9 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO | 2013-06-18 | 2020-05-26 | $15 | $16 | -$1 | -$1 | |
| 44.98 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO | 2013-06-18 | 2020-06-25 | $45 | $48 | -$3 | -$3 | |
| 37.21 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO | 2013-06-18 | 2020-07-27 | $37 | $40 | -$3 | -$3 | |
| 37.79 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO | 2013-06-18 | 2020-08-25 | $38 | $40 | -$2 | -$2 | |
| 26.29 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO | 2013-06-18 | 2020-09-25 | $26 | $28 | -$2 | -$2 | |
| 59.03 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO | 2013-06-18 | 2020-10-26 | $59 | $63 | -$4 | -$4 | |
| 47.89 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO | 2013-06-18 | 2020-11-25 | $48 | $51 | -$3 | -$3 | |
| 48.76 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO | 2013-06-18 | 2020-12-28 | $49 | $52 | -$3 | -$3 | |
| 13.57 FNMA POOL #AJ5300 4% 11/01/2041 | 2013-09-06 | 2020-01-27 | $14 | $14 | |||
| 16.45 FNMA POOL #AJ5300 4% 11/01/2041 | 2013-09-06 | 2020-02-25 | $16 | $17 | -$1 | -$1 | |
| 11.64 FNMA POOL #AJ5300 4% 11/01/2041 | 2013-09-06 | 2020-03-25 | $12 | $12 | |||
| 11.38 FNMA POOL #AJ5300 4% 11/01/2041 | 2013-09-06 | 2020-04-27 | $11 | $12 | -$1 | -$1 | |
| 13.28 FNMA POOL #AJ5300 4% 11/01/2041 | 2013-09-06 | 2020-05-26 | $13 | $14 | -$1 | -$1 | |
| 15.56 FNMA POOL #AJ5300 4% 11/01/2041 | 2013-09-06 | 2020-06-25 | $16 | $16 | |||
| 23.45 FNMA POOL #AJ5300 4% 11/01/2041 | 2013-09-06 | 2020-07-27 | $23 | $24 | -$1 | -$1 | |
| 19.93 FNMA POOL #AJ5300 4% 11/01/2041 | 2013-09-06 | 2020-08-25 | $20 | $21 | -$1 | -$1 | |
| 18.47 FNMA POOL #AJ5300 4% 11/01/2041 | 2013-09-06 | 2020-09-25 | $18 | $19 | -$1 | -$1 | |
| 18.5 FNMA POOL #AJ5300 4% 11/01/2041 | 2013-09-06 | 2020-10-26 | $19 | $19 | |||
| 21.54 FNMA POOL #AJ5300 4% 11/01/2041 | 2013-09-06 | 2020-11-25 | $22 | $22 | |||
| 17.17 FNMA POOL #AJ5300 4% 11/01/2041 | 2013-09-06 | 2020-12-28 | $17 | $18 | -$1 | -$1 | |
| 56.31 FEDERAL NATL MTG ASSN POOL NBR | 2011-03-17 | 2020-01-27 | $56 | $57 | -$1 | -$1 | |
| 55.52 FEDERAL NATL MTG ASSN POOL NBR | 2011-03-17 | 2020-02-25 | $56 | $57 | -$1 | -$1 | |
| 38.62 FEDERAL NATL MTG ASSN POOL NBR | 2011-03-17 | 2020-03-25 | $39 | $39 | |||
| 53.62 FEDERAL NATL MTG ASSN POOL NBR | 2011-03-17 | 2020-04-27 | $54 | $55 | -$1 | -$1 | |
| 83.02 FEDERAL NATL MTG ASSN POOL NBR | 2011-03-17 | 2020-05-26 | $83 | $85 | -$2 | -$2 | |
| 79.17 FEDERAL NATL MTG ASSN POOL NBR | 2011-03-17 | 2020-06-25 | $79 | $81 | -$2 | -$2 | |
| 97.78 FEDERAL NATL MTG ASSN POOL NBR | 2011-03-17 | 2020-07-27 | $98 | $100 | -$2 | -$2 | |
| 98.31 FEDERAL NATL MTG ASSN POOL NBR | 2011-03-17 | 2020-08-25 | $98 | $100 | -$2 | -$2 | |
| 113.17 FEDERAL NATL MTG ASSN POOL NBR | 2011-03-17 | 2020-09-25 | $113 | $115 | -$2 | -$2 | |
| 80.84 FEDERAL NATL MTG ASSN POOL NBR | 2011-03-17 | 2020-10-26 | $81 | $82 | -$1 | -$1 | |
| 113.65 FEDERAL NATL MTG ASSN POOL NBR | 2011-03-17 | 2020-11-25 | $114 | $116 | -$2 | -$2 | |
| 77.89 FEDERAL NATL MTG ASSN POOL NBR | 2011-03-17 | 2020-12-28 | $78 | $79 | -$1 | -$1 | |
| 64.85 FNMA POOL #AP7553 3% 09/01/2042 | 2020-01-27 | $65 | $68 | -$3 | -$3 | ||
| 84.77 FNMA POOL #AP7553 3% 09/01/2042 | 2020-02-25 | $85 | $89 | -$4 | -$4 | ||
