OTIS AND MARY PARKER CHARITABLE TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- OTIS AND MARY PARKER CHARITABLE TR (EIN 20-7165209)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-03
- IRS object ID
- 201931239349101008
- Schema version
- 2018v3.0
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-03T07:00:56-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | SUNTRUST BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8666163453 | PhoneNum |
| Signature | 2019-03-27 | 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 | 2019-03-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.32 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6D133DEBD65941103ECD6F99DC0D927293EA37C2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $940,793 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,205 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,135 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,195 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $172,976 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,195 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $57,400 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,330 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,037 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,019 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,019 | 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 | $2,006 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $550 | 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 | $22,543 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,569 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,519 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,693 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,693 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,236 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,569 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,212 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,836 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,761 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $520 | CashEOYAmt |
| Cash EOYFMV | $520 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $42,235 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,933 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,933 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $177,962 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $282,064 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $807,863 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $659,530 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $648,276 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $850,098 | TotalAssetsBOYAmt |
| Total Assets EOY | $847,945 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $940,793 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $850,098 | CapitalStockBOYAmt |
| Capital Stock EOY | $847,945 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $850,098 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $847,945 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $850,098 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $847,945 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $850,098 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,836 | ExcessRevenueOverExpensesAmt |
| Other Increases | $684 | OtherIncreasesAmt |
