OTIS AND MARY PARKER CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- OTIS AND MARY PARKER CHARITABLE TR (EIN 20-7165209)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-07
- IRS object ID
- 202041289349101134
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-07T13:00:22-05:00 | 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 | 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 | 207165209 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTIS AND MARY PARKER CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PARK | BusinessNameControlTxt |
| Phone | 8666163453 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK FKA SUNTRUST BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8666163453 | PhoneNum |
| Signature | 2020-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-04-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.35.69 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 48486633C9FE6341B5AFD92F9E24DCA4EC7CE830 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A8ABAA01CEFED8D7758C774A0FE1B2E07DAD9D39 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,062,428 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,944 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,801 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $254,060 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,566 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $50,510 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,367 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,681 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,841 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,841 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $614 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $429 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,270 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,341 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,178 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,178 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,973 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,270 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,519 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,463 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,097 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $520 | CashBOYAmt |
| Cash EOY | $1,579 | CashEOYAmt |
| Cash EOYFMV | $1,579 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,933 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,997 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,997 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $177,962 | CorporateStockBOYAmt |
| Other Investments BOY | $659,530 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $794,825 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,018,852 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $847,945 | TotalAssetsBOYAmt |
| Total Assets EOY | $838,401 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,062,428 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $847,945 | CapitalStockBOYAmt |
| Capital Stock EOY | $838,401 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $847,945 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $838,401 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $847,945 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $838,401 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $847,945 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,463 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $838,482 | SubtotalAmt |