| 75.34 FNMA POOL #AP7553 3% 09/01/2042 | 2020-03-25 | $75 | $79 | -$4 | -$4 | ||
| 117.83 FNMA POOL #AP7553 3% 09/01/2042 | 2020-04-27 | $118 | $124 | -$6 | -$6 | ||
| 175.02 FNMA POOL #AP7553 3% 09/01/2042 | 2020-05-26 | $175 | $184 | -$9 | -$9 | ||
| 165.72 FNMA POOL #AP7553 3% 09/01/2042 | 2020-06-25 | $166 | $175 | -$9 | -$9 | ||
| 241.1 FNMA POOL #AP7553 3% 09/01/2042 | 2020-07-27 | $241 | $254 | -$13 | -$13 | ||
| 239.04 FNMA POOL #AP7553 3% 09/01/2042 | 2020-08-25 | $239 | $252 | -$13 | -$13 | ||
| 265.24 FNMA POOL #AP7553 3% 09/01/2042 | 2020-09-25 | $265 | $279 | -$14 | -$14 | ||
| 297.18 FNMA POOL #AP7553 3% 09/01/2042 | 2020-10-26 | $297 | $313 | -$16 | -$16 | ||
| 307.02 FNMA POOL #AP7553 3% 09/01/2042 | 2020-11-25 | $307 | $323 | -$16 | -$16 | ||
| 289.89 FNMA POOL #AP7553 3% 09/01/2042 | 2020-12-28 | $290 | $305 | -$15 | -$15 | ||
| 17.03 FNMA POOL #735484 5% 05/01/2035 | 2013-03-18 | 2020-01-27 | $17 | $19 | -$2 | -$2 | |
| 16. FNMA POOL #735484 5% 05/01/2035 | 2013-03-18 | 2020-02-25 | $16 | $18 | -$2 | -$2 | |
| 16.1 FNMA POOL #735484 5% 05/01/2035 | 2013-03-18 | 2020-03-25 | $16 | $18 | -$2 | -$2 | |
| 18.57 FNMA POOL #735484 5% 05/01/2035 | 2013-03-18 | 2020-04-27 | $19 | $21 | -$2 | -$2 | |
| 15.07 FNMA POOL #735484 5% 05/01/2035 | 2013-03-18 | 2020-05-26 | $15 | $17 | -$2 | -$2 | |
| 19.17 FNMA POOL #735484 5% 05/01/2035 | 2013-03-18 | 2020-06-25 | $19 | $21 | -$2 | -$2 | |
| 22.93 FNMA POOL #735484 5% 05/01/2035 | 2013-03-18 | 2020-07-27 | $23 | $25 | -$2 | -$2 | |
| 17.64 FNMA POOL #735484 5% 05/01/2035 | 2013-03-18 | 2020-08-25 | $18 | $20 | -$2 | -$2 | |
| 19.94 FNMA POOL #735484 5% 05/01/2035 | 2013-03-18 | 2020-09-25 | $20 | $22 | -$2 | -$2 | |
| 21.17 FNMA POOL #735484 5% 05/01/2035 | 2013-03-18 | 2020-10-26 | $21 | $23 | -$2 | -$2 | |
| 26.41 FNMA POOL #735484 5% 05/01/2035 | 2013-03-18 | 2020-11-25 | $26 | $29 | -$3 | -$3 | |
| 21.17 FNMA POOL #735484 5% 05/01/2035 | 2013-03-18 | 2020-12-28 | $21 | $23 | -$2 | -$2 | |
| 12.94 FNMA POOL 889579 6.000% 5/1/38 | 2020-01-27 | $13 | $14 | -$1 | -$1 | ||
| 9.89 FNMA POOL 889579 6.000% 5/1/38 | 2020-02-25 | $10 | $11 | -$1 | -$1 | ||
| 9.51 FNMA POOL 889579 6.000% 5/1/38 | 2020-03-25 | $10 | $10 | ||||
| 8.33 FNMA POOL 889579 6.000% 5/1/38 | 2020-04-27 | $8 | $9 | -$1 | -$1 | ||
| 10.93 FNMA POOL 889579 6.000% 5/1/38 | 2020-05-26 | $11 | $12 | -$1 | -$1 | ||
| 7.78 FNMA POOL 889579 6.000% 5/1/38 | 2020-06-25 | $8 | $9 | -$1 | -$1 | ||
| 8.06 FNMA POOL 889579 6.000% 5/1/38 | 2020-07-27 | $8 | $9 | -$1 | -$1 | ||
| 7.91 FNMA POOL 889579 6.000% 5/1/38 | 2020-08-25 | $8 | $9 | -$1 | -$1 | ||
| 10.51 FNMA POOL 889579 6.000% 5/1/38 | 2020-09-25 | $11 | $12 | -$1 | -$1 | ||
| 10.24 FNMA POOL 889579 6.000% 5/1/38 | 2020-10-26 | $10 | $11 | -$1 | -$1 | ||
| 12.1 FNMA POOL 889579 6.000% 5/1/38 | 2020-11-25 | $12 | $13 | -$1 | -$1 | ||
| 9.64 FNMA POOL 889579 6.000% 5/1/38 | 2020-12-28 | $10 | $11 | -$1 | -$1 | ||
| .79 FEDERAL NATL MTG ASSN GTD MTG PA | 2011-09-09 | 2020-01-27 | $1 | $1 | |||
| .15 FEDERAL NATL MTG ASSN GTD MTG PA | 2011-09-09 | 2020-02-25 | |||||
| .31 FEDERAL NATL MTG ASSN GTD MTG PA | 2011-09-09 | 2020-03-25 | |||||
| 1.06 FEDERAL NATL MTG ASSN GTD MTG PA | 2011-09-09 | 2020-04-27 | $1 | $1 | |||
| .86 FEDERAL NATL MTG ASSN GTD MTG PA | 2011-09-09 | 2020-05-26 | $1 | $1 | |||
