OBICI AMEDEO TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- OBICI AMEDEO TR (EIN 24-6011812)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-03
- IRS object ID
- 202011259349101166
- Schema version
- 2019v5.0
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-03T23:00:53-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 246011812 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OBICI AMEDEO TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETT | 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 | 2020-04-22 | 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 | 2020-04-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.35.117 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DD29F64E5C1A4E640214D14556E587F10D0F3CAC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EB36924AD38F6819BA0D60174DEFBF1FC374B778 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,319,306 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $57,964 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,627 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,447 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,214,460 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,447 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10,742 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $122,153 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $111,074 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,756 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,067 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $689 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,259 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,528 | 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 | $16 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,031 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,611 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $689 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,509 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,509 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $134,540 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,611 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $126,198 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,387 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $107,463 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,224 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,428 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,428 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,004,949 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,930,627 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,232,878 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,030,173 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,017,055 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,319,306 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,030,173 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,017,055 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,030,173 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,017,055 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,030,173 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,017,055 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,030,173 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,387 | ExcessRevenueOverExpensesAmt |
| Other Increases | $187 | OtherIncreasesAmt |
| Subtotal | $2,017,973 | SubtotalAmt |
| Other Decreases | $918 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,017,055 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (169 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 45. AMERIPRISE FINL INC | 2019-02-11 | $5,650 | $4,656 | $994 | $994 | ||
| 20. AMERIPRISE FINL INC | 2019-02-11 | $2,511 | $2,531 | -$20 | -$20 | 2018-11-19 | |
| 350. COMCAST CORP CLASS A | 2019-02-11 | $12,946 | $4,389 | $8,557 | $8,557 | 2011-07-25 | |
| 175. SCHLUMBERGER LTD | 2019-02-11 | $7,636 | $12,462 | -$4,826 | -$4,826 | ||
| 45. AT & T INC | 2019-02-26 | $1,404 | $1,488 | -$84 | -$84 | 2018-04-26 | |
| 159. INV BALANCE RISK COMM STR-Y 8611 | 2019-02-26 | $1,045 | $1,097 | -$52 | -$52 | 2018-10-09 | |
| 897. AMER CENT SMALL CAP GRWTH INST 336 | 2019-02-26 | $15,509 | $15,339 | $170 | $170 | 2018-02-09 | |
| 253. ARTISAN MID CAP FUND-INSTL 1333 | 2019-02-26 | $9,786 | $10,780 | -$994 | -$994 | 2016-10-17 | |
| 50. CITIGROUP INC | 2019-02-26 | $3,226 | $2,414 | $812 | $812 | 2014-04-02 | |
| 20. COGNIZANT TECH SOLUTIONS CRP COM | 2019-02-26 | $1,440 | $1,404 | $36 | $36 | 2018-11-19 | |
| 41. DODGE & COX INT'L STOCK FD #1048 | 2019-02-26 | $1,679 | $1,870 | -$191 | -$191 | 2017-08-03 | |
| 8156.58 DODGE & COX INCOME FD COM #147 | 2019-02-26 | $110,440 | $113,034 | -$2,594 | -$2,594 | ||
| 22. EATON VANCE GLOB MACRO ADV-I 208 | 2019-02-26 | $214 | $235 | -$21 | -$21 | 2017-10-26 | |
| 199. FIDELITY NEW MRKTS INC-I | 2019-02-26 | $2,999 | $3,233 | -$234 | -$234 | 2017-05-09 | |
| 590. JP MORGAN MID CAP VALUE-I #758 | 2019-02-26 | $22,178 | $23,104 | -$926 | -$926 | 2017-08-03 | |
| 84. ISHARES CORE MSCI EMERGING | 2019-02-26 | $4,374 | $4,143 | $231 | $231 | 2018-10-05 | |
| 147. JPMORGAN HIGH YIELD FUND SS 3580 | 2019-02-26 | $1,053 | $1,097 | -$44 | -$44 | 2017-05-09 | |
| 35. NIKE INC CL B | 2019-02-26 | $2,989 | $2,547 | $442 | $442 | 2018-11-19 | |
| 218. OPPENHEIMER DEVELOPING MKT-I 799 | 2019-02-26 | $9,128 | $8,694 | $434 | $434 | 2017-08-03 | |
| 15. PNC FINANCIAL SERVICES GROUP | 2019-02-26 | $1,861 | $1,440 | $421 | $421 | 2015-05-28 | |
| 52. T ROWE PR OVERSEAS STOCK-I #521 | 2019-02-26 | $534 | $567 | -$33 | -$33 | 2017-08-03 | |
| 50. T ROWE PR REAL ESTATE-I #432 | 2019-02-26 | $1,407 | $850 | $557 | $557 | 2011-08-09 | |
| 10. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2019-02-26 | $385 | $395 | -$10 | -$10 | 2017-08-01 | |
| 267. STERLING CAPITAL STRATTON SMALL CAP | 2019-02-26 | $20,783 | $22,772 | -$1,989 | -$1,989 | ||
| 219. TCW EMRG MKTS INCM-I 4721 | 2019-02-26 | $1,780 | $1,759 | $21 | $21 | 2018-07-16 | |
| 25. TJX COMPANIES INC | 2019-02-26 | $1,238 | $1,244 | -$6 | -$6 | 2018-11-19 | |
| 15. UNION PACIFIC CORP | 2019-02-26 | $2,545 | $890 | $1,655 | $1,655 | 2012-07-18 | |
| 15. UNITEDHEALTH GROUP INC | 2019-02-26 | $3,950 | $540 | $3,410 | $3,410 | 2010-10-15 | |
| 15. ZOETIS INC | 2019-02-26 | $1,400 | $1,353 | $47 | $47 | 2018-11-19 | |
| 55. AT & T INC | 2019-04-05 | $1,773 | $1,769 | $4 | $4 | ||
| 5. ALPHABET INC/CA | 2019-04-05 | $6,044 | $4,360 | $1,684 | $1,684 | 2017-04-26 | |
| 20. APPLE INC | 2019-04-05 | $3,936 | $692 | $3,244 | $3,244 | 2010-08-31 | |
| 5. BERSHIRE HATHAWAY INC. | 2019-04-05 | $1,025 | $425 | $600 | $600 | 2012-07-18 | |
| 5. BLACKROCK INC | 2019-04-05 | $2,225 | $2,050 | $175 | $175 | 2018-11-19 | |