| Other Decreases | $81 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $838,401 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (107 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. ECOLAB INC COM | 2012-03-06 | 2019-03-08 | $1,515 | $534 | $981 | $981 | |
| 40. PFIZER INC COM | 2011-08-30 | 2019-03-08 | $1,633 | $753 | $880 | $880 | |
| 4. RESIDEO TECHNOLOGIES INC | 2016-12-02 | 2019-03-08 | $74 | $81 | -$7 | -$7 | |
| 25. FACEBOOK INC CL A COM | 2019-03-29 | $4,155 | $3,419 | $736 | $736 | ||
| 15. TAKE-TWO INTERACTIVE SOFTWARE COM | 2018-08-23 | 2019-03-29 | $1,418 | $1,936 | -$518 | -$518 | |
| 53. DELTA AIR LINES INC DEL COM NEW | 2014-03-25 | 2019-04-04 | $3,019 | $1,823 | $1,196 | $1,196 | |
| 32. CELGENE CORP COM | 2018-11-06 | 2019-04-12 | $3,025 | $2,402 | $623 | $623 | |
| 38. COGNIZANT TECH SOLUTIONS CRP COM | 2018-03-29 | 2019-04-12 | $2,805 | $3,073 | -$268 | -$268 | |
| 54. OCCIDENTAL PETE CORP COM | 2019-04-15 | $3,424 | $3,530 | -$106 | -$106 | ||
| .334 DOW INC | 2016-12-05 | 2019-04-16 | $19 | $18 | $1 | $1 | |
| 10. CIGNA CORP | 2019-03-08 | 2019-05-02 | $1,572 | $1,650 | -$78 | -$78 | |
| 31. CIGNA CORP | 2019-05-02 | $4,872 | $3,397 | $1,475 | $1,475 | ||
| 115. CORNING INC COM | 2019-06-24 | $3,795 | $1,707 | $2,088 | $2,088 | ||
| 49. EASTMAN CHEMICAL CO COM | 2019-06-24 | $3,726 | $3,560 | $166 | $166 | ||
| 1. ADOBE SYSTEMS INC COM | 2019-06-24 | 2019-06-27 | $290 | $301 | -$11 | -$11 | |
| 577.073 CAMBIAR INTL EQUITY FUND-INS | 2016-07-20 | 2019-06-27 | $14,825 | $13,752 | $1,073 | $1,073 | |
| 96.751 JOHCM INTERNATIONAL SEL-I | 2015-06-15 | 2019-06-27 | $2,263 | $2,006 | $257 | $257 | |
| 4. ALLSTATE CORP COM | 2012-09-07 | 2019-06-27 | $399 | $154 | $245 | $245 | |
| 1. ALPHABET INC CL C | 2008-07-21 | 2019-06-27 | $1,084 | $234 | $850 | $850 | |
| 2. AMAZON INC COM | 2017-10-09 | 2019-06-27 | $3,800 | $1,986 | $1,814 | $1,814 | |
| 2. AMGEN INC COM | 2009-03-30 | 2019-06-27 | $367 | $100 | $267 | $267 | |
| 5. APPLE INC COM | 2019-06-27 | $1,001 | $100 | $901 | $901 | ||
| 2. ASSURANT INC COM | 2018-12-04 | 2019-06-27 | $206 | $193 | $13 | $13 | |
| 24. BANK OF AMERICA CORP COM | 2009-05-28 | 2019-06-27 | $673 | $265 | $408 | $408 | |
| 3. BERKSHIRE HATHAWAY INC CL B COM | 2018-11-06 | 2019-06-27 | $627 | $653 | -$26 | -$26 | |
| 2. BOEING CO COM | 2019-04-04 | 2019-06-27 | $736 | $790 | -$54 | -$54 | |
| 12. BOSTON SCIENTIFIC CORP COM | 2018-01-31 | 2019-06-27 | $501 | $336 | $165 | $165 | |
| 4. CAPITAL ONE FINL CORP COM | 2018-03-20 | 2019-06-27 | $358 | $397 | -$39 | -$39 | |
| 5. CHEVRON CORP COM | 2019-04-15 | 2019-06-27 | $618 | $601 | $17 | $17 | |
| 15. CISCO SYS INC COM | 2019-06-27 | $854 | $463 | $391 | $391 | ||
| 12. CITIZENS FINANCIAL GROUP INC | 2015-08-19 | 2019-06-27 | $415 | $318 | $97 | $97 | |
| 6. COMCAST CORP COM CL A | 2019-03-29 | 2019-06-27 | $254 | $240 | $14 | $14 | |
| .334 CORTEVA INC | 2016-12-05 | 2019-06-27 | $10 | $12 | -$2 | -$2 | |
| 16. CORTEVA INC | 2016-12-05 | 2019-06-27 | $471 | $568 | -$97 | -$97 | |
| 3. COSTCO WHOLESALE CORP COM | 2016-07-07 | 2019-06-27 | $795 | $488 | $307 | $307 | |
| 2. CROWN CASTLE INTL CORP REIT | 2016-08-23 | 2019-06-27 | $262 | $183 | $79 | $79 | |
| 1. DIGITAL REALTY TR INC REIT | 2016-06-17 | 2019-06-27 | $117 | $101 | $16 | $16 | |