| .6 FEDERAL NATL MTG ASSN GTD MTG PA | 2011-09-09 | 2020-06-25 | $1 | $1 | |||
| .84 FEDERAL NATL MTG ASSN GTD MTG PA | 2011-09-09 | 2020-07-27 | $1 | $1 | |||
| 1.29 FEDERAL NATL MTG ASSN GTD MTG PA | 2011-09-09 | 2020-08-25 | $1 | $1 | |||
| .12 FEDERAL NATL MTG ASSN GTD MTG PA | 2011-09-09 | 2020-09-25 | |||||
| 1. FEDERAL NATL MTG ASSN GTD MTG PA | 2011-09-09 | 2020-10-26 | $1 | $1 | |||
| 1.76 FEDERAL NATL MTG ASSN GTD MTG PA | 2011-09-09 | 2020-11-25 | $2 | $2 | |||
| 1.2 FEDERAL NATL MTG ASSN GTD MTG PA | 2011-09-09 | 2020-12-28 | $1 | $1 | |||
| 46.91 FEDERAL NATL MTG ASSN GTD MTG PA | 2012-01-11 | 2020-01-27 | $47 | $48 | -$1 | -$1 | |
| 70.22 FEDERAL NATL MTG ASSN GTD MTG PA | 2012-01-11 | 2020-02-25 | $70 | $73 | -$3 | -$3 | |
| 24.8 FEDERAL NATL MTG ASSN GTD MTG PA | 2012-01-11 | 2020-03-25 | $25 | $26 | -$1 | -$1 | |
| 61.73 FEDERAL NATL MTG ASSN GTD MTG PA | 2012-01-11 | 2020-04-27 | $62 | $64 | -$2 | -$2 | |
| 129.57 FEDERAL NATL MTG ASSN GTD MTG PA | 2012-01-11 | 2020-05-26 | $130 | $134 | -$4 | -$4 | |
| 132.66 FEDERAL NATL MTG ASSN GTD MTG PA | 2012-01-11 | 2020-06-25 | $133 | $137 | -$4 | -$4 | |
| 159.21 FEDERAL NATL MTG ASSN GTD MTG PA | 2012-01-11 | 2020-07-27 | $159 | $164 | -$5 | -$5 | |
| 97.36 FEDERAL NATL MTG ASSN GTD MTG PA | 2012-01-11 | 2020-08-25 | $97 | $101 | -$4 | -$4 | |
| 226.24 FEDERAL NATL MTG ASSN GTD MTG PA | 2012-01-11 | 2020-09-25 | $226 | $234 | -$8 | -$8 | |
| 54.6 FEDERAL NATL MTG ASSN GTD MTG PA | 2012-01-11 | 2020-10-26 | $55 | $56 | -$1 | -$1 | |
| 146.18 FEDERAL NATL MTG ASSN GTD MTG PA | 2012-01-11 | 2020-11-25 | $146 | $151 | -$5 | -$5 | |
| 96.03 FEDERAL NATL MTG ASSN GTD MTG PA | 2012-01-11 | 2020-12-28 | $96 | $99 | -$3 | -$3 | |
| 15.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB | 2011-10-13 | 2020-01-27 | $15 | $16 | -$1 | -$1 | |
| 19.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB | 2011-10-13 | 2020-02-25 | $20 | $21 | -$1 | -$1 | |
| 19.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB | 2011-10-13 | 2020-03-25 | $19 | $21 | -$2 | -$2 | |
| 21.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB | 2011-10-13 | 2020-04-27 | $21 | $22 | -$1 | -$1 | |
| 28.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB | 2011-10-13 | 2020-05-26 | $28 | $30 | -$2 | -$2 | |
| 21.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB | 2011-10-13 | 2020-06-25 | $21 | $23 | -$2 | -$2 | |
| 18.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB | 2011-10-13 | 2020-07-27 | $19 | $20 | -$1 | -$1 | |
| 21.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB | 2011-10-13 | 2020-08-25 | $21 | $23 | -$2 | -$2 | |
| 26.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB | 2011-10-13 | 2020-09-25 | $27 | $29 | -$2 | -$2 | |
| 21.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB | 2011-10-13 | 2020-10-26 | $22 | $23 | -$1 | -$1 | |
| 29.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB | 2011-10-13 | 2020-11-25 | $29 | $31 | -$2 | -$2 | |
| 31.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB | 2011-10-13 | 2020-12-28 | $31 | $33 | -$2 | -$2 | |
| 3424.66 FEDERATED TOTAL RETURN BOND FUND-R6 | 2018-08-29 | 2020-11-18 | $40,000 | $36,164 | $3,836 | $3,836 | |
| 25. HOME DEPOT INC. | 2016-03-30 | 2020-05-06 | $5,652 | $3,348 | $2,304 | $2,304 | |
| 15. HOME DEPOT INC. | 2016-03-30 | 2020-11-18 | $4,101 | $2,009 | $2,092 | $2,092 | |