| 5. BOEING CO | 2019-04-05 | $1,960 | $2,019 | -$59 | -$59 | 2019-02-11 | |
| 10. CME GROUP INC | 2019-04-05 | $1,699 | $1,965 | -$266 | -$266 | 2018-11-19 | |
| 10. CELANESE CORP | 2019-04-05 | $1,055 | $476 | $579 | $579 | 2013-02-22 | |
| 15. CELANESE CORP | 2019-04-05 | $1,582 | $1,441 | $141 | $141 | 2019-02-11 | |
| 60. CISCO SYSTEMS INC | 2019-04-05 | $3,311 | $2,757 | $554 | $554 | 2018-11-19 | |
| 25. CITIGROUP INC | 2019-04-05 | $1,640 | $1,207 | $433 | $433 | 2014-04-02 | |
| 10. COGNIZANT TECH SOLUTIONS CRP COM | 2019-04-05 | $741 | $702 | $39 | $39 | 2018-11-19 | |
| 15. COGNIZANT TECH SOLUTIONS CRP COM | 2019-04-05 | $1,112 | $884 | $228 | $228 | 2016-03-16 | |
| 10. DIAGEO PLC - ADR | 2019-04-05 | $1,624 | $1,541 | $83 | $83 | 2019-02-11 | |
| 20. WALT DISNEY CO | 2019-04-05 | $2,298 | $2,259 | $39 | $39 | ||
| 15. EOG RESOURCES, INC | 2019-04-05 | $1,474 | $1,757 | -$283 | -$283 | 2018-04-26 | |
| 15. GILEAD SCIENCES INC | 2019-04-05 | $1,012 | $306 | $706 | $706 | 2011-10-18 | |
| 10. HOME DEPOT INC | 2019-04-05 | $2,027 | $272 | $1,755 | $1,755 | 2009-08-07 | |
| 10. LAM RESEARCH CORP COM | 2019-04-05 | $1,948 | $1,455 | $493 | $493 | 2018-11-19 | |
| 40. LAS VEGAS SANDS CORP | 2019-04-05 | $2,627 | $2,262 | $365 | $365 | 2014-12-19 | |
| 120. MANULIFE FINANCIAL CORP | 2019-04-05 | $2,110 | $1,851 | $259 | $259 | 2015-12-24 | |
| 20. MERCK & CO INC NEW | 2019-04-05 | $1,623 | $1,128 | $495 | $495 | 2016-04-27 | |
| 35. MICROSOFT CORP | 2019-04-05 | $4,190 | $1,014 | $3,176 | $3,176 | 2001-10-04 | |
| 45. MONDELEZ INTERNATIONAL INC | 2019-04-05 | $2,227 | $2,004 | $223 | $223 | 2018-11-19 | |
| 20. NIKE INC CL B | 2019-04-05 | $1,702 | $1,455 | $247 | $247 | 2018-11-19 | |
| 10. PNC FINANCIAL SERVICES GROUP | 2019-04-05 | $1,278 | $960 | $318 | $318 | 2015-05-28 | |
| 55. ROCHE HOLDINGS LTD - ADR | 2019-04-05 | $1,878 | $1,845 | $33 | $33 | 2015-10-27 | |
| 2042.453 T ROWE PRICE INST FLOAT RATE 170 | 2019-04-05 | $20,118 | $20,544 | -$426 | -$426 | ||
| 80. SUNCOR ENERGY INC NEW F | 2019-04-05 | $2,650 | $2,583 | $67 | $67 | 2019-02-11 | |
| 10. THERMO FISHER SCIENTIFIC INC | 2019-04-05 | $2,761 | $2,355 | $406 | $406 | 2018-11-19 | |
| 15. UNION PACIFIC CORP | 2019-04-05 | $2,529 | $890 | $1,639 | $1,639 | 2012-07-18 | |
| 5. UNITEDHEALTH GROUP INC | 2019-04-05 | $1,241 | $180 | $1,061 | $1,061 | 2010-10-15 | |
| 25. EATON CORP PLC | 2019-04-05 | $2,080 | $1,874 | $206 | $206 | 2019-02-11 | |
| 90. UBS GROUP AG | 2019-04-05 | $1,127 | $1,765 | -$638 | -$638 | 2018-02-05 | |
| 140. FLEXTRONICS INTL LTD | 2019-04-05 | $1,523 | $1,119 | $404 | $404 | 2018-11-19 | |
| 35. BERSHIRE HATHAWAY INC. | 2019-04-23 | $7,345 | $2,972 | $4,373 | $4,373 | 2012-07-18 | |
| 215. AQR MANAGED FUTURES STR-I | 2019-05-14 | $1,832 | $1,886 | -$54 | -$54 | 2017-08-03 | |
| 56. AMER CENT SMALL CAP GRWTH INST 336 | 2019-05-14 | $980 | $958 | $22 | $22 | 2018-02-09 | |
| 103. ARTISAN MID CAP FUND-INSTL 1333 | 2019-05-14 | $4,146 | $4,389 | -$243 | -$243 | 2016-10-17 | |
| 4352. FIDELITY NEW MRKTS INC-Z #3323 | 2019-05-14 | $64,801 | $70,701 | -$5,900 | -$5,900 | 2017-05-09 | |
| 18. JP MORGAN MID CAP VALUE-I #758 | 2019-05-14 | $687 | $705 | -$18 | -$18 | 2017-08-03 | |
| 23. ASG GLOBAL ALTERNATIVES-Y 1993 | 2019-05-14 | $251 | $267 | -$16 | -$16 | 2013-11-07 | |
| 82. NEUBERGER BERMAN LONG SH-INS #1830 | 2019-05-14 | $1,163 | $1,122 | $41 | $41 | 2017-05-09 | |