| 6. WALT DISNEY CO COM | 2019-04-15 | 2019-06-27 | $846 | $792 | $54 | $54 | |
| 298.319 DOUBLELINE TOTAL RETURN BD-I | 2012-08-06 | 2019-06-27 | $3,195 | $3,362 | -$167 | -$167 | |
| 8. DOW INC | 2016-12-05 | 2019-06-27 | $405 | $439 | -$34 | -$34 | |
| .334 DUPONT DE NEMOURS INC | 2016-12-05 | 2019-06-27 | $25 | $26 | -$1 | -$1 | |
| 6. DUPONT DE NEMOURS INC | 2016-12-05 | 2019-06-27 | $444 | $471 | -$27 | -$27 | |
| 3. EOG RESOURCES INC COM | 2014-02-26 | 2019-06-27 | $279 | $280 | -$1 | -$1 | |
| 2943.85 EATON VANCE FLTG-RT-I | 2019-06-27 | $26,112 | $26,446 | -$334 | -$334 | ||
| 2. ECOLAB INC COM | 2012-03-06 | 2019-06-27 | $379 | $119 | $260 | $260 | |
| 2. ELECTRONIC ARTS INC COM | 2018-08-23 | 2019-06-27 | $195 | $254 | -$59 | -$59 | |
| 3. FIDELITY NATL INFORMATION SVCS COM | 2019-04-12 | 2019-06-27 | $365 | $340 | $25 | $25 | |
| 7. FLOWSERVE CORP COM | 2016-11-21 | 2019-06-27 | $358 | $326 | $32 | $32 | |
| 4. HOME DEPOT INC COM | 2009-02-27 | 2019-06-27 | $830 | $83 | $747 | $747 | |
| 2. HONEYWELL INTL INC COM | 2016-12-02 | 2019-06-27 | $348 | $216 | $132 | $132 | |
| 13. INTEL CORP COM | 2012-12-20 | 2019-06-27 | $625 | $273 | $352 | $352 | |
| 399. ISHARES TR MSCI SMALL CAP INDEX ETF | 2018-02-05 | 2019-06-27 | $22,699 | $26,222 | -$3,523 | -$3,523 | |
| 292. ISHARES TREASURY BOND ETF | 2019-06-27 | $7,516 | $7,553 | -$37 | -$37 | ||
| 429. ISHARES MSCI JAPAN ETF | 2018-02-05 | 2019-06-27 | $23,307 | $26,237 | -$2,930 | -$2,930 | |
| 3. JOHNSON & JOHNSON COM | 2019-05-02 | 2019-06-27 | $427 | $421 | $6 | $6 | |
| 2. MCDONALDS CORP COM | 2018-03-16 | 2019-06-27 | $409 | $325 | $84 | $84 | |
| 7. MERCK AND INC COM | 2019-06-27 | $585 | $210 | $375 | $375 | ||
| 12. MICROSOFT CORP COM | 2019-06-27 | $1,609 | $356 | $1,253 | $1,253 | ||
| 2. NEXTERA ENERGY INC COM | 2015-01-21 | 2019-06-27 | $410 | $219 | $191 | $191 | |
| 4. NIKE INC CL B COM | 2018-04-24 | 2019-06-27 | $332 | $269 | $63 | $63 | |
| 3. NVIDIA CORP COM | 2018-02-07 | 2019-06-27 | $488 | $688 | -$200 | -$200 | |
| 5. PNC FINL SVCS GROUP INC COM | 2011-01-21 | 2019-06-27 | $670 | $303 | $367 | $367 | |
| 11. PFIZER INC COM | 2011-08-30 | 2019-06-27 | $474 | $207 | $267 | $267 | |
| 352.958 PIMCO INVT GRADE CORP BD-I | 2015-02-23 | 2019-06-27 | $3,759 | $3,775 | -$16 | -$16 | |
| 1. PIONEER NATURAL RESOURCES CO COM | 2018-11-20 | 2019-06-27 | $152 | $153 | -$1 | -$1 | |
| 3. PROCTER & GAMBLE CO COM | 2018-11-06 | 2019-06-27 | $330 | $274 | $56 | $56 | |
| 1736.365 ABBEY CAP FUTURES STRAT-I | 2019-06-27 | $20,177 | $21,129 | -$952 | -$952 | ||
| 1. RAYTHEON CO NEW COM | 2016-05-16 | 2019-06-27 | $179 | $131 | $48 | $48 | |
| 1. SALESFORCE COM INC COM | 2018-02-07 | 2019-06-27 | $150 | $111 | $39 | $39 | |
| 6. SCHLUMBERGER LTD COM | 2010-05-04 | 2019-06-27 | $235 | $416 | -$181 | -$181 | |
| 2. SNAP ON INC COM | 2018-01-31 | 2019-06-27 | $328 | $346 | -$18 | -$18 | |
| 1. THERMO FISHER SCIENTIFIC INC COM | 2018-03-20 | 2019-06-27 | $293 | $214 | $79 | $79 | |
| 3. TRACTOR SUPPLY CO COM | 2018-09-18 | 2019-06-27 | $320 | $266 | $54 | $54 | |
| 3. UNION PACIFIC CORP COM | 2019-06-27 | $499 | $227 | $272 | $272 | ||
| 2. UNITEDHEALTH GROUP INC COM | 2016-06-01 | 2019-06-27 | $488 | $268 | $220 | $220 | |
| 50.497 VANGUARD MTG BACKED SECS INDEX-S | 2014-10-27 | 2019-06-27 | $1,067 | $1,072 | -$5 | -$5 | |
| 7. VERIZON COMMUNICATIONS COM | 2018-11-06 | 2019-06-27 | $400 | $398 | $2 | $2 | |
| 5. VISA INC CL A COM | 2009-05-26 | 2019-06-27 | $861 | $83 | $778 | $778 | |
