ROSE E K PF FBO ASIA CONNECTION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROSE E K PF FBO ASIA CONNECTION (EIN 45-3570784)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202401289349100600
- Schema version
- 2023v5.0
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T00:01:48-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453570784 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSE EK PF FBO ASIA CONNECTION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,067,266 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $31,811 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,710 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,521 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $236,543 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,521 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,022 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $49,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,231 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,476 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,928 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,548 | 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 | $1,062 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,062 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $717 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $717 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $785 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $785 | 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 | $8 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,048 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,438 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,610 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,468 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,468 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,516 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,438 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,078 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,162 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,793 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,403 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,343 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,343 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $213,918 | CorporateStockBOYAmt |
| Corporate Stock EOY | $164,114 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $367,911 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $639,593 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $676,036 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $662,012 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $906,914 | TotalAssetsBOYAmt |
| Total Assets EOY | $877,493 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,067,266 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $906,914 | CapitalStockBOYAmt |
| Capital Stock EOY | $877,493 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $906,914 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $877,493 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $906,914 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $877,493 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $906,914 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,162 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $878,754 | SubtotalAmt |
| Other Decreases | $1,261 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $877,493 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (290 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. ALPHABET INC CL C | 2021-07-04 | 2023-01-25 | $1,360 | $1,981 | -$621 | -$621 | |
| .99906 APPLE INC | 2022-10-18 | 2023-01-25 | $140 | $145 | -$5 | -$5 | |
| 3.00094 APPLE INC | 2022-10-18 | 2023-01-25 | $421 | $437 | -$16 | -$16 | |
| 22. APPLE INC | 2010-11-26 | 2023-01-25 | $3,084 | $883 | $2,201 | $2,201 | |
| 9. BLACKSTONE INC | 2020-05-18 | 2023-01-25 | $780 | $450 | $330 | $330 | |
| 1. BOOKING HOLDINGS INC | 2021-07-26 | 2023-01-25 | $2,298 | $2,204 | $94 | $94 | |
| 13. CELANESE CORP | 2022-10-18 | 2023-01-25 | $1,557 | $1,333 | $224 | $224 | |
| 19. CITIGROUP INC. | 2019-08-09 | 2023-01-25 | $967 | $1,258 | -$291 | -$291 | |
| 11. COGNIZANT TECH SOLUTIONS CRP COM | 2021-12-17 | 2023-01-25 | $696 | $940 | -$244 | -$244 | |
| 8. WALT DISNEY CO | 2022-06-24 | 2023-01-25 | $835 | $777 | $58 | $58 | |
| 4. META PLATFORMS INC | 2021-04-08 | 2023-01-25 | $571 | $1,246 | -$675 | -$675 | |
| 87.808 FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2023-01-25 | $1,048 | $1,323 | -$275 | -$275 | |
| 32. ISHARES CORE MSCI EMERGING ETF | 2021-03-25 | 2023-01-25 | $1,638 | $2,003 | -$365 | -$365 | |
| 2. LAM RESEARCH CORP COM | 2022-10-25 | 2023-01-25 | $939 | $761 | $178 | $178 | |
| 12. LAS VEGAS SANDS CORP | 2016-08-25 | 2023-01-25 | $655 | $609 | $46 | $46 | |
| 42. MANULIFE FINANCIAL CORP | 2021-07-06 | 2023-01-25 | $803 | $819 | -$16 | -$16 | |
| 2. MICROSOFT CORP | 2022-10-18 | 2023-01-25 | $469 | $486 | -$17 | -$17 | |
| 1. MICROSOFT CORP | 2008-05-29 | 2023-01-25 | $234 | $29 | $205 | $205 | |
| 5. NIKE INC CL B | 2017-10-25 | 2023-01-25 | $629 | $369 | $260 | $260 | |
| 90.032 T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-27 | 2023-01-25 | $1,071 | $1,187 | -$116 | -$116 | |
| 18. SUNCOR ENERGY INC NEW F | 2015-07-27 | 2023-01-25 | $598 | $452 | $146 | $146 | |
| 246.939 TCW EMRG MRKTS INC-PLAN #5721 | 2019-10-25 | 2023-01-25 | $1,561 | $2,073 | -$512 | -$512 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2013-04-11 | 2023-01-25 | $571 | $80 | $491 | $491 | |
| 3. VANGUARD MIDCAP VIPER | 2021-10-19 | 2023-01-25 | $639 | $748 | -$109 | -$109 | |
| 3. VISA INC-CLASS A SHRS | 2021-12-17 | 2023-01-25 | $665 | $638 | $27 | $27 | |
| 1. BLACKROCK INC | 2020-04-03 | 2023-02-09 | $716 | $420 | $296 | $296 | |
| 18. COGNIZANT TECH SOLUTIONS CRP COM | 2016-08-25 | 2023-02-09 | $1,196 | $1,093 | $103 | $103 | |
| 39. FIDELITY NATL INFORMATION SVCS INC | 2022-02-18 | 2023-02-09 | $2,871 | $3,784 | -$913 | -$913 | |
| 38. FIDELITY NATL INFORMATION SVCS INC | 2019-06-11 | 2023-02-09 | $2,798 | $4,321 | -$1,523 | -$1,523 | |
| 28. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2023-02-09 | $1,033 | $531 | $502 | $502 | |
| 7. JPMORGAN CHASE & CO | 2019-05-23 | 2023-02-09 | $980 | $754 | $226 | $226 | |
| 34. LAS VEGAS SANDS CORP | 2015-10-29 | 2023-02-09 | $1,956 | $1,690 | $266 | $266 | |
| 5. UNION PACIFIC CORP | 2013-02-15 | 2023-02-09 | $1,013 | $342 | $671 | $671 | |
| 7. WASTE MANAGEMENT INC | 2020-10-26 | 2023-02-09 | $1,065 | $793 | $272 | $272 | |
| 5. WALT DISNEY CO | 2022-06-24 | 2023-03-17 | $467 | $486 | -$19 | -$19 | |
| 3. WALT DISNEY CO | 2012-08-15 | 2023-03-17 | $280 | $150 | $130 | $130 | |
| 91. MANULIFE FINANCIAL CORP | 2019-08-09 | 2023-03-17 | $1,595 | $1,563 | $32 | $32 | |