| 100. HONEYWELL INTL INC COM | 2016-03-30 | 2020-05-06 | $13,368 | $10,723 | $2,645 | $2,645 | |
| 40. HONEYWELL INTL INC COM | 2016-03-30 | 2020-11-18 | $8,117 | $4,289 | $3,828 | $3,828 | |
| 135. ILLINOIS TOOL WORKS INC COM | 2016-03-30 | 2020-05-01 | $21,524 | $13,881 | $7,643 | $7,643 | |
| 65. ILLINOIS TOOL WORKS INC COM | 2016-03-30 | 2020-11-18 | $13,632 | $6,683 | $6,949 | $6,949 | |
| 2400. ISHARES RUSSELL MID-CAP ETF | 2016-03-30 | 2020-05-06 | $115,893 | $97,878 | $18,015 | $18,015 | |
| 285. J P MORGAN CHASE & CO | 2016-03-30 | 2020-02-21 | $38,460 | $17,077 | $21,383 | $21,383 | |
| 175. J P MORGAN CHASE & CO | 2016-03-30 | 2020-05-01 | $16,280 | $10,486 | $5,794 | $5,794 | |
| 300. J P MORGAN CHASE & CO | 2016-03-30 | 2020-08-12 | $31,370 | $17,976 | $13,394 | $13,394 | |
| 150. JOHNSON & JOHNSON CO | 2016-03-30 | 2020-05-01 | $22,092 | $16,387 | $5,705 | $5,705 | |
| 25. LOCKHEED MARTIN (COMMON STOCK) | 2018-08-29 | 2020-05-06 | $9,597 | $8,108 | $1,489 | $1,489 | |
| 2498.48 MFS GLOBAL REAL ESTATE FUND | 2019-07-15 | 2020-08-12 | $41,000 | $44,223 | -$3,223 | -$3,223 | |
| 175. MICROSOFT CORP | 2016-07-20 | 2020-05-01 | $31,048 | $9,917 | $21,131 | $21,131 | |
| 165. MICROSOFT CORP | 2020-05-06 | $30,237 | $8,111 | $22,126 | $22,126 | ||
| 150. MICROSOFT CORP | 2013-11-17 | 2020-08-12 | $31,092 | $5,640 | $25,452 | $25,452 | |
| 94. MICROSOFT CORP | 2013-11-17 | 2020-11-18 | $20,049 | $3,534 | $16,515 | $16,515 | |
| 12000. NEWMONT MINING CORP 3.500% 03/15/22 | 2013-12-09 | 2020-03-19 | $12,297 | $11,196 | $1,101 | $1,101 | |
| 30. NEXTERA ENERGY, INC | 2016-03-30 | 2020-05-06 | $6,800 | $3,556 | $3,244 | $3,244 | |
| 100. NEXTERA ENERGY, INC | 2016-03-30 | 2020-05-29 | $25,452 | $11,855 | $13,597 | $13,597 | |
| 375. PFIZER INC | 2020-05-06 | $14,490 | $11,629 | $2,861 | $2,861 | ||
| 2799. PFIZER INC | 2016-03-30 | 2020-05-29 | $106,445 | $84,414 | $22,031 | $22,031 | |
| 11136.58 PIMCO INCOME FUND | 2020-05-01 | $123,839 | $135,000 | -$11,161 | -$11,161 | ||
| 300. SIMON PROPERTY GROUP INC NEW (REIT) | 2018-10-26 | 2020-03-27 | $17,320 | $54,249 | -$36,929 | -$36,929 | |
| 975. TJX COMPANIES INC W/1 RT/SH | 2020-08-12 | $55,681 | $51,135 | $4,546 | $4,546 | ||
| 1500. VANGUARD REIT VIPERS | 2020-03-27 | $105,178 | $127,988 | -$22,810 | -$22,810 | ||
| 1500. WISDOMTREE US MIDCAP DIVIDEND FUND | 2018-12-17 | 2020-11-18 | $50,556 | $49,642 | $914 | $914 | |
| 3000. WISDOMTREE US MIDCAP DIVIDEND FUND | 2020-05-06 | 2020-11-18 | $101,113 | $77,250 | $23,863 | $23,863 | |
| 50. LINDE PLC | 2018-10-31 | 2020-11-18 | $12,625 | $8,173 | $4,452 | $4,452 | |
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,914 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $275,358 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,596 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,596 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,596 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,052 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,052 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,544 | 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 | OH | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2166945656 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $67,768 | 