ROBERTS PERCIVAL JR TW: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERTS PERCIVAL JR TW (EIN 23-6219291)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202621249349103292
- Schema version
- 2025v4.0
- 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 Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T16:01:39-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236219291 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERTS PERCIVAL JR TW-MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2026-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,727,946 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $436,431 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $390,481 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $336,233 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,246,070 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $336,233 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $772,664 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $726,714 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $158,224 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $118,668 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,556 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,341 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,341 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,730 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,730 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,405 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,936 | 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 | $620 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $620 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $196,320 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $125,224 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,627 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $761,590 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $761,590 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $957,910 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $125,224 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $824,217 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$185,246 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $601,490 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,687 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $538,955 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $685,736 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $685,736 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $3,321,690 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,218,793 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,173,581 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,541,408 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,312,015 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,868,629 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,403,740 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,216,544 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,727,946 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,403,740 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,216,544 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,403,740 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,216,544 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,403,740 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,216,544 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,403,740 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$185,246 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,699 | OtherIncreasesAmt |
| Subtotal | $11,220,193 | SubtotalAmt |
| Other Decreases | $3,649 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,216,544 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (186 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40000. US TREASURY NOTE 1.625% 8/15/29 | 2019-08-21 | 2025-01-08 | $35,431 | $40,136 | -$4,705 | -$4,705 | |
| 221.62 FED HOME LN MTG CORP 3.500% 9/15/43 | 2019-08-13 | 2025-01-15 | $222 | $228 | -$6 | -$6 | |
| 349.62 FED NATL MTG ASSN 3.500% 1/25/43 | 2019-08-08 | 2025-01-25 | $350 | $362 | -$12 | -$12 | |
| 20000. US TREASURY NOTE 1.625% 5/15/26 | 2019-08-15 | 2025-02-07 | $19,355 | $20,167 | -$812 | -$812 | |
| 143.04 FED HOME LN MTG CORP 3.500% 9/15/43 | 2019-08-13 | 2025-02-15 | $143 | $147 | -$4 | -$4 | |
| 148.57 FED NATL MTG ASSN 3.500% 1/25/43 | 2019-08-08 | 2025-02-25 | $149 | $154 | -$5 | -$5 | |
| 190.83 FNMA POOL #BJ0664 3.000% 3/01/33 | 2020-04-22 | 2025-02-25 | $191 | $202 | -$11 | -$11 | |
| 167.92 FNMA POOL #FM2831 2.500% 5/01/32 | 2020-04-23 | 2025-02-25 | $168 | $176 | -$8 | -$8 | |
| 721.16 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2025-02-25 | $721 | $722 | -$1 | -$1 | |
| 35000. US TREASURY NOTE 1.625% 5/15/26 | 2019-08-15 | 2025-03-04 | $34,028 | $35,293 | -$1,265 | -$1,265 | |
| 308.32 FED HOME LN MTG CORP 3.500% 9/15/43 | 2019-08-13 | 2025-03-15 | $308 | $317 | -$9 | -$9 | |
| 171.65 FED NATL MTG ASSN 3.500% 1/25/43 | 2019-08-08 | 2025-03-25 | $172 | $178 | -$6 | -$6 | |
| 658.13 FNMA POOL #BJ0664 3.000% 3/01/33 | 2020-04-22 | 2025-03-25 | $658 | $697 | -$39 | -$39 | |
| 248.36 FNMA POOL #FM2831 2.500% 5/01/32 | 2020-04-23 | 2025-03-25 | $248 | $261 | -$13 | -$13 | |
| 1323.71 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2025-03-25 | $1,324 | $1,326 | -$2 | -$2 | |
| 40000. US TREASURY NOTE 1.875% 7/31/26 | 2019-08-28 | 2025-04-08 | $39,025 | $41,203 | -$2,178 | -$2,178 | |
| 241.08 FED HOME LN MTG CORP 3.500% 9/15/43 | 2019-08-13 | 2025-04-15 | $241 | $248 | -$7 | -$7 | |
| 80000. US TREASURY NOTE 0.500% 5/31/27 | 2020-06-05 | 2025-04-23 | $74,584 | $77,455 | -$2,871 | -$2,871 | |
| 534.79 FED NATL MTG ASSN 3.500% 1/25/43 | 2019-08-08 | 2025-04-25 | $535 | $554 | -$19 | -$19 | |
| 195.4 FNMA POOL #BJ0664 3.000% 3/01/33 | 2020-04-22 | 2025-04-25 | $195 | $207 | -$12 | -$12 | |
| 196.42 FNMA POOL #FM2831 2.500% 5/01/32 | 2020-04-23 | 2025-04-25 | $196 | $206 | -$10 | -$10 | |
| 1849.94 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2025-04-25 | $1,850 | $1,853 | -$3 | -$3 | |
| 30000. SUNTRUST BANKS INC 4.000% 5/01/25 | 2019-08-15 | 2025-05-01 | $30,000 | $32,428 | -$2,428 | -$2,428 | |
| 30000. ABBVIE INC 3.600% 5/14/25 | 2020-10-21 | 2025-05-14 | $30,000 | $33,335 | -$3,335 | -$3,335 | |
| 250.54 FED HOME LN MTG CORP 3.500% 9/15/43 | 2019-08-13 | 2025-05-15 | $251 | $258 | -$7 | -$7 | |
| 30000. HUNTINGTON BANCSHARE 4.000% 5/15/25 | 2019-08-07 | 2025-05-15 | $30,000 | $32,312 | -$2,312 | -$2,312 | |
| 1184.81 FHLMC POOL #SB8385 5.500% 5/01/40 | 2025-04-23 | 2025-05-25 | $1,185 | $1,200 | -$15 | -$15 | |
| 918.81 FED NATL MTG ASSN 3.500% 1/25/43 | 2019-08-08 | 2025-05-25 | $919 | $951 | -$32 | -$32 | |
| 201.7 FNMA POOL #BJ0664 3.000% 3/01/33 | 2020-04-22 | 2025-05-25 | $202 | $214 | -$12 | -$12 | |
| 164.2 FNMA POOL #FM2831 2.500% 5/01/32 | 2020-04-23 | 2025-05-25 | $164 | $172 | -$8 | -$8 | |
| 1905.99 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2025-05-25 | $1,906 | $1,909 | -$3 | -$3 | |
| 217.3 FED HOME LN MTG CORP 3.500% 9/15/43 | 2019-08-13 | 2025-06-15 | $217 | $224 | -$7 | -$7 | |
| 30000. STRYKER CORP 1.150% 6/15/25 | 2020-10-21 | 2025-06-15 | $30,000 | $30,464 | -$464 | -$464 | |
| 1843.34 FHLMC POOL #SB8385 5.500% 5/01/40 | 2025-04-23 | 2025-06-25 | $1,843 | $1,867 | -$24 | -$24 | |
| 218.51 FED NATL MTG ASSN 3.500% 1/25/43 | 2019-08-08 | 2025-06-25 | $219 | $226 | -$7 | -$7 | |
| 187.12 FNMA POOL #BJ0664 3.000% 3/01/33 | 2020-04-22 | 2025-06-25 | $187 | $198 | -$11 | -$11 | |
| 344.37 FNMA POOL #FM2831 2.500% 5/01/32 | 2020-04-23 | 2025-06-25 | $344 | $361 | -$17 | -$17 | |