| Subtotal | $847,946 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $847,945 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (172 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. INTEL CORP COM | 2017-10-16 | 2018-01-04 | $131 | $119 | $12 | $12 | |
| 81. INTEL CORP COM | 2012-12-20 | 2018-01-04 | $3,548 | $1,703 | $1,845 | $1,845 | |
| 86. BAKER HUGHES, A GE CO | 2018-01-31 | $2,753 | $4,927 | -$2,174 | -$2,174 | ||
| 35. CELGENE CORP COM | 2018-01-31 | $3,546 | $3,017 | $529 | $529 | ||
| 344.921 CAMBIAR INTL EQUITY FUND-INS | 2016-07-20 | 2018-02-05 | $9,813 | $8,219 | $1,594 | $1,594 | |
| 236.511 JOHCM INTERNATIONAL SEL-I | 2015-06-15 | 2018-02-05 | $5,383 | $4,903 | $480 | $480 | |
| 5. ALLSTATE CORP COM | 2012-09-07 | 2018-02-05 | $487 | $192 | $295 | $295 | |
| 3. AMGEN INC COM | 2009-03-30 | 2018-02-05 | $560 | $150 | $410 | $410 | |
| 12. APPLE INC COM | 2008-09-10 | 2018-02-05 | $1,910 | $264 | $1,646 | $1,646 | |
| 3. BANK OF AMERICA CORP COM | 2017-10-16 | 2018-02-05 | $93 | $78 | $15 | $15 | |
| 42. BANK OF AMERICA CORP COM | 2018-02-05 | $1,308 | $474 | $834 | $834 | ||
| 24.358 BRANDES INTL S/C EQUITY-I | 2017-10-16 | 2018-02-05 | $327 | $351 | -$24 | -$24 | |
| 1398.333 BRANDES INTL S/C EQUITY-I | 2018-02-05 | $18,780 | $18,903 | -$123 | -$123 | ||
| 4. CIGNA CORP COM | 2015-01-21 | 2018-02-05 | $814 | $440 | $374 | $374 | |
| 1. CAPITAL ONE FINL CORP COM | 2017-10-16 | 2018-02-05 | $101 | $86 | $15 | $15 | |
| 4. CAPITAL ONE FINL CORP COM | 2010-03-01 | 2018-02-05 | $402 | $150 | $252 | $252 | |
| 4. CHEVRON CORP COM | 2014-10-20 | 2018-02-05 | $467 | $447 | $20 | $20 | |
| 14. CISCO SYS INC COM | 2016-08-23 | 2018-02-05 | $572 | $433 | $139 | $139 | |
| 6. CISCO SYS INC COM | 2017-10-16 | 2018-02-05 | $245 | $201 | $44 | $44 | |
| 16. CITIZENS FINANCIAL GROUP INC | 2015-08-19 | 2018-02-05 | $724 | $424 | $300 | $300 | |
| 3. CITIZENS FINANCIAL GROUP INC | 2017-10-16 | 2018-02-05 | $136 | $111 | $25 | $25 | |
| 16. COMCAST CORP COM CL A | 2018-02-05 | $661 | $295 | $366 | $366 | ||
| 4. CORNING INC COM | 2017-10-16 | 2018-02-05 | $124 | $120 | $4 | $4 | |
| 11. CORNING INC COM | 2013-05-15 | 2018-02-05 | $341 | $172 | $169 | $169 | |
| 4. COSTCO WHOLESALE CORP COM | 2016-07-07 | 2018-02-05 | $763 | $651 | $112 | $112 | |
| 3. CROWN CASTLE INTL CORP REIT | 2016-08-23 | 2018-02-05 | $335 | $281 | $54 | $54 | |
| 2. DELTA AIR LINES INC DEL COM NEW | 2017-10-16 | 2018-02-05 | $108 | $108 | |||
| 10. DELTA AIR LINES INC DEL COM NEW | 2014-03-25 | 2018-02-05 | $540 | $344 | $196 | $196 | |
| 3. DIGITAL REALTY TR INC REIT | 2016-06-17 | 2018-02-05 | $322 | $306 | $16 | $16 | |
| 7. WALT DISNEY CO COM | 2010-05-24 | 2018-02-05 | $752 | $228 | $524 | $524 | |
| 1. DOWDUPONT INC | 2017-10-16 | 2018-02-05 | $70 | $72 | -$2 | -$2 | |
| 9. DOWDUPONT INC | 2016-12-05 | 2018-02-05 | $627 | $507 | $120 | $120 | |
| 4. EOG RESOURCES INC COM | 2014-02-26 | 2018-02-05 | $447 | $374 | $73 | $73 | |
| 4. EASTMAN CHEMICAL CO COM | 2014-08-20 | 2018-02-05 | $396 | $327 | $69 | $69 | |
| 2. EASTMAN CHEMICAL CO COM | 2017-10-16 | 2018-02-05 | $198 | $178 | $20 | $20 | |
| 34.79 EATON VANCE ATLANTA CAP SMID-CAP-I | 2017-05-15 | 2018-02-05 | $1,162 | $1,034 | $128 | $128 | |
| 3. ECOLAB INC COM | 2012-03-06 | 2018-02-05 | $410 | $178 | $232 | $232 | |