| 24. OPPENHEIMER DEVELOPING MKT-I 799 | 2019-05-14 | $995 | $957 | $38 | $38 | 2017-08-03 | |
| 2648. TCW EMRG MKTS INCM-I 4721 | 2019-05-14 | $21,422 | $21,263 | $159 | $159 | 2018-07-16 | |
| 60. ROCHE HOLDINGS LTD - ADR | 2019-05-15 | $1,924 | $2,012 | -$88 | -$88 | 2015-10-27 | |
| 10. THERMO FISHER SCIENTIFIC INC | 2019-05-15 | $2,633 | $1,512 | $1,121 | $1,121 | 2016-06-13 | |
| 25. ZOETIS INC | 2019-05-15 | $2,549 | $1,385 | $1,164 | $1,164 | 2017-04-26 | |
| 21.013 FIDELITY NEW MRKTS INC-Z #3323 | 2019-05-23 | $313 | $318 | -$5 | -$5 | 2019-03-29 | |
| 15. APPLE INC | 2019-07-11 | $3,063 | $519 | $2,544 | $2,544 | 2010-08-31 | |
| 45. CISCO SYSTEMS INC | 2019-07-11 | $2,578 | $278 | $2,300 | $2,300 | 1997-02-28 | |
| 15. WALT DISNEY CO | 2019-07-11 | $2,168 | $932 | $1,236 | $1,236 | ||
| 20. JPMORGAN CHASE & CO | 2019-07-11 | $2,271 | $2,272 | -$1 | -$1 | 2019-04-23 | |
| 10. ELI LILLY & CO COM | 2019-07-11 | $1,096 | $803 | $293 | $293 | 2016-10-13 | |
| 20. MICROSOFT CORP | 2019-07-11 | $2,776 | $580 | $2,196 | $2,196 | 2001-10-04 | |
| 225. ROCHE HOLDINGS LTD - ADR | 2019-07-11 | $7,684 | $7,239 | $445 | $445 | ||
| 15. TARGET CORP | 2019-07-11 | $1,293 | $745 | $548 | $548 | 2011-05-31 | |
| 15. UNION PACIFIC CORP | 2019-07-11 | $2,558 | $890 | $1,668 | $1,668 | 2012-07-18 | |
| 10. ELI LILLY & CO COM | 2019-07-26 | $1,088 | $803 | $285 | $285 | 2016-10-13 | |
| 20. MERCK & CO INC NEW | 2019-07-26 | $1,623 | $1,056 | $567 | $567 | ||
| 5. THERMO FISHER SCIENTIFIC INC | 2019-07-26 | $1,438 | $1,178 | $260 | $260 | 2018-11-19 | |
| 15. ZOETIS INC | 2019-07-26 | $1,719 | $831 | $888 | $888 | 2017-04-26 | |
| 5. ZOETIS INC | 2019-07-26 | $573 | $451 | $122 | $122 | 2018-11-19 | |
| 367.399 AQR MANAGED FUTURES STR-I | 2019-08-08 | $3,376 | $3,009 | $367 | $367 | 2019-02-28 | |
| 7422.383 AQR MANAGED FUTURES STR-I | 2019-08-08 | $68,212 | $65,094 | $3,118 | $3,118 | 2017-08-03 | |
| 6942.517 INV BALANCE RISK COMM STR-Y 8611 | 2019-08-08 | $42,835 | $47,751 | -$4,916 | -$4,916 | ||
| 42. ARTISAN MID CAP FUND-INSTL 1333 | 2019-08-08 | $1,850 | $1,741 | $109 | $109 | ||
| 6342.158 BLACKROCK GL L/S CREDIT-K #1940 | 2019-08-08 | $63,866 | $65,895 | -$2,029 | -$2,029 | 2017-08-04 | |
| 397.242 BLACKROCK GL L/S CREDIT-K #1940 | 2019-08-08 | $4,000 | $3,889 | $111 | $111 | 2019-02-28 | |
| 1205.372 DODGE & COX INT'L STOCK FD #1048 | 2019-08-08 | $47,721 | $54,989 | -$7,268 | -$7,268 | 2017-08-03 | |
| 165.214 DODGE & COX INT'L STOCK FD #1048 | 2019-08-08 | $6,541 | $6,970 | -$429 | -$429 | ||
| 251. EATON VANCE GLOB MACRO ADV-I 208 | 2019-08-08 | $2,555 | $2,681 | -$126 | -$126 | 2017-10-26 | |
| 19. FIDELITY NEW MRKTS INC-Z #3323 | 2019-08-08 | $290 | $309 | -$19 | -$19 | 2017-05-09 | |
| 190. JOHN HANCOCK II-CURR STR-I 3643 | 2019-08-08 | $1,742 | $1,854 | -$112 | -$112 | 2017-10-26 | |
| 3992.719 ASG GLOBAL ALTERNATIVES-Y 1993 | 2019-08-08 | $44,080 | $45,543 | -$1,463 | -$1,463 | ||
| 67.983 ASG GLOBAL ALTERNATIVES-Y 1993 | 2019-08-08 | $751 | $756 | -$5 | -$5 | ||
| 3120.554 NEUBERGER BERMAN LONG SH-INS #1830 | 2019-08-08 | $45,248 | $42,689 | $2,559 | $2,559 | 2017-05-09 | |
| 228. TCW EMRG MKTS INCM-I 4721 | 2019-08-08 | $1,922 | $1,831 | $91 | $91 | 2018-07-16 | |
| 5. BLACKROCK INC | 2019-08-19 | $2,135 | $2,050 | $85 | $85 | 2018-11-19 | |
| 10. CME GROUP INC | 2019-08-19 | $2,168 | $1,965 | $203 | $203 | 2018-11-19 | |