| 4. ABBVIE INC | 2023-01-25 | 2023-05-09 | $588 | $590 | -$2 | -$2 | |
| 5. ABBVIE INC | 2021-10-12 | 2023-05-09 | $735 | $542 | $193 | $193 | |
| 1. BLACKROCK INC | 2020-04-03 | 2023-05-09 | $639 | $420 | $219 | $219 | |
| 3. BOEING CO | 2022-10-25 | 2023-05-09 | $603 | $438 | $165 | $165 | |
| 1. BROADCOM INC | 2019-07-11 | 2023-05-09 | $623 | $275 | $348 | $348 | |
| 8. CVS HEALTH CORPORATION | 2020-04-03 | 2023-05-09 | $559 | $442 | $117 | $117 | |
| 15. CISCO SYSTEMS INC | 2010-03-05 | 2023-05-09 | $689 | $571 | $118 | $118 | |
| 29.751 DELAWARE SMALL CAP CORE-R6 | 2023-01-25 | 2023-05-09 | $750 | $800 | -$50 | -$50 | |
| 721.577 DELAWARE SMALL CAP CORE-R6 | 2022-04-27 | 2023-05-09 | $18,184 | $19,778 | -$1,594 | -$1,594 | |
| 4. DIAGEO PLC - ADR | 2020-04-03 | 2023-05-09 | $744 | $484 | $260 | $260 | |
| 5. ELECTRONIC ARTS INC | 2020-04-03 | 2023-05-09 | $627 | $557 | $70 | $70 | |
| 2. HOME DEPOT INC | 2022-12-06 | 2023-05-09 | $572 | $635 | -$63 | -$63 | |
| 4. JPMORGAN CHASE & CO | 2019-05-23 | 2023-05-09 | $544 | $383 | $161 | $161 | |
| 2. ELI LILLY & CO COM | 2022-08-08 | 2023-05-09 | $863 | $603 | $260 | $260 | |
| 2. ELI LILLY & CO COM | 2023-01-25 | 2023-05-09 | $863 | $692 | $171 | $171 | |
| 2. MICROSOFT CORP | 2022-11-02 | 2023-05-09 | $616 | $547 | $69 | $69 | |
| 5. MICROSOFT CORP | 2023-02-09 | 2023-05-09 | $1,539 | $1,322 | $217 | $217 | |
| 2. MICROSOFT CORP | 2008-05-29 | 2023-05-09 | $616 | $57 | $559 | $559 | |
| 10. MONDELEZ INTERNATIONAL INC | 2018-07-19 | 2023-05-09 | $777 | $423 | $354 | $354 | |
| 12. RTX CORP | 2023-01-25 | 2023-05-09 | $1,147 | $1,186 | -$39 | -$39 | |
| 8. SYSCO CORP | 2020-08-25 | 2023-05-09 | $605 | $464 | $141 | $141 | |
| 238.173 TOUCHSTONE MID CAP-R6 #355 | 2020-02-20 | 2023-05-09 | $10,601 | $9,291 | $1,310 | $1,310 | |
| 10. UNILEVER PLC - ADR | 2020-02-03 | 2023-05-09 | $548 | $588 | -$40 | -$40 | |
| 3. UNION PACIFIC CORP | 2013-02-15 | 2023-05-09 | $596 | $205 | $391 | $391 | |
| 5. UNITED PARCEL SERVICE-CL B | 2023-02-09 | 2023-05-09 | $863 | $925 | -$62 | -$62 | |
| 2. UNITEDHEALTH GROUP INC | 2022-08-08 | 2023-05-09 | $987 | $1,071 | -$84 | -$84 | |
| 2. UNITEDHEALTH GROUP INC | 2023-01-25 | 2023-05-09 | $987 | $982 | $5 | $5 | |
| 317. VANGUARD MIDCAP VIPER | 2019-10-21 | 2023-05-09 | $65,192 | $72,244 | -$7,052 | -$7,052 | |
| 6. EATON CORP PLC | 2022-08-22 | 2023-05-09 | $1,015 | $888 | $127 | $127 | |
| 8. GARMIN LTD | 2020-06-03 | 2023-05-09 | $824 | $954 | -$130 | -$130 | |
| 5. TE CONNECTIVITY LTD | 2021-11-19 | 2023-05-09 | $607 | $824 | -$217 | -$217 | |
| 66. CVS HEALTH CORPORATION | 2012-08-15 | 2023-06-15 | $4,489 | $2,958 | $1,531 | $1,531 | |
| 34. WALT DISNEY CO | 2012-08-15 | 2023-06-15 | $3,133 | $1,696 | $1,437 | $1,437 | |
| 8. ELECTRONIC ARTS INC | 2019-02-19 | 2023-06-15 | $1,027 | $829 | $198 | $198 | |
| 74. HASBRO INC | 2021-04-08 | 2023-06-15 | $4,550 | $7,075 | -$2,525 | -$2,525 | |
| 53. LAS VEGAS SANDS CORP | 2020-04-03 | 2023-06-15 | $3,120 | $2,164 | $956 | $956 | |
| 1. ELI LILLY & CO COM | 2022-08-08 | 2023-06-15 | $453 | $301 | $152 | $152 | |
| 1. ELI LILLY & CO COM | 2016-10-28 | 2023-06-15 | $453 | $74 | $379 | $379 | |
| 66. SYSCO CORP | 2020-04-03 | 2023-06-15 | $4,817 | $2,943 | $1,874 | $1,874 | |
| 5. EATON CORP PLC | 2022-08-22 | 2023-06-15 | $966 | $717 | $249 | $249 | |
| 1. ADVANCED MICRO DEVICES INC | 2023-02-09 | 2023-08-10 | $111 | $83 | $28 | $28 | |