| 5. FACEBOOK INC CL A COM | 2017-06-15 | 2018-02-05 | $934 | $740 | $194 | $194 | |
| 9. FLOWSERVE CORP COM | 2016-11-21 | 2018-02-05 | $398 | $419 | -$21 | -$21 | |
| 8. FORTUNE BRANDS HOME & SEC INC COM | 2013-05-15 | 2018-02-05 | $516 | $346 | $170 | $170 | |
| 1. FORTUNE BRANDS HOME & SEC INC COM | 2017-10-16 | 2018-02-05 | $65 | $66 | -$1 | -$1 | |
| 3. GOLDMAN SACHS GROUP INC COM | 2016-12-02 | 2018-02-05 | $772 | $669 | $103 | $103 | |
| 6. HOME DEPOT INC COM | 2009-02-27 | 2018-02-05 | $1,140 | $125 | $1,015 | $1,015 | |
| 3. HONEYWELL INTL INC COM | 2016-12-02 | 2018-02-05 | $466 | $338 | $128 | $128 | |
| 10. INTEL CORP COM | 2012-12-20 | 2018-02-05 | $464 | $210 | $254 | $254 | |
| 9. KRAFT HEINZ CO | 2016-07-07 | 2018-02-05 | $695 | $795 | -$100 | -$100 | |
| 3. LEAR CORP COM NEW | 2013-07-30 | 2018-02-05 | $555 | $206 | $349 | $349 | |
| 10. MERCK AND INC COM | 2010-05-24 | 2018-02-05 | $584 | $318 | $266 | $266 | |
| 1. MERCK AND INC COM | 2017-10-16 | 2018-02-05 | $58 | $64 | -$6 | -$6 | |
| 20. MICROSOFT CORP COM | 2012-08-24 | 2018-02-05 | $1,812 | $610 | $1,202 | $1,202 | |
| 4. NEXTERA ENERGY INC COM | 2015-01-21 | 2018-02-05 | $624 | $438 | $186 | $186 | |
| 1. NVIDIA CORP COM | 2018-01-04 | 2018-02-05 | $227 | $214 | $13 | $13 | |
| 6. OCCIDENTAL PETE CORP COM | 2014-04-23 | 2018-02-05 | $438 | $563 | -$125 | -$125 | |
| 2. PNC FINL SVCS GROUP INC COM | 2017-10-16 | 2018-02-05 | $312 | $267 | $45 | $45 | |
| 5. PNC FINL SVCS GROUP INC COM | 2011-01-21 | 2018-02-05 | $781 | $303 | $478 | $478 | |
| 25. PFIZER INC COM | 2011-08-30 | 2018-02-05 | $912 | $471 | $441 | $441 | |
| 992.845 ABBEY CAP FUTURES STRAT-I | 2016-02-08 | 2018-02-05 | $11,517 | $12,420 | -$903 | -$903 | |
| 3. RAYTHEON CO NEW COM | 2016-05-16 | 2018-02-05 | $613 | $394 | $219 | $219 | |
| 10.696 T ROWE PRICE DIVRSFD SMALLCAP GROWTH | 2012-09-04 | 2018-02-05 | $372 | $188 | $184 | $184 | |
| 10. SCHLUMBERGER LTD COM | 2016-04-04 | 2018-02-05 | $728 | $725 | $3 | $3 | |
| 2. THERMO FISHER SCIENTIFIC INC COM | 2017-09-15 | 2018-02-05 | $433 | $384 | $49 | $49 | |
| 10. TYSON FOODS INC CL A COM | 2015-06-24 | 2018-02-05 | $743 | $446 | $297 | $297 | |
| 5. UNION PACIFIC CORP COM | 2016-11-21 | 2018-02-05 | $644 | $505 | $139 | $139 | |
| 4. UNITEDHEALTH GROUP INC COM | 2017-01-06 | 2018-02-05 | $923 | $648 | $275 | $275 | |
| 68.11 VAN ECK EMERGING MARKETS-I | 2014-08-18 | 2018-02-05 | $1,337 | $1,090 | $247 | $247 | |
| 10. VERIZON COMMUNICATIONS COM | 2010-11-03 | 2018-02-05 | $526 | $330 | $196 | $196 | |
| 6. VISA INC CL A COM | 2009-05-26 | 2018-02-05 | $715 | $100 | $615 | $615 | |
| 1. WELLS FARGO & CO COM NEW | 2017-10-16 | 2018-02-05 | $59 | $54 | $5 | $5 | |
| 13. WELLS FARGO & CO COM NEW | 2011-07-18 | 2018-02-05 | $763 | $349 | $414 | $414 | |
| 1. WHIRLPOOL CORP COM | 2017-10-16 | 2018-02-05 | $177 | $179 | -$2 | -$2 | |
| 2. WHIRLPOOL CORP COM | 2016-10-20 | 2018-02-05 | $354 | $333 | $21 | $21 | |
| 6. INGERSOLL-RAND PLC COM | 2016-09-13 | 2018-02-05 | $567 | $384 | $183 | $183 | |
| 1. INGERSOLL-RAND PLC COM | 2017-10-16 | 2018-02-05 | $95 | $92 | $3 | $3 | |
| 5. MEDTRONIC PLC | 2016-08-23 | 2018-02-05 | $421 | $440 | -$19 | -$19 | |
| 39. NABORS INDUSTRIES LTD COM | 2015-03-11 | 2018-02-05 | $286 | $472 | -$186 | -$186 | |
| 1. BROADCOM LTD | 2016-06-29 | 2018-02-05 | $235 | $154 | $81 | $81 | |
| 38. APPLE INC COM | 2008-09-10 | 2018-02-07 | $6,085 | $837 | $5,248 | $5,248 | |