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 | $5,469,826 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $279,287 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,749,113 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,749,113 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,237 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,662,876 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $283,144 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $283,144 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,596 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,596 | TotalTaxAmt |
| Distributable Before Adj | $277,548 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $277,548 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $277,548 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $312,084 | 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 | $312,084 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $312,084 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $277,548 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,505 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,187 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,692 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $312,084 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $277,548 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,536 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $48,228 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $48,228 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,505 | ExcessFromYear2Amt |
| Excess From Year1 | $12,187 | ExcessFromYear1Amt |
| Excess From Current Year | $34,536 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DONNA HARRY MCDONALD CHARITABLE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 WEST PROSPECT AVE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2166945656 | RecipientPhoneNum |
| Form And Info And Materials | FORM IS AVAILABLE UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MID-OHIO FOODBANK | ||||||||
| 3960 BROOKHAM DR | GROVE CITY | OH | 43123 | NONE | PC | GENERAL OPERATING | $10,000 | |
| UPMC | ||||||||
| 200 LOTHROP ST | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL OPERATING | $5,000 | |
| 2ND & SEVEN FOUNDATION | ||||||||
| 7949 N HIGH ST | COLUMBUS | OH | 43235 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | GENERAL OPERATING | $10,000 | FBO US NAVY VETERANS |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 N MICHIGAN AVE 17TH FLOOR | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATING | $5,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 5555 FRANTZ RD | DUBLIN | OH | 43017 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AMERICAN LUNG ASSOC | ||||||||
| 6100 RICKSIDE WOODS STE 260 | INDEPENDENCE | OH | 44131 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ARTHRITIS FOUNDATION | ||||||||
| 4630 RICHMOND RD STE 240 | CLEVELAND | OH | 44128 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ASHTABULA ST JOHN SCHOOL | ||||||||
| 7911 DEPOT RD | ASHTABULA | OH | 44004 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BENEDICTINE HIGH SCHOOL | ||||||||
| 2900 MARTIN LUTHER KING JR DR | CLEVELAND | OH | 44104 | NONE | PC | SCOREBOARD FOR BOSSU FIELD | $30,000 | |