| 20. JPMORGAN CHASE & CO | 2019-08-19 | $2,178 | $2,272 | -$94 | -$94 | 2019-04-23 | |
| 20. CELANESE CORP | 2019-09-10 | $2,461 | $2,167 | $294 | $294 | 2019-08-09 | |
| 10. NIKE INC CL B | 2019-09-10 | $863 | $818 | $45 | $45 | 2019-08-09 | |
| 70. PNC FINANCIAL SERVICES GROUP | 2019-09-10 | $9,630 | $9,158 | $472 | $472 | 2019-08-09 | |
| 5. PNC FINANCIAL SERVICES GROUP | 2019-09-10 | $688 | $480 | $208 | $208 | 2015-05-28 | |
| 466.02 INV OPP DEVELOP MRKTS-R6 | 2019-09-27 | $19,517 | $18,585 | $932 | $932 | 2017-08-03 | |
| 111.98 INV OPP DEVELOP MRKTS-R6 | 2019-09-27 | $4,690 | $4,655 | $35 | $35 | 2019-08-08 | |
| 1442. ISHARES CORE MSCI EMERGING | 2019-09-27 | $70,803 | $71,009 | -$206 | -$206 | ||
| 6401.603 JPMORGAN HIGH YIELD FUND SS 3580 | 2019-10-11 | $46,092 | $46,994 | -$902 | -$902 | ||
| 2920.271 JPMORGAN HIGH YIELD FUND SS 3580 | 2019-10-11 | $21,026 | $21,140 | -$114 | -$114 | ||
| 27. INV OPP DEVELOP MRKTS-R6 | 2019-10-21 | $1,162 | $1,077 | $85 | $85 | 2017-08-03 | |
| 23. JP MORGAN MID CAP VALUE-I #758 | 2019-10-21 | $907 | $901 | $6 | $6 | 2017-08-03 | |
| 16. ISHARES CORE MSCI EMERGING | 2019-10-21 | $810 | $773 | $37 | $37 | 2019-08-08 | |
| 405. T ROWE PR OVERSEAS STOCK-I #521 | 2019-10-21 | $4,342 | $4,415 | -$73 | -$73 | 2017-08-03 | |
| 9.807 T ROWE PR REAL ESTATE-I #432 | 2019-10-21 | $297 | $284 | $13 | $13 | 2019-08-08 | |
| 10.193 T ROWE PR REAL ESTATE-I #432 | 2019-10-21 | $309 | $173 | $136 | $136 | 2011-08-09 | |
| 25. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2019-10-21 | $1,023 | $989 | $34 | $34 | 2017-08-01 | |
| 3. STERLING CAPITAL STRATTON SMALL CAP | 2019-10-21 | $237 | $250 | -$13 | -$13 | 2018-02-09 | |
| 10. BOEING CO | 2019-10-22 | $3,383 | $3,695 | -$312 | -$312 | ||
| 140. COGNIZANT TECH SOLUTIONS CRP COM | 2019-10-22 | $8,489 | $8,749 | -$260 | -$260 | 2019-08-09 | |
| 45. DIAGEO PLC - ADR | 2019-10-22 | $7,277 | $7,372 | -$95 | -$95 | 2019-08-09 | |
| 30. HOME DEPOT INC | 2019-10-22 | $7,120 | $6,261 | $859 | $859 | 2019-08-09 | |
| 20. LAM RESEARCH CORP COM | 2019-10-22 | $4,742 | $3,915 | $827 | $827 | 2019-08-09 | |
| 15. MICROSOFT CORP | 2019-10-22 | $2,086 | $2,030 | $56 | $56 | 2019-09-10 | |
| 40. SUNCOR ENERGY INC NEW F | 2019-10-22 | $1,229 | $1,291 | -$62 | -$62 | 2019-02-11 | |
| 80. SUNCOR ENERGY INC NEW F | 2019-10-22 | $2,459 | $2,266 | $193 | $193 | ||
| 120. TJX COMPANIES INC | 2019-10-22 | $7,248 | $6,406 | $842 | $842 | 2019-08-09 | |
| 75. UNITED PARCEL SERVICE-CL B | 2019-10-22 | $8,631 | $8,709 | -$78 | -$78 | 2019-08-09 | |
| 10. UNITEDHEALTH GROUP INC | 2019-10-22 | $2,482 | $2,471 | $11 | $11 | 2019-08-09 | |
| 405. UBS GROUP AG | 2019-10-22 | $4,673 | $5,062 | -$389 | -$389 | ||
| 285. UBS GROUP AG | 2019-10-22 | $3,288 | $5,589 | -$2,301 | -$2,301 | 2018-02-05 | |
| 105. GILEAD SCIENCES INC | 2019-10-23 | $6,897 | $6,825 | $72 | $72 | 2019-08-09 | |
| 643.187 JOHN HANCOCK II-CURR STR-I 3643 | 2019-12-09 | $5,814 | $5,775 | $39 | $39 | ||
| 4520.904 JOHN HANCOCK II-CURR STR-I 3643 | 2019-12-09 | $40,869 | $43,875 | -$3,006 | -$3,006 | ||
| 6. VANGUARD MIDCAP VIPER | 2019-12-09 | $1,049 | $1,013 | $36 | $36 | 2019-10-21 | |
| 129. INV OPP DEVELOP MRKTS-R6 | 2019-12-16 | $5,805 | $5,145 | $660 | $660 | 2017-08-03 | |
| 5. ALPHABET INC/CA | 2019-12-16 | $6,807 | $6,085 | $722 | $722 | 2019-09-30 | |
| 97.105 AMER CENT SMALL CAP GRWTH INST 336 | 2019-12-16 | $1,887 | $1,744 | $143 | $143 | 2019-10-25 | |