| 23. KRAFT HEINZ CO | 2016-07-07 | 2018-02-22 | $1,551 | $2,032 | -$481 | -$481 | |
| 21. TYSON FOODS INC CL A COM | 2015-06-24 | 2018-02-22 | $1,572 | $936 | $636 | $636 | |
| 22. WHIRLPOOL CORP COM | 2016-10-20 | 2018-03-16 | $3,550 | $3,662 | -$112 | -$112 | |
| 110. WELLS FARGO & CO COM NEW | 2018-03-20 | $6,031 | $2,759 | $3,272 | $3,272 | ||
| 43. MEDTRONIC PLC | 2018-03-20 | $3,431 | $3,634 | -$203 | -$203 | ||
| 19. FACEBOOK INC CL A COM | 2018-03-29 | $3,010 | $3,168 | -$158 | -$158 | ||
| 140. COMCAST CORP COM CL A | 2012-09-07 | 2018-04-24 | $4,676 | $2,417 | $2,259 | $2,259 | |
| 61. TYSON FOODS INC CL A COM | 2015-06-24 | 2018-05-16 | $4,167 | $2,719 | $1,448 | $1,448 | |
| 3.635 CAMBIAR INTL EQUITY FUND-INS | 2016-07-20 | 2018-07-11 | $100 | $87 | $13 | $13 | |
| 4.266 JOHCM INTERNATIONAL SEL-I | 2015-06-15 | 2018-07-11 | $100 | $88 | $12 | $12 | |
| 1. ALLSTATE CORP COM | 2012-09-07 | 2018-07-11 | $93 | $38 | $55 | $55 | |
| 1. ALPHABET INC CL C | 2008-07-21 | 2018-07-11 | $1,158 | $234 | $924 | $924 | |
| 1. ALPHABET INC CL A | 2008-07-21 | 2018-07-11 | $1,175 | $234 | $941 | $941 | |
| 1. AMGEN INC COM | 2009-03-30 | 2018-07-11 | $194 | $50 | $144 | $144 | |
| 1. APPLE INC COM | 2008-09-10 | 2018-07-11 | $188 | $22 | $166 | $166 | |
| 1. BANK OF AMERICA CORP COM | 2009-05-28 | 2018-07-11 | $29 | $11 | $18 | $18 | |
| 1. BERKSHIRE HATHAWAY INC CL B COM | 2018-03-20 | 2018-07-11 | $190 | $204 | -$14 | -$14 | |
| 9.425 BLACKSTONE ALT MULTI-STRAT-I | 2017-10-16 | 2018-07-11 | $100 | $104 | -$4 | -$4 | |
| 1. BOSTON SCIENTIFIC CORP COM | 2018-01-31 | 2018-07-11 | $33 | $28 | $5 | $5 | |
| 1. BROADCOM INC | 2016-06-29 | 2018-07-11 | $243 | $154 | $89 | $89 | |
| 1. CIGNA CORP COM | 2015-01-21 | 2018-07-11 | $172 | $110 | $62 | $62 | |
| 1. CAPITAL ONE FINL CORP COM | 2018-03-20 | 2018-07-11 | $95 | $99 | -$4 | -$4 | |
| 1. CHEVRON CORP COM | 2014-10-20 | 2018-07-11 | $123 | $112 | $11 | $11 | |
| 1. CISCO SYS INC COM | 2016-08-23 | 2018-07-11 | $42 | $31 | $11 | $11 | |
| 1. CITIZENS FINANCIAL GROUP INC | 2015-08-19 | 2018-07-11 | $40 | $27 | $13 | $13 | |
| 1. COGNIZANT TECH SOLUTIONS CRP COM | 2018-03-29 | 2018-07-11 | $82 | $81 | $1 | $1 | |
| 1. CORNING INC COM | 2013-05-15 | 2018-07-11 | $28 | $16 | $12 | $12 | |
| 1. COSTCO WHOLESALE CORP COM | 2016-07-07 | 2018-07-11 | $211 | $163 | $48 | $48 | |
| 1. CROWN CASTLE INTL CORP REIT | 2016-08-23 | 2018-07-11 | $111 | $93 | $18 | $18 | |
| 1. DELTA AIR LINES INC DEL COM NEW | 2014-03-25 | 2018-07-11 | $50 | $34 | $16 | $16 | |
| 1. DIGITAL REALTY TR INC REIT | 2016-06-17 | 2018-07-11 | $116 | $102 | $14 | $14 | |
| 1. WALT DISNEY CO COM | 2010-05-24 | 2018-07-11 | $108 | $33 | $75 | $75 | |
| 9.588 DOUBLELINE TOTAL RETURN BD-I | 2012-08-06 | 2018-07-11 | $100 | $108 | -$8 | -$8 | |
| 1. DOWDUPONT INC | 2016-12-05 | 2018-07-11 | $66 | $56 | $10 | $10 | |
| 1. EOG RESOURCES INC COM | 2014-02-26 | 2018-07-11 | $124 | $94 | $30 | $30 | |
| 1. EASTMAN CHEMICAL CO COM | 2014-08-20 | 2018-07-11 | $99 | $82 | $17 | $17 | |
| 2.76 EATON VANCE ATLANTA CAP SMID-CAP-I | 2017-05-15 | 2018-07-11 | $100 | $82 | $18 | $18 | |
| 11.062 EATON VANCE FLTG-RT-I | 2018-02-05 | 2018-07-11 | $100 | $100 | |||
| 1. ECOLAB INC COM | 2012-03-06 | 2018-07-11 | $142 | $59 | $83 | $83 | |
| 1. FACEBOOK INC CL A COM | 2017-06-15 | 2018-07-11 | $203 | $148 | $55 | $55 | |