| CATHOLIC DIOCESE OF COLUMBUS | ||||||||
| 578 E MAIN ST | COLUMBUS | OH | 43215 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CLEVELAND CLINIC HEART & VASCULAR | ||||||||
| PO BOX 934517 | CLEVELAND | OH | 441931655 | NONE | PC | GENERAL OPERATING | $17,500 | |
| CLEVELAND MUSEUM OF ART | ||||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $7,500 | |
| HOMELESS FAMILIES FOUNDATION | ||||||||
| 33 N GRUBB ST | COLUMBUS | OH | 43215 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HOSPICE OF THE WESTERN RESERVE | ||||||||
| 17876 ST CLAIR AVE | CLEVELAND | OH | 44110 | NONE | PC | GENERAL OPERATING | $10,000 | |
| JESUIT RETREAT HOUSE | ||||||||
| 5629 STATE RD | PARMA | OH | 44134 | NONE | PC | GENERAL OPERATING | $6,000 | |
| JOSEPH'S HOME | ||||||||
| 2412 COMMUNITY COLLEGE AVE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| 476 RIDDLE RD | CINCINNATI | OH | 45220 | NONE | PC | GENERAL OPERATING | $15,000 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| 2545 FARMERS DR STE 300 | COLUMBUS | OH | 43235 | NONE | PC | GENERAL OPERATING | $8,000 | |
| NATIONWIDE CHILDRENS HOSPITAL | ||||||||
| 700 CHILDRENS DR | COLUMBUS | OH | 43205 | NONE | PC | GENERAL OPERATING | $10,000 | |
| OHIO HEALTH FOUNDATION | ||||||||
| 180 E BROAD ST FLOOR 31 | COLUMBUS | OH | 432153707 | NONE | PC | GENERAL OPERATING | $5,000 | FBO MCCONNELL HEART CARE |
| RAINBOW BABIES & CHILDREN'S HOSPITAL | ||||||||
| 11100 EUCLID AVE MCCO-5062 | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RECOVERY RESOURCES-CLEVELAND | ||||||||
| 3950 CHESTER AVE | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ROTARY CLUB OF COLUMBUS | ||||||||
| 950 MICHIGAN AVE | COLUMBUS | OH | 43215 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SALVATION ARMY | ||||||||
| 2507 E 22ND | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SPECIAL OLYMPICS | ||||||||
| 3303 WINCHESTER PIKE | COLUMBUS | OH | 43232 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ST ANDREWS ABBEY | ||||||||
| 10510 BUCKEYE RD | CLEVELAND | OH | 44104 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ST JEROME'S CHURCH | ||||||||
| 15000 LAKE SHORE BLVD | CLEVELAND | OH | 44110 | NONE | PC | GENERAL OPERATING | $10,000 | |
| METANOIA PROJECT | ||||||||
| 2459 WASHINGTON AVE | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UPPER ARLINGTON HS | ||||||||
| 1845 TEWKSBURY RD | COLUMBUS | OH | 43221 | NONE | PC | GENERAL OPERATING | $3,000 | GIRLS SOCCER |
| WESTSIDE CATHOLIC CENTER | ||||||||
| 3135 LORAIN AVE | CLEVELAND | OH | 44133 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $277,000 | 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 | $163,610 | 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 | $275,358 | 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 | $438,968 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $438,968 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PHILIP MORRIS INTL INC 1.875% | ||
| MCDONALD'S CORP 5% 2/1/19 | ||
| AMERICAN INTL GROUP 3.375% 8/1 | ||
| WELLS FARGO & COMPANY 4.6% 4/1 | ||
| NEWMONT MINING CORP 3.5 3/15/2 | ||
| MORGAN STANLEY 3.75% 2/25/23 | ||
| APPLE INC 2.4% 5/3/23 | ||
| AOL TIME WARNER 7.625% 4/15/31 | ||
| VIACOM INC 6.875% 4/30/36 | ||
| VODAFONE GROUP PLC 6.15% 2/27/ | ||
| ANHEUSER-BUSCH COS INC 6.45% 9 | ||