| 7. ADVANCED MICRO DEVICES INC | 2023-06-15 | 2023-08-10 | $779 | $868 | -$89 | -$89 | |
| 4. ALPHABET INC CL C | 2021-07-26 | 2023-08-10 | $528 | $552 | -$24 | -$24 | |
| 3. APPLE INC | 2022-11-02 | 2023-08-10 | $538 | $470 | $68 | $68 | |
| 5. APPLE INC | 2023-05-09 | 2023-08-10 | $897 | $865 | $32 | $32 | |
| 17. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2023-08-10 | $570 | $322 | $248 | $248 | |
| 1. LAM RESEARCH CORP COM | 2023-05-09 | 2023-08-10 | $692 | $520 | $172 | $172 | |
| 1. ELI LILLY & CO COM | 2016-10-28 | 2023-08-10 | $523 | $74 | $449 | $449 | |
| 3. MCDONALDS CORP | 2023-06-15 | 2023-08-10 | $866 | $874 | -$8 | -$8 | |
| 7. MERCK & CO INC NEW | 2023-06-15 | 2023-08-10 | $743 | $765 | -$22 | -$22 | |
| 1. MERCK & CO INC NEW | 2021-08-30 | 2023-08-10 | $106 | $77 | $29 | $29 | |
| 5. MICROSOFT CORP | 2008-05-29 | 2023-08-10 | $1,631 | $143 | $1,488 | $1,488 | |
| 35. REGIONS FINL CORP NEW | 2022-08-22 | 2023-08-10 | $726 | $775 | -$49 | -$49 | |
| 4. TARGET CORP | 2011-01-27 | 2023-08-10 | $525 | $219 | $306 | $306 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2023-06-15 | 2023-08-10 | $550 | $528 | $22 | $22 | |
| 11. TORONTO DOMINION BK ONT COM NEW | 2023-02-09 | 2023-08-10 | $704 | $756 | -$52 | -$52 | |
| 2. TORONTO DOMINION BK ONT COM NEW | 2019-08-09 | 2023-08-10 | $128 | $113 | $15 | $15 | |
| 12. TOTAL S.A. - ADR | 2023-06-15 | 2023-08-10 | $765 | $706 | $59 | $59 | |
| 67.661 TOUCHSTONE MID CAP-R6 #355 | 2020-05-15 | 2023-08-10 | $3,358 | $2,254 | $1,104 | $1,104 | |
| 10. VANGUARD MIDCAP VIPER | 2019-10-21 | 2023-08-10 | $2,232 | $1,689 | $543 | $543 | |
| 1. ADOBE SYS INC | 2023-06-15 | 2023-09-13 | $552 | $479 | $73 | $73 | |
| 205.399 BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-23 | 2023-09-13 | $1,951 | $2,370 | -$419 | -$419 | |
| 2. META PLATFORMS INC | 2021-04-23 | 2023-09-13 | $610 | $695 | -$85 | -$85 | |
| 50.226 GLDMN SCHS GQP PRT INTL-R6 #4946 | 2023-05-10 | 2023-09-13 | $927 | $897 | $30 | $30 | |
| 4. JPMORGAN CHASE & CO | 2020-04-03 | 2023-09-13 | $584 | $334 | $250 | $250 | |
| 30. MANULIFE FINANCIAL CORP | 2019-08-09 | 2023-09-13 | $564 | $506 | $58 | $58 | |
| 106.44 PIMCO TOTAL RET FD-INST #35 | 2019-12-10 | 2023-09-13 | $890 | $1,110 | -$220 | -$220 | |
| 108.272 PIMCO COMMODITY REAL RET STRAT-I45 | 2022-08-09 | 2023-09-13 | $1,490 | $2,085 | -$595 | -$595 | |
| 8. PIMCO ENHANCED SHORT MATURITY ETF | 2023-08-10 | 2023-09-13 | $799 | $798 | $1 | $1 | |
| 3. EATON CORP PLC | 2021-02-10 | 2023-09-13 | $661 | $402 | $259 | $259 | |
| 8. ALPHABET INC CL C | 2021-07-26 | 2023-10-25 | $1,009 | $1,104 | -$95 | -$95 | |
| 4. APPLE INC | 2010-11-26 | 2023-10-25 | $685 | $45 | $640 | $640 | |
| 2. BOEING CO | 2022-10-25 | 2023-10-25 | $359 | $292 | $67 | $67 | |
| 1. BOEING CO | 2022-10-18 | 2023-10-25 | $179 | $139 | $40 | $40 | |
| 1. BROADCOM INC | 2019-07-11 | 2023-10-25 | $853 | $275 | $578 | $578 | |
| 5. MICROSOFT CORP | 2008-05-29 | 2023-10-25 | $1,700 | $143 | $1,557 | $1,557 | |
| 8. MONDELEZ INTERNATIONAL INC | 2018-07-19 | 2023-10-25 | $525 | $339 | $186 | $186 | |
| 10. PIMCO ENHANCED SHORT MATURITY ETF | 2023-05-09 | 2023-10-25 | $1,000 | $993 | $7 | $7 | |
| 6. RTX CORP | 2023-02-09 | 2023-10-25 | $467 | $585 | -$118 | -$118 | |
| 9. RTX CORP | 2021-07-26 | 2023-10-25 | $701 | $779 | -$78 | -$78 | |
| 2. UNITEDHEALTH GROUP INC | 2023-06-15 | 2023-10-25 | $1,057 | $936 | $121 | $121 | |