| 1. FLOWSERVE CORP COM | 2016-11-21 | 2018-07-11 | $41 | $47 | -$6 | -$6 | |
| 1. FORTUNE BRANDS HOME & SEC INC COM | 2013-05-15 | 2018-07-11 | $55 | $43 | $12 | $12 | |
| 1. GOLDMAN SACHS GROUP INC COM | 2016-12-02 | 2018-07-11 | $226 | $223 | $3 | $3 | |
| 1. HOME DEPOT INC COM | 2009-02-27 | 2018-07-11 | $197 | $21 | $176 | $176 | |
| 1. HONEYWELL INTL INC COM | 2016-12-02 | 2018-07-11 | $145 | $113 | $32 | $32 | |
| 1. INTEL CORP COM | 2012-12-20 | 2018-07-11 | $51 | $21 | $30 | $30 | |
| 1. INTUITIVE SURGICAL INC COM | 2018-03-20 | 2018-07-11 | $506 | $431 | $75 | $75 | |
| 1. ISHARES TR MSCI SMALL CAP INDEX ETF | 2018-02-05 | 2018-07-11 | $62 | $66 | -$4 | -$4 | |
| 1. ISHARES TREASURY BOND ETF | 2016-10-03 | 2018-07-11 | $25 | $26 | -$1 | -$1 | |
| 1. KRAFT HEINZ CO | 2016-07-07 | 2018-07-11 | $64 | $88 | -$24 | -$24 | |
| 1. LEAR CORP COM NEW | 2013-07-30 | 2018-07-11 | $188 | $69 | $119 | $119 | |
| 1. MCDONALDS CORP COM | 2018-03-16 | 2018-07-11 | $159 | $163 | -$4 | -$4 | |
| 1. MERCK AND INC COM | 2010-05-24 | 2018-07-11 | $62 | $32 | $30 | $30 | |
| 1. MICROSOFT CORP COM | 2012-08-24 | 2018-07-11 | $102 | $31 | $71 | $71 | |
| 1. NEXTERA ENERGY INC COM | 2015-01-21 | 2018-07-11 | $169 | $109 | $60 | $60 | |
| 1. NIKE INC CL B COM | 2018-04-24 | 2018-07-11 | $77 | $67 | $10 | $10 | |
| 1. NVIDIA CORP COM | 2018-02-07 | 2018-07-11 | $248 | $229 | $19 | $19 | |
| 1. OCCIDENTAL PETE CORP COM | 2014-04-23 | 2018-07-11 | $84 | $94 | -$10 | -$10 | |
| 2.361 OPPENHEIMER DEVELOPING MKT-I | 2018-02-05 | 2018-07-11 | $100 | $104 | -$4 | -$4 | |
| 1. PNC FINL SVCS GROUP INC COM | 2011-01-21 | 2018-07-11 | $138 | $61 | $77 | $77 | |
| 1. PFIZER INC COM | 2011-08-30 | 2018-07-11 | $37 | $19 | $18 | $18 | |
| 9.891 PIMCO INVT GRADE CORP BD-I | 2015-02-23 | 2018-07-11 | $100 | $106 | -$6 | -$6 | |
| 8.873 ABBEY CAP FUTURES STRAT-I | 2016-02-08 | 2018-07-11 | $100 | $111 | -$11 | -$11 | |
| 1. RAYTHEON CO NEW COM | 2016-05-16 | 2018-07-11 | $194 | $131 | $63 | $63 | |
| 1. SALESFORCE COM INC COM | 2018-02-07 | 2018-07-11 | $145 | $111 | $34 | $34 | |
| 1. SCHLUMBERGER LTD COM | 2016-04-04 | 2018-07-11 | $68 | $72 | -$4 | -$4 | |
| 1. SNAP ON INC COM | 2018-01-31 | 2018-07-11 | $164 | $173 | -$9 | -$9 | |
| 1. SYSCO CORP COM | 2018-05-16 | 2018-07-11 | $69 | $63 | $6 | $6 | |
| 1. THERMO FISHER SCIENTIFIC INC COM | 2018-03-20 | 2018-07-11 | $210 | $214 | -$4 | -$4 | |
| 1. UNION PACIFIC CORP COM | 2016-11-21 | 2018-07-11 | $140 | $101 | $39 | $39 | |
| 1. UNITEDHEALTH GROUP INC COM | 2016-06-01 | 2018-07-11 | $255 | $134 | $121 | $121 | |
| 5.593 VAN ECK EMERGING MARKETS-I | 2014-08-18 | 2018-07-11 | $100 | $89 | $11 | $11 | |
| 1. VERIZON COMMUNICATIONS COM | 2010-11-03 | 2018-07-11 | $51 | $33 | $18 | $18 | |
| 1. VISA INC CL A COM | 2009-05-26 | 2018-07-11 | $138 | $17 | $121 | $121 | |
| 1. INGERSOLL-RAND PLC COM | 2016-09-13 | 2018-07-11 | $89 | $64 | $25 | $25 | |
| 1. NABORS INDUSTRIES LTD COM | 2015-03-11 | 2018-07-11 | $6 | $12 | -$6 | -$6 | |
| 1. NOMAD FOODS LTD | 2018-05-17 | 2018-07-11 | $19 | $18 | $1 | $1 | |
| 4.869 VANGUARD MTG BACKED SECS INDEX-S | 2014-10-27 | 2018-07-12 | $100 | $103 | -$3 | -$3 | |
| 10. GOLDMAN SACHS GROUP INC COM | 2018-08-09 | $2,350 | $1,766 | $584 | $584 | ||
| 16. BROADCOM INC | 2016-06-29 | 2018-08-23 | $3,323 | $2,459 | $864 | $864 | |