| 126.895 AMER CENT SMALL CAP GRWTH INST 336 | 2019-12-16 | $2,466 | $2,170 | $296 | $296 | 2018-02-09 | |
| 10. CME GROUP INC | 2019-12-16 | $2,028 | $1,289 | $739 | $739 | ||
| 338. EATON VANCE GLOB MACRO ADV-I 208 | 2019-12-16 | $3,657 | $3,610 | $47 | $47 | 2017-10-26 | |
| 57. FIDELITY NEW MRKTS INC-Z #3323 | 2019-12-16 | $853 | $913 | -$60 | -$60 | ||
| 25. JP MORGAN MID CAP VALUE-I #758 | 2019-12-16 | $993 | $979 | $14 | $14 | 2017-08-03 | |
| 53. ISHARES CORE MSCI EMERGING | 2019-12-16 | $2,790 | $2,562 | $228 | $228 | 2019-08-08 | |
| 20. JPMORGAN CHASE & CO | 2019-12-16 | $2,754 | $2,351 | $403 | $403 | 2019-09-30 | |
| 75. LAS VEGAS SANDS CORP | 2019-12-16 | $5,124 | $4,219 | $905 | $905 | ||
| 941. METROPOLITAN WEST T/R BD-PLN #712 | 2019-12-16 | $9,673 | $9,805 | -$132 | -$132 | 2019-09-30 | |
| 30. MICROSOFT CORP | 2019-12-16 | $4,660 | $4,061 | $599 | $599 | 2019-09-10 | |
| 45. MONDELEZ INTERNATIONAL INC | 2019-12-16 | $2,414 | $2,473 | -$59 | -$59 | 2019-08-09 | |
| 20. NIKE INC CL B | 2019-12-16 | $1,974 | $1,455 | $519 | $519 | 2018-11-19 | |
| 665. PIMCO TOTAL RET FD-INST #35 | 2019-12-16 | $6,916 | $6,989 | -$73 | -$73 | 2019-09-30 | |
| 97. PIMCO HIGH YIELD FD-INST #108 | 2019-12-16 | $875 | $867 | $8 | $8 | 2019-10-25 | |
| 673. T ROWE PR OVERSEAS STOCK-I #521 | 2019-12-16 | $7,686 | $7,336 | $350 | $350 | 2017-08-03 | |
| 99. TCW EMRG MKTS INCM-I 4721 | 2019-12-16 | $832 | $826 | $6 | $6 | 2019-10-25 | |
| 15. VANGUARD MIDCAP VIPER | 2019-12-16 | $2,655 | $2,533 | $122 | $122 | 2019-10-21 | |
| 15. MEDTRONIC PLC | 2019-12-16 | $1,722 | $1,539 | $183 | $183 | 2019-07-26 | |
| 25. TE CONNECTIVITY LTD | 2019-12-16 | $2,387 | $2,238 | $149 | $149 | 2019-08-09 | |
| 10. TE CONNECTIVITY LTD | 2019-12-16 | $955 | $674 | $281 | $281 | 2016-11-15 | |
| 190. FLEXTRONICS INTL LTD | 2019-12-16 | $2,364 | $1,967 | $397 | $397 | 2019-08-09 | |
| CAPITAL GAIN DIVIDENDS | $21,500 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,447 | CapitalGainNetIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e Reduced Tax | QlfyUndSect4940eReducedTaxGrp |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,149 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,149 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,149 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,008 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,008 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $859 | OverpaymentAmt |
| Applied To ES Tax | $859 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $2,756 | 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 | $2,118,626 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $132,335 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,250,961 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,250,961 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,764 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,217,197 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $110,860 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $110,860 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,149 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,149 | TotalTaxAmt |