| 3. VISA INC-CLASS A SHRS | 2023-02-09 | 2023-10-25 | $710 | $688 | $22 | $22 | |
| 10. GARMIN LTD | 2020-06-03 | 2023-10-25 | $1,018 | $952 | $66 | $66 | |
| 5. ABBVIE INC | 2021-10-12 | 2023-11-14 | $692 | $542 | $150 | $150 | |
| 4. APPLE INC | 2010-11-26 | 2023-11-14 | $751 | $45 | $706 | $706 | |
| 6. BLACKSTONE INC | 2023-02-09 | 2023-11-14 | $620 | $545 | $75 | $75 | |
| 1. BOOKING HOLDINGS INC | 2023-08-10 | 2023-11-14 | $3,175 | $3,215 | -$40 | -$40 | |
| 13. CISCO SYSTEMS INC | 2010-03-05 | 2023-11-14 | $690 | $326 | $364 | $364 | |
| 4. DIAGEO PLC - ADR | 2015-09-01 | 2023-11-14 | $581 | $432 | $149 | $149 | |
| 4. ELECTRONIC ARTS INC | 2019-02-19 | 2023-11-14 | $538 | $412 | $126 | $126 | |
| 27. GLDMN SCHS GQP PRT INTL-R6 #4946 | 2023-05-10 | 2023-11-14 | $507 | $482 | $25 | $25 | |
| 2. HOME DEPOT INC | 2022-12-06 | 2023-11-14 | $611 | $635 | -$24 | -$24 | |
| 4. JPMORGAN CHASE & CO | 2020-04-03 | 2023-11-14 | $595 | $334 | $261 | $261 | |
| 2. ELI LILLY & CO COM | 2016-10-28 | 2023-11-14 | $1,225 | $149 | $1,076 | $1,076 | |
| 6. MERCK & CO INC NEW | 2021-08-30 | 2023-11-14 | $612 | $459 | $153 | $153 | |
| 2. MICROSOFT CORP | 2008-05-29 | 2023-11-14 | $739 | $57 | $682 | $682 | |
| 109. PGIM HIGH YIELD-Q 1067 | 2020-10-01 | 2023-11-14 | $496 | $579 | -$83 | -$83 | |
| 25. SUNCOR ENERGY INC NEW F | 2015-07-27 | 2023-11-14 | $841 | $627 | $214 | $214 | |
| 11. TOTAL S.A. - ADR | 2022-06-24 | 2023-11-14 | $744 | $565 | $179 | $179 | |
| 1. UNITED PARCEL SERVICE-CL B | 2023-02-09 | 2023-11-14 | $143 | $185 | -$42 | -$42 | |
| 3. UNITED PARCEL SERVICE-CL B | 2020-03-05 | 2023-11-14 | $430 | $273 | $157 | $157 | |
| 5. WASTE MANAGEMENT INC | 2020-08-25 | 2023-11-14 | $860 | $566 | $294 | $294 | |
| 3. EATON CORP PLC | 2021-02-10 | 2023-11-14 | $684 | $365 | $319 | $319 | |
| 8. CELANESE CORP | 2023-06-15 | 2023-12-15 | $1,211 | $923 | $288 | $288 | |
| 1. CELANESE CORP | 2022-10-18 | 2023-12-15 | $151 | $95 | $56 | $56 | |
| 97. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2023-12-15 | $3,173 | $1,839 | $1,334 | $1,334 | |
| 3. ELI LILLY & CO COM | 2016-10-28 | 2023-12-15 | $1,691 | $217 | $1,474 | $1,474 | |
| 19. RTX CORP | 2019-09-17 | 2023-12-15 | $1,525 | $1,629 | -$104 | -$104 | |
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,521 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $456 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $456 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $456 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $328 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $328 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $128 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | $15,476 | 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 | $990,124 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,538 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,022,662 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,022,662 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,340 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,007,322 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,366 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,366 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $456 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $456 | TotalTaxAmt |