| 4. WAL-MART STORES INC COM | 2018-11-06 | 2019-06-27 | $440 | $411 | $29 | $29 | |
| 2. XILINX INC COM | 2019-05-02 | 2019-06-27 | $229 | $238 | -$9 | -$9 | |
| 4. INGERSOLL-RAND PLC COM | 2016-06-29 | 2019-06-27 | $499 | $246 | $253 | $253 | |
| 17. NOMAD FOODS LTD | 2019-03-08 | 2019-06-27 | $348 | $363 | -$15 | -$15 | |
| 7. HOME DEPOT INC COM | 2009-02-27 | 2019-08-19 | $1,451 | $146 | $1,305 | $1,305 | |
| 51.004 INVESCO OPPENHEIMER DEVELP MRKTS-R6 | 2018-02-05 | 2019-08-23 | $2,058 | $2,243 | -$185 | -$185 | |
| 163.696 CAMBIAR INTL EQUITY FUND-INS | 2016-07-20 | 2019-08-23 | $3,986 | $3,901 | $85 | $85 | |
| 342.507 JOHCM INTERNATIONAL SEL-I | 2015-06-15 | 2019-08-23 | $7,679 | $7,100 | $579 | $579 | |
| 15.746 BLACKSTONE ALT MULTI-STRAT-I | 2017-10-16 | 2019-08-23 | $171 | $173 | -$2 | -$2 | |
| 92.982 DOUBLELINE TOTAL RETURN BD-I | 2012-08-06 | 2019-08-23 | $1,007 | $1,048 | -$41 | -$41 | |
| 79.275 EATON VANCE-ATLANTA SMID-R6 | 2019-06-27 | 2019-08-23 | $2,995 | $2,963 | $32 | $32 | |
| 23.077 AAM/BAHL & GAYNOR INC GR-I | 2019-06-27 | 2019-08-23 | $415 | $430 | -$15 | -$15 | |
| 106. ISHARES TREASURY BOND ETF | 2016-02-08 | 2019-08-23 | $2,807 | $2,739 | $68 | $68 | |
| 187.569 PIMCO INVT GRADE CORP BD-I | 2015-02-23 | 2019-08-23 | $2,052 | $2,006 | $46 | $46 | |
| 11.941 T RWE PR QM US S/C GR EQ-I | 2019-06-27 | 2019-08-23 | $449 | $455 | -$6 | -$6 | |
| 148.204 VAN ECK EMERGING MARKETS-I | 2019-06-27 | 2019-08-23 | $2,525 | $2,681 | -$156 | -$156 | |
| 397.747 VAN ECK EMERGING MARKETS-I | 2019-08-23 | $6,778 | $6,192 | $586 | $586 | ||
| 11.289 VANGUARD MTG BACKED SECS INDEX-S | 2014-10-27 | 2019-08-23 | $240 | $240 | |||
| 135. PFIZER INC COM | 2011-08-30 | 2019-09-03 | $4,873 | $2,542 | $2,331 | $2,331 | |
| 63. FLOWSERVE CORP COM | 2019-09-05 | $2,767 | $1,855 | $912 | $912 | ||
| 20. SNAP ON INC COM | 2019-09-05 | $3,042 | $3,103 | -$61 | -$61 | ||
| 108. INTEL CORP COM | 2012-12-20 | 2019-09-13 | $5,670 | $2,271 | $3,399 | $3,399 | |
| 14. VISA INC CL A COM | 2009-05-26 | 2019-09-13 | $2,484 | $232 | $2,252 | $2,252 | |
| 5. COSTCO WHOLESALE CORP COM | 2016-07-07 | 2019-10-29 | $1,483 | $813 | $670 | $670 | |
| 8. WALT DISNEY CO COM | 2019-04-15 | 2019-10-29 | $1,038 | $1,056 | -$18 | -$18 | |
| 4. WALT DISNEY CO COM | 2019-10-29 | $519 | $130 | $389 | $389 | ||
| 14. ELECTRONIC ARTS INC COM | 2018-08-23 | 2019-10-29 | $1,328 | $1,778 | -$450 | -$450 | |
| 7. ELECTRONIC ARTS INC COM | 2019-03-29 | 2019-10-29 | $664 | $715 | -$51 | -$51 | |
| CAPITAL GAIN DIVIDENDS | $5,515 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,566 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $48,734 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,023,500 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047615 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $39,289 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $994,671 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039499 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $45,488 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $944,872 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048142 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $54,309 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,010,383 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053751 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $47,683 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,054,587 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045215 | DistributionYr5Rt |