| 3. LEAR CORP COM NEW | 2013-07-30 | 2018-08-23 | $492 | $206 | $286 | $286 | |
| 21. LEAR CORP COM NEW | 2013-07-30 | 2018-09-18 | $3,252 | $1,440 | $1,812 | $1,812 | |
| 2. GARRETT MOTION INC | 2016-12-02 | 2018-10-02 | $35 | $24 | $11 | $11 | |
| .6 GARRETT MOTION INC | 2016-12-02 | 2018-10-12 | $9 | $7 | $2 | $2 | |
| 61. BANK OF AMERICA CORP COM | 2009-05-28 | 2018-11-06 | $1,718 | $673 | $1,045 | $1,045 | |
| 71. FORTUNE BRANDS HOME & SEC INC COM | 2018-11-06 | $3,220 | $2,958 | $262 | $262 | ||
| 52. KRAFT HEINZ CO | 2018-11-06 | $2,770 | $4,573 | -$1,803 | -$1,803 | ||
| 78. SYSCO CORP COM | 2018-11-06 | $5,012 | $4,702 | $310 | $310 | ||
| .3333 RESIDEO TECHNOLOGIES INC | 2016-12-02 | 2018-11-12 | $7 | $7 | |||
| 22. SCHLUMBERGER LTD COM | 2018-11-20 | $1,035 | $1,557 | -$522 | -$522 | ||
| 307. NABORS INDUSTRIES LTD COM | 2018-11-20 | $1,234 | $3,608 | -$2,374 | -$2,374 | ||
| 39. DELTA AIR LINES INC DEL COM NEW | 2014-03-25 | 2018-12-04 | $2,276 | $1,341 | $935 | $935 | |
| 19. GOLDMAN SACHS GROUP INC COM | 2018-12-04 | $3,579 | $2,248 | $1,331 | $1,331 | ||
| 15. INGERSOLL-RAND PLC COM | 2018-12-04 | $1,575 | $939 | $636 | $636 | ||
| CAPITAL GAIN DIVIDENDS | $4,000 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,195 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $39,289 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $994,671 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039499 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $45,488 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $944,872 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048142 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $54,309 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,010,383 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053751 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $47,683 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,054,587 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045215 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $45,004 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,001,368 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044943 | DistributionYr5Rt |
| Total Distribution | 0.23155 | TotalDistributionRt |
| Average Distribution | 0.04631 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,023,500 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $47,398 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $478 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $47,876 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $49,212 | 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 | $478 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $478 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $478 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $773 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $773 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $295 | OverpaymentAmt |
| Applied To ES Tax | $295 | 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 | SUNTRUST 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNTRUST BANK | BusinessNameLine1Txt |