| 1904.26 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2025-06-25 | $1,904 | $1,907 | -$3 | -$3 | |
| 140.01 FED HOME LN MTG CORP 3.500% 9/15/43 | 2019-08-13 | 2025-07-15 | $140 | $144 | -$4 | -$4 | |
| 50000. US TREASURY NOTE 1.625% 5/15/26 | 2019-08-15 | 2025-07-23 | $49,016 | $50,418 | -$1,402 | -$1,402 | |
| 2161.04 FHLMC POOL #SB8385 5.500% 5/01/40 | 2025-04-23 | 2025-07-25 | $2,161 | $2,188 | -$27 | -$27 | |
| 255.44 FED NATL MTG ASSN 3.500% 1/25/43 | 2019-08-08 | 2025-07-25 | $255 | $264 | -$9 | -$9 | |
| 187.5 FNMA POOL #BJ0664 3.000% 3/01/33 | 2020-04-22 | 2025-07-25 | $188 | $199 | -$11 | -$11 | |
| 232.7 FNMA POOL #FM2831 2.500% 5/01/32 | 2020-04-23 | 2025-07-25 | $233 | $244 | -$11 | -$11 | |
| 1505.59 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2025-07-25 | $1,506 | $1,508 | -$2 | -$2 | |
| 11838.741 INV OPP DEVELOP MRKTS-R6 7038 | 2013-08-28 | 2025-07-31 | $500,305 | $393,462 | $106,843 | $106,843 | |
| 22011.121 ABERDEEN EMERG MARKETS-INST 5840 | 2021-06-11 | 2025-07-31 | $338,311 | $475,000 | -$136,689 | -$136,689 | |
| 1595.024 HARBOR CAPITAL APPREC-RET #2512 | 2014-11-12 | 2025-07-31 | $200,000 | $99,484 | $100,516 | $100,516 | |
| 260.39 VANGUARD 500 INDEX FD- ADM #540 | 2014-11-12 | 2025-08-01 | $150,000 | $49,086 | $100,914 | $100,914 | |
| 200.45 FED HOME LN MTG CORP 3.500% 9/15/43 | 2019-08-13 | 2025-08-15 | $200 | $206 | -$6 | -$6 | |
| 1695.03 FHLMC POOL #SB8385 5.500% 5/01/40 | 2025-04-23 | 2025-08-25 | $1,695 | $1,716 | -$21 | -$21 | |
| 126.64 FED NATL MTG ASSN 3.500% 1/25/43 | 2019-08-08 | 2025-08-25 | $127 | $131 | -$4 | -$4 | |
| 179.39 FNMA POOL #BJ0664 3.000% 3/01/33 | 2020-04-22 | 2025-08-25 | $179 | $190 | -$11 | -$11 | |
| 245.32 FNMA POOL #FM2831 2.500% 5/01/32 | 2020-04-23 | 2025-08-25 | $245 | $257 | -$12 | -$12 | |
| 1206.74 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2025-08-25 | $1,207 | $1,208 | -$1 | -$1 | |
| 485.2 FED HOME LN MTG CORP 3.500% 9/15/43 | 2019-08-13 | 2025-09-15 | $485 | $499 | -$14 | -$14 | |
| 30000. RALPH LAUREN CORP 3.750% 9/15/25 | 2019-08-13 | 2025-09-15 | $30,000 | $31,896 | -$1,896 | -$1,896 | |
| 10000. US TREASURY NOTE 4.625% 2/15/35 | 2025-03-04 | 2025-09-15 | $10,494 | $10,344 | $150 | $150 | |
| 1157.17 FHLMC POOL #SB8385 5.500% 5/01/40 | 2025-04-23 | 2025-09-25 | $1,157 | $1,172 | -$15 | -$15 | |
| 546.92 FED NATL MTG ASSN 3.500% 1/25/43 | 2019-08-08 | 2025-09-25 | $547 | $566 | -$19 | -$19 | |
| 187.91 FNMA POOL #BJ0664 3.000% 3/01/33 | 2020-04-22 | 2025-09-25 | $188 | $199 | -$11 | -$11 | |
| 253.64 FNMA POOL #FM2831 2.500% 5/01/32 | 2020-04-23 | 2025-09-25 | $254 | $266 | -$12 | -$12 | |
| 1538.55 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2025-09-25 | $1,539 | $1,541 | -$2 | -$2 | |
| 327.16 FED HOME LN MTG CORP 3.500% 9/15/43 | 2019-08-13 | 2025-10-15 | $327 | $337 | -$10 | -$10 | |
| 30000. US TREASURY NOTE 1.875% 7/31/26 | 2019-08-28 | 2025-10-24 | $29,602 | $30,252 | -$650 | -$650 | |
| 2039.4 FHLMC POOL #SB8385 5.500% 5/01/40 | 2025-04-23 | 2025-10-25 | $2,039 | $2,065 | -$26 | -$26 | |
| 166.87 FED NATL MTG ASSN 3.500% 1/25/43 | 2019-08-08 | 2025-10-25 | $167 | $173 | -$6 | -$6 | |
| 177.07 FNMA POOL #BJ0664 3.000% 3/01/33 | 2020-04-22 | 2025-10-25 | $177 | $187 | -$10 | -$10 | |
| 223.03 FNMA POOL #FM2831 2.500% 5/01/32 | 2020-04-23 | 2025-10-25 | $223 | $234 | -$11 | -$11 | |
| 1542.71 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2025-10-25 | $1,543 | $1,545 | -$2 | -$2 | |
| 142.61 FED HOME LN MTG CORP 3.500% 9/15/43 | 2019-08-13 | 2025-11-15 | $143 | $147 | -$4 | -$4 | |
| 4464.39 FHLMC POOL #SB8385 5.500% 5/01/40 | 2025-04-23 | 2025-11-25 | $4,464 | $4,521 | -$57 | -$57 | |
| 147.17 FED NATL MTG ASSN 3.500% 1/25/43 | 2019-08-08 | 2025-11-25 | $147 | $152 | -$5 | -$5 | |