| Distributable Before Adj | $108,711 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $108,711 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $108,711 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $126,198 | 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 | $126,198 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $126,198 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $108,711 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $25,825 | 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 | $126,198 | QualifyingDistributionsAmt |
| Applied To Year1 | $25,825 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $100,373 | 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 | $8,338 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SENTARA HOSPITALS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6015 POPLAR HALL DRIVE | AddressLine1Txt |
| City | NORFOLK | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $125,509 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,509 | 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 | $57,964 | 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 | $53,447 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $6,087 |
| STATE TAX REFUND - | 1 | $4,655 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $122,153 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $122,153 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND | IdentifierTxt |
| Form And Line Reference | ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN | FormAndLineReferenceDesc |
| Medium Explanation | SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (80 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12572Q105 CME GROUP INC | AT COST | $2,148 | $7,025 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $6,011 | $10,376 |
| 911312106 UNITED PARCEL SERVIC | AT COST | $8,451 | $10,535 |
| 09247X101 BLACKROCK INC | AT COST | $7,025 | $10,054 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | $13,101 | $19,828 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 126650100 CVS/CAREMARK CORPORA | AT COST | $15,404 | $19,315 |
| 437076102 HOME DEPOT INC | AT COST | $3,040 | $9,827 |
| 907818108 UNION PACIFIC CORP | AT COST | $4,452 | $13,559 |
| 87612E106 TARGET CORP | AT COST | $3,475 | $8,975 |
| 31641Q763 FIDELITY NEW MRKTS I | |||
| 339128100 JP MORGAN MID CAP VA | AT COST | $68,129 | $69,079 |
| 77958B402 T ROWE PRICE INST FL | |||
| 00206R102 AT & T INC | AT COST | $14,906 | $18,563 |
| 47803M168 JOHN HANCOCK II-CURR | |||
| Y2573F102 FLEXTRONICS INTL LTD | AT COST | $6,750 | $10,096 |
| 256210105 DODGE & COX INCOME F | |||
| 594918104 MICROSOFT CORP | AT COST | $9,903 | $39,425 |
| 872540109 TJX COS INC NEW | AT COST | $5,436 | $7,022 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | $12,727 | $14,924 |
| 172967424 CITIGROUP INC | AT COST | $15,122 | $21,171 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | $6,093 | $7,652 |
| 03076C106 AMERIPRISE FINL INC | |||
| 254687106 WALT DISNEY CO | AT COST | $3,006 | $10,124 |
| 654106103 NIKE INC CL B | AT COST | $8,549 | $14,690 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $63,717 | $65,866 |
| 00203H859 AQR MANAGED FUTURES | |||
| 277923264 EATON VANCE GLOB MAC | AT COST | $67,360 | $66,586 |
| 683974604 OPPENHEIMER DEVELOPI | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $22,151 | $21,916 |
| H84989104 TE CONNECTIVITY LTD | AT COST | $6,399 | $9,105 |
| 592905764 METROPOLITAN WEST T/ | AT COST | $494,788 | $503,233 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 192446102 COGNIZANT TECH SOLUT | AT COST | $10,636 | $12,094 |