| FEDERATED INSTITUTIONAL HIGH Y | ||
| ABBVIE INC 2.5% 5/14/20 | ||
| JPMORGAN CHASE & CO 2.55% 3-1- | ||
| FEDERATED TOTAL RETURN BOND | ||
| GOLDMAN SACHS INFLATION | ||
| UNITED HEALTH GRP INC 5.8% | ||
| AT&T INC 7.625% 04/15/2031 | ||
| METROPOLITAN WEST UNC BD-I | ||
| PIMCO INCOME FUND - INSTITUTI | ||
| 912810FR4 US TREASURY BOND TII | $12,432 | $14,519 |
| 912828RR3 US TREASURY NOTE 2.0 | $17,644 | $18,293 |
| 46625HQJ2 JP MORGAN CHASE & CO | $200,267 | $200,404 |
| 312945DN5 FEDERAL HOME LN MTG | $2,619 | $2,697 |
| 31402RCV9 FNMA POOL #735484 5% | $892 | $912 |
| 91324PAR3 UNITEDHEALTH GROUP I | $9,905 | $13,435 |
| 3138EGCB8 FEDERAL NATL MTG ASS | $3,087 | $3,349 |
| 00206RHZ8 AT&T INC 7.625% 04/1 | $8,429 | $10,586 |
| 925524AX8 VIACOM INC | $8,848 | $11,603 |
| 3138A5BP6 FEDERAL NATL MTG ASS | $3,557 | $3,641 |
| 3137ABFH9 FEDERAL HOME LN MTG | $7,429 | $6,975 |
| 94974BEV8 WELLS FARGO & CO | $10,128 | $10,095 |
| 3138AW3J0 FNMA POOL #AJ5300 4% | $768 | $826 |
| 035229DC4 ANHEUSER BUSCH COS I | $9,601 | $11,339 |
| 037833AK6 APPLE INC 2.400% 05/ | $8,643 | $9,436 |
| 912810PZ5 US TREASURY INFLATIO | $16,979 | $22,285 |
| 912810QL5 UNITED STATES TREAS | $15,173 | $21,009 |
| 3128MJS35 FHLMC GOLD POOL #G08 | $383 | $425 |
| 31359MGK3 FNMA | $25,154 | $30,334 |
| 61746BDJ2 MORGAN STANLEY 3.75% | $8,808 | $9,637 |
| 912828VB3 US TREASURY NOTE 1.7 | $22,293 | $23,870 |
| 3128MJS76 FHLMC GOLD POOL #G08 | $588 | $648 |
| 912810QQ4 UNITED STATES TREAS | $15,447 | $21,446 |
| 31417ARY7 FEDERAL NATL MTG ASS | $2,039 | $2,129 |
| 31416M5Z3 FEDERAL NATL MTG ASS | $31 | $32 |
| 31419GCH5 FEDERAL NATL MTG ASS | $799 | $826 |
| 92857WAQ3 VODAFONE GROUP PLC N | $8,629 | $11,505 |
| 912810FG8 UNITED STATES TREASU | $4,711 | $5,415 |
| 912810PW2 US TREASURY BOND 4.3 | $25,412 | $34,144 |
| 912828UN8 US TREASURY NOTE 2.0 | $16,639 | $17,669 |
| 312943GW7 FHLMC GOLD FEDERAL H | $2,752 | $2,794 |
| 912828TE0 US TREASURY NOTE 0.1 | $30,572 | $31,518 |
| 912828UH1 US TREASURY TIPS 0.1 | $30,589 | $31,643 |
| 3128MJQ37 FHLMC GOLD POOL #G08 | $763 | $814 |
| 3138ANDY6 FNMA POOL #AI8218 30 | $837 | $864 |
| 3138MBMB9 FNMA POOL #AP7553 3% | $5,252 | $5,330 |
| 31410KJY1 FNMA POOL 889579 6.0 | $566 | $610 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT & T INC | ||
| DOMINION RESOURCES INC VA | ||
| CROWN CASTLE INTL CORP REIT | ||
| EXXON MOBIL CORP | ||
| BB&T CORP | ||
| US BANCORP NEW | ||
| HONEYWELL INTL INC | ||
| ILLINOIS TOOL WKS INC | ||
| NEXTERA ENERGY INC | ||
| ISHARES RUSSELL MIDCAP | ||
| WISDOMTREE INTL L/C DVD FD | ||
| VANGUAARD REIT | ||
| 3M COMPANY | ||
| AMERICAN WATER WORKS CO INC | ||
| APPLE INC | ||
| AUTOMATIC DATA PROCESSING | ||
| BECTON DICKINSON | ||
| CHEVRON CORPORATION | ||
| COCA COLA CO | ||
| HOME DEPOT INC | ||
| JP MORGAN CHASE & C0 | ||
| JOHNSON &. JOHNSON | ||
| KIMBERLY-CLARK CORP | ||
| LOCKHEED MARTIN CORPORATION | ||
| M & T BANK CORP | ||
| MARSH &. MCLENNAN COS INC | ||
| MCDONALDS CORP | ||
| MERCK & CO INC | ||
| MICROSOFT CORP | ||
| NORFOLK SOUTHERN CORP W71 RTI | ||
| NUCOR CORP W11 RTISH | ||
| PNC FINANCIAL SERVICES | ||
| PFIZER INC | ||
| PROCTER 8 GAMBLE CO | ||
| PROLOGIS INC | ||
| PRUDENTIAL FINANCIAL INC | ||
| SIMON PROPERTY GROUP INC | ||
| TJX COMPANIES INC | ||
| UNITED PARCEL SERVICE CL 8 | ||