| Distributable Before Adj | $49,910 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,910 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,910 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,078 | 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 | $62,078 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,910 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $18,233 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,637 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,529 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,974 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,280 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $95,653 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $62,078 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,910 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,168 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $107,821 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $18,233 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $89,588 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,637 | ExcessFromYear4Amt |
| Excess From Year3 | $17,529 | ExcessFromYear3Amt |
| Excess From Year2 | $14,974 | ExcessFromYear2Amt |
| Excess From Year1 | $25,280 | ExcessFromYear1Amt |
| Excess From Current Year | $12,168 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASIA CONNECTION INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1920 RALSTON AVE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 948052017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | NC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $59,468 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,468 | 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 | $31,811 | 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 | $16,521 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,022 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $49,354 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,354 | 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 | Yes (true) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $59,468 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASIA CONNECTION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | CASH GRANT FOR CHARITABLE PURPOSE | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $1,062 | Amt |
| Disbursements Charitable Prps | $1,062 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASIA CONNECTION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1920 RALSTON AVENUE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-12-28 | GrantDt |
| Grant | $59,468 | GrantAmt |
| Purpose Of Grant | PROVIDE FINANIAL ASSISTANCE FOR AGENCIES AND INDIVIDUALS INVOLVED WITH HEALTH AND WELFARE PROJECTS FOCUSING ON ASIA | PurposeOfGrantTxt |
| Expended By Grantee | $59,468 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE FDN'S KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE PURPOSE INTEDED. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 4/17/2024 | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 56501R106 MANULIFE FINANCIAL C | $4,676 | $7,492 |
| 75513E101 RTX CORP | $5,542 | $5,722 |
| 911312106 UNITED PARCEL SERVIC | $3,090 | $5,660 |
| 46625H100 JPMORGAN CHASE & CO | $2,929 | $10,716 |
| 867224107 SUNCOR ENERGY INC NE | $5,691 | $7,882 |
| 150870103 CELANESE CORP | $3,250 | $8,235 |
| 097023105 BOEING CO | $4,807 | $8,862 |
| 17275R102 CISCO SYSTEMS INC | $2,558 | $5,709 |
| 192446102 COGNIZANT TECH SOLUT | $3,193 | $4,607 |