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 | $18,037 | 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 | $1,017,013 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,073 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,039,086 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,039,086 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,586 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,023,500 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,175 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,175 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $478 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $478 | TotalTaxAmt |
| Distributable Before Adj | $50,697 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,697 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,697 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,212 | 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 | $49,212 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $478 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $48,734 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,697 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,693 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| 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 | $49,212 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,693 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,519 | 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 | $39,178 | 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 | $13,562 |
| WEST NORFOLK BAPTIST CHURCH | |||||||
| 3309 JACKSON STREET | PORTSMOUTH | VA | 23703 | NONE | PC | GENERAL OPERATING | $15,062 |
| SALVATION ARMY OF PORTSMOUTH | |||||||
| 2306 AIRLINE BLVD | PORTSMOUTH | VA | 23701 | NONE | PC | GENERAL OPERATING | $9,069 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,693 | 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 | $19,205 | 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 | $38,195 | 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 | $57,400 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,400 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | The compensation reported in column (c) is calculated based on | IdentifierTxt |
| Form And Line Reference | periodic market values and/or the applicable fee agreement. It is not | FormAndLineReferenceDesc |
| Medium Explanation | determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 247361702 DELTA AIR LINES INC | $1,823 | $2,645 |
| 92826C839 VISA INC CL A COM | $962 | $7,653 |
| 097023105 BOEING CO COM | $3,897 | $3,548 |
| 26875P101 EOG RESOURCES INC CO | $2,891 | $2,704 |
| 285512109 ELECTRONIC ARTS INC | $2,032 | $1,263 |
| 438516106 HONEYWELL INTL INC C | $2,814 | $3,435 |
| 742718109 PROCTER & GAMBLE CO | $2,740 | $2,758 |
| 91324P102 UNITEDHEALTH GROUP I | $3,733 | $7,723 |
| 02079K107 ALPHABET INC CL C | $1,240 | $7,249 |
| 031162100 AMGEN INC COM | $1,452 | $5,645 |
| 04621X108 ASSURANT INC COM | $3,565 | $3,309 |
| 219350105 CORNING INC COM | $1,707 | $3,474 |
| 254687106 WALT DISNEY CO COM | $1,385 | $6,031 |
| 594918104 MICROSOFT CORP COM | $4,637 | $15,946 |
| 67066G104 NVIDIA CORP COM | $4,358 | $2,670 |
| 717081103 PFIZER INC COM | $3,502 | $8,119 |
| 723787107 PIONEER NATURAL RESO | $2,290 | $1,973 |
| 806857108 SCHLUMBERGER LTD COM | $3,718 | $2,165 |
| 084670702 BERKSHIRE HATHAWAY I | $7,105 | $6,942 |
| 26078J100 DOWDUPONT INC | $4,278 | $4,064 |
| 76118Y104 RESIDEO TECHNOLOGIES | $81 | $82 |
| 125523100 CIGNA CORP | $3,397 | $5,888 |
| 17275R102 CISCO SYS INC COM | $4,927 | $6,933 |