| 729.34 FNMA POOL #BJ0664 3.000% 3/01/33 | 2020-04-22 | 2025-11-25 | $729 | $772 | -$43 | -$43 | |
| 213.39 FNMA POOL #FM2831 2.500% 5/01/32 | 2020-04-23 | 2025-11-25 | $213 | $224 | -$11 | -$11 | |
| 2590.29 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2025-11-25 | $2,590 | $2,594 | -$4 | -$4 | |
| 60000. GOLDMAN SACHS GROUP 3.750% 2/25/26 | 2019-08-08 | 2025-11-25 | $60,000 | $63,454 | -$3,454 | -$3,454 | |
| 50000. INTERCONTINENTALEXCH 3.750% 12/01/25 | 2024-01-25 | 2025-12-01 | $50,000 | $49,057 | $943 | $943 | |
| 30000. AON PLC 3.875% 12/15/25 | 2019-08-08 | 2025-12-15 | $30,000 | $32,464 | -$2,464 | -$2,464 | |
| 155.28 FED HOME LN MTG CORP 3.500% 9/15/43 | 2019-08-13 | 2025-12-15 | $155 | $160 | -$5 | -$5 | |
| 150000. US TREASURY NOTE 1.625% 8/15/29 | 2019-08-21 | 2025-12-15 | $139,898 | $150,510 | -$10,612 | -$10,612 | |
| 8000. VERIZON COMMUNICATIO 4.125% 3/16/27 | 2019-08-13 | 2025-12-16 | $8,027 | $8,830 | -$803 | -$803 | |
| 45000. BP CAP MARKETS AMERI 3.119% 5/04/26 | 2021-07-13 | 2025-12-18 | $45,000 | $48,882 | -$3,882 | -$3,882 | |
| 2347.08 FHLMC POOL #SB8385 5.500% 5/01/40 | 2025-04-23 | 2025-12-25 | $2,347 | $2,377 | -$30 | -$30 | |
| 616. FED NATL MTG ASSN 3.500% 1/25/43 | 2019-08-08 | 2025-12-25 | $616 | $638 | -$22 | -$22 | |
| 163.11 FNMA POOL #BJ0664 3.000% 3/01/33 | 2020-04-22 | 2025-12-25 | $163 | $173 | -$10 | -$10 | |
| 203.91 FNMA POOL #FM2831 2.500% 5/01/32 | 2020-04-23 | 2025-12-25 | $204 | $214 | -$10 | -$10 | |
| 1363.76 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2025-12-25 | $1,364 | $1,366 | -$2 | -$2 | |
| 20000. EXPRESS SCRIPTS HOLD 4.500% 2/25/26 | 2019-08-27 | 2025-12-31 | $20,000 | $22,235 | -$2,235 | -$2,235 | |
| 1842.58 FHLMC POOL #SB8385 5.500% 5/01/40 | 2025-04-23 | 2025-12-31 | $1,843 | $1,866 | -$23 | -$23 | |
| 161.69 FNMA POOL #BJ0664 3.000% 3/01/33 | 2020-04-22 | 2025-12-31 | $162 | $171 | -$9 | -$9 | |
| 217.08 FNMA POOL #FM2831 2.500% 5/01/32 | 2020-04-23 | 2025-12-31 | $217 | $228 | -$11 | -$11 | |
| 758.47 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2025-12-31 | $758 | $760 | -$2 | -$2 | |
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $213,085 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $336,233 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,361 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,361 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,361 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,388 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,388 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,973 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | 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 | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | 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 FL 5D4001-052 | 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 | $158,224 | 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 | $17,448,678 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $635,757 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,084,435 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,084,435 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $271,267 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,813,168 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $890,658 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $890,658 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,361 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,361 | TotalTaxAmt |
| Distributable Before Adj | $882,297 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $882,297 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $882,297 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $824,217 | 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 | $824,217 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $882,297 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $344,996 | 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 | $824,217 | QualifyingDistributionsAmt |