| WAL-MART STORES INC | ||
| WISDOMTREE US. MIDCAP DIVIDEN | ||
| LINDE PUBLIC LIMITED COMPANY | ||
| WEC ENERGY GRP INC | ||
| CATERPILLAR INC | ||
| EASTMAN CHEMICAL CO | ||
| IBM CORP | ||
| MFS GLOBAL REAL ESTATE FUND-R6 | ||
| TARGET CORP | ||
| 494368103 KIMBERLY-CLARK CORP | $91,405 | $104,493 |
| 00206R102 ATT INC | $90,976 | $66,234 |
| 539830109 LOCKHEED MARTIN CORP | $89,182 | $97,620 |
| G5494J103 LINDE PLC | $89,900 | $144,931 |
| 31428Q739 FEDERATED TOTAL RETU | $363,836 | $399,122 |
| 744320102 PRUDENTIAL FINANCIAL | $59,008 | $46,842 |
| 149123101 CATERPILLAR INC | $57,282 | $75,538 |
| 594918104 MICROSOFT CORP | $30,078 | $177,936 |
| 46625H100 JPMORGAN CHASE CO | $49,686 | $106,358 |
| 30231G102 EXXON MOBIL CORP | $92,937 | $45,342 |
| 670346105 NUCOR CORP | $37,385 | $34,574 |
| 931142103 WAL MART STORES INC | $77,878 | $113,879 |
| 31420B847 FEDERATED INSTITUTIO | $114,248 | $115,162 |
| 46138E511 INVESCO PREFERRED ET | $96,242 | $99,190 |
| 438516106 HONEYWELL INTERNATIO | $81,496 | $161,652 |
| 78464A698 SPDR SP REGIONAL BAN | $49,933 | $67,535 |
| 40168W483 GUGGENHEIM LIMITED D | $150,000 | $155,657 |
| 11135F101 BROADCOM INC | $27,902 | $43,785 |
| 592905749 METROPOLITAN WEST UN | $100,000 | $101,008 |
| 65339F101 NEXTERA ENERGY INC | $43,862 | $114,182 |
| 74340W103 PROLOGIS INC | $42,036 | $62,288 |
| 037833100 APPLE INC | $68,451 | $346,321 |
| 871829107 SYSCO CORP | $26,201 | $35,274 |
| 97717W604 WISDOMTREE US SMALLC | $126,066 | $133,000 |
| 97717W794 WISDOMTREE INTERNATI | $322,984 | $342,193 |
| 72201F623 PIMCO LONG DURATION | $60,000 | $58,164 |
| 478160104 JOHNSON JOHNSON | $77,319 | $112,841 |
| 09247X101 BLACKROCK INC | $39,593 | $54,116 |
| 580135101 MCDONALD S CORP | $48,175 | $107,290 |
| 701094104 PARKER-HANNIFIN CORP | $49,565 | $74,913 |
| 46600B409 IVY MID CAP INCOME O | $300,000 | $314,376 |
| 452308109 ILLINOIS TOOL WORKS | $61,692 | $122,328 |
| 92939U106 WEC ENERGY GROUP INC | $59,745 | $92,030 |
| 191216100 COCA COLA CO | $73,910 | $98,712 |
| 030420103 AMERICAN WATER WORKS | $56,904 | $99,756 |
| 277432100 EASTMAN CHEMICAL CO | $20,351 | $30,084 |
| 742718109 PROCTER GAMBLE CO/T | $62,825 | $104,355 |
| 38144N841 GOLDMAN SACHS INFLAT | $90,000 | $101,034 |
| 55261F104 MT BANK CORP | $20,759 | $17,822 |
| 693475105 PNC FINANCIAL SERVIC | $53,477 | $63,325 |
| 22822V101 CROWN CASTLE INTERNA | $59,856 | $111,433 |
| 87612E106 TARGET CORP | $53,583 | $75,025 |
| 957663503 WESTERN ASSET CORE P | $210,000 | $222,039 |
| 911312106 UNITED PARCEL SERVIC | $29,552 | $50,520 |
| 459200101 INTERNATIONAL BUSINE | $54,211 | $48,464 |
| 166764100 CHEVRON CORP | $53,194 | $48,137 |
| 552982720 MFS GLOBAL REAL ESTA | $120,777 | $146,693 |
| 437076102 HOME DEPOT INC/THE | $51,440 | $122,185 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $3,280 |
| ROC ADJ ON CY SALES | $404 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING/TAX PAYMENT | $200 | $0 | $200 |
| INVESTMENT EXPENSES-DIVIDEND I | $127 | $127 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $2,174 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $499 | $499 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,763 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,052 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $23 | $23 | $0 |