| 532457108 ELI LILLY & CO COM | $1,144 | $9,327 |
| 654106103 NIKE INC CL B | $2,162 | $4,234 |
| 904767704 UNILEVER PLC - ADR | $3,669 | $3,248 |
| 09247X101 BLACKROCK INC | $2,786 | $6,494 |
| 09857L108 BOOKING HOLDINGS INC | $3,323 | $7,094 |
| 609207105 MONDELEZ INTERNATION | $3,129 | $5,360 |
| 037833100 APPLE INC | $1,830 | $31,190 |
| 871829107 SYSCO CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | $755 | $11,056 |
| 09260D107 BLACKSTONE INC | $3,921 | $8,510 |
| 25243Q205 DIAGEO PLC - ADR | $3,001 | $4,224 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 512807108 LAM RESEARCH CORP CO | $1,871 | $8,616 |
| 89151E109 TOTALENERGIES SE -SP | $6,285 | $8,894 |
| 907818108 UNION PACIFIC CORP | $1,367 | $4,912 |
| 87612E106 TARGET CORP | $1,425 | $3,703 |
| 31620M106 FIDELITY NATL INFORM | ||
| 254687106 WALT DISNEY CO | ||
| 285512109 ELECTRONIC ARTS INC | $2,985 | $4,241 |
| 11135F101 BROADCOM INC | $3,370 | $14,511 |
| 517834107 LAS VEGAS SANDS CORP | ||
| H84989104 TE CONNECTIVITY LTD | $3,064 | $5,620 |
| 172967424 CITIGROUP INC. | $6,279 | $7,099 |
| 92826C839 VISA INC-CLASS A SHR | $5,088 | $8,071 |
| 94106L109 WASTE MANAGEMENT INC | $2,584 | $4,478 |
| 02079K107 ALPHABET INC CL C | $5,964 | $22,267 |
| 126650100 CVS HEALTH CORPORATI | ||
| 594918104 MICROSOFT CORP | $2,459 | $32,339 |
| 883556102 THERMO FISHER SCIENT | $1,248 | $5,308 |
| 891160509 TORONTO DOMINION BK | $5,923 | $7,108 |
| 58933Y105 MERCK & CO INC NEW | $3,497 | $7,740 |
| H2906T109 GARMIN LTD | $4,378 | $6,170 |
| G29183103 EATON CORP PLC | $4,568 | $9,874 |
| 00287Y109 ABBVIE INC | $4,247 | $6,199 |
| 418056107 HASBRO INC | ||
| 30303M102 META PLATFORMS INC | $7,210 | $12,035 |
| 437076102 HOME DEPOT INC | $4,698 | $5,198 |
| 7591EP100 REGIONS FINL CORP NE | $5,026 | $4,981 |
| 00724F101 ADOBE INC | $4,309 | $5,369 |
| 007903107 ADVANCED MICRO DEVIC | $3,752 | $6,633 |
| 580135101 MCDONALDS CORP | $5,817 | $5,930 |
| 855244109 STARBUCKS CORP COM | $5,244 | $4,993 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $52,394 | $43,301 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $24,784 | $43,439 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $204,128 | $189,247 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $25,434 | $20,788 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $25,611 | $21,777 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $31,530 | $54,205 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $83,041 | $73,379 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $33,630 | $31,280 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $63,274 | $63,651 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $51,923 | $38,149 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | $28,762 | $31,904 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $29,184 | $29,338 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $22,341 | $21,554 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $944 |
| PY RETURN OF CAPITAL ADJ | $284 |
| ROC ON CY SALES | $7 |
| TAX LOT BASIS ADJ | $26 |
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 | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,022 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $717 | Amt |
| Net Investment Income | $717 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $682 | $682 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $103 | $103 | $0 |
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