| 883556102 THERMO FISHER SCIENT | AT COST | $4,779 | $9,746 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | $14,355 | $15,208 |
| 26875P101 EOG RESOURCES, INC | AT COST | $10,365 | $8,795 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $3,398 | $19,109 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $10,535 | $23,001 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 256206103 DODGE & COX INT'L ST | |||
| 025083320 AMER CENT SMALL CAP | AT COST | $39,332 | $44,470 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $5,167 | $9,550 |
| 85917K546 STERLING CAPITAL STR | AT COST | $49,044 | $46,814 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | $10,512 | $9,084 |
| 02079K107 ALPHABET INC/CA | AT COST | $14,804 | $26,740 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $105,277 | $113,387 |
| 98978V103 ZOETIS INC | AT COST | $2,771 | $6,618 |
| 532457108 ELI LILLY & CO COM | AT COST | $5,222 | $8,543 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | $11,474 | $15,015 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $65,978 | $69,386 |
| 20030N101 COMCAST CORP CLASS A | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $10,356 | $13,463 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $41,520 | $46,180 |
| G29183103 EATON CORP PLC | AT COST | $7,875 | $12,787 |
| 037833100 APPLE COMPUTER INC C | AT COST | $7,197 | $38,175 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | $9,688 | $13,474 |
| 375558103 GILEAD SCIENCES INC | AT COST | $2,709 | $6,498 |
| 512807108 LAM RESEARCH CORP CO | AT COST | $6,798 | $13,158 |
| 771195104 ROCHE HOLDINGS LTD - | |||
| H42097107 UBS GROUP AG | |||
| 084670702 BERSHIRE HATHAWAY IN | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 609207105 MONDELEZ INTERNATION | AT COST | $12,780 | $15,422 |
| 097023105 BOEING COMPANY | AT COST | $9,504 | $13,030 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $1,511 | $11,750 |
| 806857108 SCHLUMBERGER LTD | |||
| 150870103 CELANESE CORP | AT COST | $6,318 | $14,774 |
| G5960L103 MEDTRONIC PLC | AT COST | $8,703 | $9,643 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $66,200 | $69,847 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $268,885 | $272,372 |
| 11135F101 BROADCOM INC | AT COST | $8,272 | $9,481 |
| 31620M106 FIDELITY NATL INFORM | AT COST | $8,428 | $9,041 |
| 891160509 TORONTO DOMINION BK | AT COST | $12,278 | $12,349 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $47,071 | $46,094 |
| 755111507 RAYTHEON CO | AT COST | $6,297 | $7,691 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $67,969 | $69,037 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $79,175 | $91,893 |
| 285512109 ELECTRONIC ARTS INC | AT COST | $9,301 | $10,213 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $198 |
| MUTUAL FUND TIMING ADJ | $527 |
| COST BASIS ADJUSTMENT | $193 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $16 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $6,087 | $0 |
| STATE TAX REFUND | $4,655 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJ OF CY SALES | Desc |
| Amt | $187 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,197 | $1,197 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $229 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,502 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $331 | $331 | $0 |