| Applied To Year1 | $344,996 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $479,221 | 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 | $403,076 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MAIN LINE HOSPITALS INC | |||||||
| 3803 WEST CHESTER PIKE | NEWTOWN SQ | PA | 19073 | NONE | PC | GENERAL OPERATING | $153,097 |
| THE CHILDRENS HOSPITAL OF PHILADELPHIA | |||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 191044319 | NONE | PC | GENERAL OPERATING | $287,500 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| PO BOX 31356 | TAMPA | FL | 336313356 | NONE | PC | GENERAL OPERATING | $250,000 |
| WILLS EYE FOUNDATION | |||||||
| 840 WALNUT ST | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL OPERATING | $70,993 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $761,590 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $436,431 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $336,233 | 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 | $772,664 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $772,664 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,341 | Amt |
| Disbursements Charitable Prps | $1,341 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (68 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 58013MFF6 MCDONALD'S CORP | $32,946 | $29,962 |
| 14149YBJ6 CARDINAL HEALTH INC | $29,893 | $29,782 |
| 00206RKG6 AT&T INC | $30,514 | $28,597 |
| 912828YB0 US TREASURY NOTE | $151,193 | $143,756 |
| 912828ZV5 US TREASURY NOTE | $25,063 | $23,923 |
| 38143U8H7 GOLDMAN SACHS GROUP | ||
| 00185AAK0 AON PLC | ||
| 00287YAQ2 ABBVIE INC | ||
| 46625HRS1 JPMORGAN CHASE & CO | $62,611 | $59,821 |
| 86562MAF7 SUMITOMO MITSUI FINL | $64,781 | $59,581 |
| 912828ZS2 US TREASURY NOTE | $44,666 | $47,959 |
| 30219GAM0 EXPRESS SCRIPTS HOLD | ||
| 446150AM6 HUNTINGTON BANCSHARE | ||
| 751212AC5 RALPH LAUREN CORP | ||
| 912828ZQ6 US TREASURY NOTE | $15,014 | $13,163 |
| 912828Y95 US TREASURY NOTE | $57,682 | $59,426 |
| 863667BA8 STRYKER CORP | ||
| 867914BS1 SUNTRUST BANKS INC | ||
| 92343VDY7 VERIZON COMMUNICATIO | $24,282 | $22,052 |
| 912828R36 US TREASURY NOTE 1.6 | ||
| 61746BEF9 MORGAN STANLEY | $31,792 | $29,922 |
| 25466AAJ0 DISCOVER BANK | $21,880 | $19,939 |
| 693475AZ8 PNC FINANCIAL SERVIC | $31,112 | $28,232 |
| 20030NCT6 COMCAST CORP | $34,372 | $30,162 |
| 10373QAT7 BP CAP MARKETS AMERI | ||
| 035240AV2 ANHEUSER-BUSCH INBEV | $34,301 | $29,294 |
| 91282CCS8 US TREASURY NOTE | $126,303 | $113,257 |
| 37045XDL7 GENERAL MOTORS FINL | $29,898 | $27,165 |
| 126650DJ6 CVS HEALTH CORP | $21,935 | $19,529 |
| 031162CW8 AMGEN INC | $35,377 | $31,736 |
| 037833DU1 APPLE INC | $35,492 | $31,825 |
| 961214EL3 WESTPAC BANKING CORP | $62,777 | $56,953 |
| 91282CFV8 US TREASURY NOTE 4.1 | $42,044 | $40,458 |
| 9128284N7 US TREASURY NOTE | $124,971 | $123,218 |
| 91282CCB5 US TREASURY NOTE | $53,988 | $49,275 |
| 9128285M8 US TREASURY NOTE | $126,787 | $123,604 |
| 548661EH6 LOWE'S COS INC | $38,330 | $38,330 |
| 91282CFF3 US TREASURY NOTE | $125,318 | $125,840 |
| 969457BX7 WILLIAMS COMPANIES | $36,838 | $38,372 |
| 24422EXB0 JOHN DEERE CAPITAL | $59,418 | $61,616 |
| 254687FL5 WALT DISNEY COMPANY/ | $43,370 | $46,750 |
| 26441CBT1 DUKE ENERGY CORP | $32,333 | $34,885 |
| 67103HAL1 O'REILLY AUTOMOTIVE | $36,948 | $40,347 |
| 716973AD4 PFIZER INVESTMENT EN | $65,010 | $66,284 |
| 91282CGM7 US TREASURY NOTE | $81,949 | $82,606 |
| 91282CHC8 US TREASURY NOTE | $23,876 | $24,034 |
| 91282CHT1 US TREASURY NOTE | $42,393 | $44,626 |
| 931142EE9 WALMART INC | $59,407 | $60,116 |
| 06051GKK4 VR BANK OF AMERICA | $35,472 | $36,580 |
| 120568BC3 BUNGE LTD FINANCE CO | $36,197 | $36,728 |