| 278865100 ECOLAB INC COM | $1,662 | $4,126 |
| 580135101 MCDONALDS CORP COM | $3,413 | $3,729 |
| 755111507 RAYTHEON CO NEW COM | $3,150 | $3,680 |
| 883556102 THERMO FISHER SCIENT | $4,166 | $4,700 |
| 174610105 CITIZENS FINANCIAL G | $3,822 | $4,311 |
| G6564A105 NOMAD FOODS LTD | $2,399 | $2,257 |
| 020002101 ALLSTATE CORP COM | $1,770 | $3,801 |
| 34354P105 FLOWSERVE CORP COM | $2,181 | $2,661 |
| 46120E602 INTUITIVE SURGICAL I | $3,014 | $3,352 |
| 931142103 WAL-MART STORES INC | $5,030 | $4,564 |
| 02079K305 ALPHABET INC CL A | $539 | $4,180 |
| 060505104 BANK OF AMERICA CORP | $2,973 | $7,466 |
| 14040H105 CAPITAL ONE FINL COR | $3,170 | $4,535 |
| 22160K105 COSTCO WHOLESALE COR | $5,478 | $6,926 |
| 277432100 EASTMAN CHEMICAL CO | $3,560 | $3,582 |
| 437076102 HOME DEPOT INC COM | $1,031 | $8,763 |
| 92343V104 VERIZON COMMUNICATIO | $2,908 | $5,060 |
| G47791101 INGERSOLL-RAND PLC C | $2,525 | $3,740 |
| 30303M102 FACEBOOK INC CL A CO | $3,419 | $3,277 |
| 151020104 CELGENE CORP COM | $2,402 | $2,051 |
| 674599105 OCCIDENTAL PETE CORP | $3,530 | $3,315 |
| 79466L302 SALESFORCE COM INC C | $3,100 | $3,835 |
| 833034101 SNAP ON INC COM | $3,449 | $3,196 |
| 58933Y105 MERCK AND INC COM | $2,277 | $6,418 |
| 65339F101 NEXTERA ENERGY INC C | $3,502 | $5,562 |
| 037833100 APPLE INC COM | $684 | $8,360 |
| 101137107 BOSTON SCIENTIFIC CO | $4,027 | $5,089 |
| 166764100 CHEVRON CORP COM | $2,383 | $3,590 |
| 192446102 COGNIZANT TECH SOLUT | $3,073 | $2,412 |
| 693475105 PNC FINL SVCS GROUP | $2,701 | $5,846 |
| 874054109 TAKE-TWO INTERACTIVE | $1,936 | $1,544 |
| 023135106 AMAZON INC COM | $8,244 | $13,518 |
| 458140100 INTEL CORP COM | $2,545 | $5,679 |
| 654106103 NIKE INC CL B COM | $4,705 | $5,190 |
| 892356106 TRACTOR SUPPLY CO CO | $3,372 | $3,171 |
| 907818108 UNION PACIFIC CORP C | $1,288 | $6,359 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | $67,270 | $63,757 |
| 46429B267 ISHARES TREASURY BON | AT COST | $99,344 | $96,554 |
| 74925K367 ABBEY CAP FUTURES ST | AT COST | $21,129 | $18,892 |
| 87283A102 T RWE PR QM US S/C G | AT COST | $5,165 | $9,227 |
| 277902698 EATON VANCE ATLANTA | AT COST | $34,283 | $41,506 |
| 92206C755 VANGUARD MTG BACKED | AT COST | $21,896 | $21,288 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | $95,774 | $96,887 |
| 09257V201 BLACKSTONE ALT MULTI | AT COST | $43,764 | $41,228 |
| 22822V101 CROWN CASTLE INTL CO | AT COST | $2,902 | $3,368 |
| 464288273 ISHARES TR MSCI SMAL | AT COST | $26,222 | $20,676 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $47,545 | $46,028 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | $35,809 | $40,260 |
| 46434G822 ISHARES MSCI JAPAN E | AT COST | $26,237 | $21,746 |
| 277911491 EATON VANCE FLTG-RT- | AT COST | $26,446 | $25,582 |
| 921075438 VAN ECK EMERGING MAR | AT COST | $23,015 | $23,608 |
| 670678200 NUVEEN SMALL CAP VAL | AT COST | $10,491 | $8,179 |
| 253868103 DIGITAL REALTY TR IN | AT COST | $2,961 | $3,090 |
| 722005816 PIMCO INVT GRADE COR | AT COST | $69,277 | $66,400 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MF TIMING DIFFERENCE | Desc |
| Amt | $684 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $468 | $468 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $683 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $773 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $82 | $82 | $0 |