| Total Distribution | 0.234222 | TotalDistributionRt |
| Average Distribution | 0.046844 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,006,562 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $47,151 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $411 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $47,562 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $50,519 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $411 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $411 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $411 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $480 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $69 | OverpaymentAmt |
| Applied To ES Tax | $69 | 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 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 1888942327 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | 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 | TRUIST BANK FKA SUNTRUST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $17,681 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,000,563 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,327 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,021,890 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,021,890 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,328 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,006,562 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,328 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,328 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $411 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $411 | TotalTaxAmt |
| Distributable Before Adj | $49,917 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,917 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,917 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,519 | 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 | $50,519 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $411 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $50,108 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,917 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,178 | 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 | $50,519 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,178 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,341 | 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 | $38,576 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNION MISSION MINISTRIESNORFOLK | |||||||
| PO BOX 3203 | NORFOLK | VA | 23514 | NONE | PC | GENERAL OPERATING | $14,096 |
| WEST NORFOLK BAPTIST CHURCH | |||||||
| 3309 JACKSON STREET | PORTSMOUTH | VA | 23703 | NONE | PC | GENERAL OPERATING | $15,656 |
| SALVATION ARMY OF PORTSMOUTH | |||||||
| 2306 AIRLINE BLVD | PORTSMOUTH | VA | 23701 | NONE | PC | GENERAL OPERATING | $9,426 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,178 | 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 | $21,944 | 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 | $28,566 | 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 | $50,510 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,510 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm |
|---|
| 247361702 DELTA AIR LINES INC |
| 92826C839 VISA INC CL A COM |
| 097023105 BOEING CO COM |
| 26875P101 EOG RESOURCES INC CO |
| 285512109 ELECTRONIC ARTS INC |