| 13607LWW9 CANADIAN IMPERIAL BA | $53,245 | $54,329 |
| 14040HBN4 CAPITAL ONE FINANCIA | $28,769 | $29,911 |
| 20826FBF2 CONOCOPHILLIPS COMPA | $50,044 | $51,438 |
| 45866FAD6 INTERCONTINENTALEXCH | ||
| 78016FZX5 ROYAL BANK OF CANADA | $39,806 | $41,178 |
| 91282CJA0 US TREASURY NOTE | $60,406 | $61,697 |
| 91282CJZ5 US TREASURY NOTE | $107,464 | $109,657 |
| 91282CLF6 US TREASURY NOTE | $82,935 | $83,692 |
| 91282CLX7 US TREASURY NOTE | $161,032 | $161,826 |
| 00287YBX6 ABBVIE INC | $28,246 | $29,093 |
| 026874DS3 AMERICAN INTERNATION | $34,374 | $35,995 |
| 38141GXH2 GOLDMAN SACHS GROUP | $59,177 | $59,053 |
| 822905AC9 SHELL FINANCE US INC | $38,831 | $38,397 |
| 863667BE0 STRYKER CORP | $29,699 | $30,164 |
| 91159HJQ4 VR US BANCORP | $30,753 | $31,071 |
| 91282CJP7 US TREASURY NOTE | $120,991 | $120,941 |
| 91282CMM0 US TREASURY NOTE | $128,133 | $129,751 |
| 91282CNT4 US TREASURY NOTE | $96,355 | $95,683 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922908710 VANGUARD 500 INDEX F | AT COST | $1,282,833 | $4,299,746 |
| 95001FAW5 WELLS FARGO COMMERCI | AT COST | $25,777 | $23,704 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | $224,300 | $187,296 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $310,000 | $299,255 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $250,000 | $247,279 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $77,056 | $197,156 |
| 3140X6ED9 FNMA POOL #FM2831 | AT COST | $7,289 | $6,735 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | $359,700 | $717,705 |
| 3137BKD72 FED HOME LN MTG CORP | AT COST | $888 | $861 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $485,722 | $794,786 |
| 00888Y847 INVESCO BAL RSK COMM | AT COST | $276,765 | $278,725 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $256,874 | $398,097 |
| 413838574 OAKMARK INTERNATIONA | AT COST | $400,000 | $786,814 |
| 003021714 ABERDEEN EMERG MARKE | |||
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $400,000 | $740,925 |
| 52106N889 LAZARD EMERGING MKTS | AT COST | $244,407 | $417,505 |
| 464287473 ISHARES RUSSELL MID- | AT COST | $142,765 | $764,632 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $91,089 | $851,356 |
| GTY995331 AGILITY MULTI-ASSET | AT COST | $102,588 | $41,505 |
| 3140H1W22 FNMA POOL #BJ0664 | AT COST | $13,930 | $12,851 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $300,127 | $315,473 |
| 04314H758 ARTISAN SMALL CAP FU | AT COST | $155,992 | $299,974 |
| 413838624 OAKMARK FUND-R6 #410 | AT COST | $441,419 | $1,561,074 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $196,007 | $172,224 |
| 90276RBD9 UBS COMMERCIAL MORTG | AT COST | $83,511 | $76,745 |
| 3136ATKP8 FED NATL MTG ASSN | AT COST | $4,391 | $4,222 |
| 256206103 DODGE & COX INTL STO | AT COST | $455,000 | $614,507 |
| 31418E5W6 FNMA POOL #MA5360 | AT COST | $45,171 | $46,254 |
| 3132D6J68 FHLMC POOL #SB8385 | AT COST | $58,843 | $59,585 |
| 46138E719 INVESCO FUNDAMENTAL | AT COST | $250,280 | $253,276 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $369,291 | $398,362 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $1,865 |
| PY PENDING SALES | $51 |
| PY RETURN OF CAPITAL ADJUSTMENT | $1,446 |
| COST BASIS ADJ | $287 |
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 | $620 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $620 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $802 |
| PY PURCHASE OF ACCRUED INTEREST | $852 |
| CY PENDING SALES | $45 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $21,730 | Amt |
| Disbursements Charitable Prps | $21,730 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,758 | $4,758 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,081 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,388 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,178 | $1,178 | $0 |