| 438516106 HONEYWELL INTL INC C |
| 742718109 PROCTER & GAMBLE CO |
| 91324P102 UNITEDHEALTH GROUP I |
| 02079K107 ALPHABET INC CL C |
| 031162100 AMGEN INC COM |
| 04621X108 ASSURANT INC COM |
| 219350105 CORNING INC COM |
| 254687106 WALT DISNEY CO COM |
| 594918104 MICROSOFT CORP COM |
| 67066G104 NVIDIA CORP COM |
| 717081103 PFIZER INC COM |
| 723787107 PIONEER NATURAL RESO |
| 806857108 SCHLUMBERGER LTD COM |
| 084670702 BERKSHIRE HATHAWAY I |
| 26078J100 DOWDUPONT INC |
| 76118Y104 RESIDEO TECHNOLOGIES |
| 125523100 CIGNA CORP |
| 17275R102 CISCO SYS INC COM |
| 278865100 ECOLAB INC COM |
| 580135101 MCDONALDS CORP COM |
| 755111507 RAYTHEON CO NEW COM |
| 883556102 THERMO FISHER SCIENT |
| 174610105 CITIZENS FINANCIAL G |
| G6564A105 NOMAD FOODS LTD |
| 020002101 ALLSTATE CORP COM |
| 34354P105 FLOWSERVE CORP COM |
| 46120E602 INTUITIVE SURGICAL I |
| 931142103 WAL-MART STORES INC |
| 02079K305 ALPHABET INC CL A |
| 060505104 BANK OF AMERICA CORP |
| 14040H105 CAPITAL ONE FINL COR |
| 22160K105 COSTCO WHOLESALE COR |
| 277432100 EASTMAN CHEMICAL CO |
| 437076102 HOME DEPOT INC COM |
| 92343V104 VERIZON COMMUNICATIO |
| G47791101 INGERSOLL-RAND PLC C |
| 30303M102 FACEBOOK INC CL A CO |
| 151020104 CELGENE CORP COM |
| 674599105 OCCIDENTAL PETE CORP |
| 79466L302 SALESFORCE COM INC C |
| 833034101 SNAP ON INC COM |
| 58933Y105 MERCK AND INC COM |
| 65339F101 NEXTERA ENERGY INC C |
| 037833100 APPLE INC COM |
| 101137107 BOSTON SCIENTIFIC CO |
| 166764100 CHEVRON CORP COM |
| 192446102 COGNIZANT TECH SOLUT |
| 693475105 PNC FINL SVCS GROUP |
| 874054109 TAKE-TWO INTERACTIVE |
| 023135106 AMAZON INC COM |
| 458140100 INTEL CORP COM |
| 654106103 NIKE INC CL B COM |
| 892356106 TRACTOR SUPPLY CO CO |
| 907818108 UNION PACIFIC CORP C |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (79 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | $62,860 | $60,882 |
| 46429B267 ISHARES TREASURY BON | AT COST | $89,053 | $91,283 |
| 74925K367 ABBEY CAP FUTURES ST | |||
| 87283A102 T RWE PR QM US S/C G | AT COST | $9,184 | $15,976 |
| 277902698 EATON VANCE ATLANTA | |||
| 92206C755 VANGUARD MTG BACKED | AT COST | $20,585 | $20,667 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | $86,668 | $103,921 |
| 09257V201 BLACKSTONE ALT MULTI | AT COST | $62,425 | $60,829 |
| 22822V101 CROWN CASTLE INTL CO | AT COST | $2,672 | $4,122 |
| 464288273 ISHARES TR MSCI SMAL | |||
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $29,892 | $33,505 |
| 683974604 OPPENHEIMER DEVELOPI | |||
| 46434G822 ISHARES MSCI JAPAN E | |||
| 277911491 EATON VANCE FLTG-RT- | |||
| 921075438 VAN ECK EMERGING MAR | AT COST | $16,823 | $22,559 |
| 670678200 NUVEEN SMALL CAP VAL | AT COST | $17,438 | $16,714 |
| 253868103 DIGITAL REALTY TR IN | AT COST | $2,842 | $3,353 |
| 722005816 PIMCO INVT GRADE COR | AT COST | $63,488 | $67,264 |
| 254687106 WALT DISNEY CO COM | AT COST | $1,254 | $7,376 |
| 594918104 MICROSOFT CORP COM | AT COST | $4,281 | $22,867 |
| 67066G104 NVIDIA CORP COM | AT COST | $3,670 | $4,000 |
| 723787107 PIONEER NATURAL RESO | AT COST | $2,137 | $2,119 |
| 806857108 SCHLUMBERGER LTD COM | AT COST | $3,302 | $2,171 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $6,452 | $7,022 |
| 64128K868 NEUBERGER BERMAN HIG | AT COST | $25,922 | $26,286 |
| 00724F101 ADOBE SYSTEMS INC CO | AT COST | $3,614 | $3,958 |
| 031162100 AMGEN INC COM | AT COST | $1,352 | $6,509 |
| 04621X108 ASSURANT INC COM | AT COST | $3,373 | $4,588 |
| 142339100 CARLISLE COS INC COM | AT COST | $4,051 | $4,532 |
| 17275R102 CISCO SYS INC COM | AT COST | $4,465 | $6,954 |
| 278865100 ECOLAB INC COM | AT COST | $1,009 | $3,281 |
| 580135101 MCDONALDS CORP COM | AT COST | $3,088 | $3,755 |
| 755111507 RAYTHEON CO NEW COM | AT COST | $3,019 | $5,054 |
| 883556102 THERMO FISHER SCIENT | AT COST | $3,952 | $6,497 |
| 174610105 CITIZENS FINANCIAL G | AT COST | $3,504 | $5,401 |
| G6564A105 NOMAD FOODS LTD | AT COST | $3,594 | $4,273 |
| 461418162 AAM/BAHL & GAYNOR IN | AT COST | $41,045 | $43,708 |
| 097023105 BOEING CO COM | AT COST | $6,267 | $5,538 |
| 26875P101 EOG RESOURCES INC CO | AT COST | $2,611 | $2,345 |
| 438516106 HONEYWELL INTL INC C | AT COST | $2,598 | $4,248 |
| 66987V109 NOVARTIS AG ADR | AT COST | $2,876 | $3,030 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $4,081 | $4,996 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $3,465 | $8,525 |
| 02079K107 ALPHABET INC CL C | AT COST | $1,006 | $8,022 |
| 00143W859 INVESCO OPPENHEIMER | AT COST | $49,563 | $63,309 |
| 22052L104 CORTEVA INC | AT COST | $2,431 | $2,483 |
| 020002101 ALLSTATE CORP COM | AT COST | $1,616 | $4,723 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $3,014 | $4,138 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | $3,650 | $3,793 |
| 931142103 WAL-MART STORES INC | AT COST | $6,104 | $6,893 |
| 277902235 EATON VANCE-ATLANTA | AT COST | $37,273 | $55,331 |
| 02079K305 ALPHABET INC CL A | AT COST | $539 | $5,358 |
| 260557103 DOW INC | AT COST | $2,715 | $2,901 |
| 79466L302 SALESFORCE COM INC C | AT COST | $2,989 | $4,391 |
| 983919101 XILINX INC COM | AT COST | $3,853 | $3,324 |
| 31620M106 FIDELITY NATL INFORM | AT COST | $3,743 | $4,590 |
| 58933Y105 MERCK AND INC COM | AT COST | $2,067 | $7,003 |
| 65339F101 NEXTERA ENERGY INC C | AT COST | $3,283 | $7,265 |
| 038222105 APPLIED MATLS INC CO | AT COST | $3,477 | $4,151 |
| 060505104 BANK OF AMERICA CORP | AT COST | $2,708 | $9,826 |
| 14040H105 CAPITAL ONE FINL COR | AT COST | $2,773 | $5,763 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $4,177 | $7,642 |
| 437076102 HOME DEPOT INC COM | AT COST | $802 | $8,735 |
| 45337C102 INCYTE CORP COM | AT COST | $1,758 | $1,921 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $2,510 | $5,096 |
| 57636Q104 MASTERCARD INC CL A | AT COST | $4,715 | $5,076 |
| G47791101 INGERSOLL-RAND PLC C | AT COST | $2,278 | $4,918 |
| 30303M102 FACEBOOK INC CL A CO | AT COST | $3,413 | $3,695 |
| 037833100 APPLE INC COM | AT COST | $584 | $14,095 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $3,691 | $5,969 |
| 166764100 CHEVRON CORP COM | AT COST | $5,390 | $6,990 |
| 693475105 PNC FINL SVCS GROUP | AT COST | $2,398 | $7,183 |
| 023135106 AMAZON INC COM | AT COST | $6,259 | $12,935 |
| 20030N101 COMCAST CORP COM CL | AT COST | $4,392 | $4,947 |
| 654106103 NIKE INC CL B COM | AT COST | $4,436 | $6,686 |
| 892356106 TRACTOR SUPPLY CO CO | AT COST | $3,106 | $3,270 |
| 907818108 UNION PACIFIC CORP C | AT COST | $1,061 | $7,774 |
| 92826C839 VISA INC CL A COM | AT COST | $647 | $7,328 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $1,492 | $1,220 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $14 |
| COST BASIS ADJUSTMENT | $67 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $402 | $402 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $185 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $27 | $27 | $0 |