TOLLY VINIK BASCOM PALMER CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TOLLY VINIK BASCOM PALMER CHARITABLE TRUST (EIN 59-6979686)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202411289349101706
- 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
- 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 | 2024-05-07T00:01:52-05:00 | 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 | 596979686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOLLY VINIK BASCOM PALMER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VINI | 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 | 2024-03-30 | 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 | 2024-03-30 | 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 | $1,163,264 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,076 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,949 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,564 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $557,747 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,564 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $369 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $43,009 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,513 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,390 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,751 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,639 | 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 | $1,072 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,072 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $869 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $869 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $855 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $855 | 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 | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,196 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,485 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,711 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,166 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,166 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,362 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,485 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,877 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,353 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,028 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,107 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,101 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,101 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $279,569 | CorporateStockBOYAmt |
| Corporate Stock EOY | $209,471 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $413,612 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $657,076 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $699,096 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $722,551 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $964,752 | TotalAssetsBOYAmt |
| Total Assets EOY | $935,668 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,163,264 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $964,752 | CapitalStockBOYAmt |
| Capital Stock EOY | $935,668 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $964,752 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $935,668 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $964,752 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $935,668 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $964,752 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,353 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $936,402 | SubtotalAmt |
| Other Decreases | $734 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $935,668 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (176 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 24. COGNIZANT TECH SOLUTIONS CRP COM | 2023-02-09 | $1,603 | $1,870 | -$267 | -$267 | ||
| 22. FIDELITY NATL INFORMATION SVCS INC | 2023-02-09 | $1,632 | $2,146 | -$514 | -$514 | 2022-06-24 | |
| 68. FIDELITY NATL INFORMATION SVCS INC | 2023-02-09 | $5,044 | $8,320 | -$3,276 | -$3,276 | ||
| 25. INTERPUBLIC GROUP COS INC | 2023-02-09 | $920 | $474 | $446 | $446 | 2020-10-26 | |
| 13. JPMORGAN CHASE & CO | 2023-02-09 | $1,836 | $1,479 | $357 | $357 | 2019-04-22 | |
| 42. LAS VEGAS SANDS CORP | 2023-02-09 | $2,439 | $2,426 | $13 | $13 | ||
| 7. UNION PACIFIC CORP | 2023-02-09 | $1,427 | $768 | $659 | $659 | 2017-04-24 | |
| 29. WASTE MANAGEMENT INC | 2023-02-09 | $4,407 | $3,286 | $1,121 | $1,121 | ||
| 11. WALT DISNEY CO | 2023-03-20 | $1,031 | $1,477 | -$446 | -$446 | ||
| 3. ELI LILLY & CO COM | 2023-03-20 | $993 | $250 | $743 | $743 | 2017-04-24 | |
| 110. MANULIFE FINANCIAL CORP | 2023-03-20 | $1,957 | $2,306 | -$349 | -$349 | ||
| 85. CVS HEALTH CORPORATION | 2023-06-14 | $5,709 | $6,128 | -$419 | -$419 | ||
| 9. WALT DISNEY CO | 2023-06-14 | $834 | $874 | -$40 | -$40 | 2022-06-24 | |
| 38. WALT DISNEY CO | 2023-06-14 | $3,522 | $4,104 | -$582 | -$582 | ||
| 11. ELECTRONIC ARTS INC | 2023-06-14 | $1,401 | $1,386 | $15 | $15 | ||
| 82. HASBRO INC | 2023-06-14 | $5,102 | $7,895 | -$2,793 | -$2,793 | ||
| 69. LAS VEGAS SANDS CORP | 2023-06-14 | $4,122 | $3,554 | $568 | $568 | ||
| 4. ELI LILLY & CO COM | 2023-06-14 | $1,776 | $334 | $1,442 | $1,442 | 2017-04-24 | |
| 87. SYSCO CORP | 2023-06-14 | $6,338 | $4,177 | $2,161 | $2,161 | ||
| 8. EATON CORP PLC | 2023-06-14 | $1,553 | $1,122 | $431 | $431 | 2021-04-08 | |
| 844.446 ARTISAN MID CAP FUND-INS 1333 | 2023-08-02 | $33,845 | $33,254 | $591 | $591 | 2016-01-11 | |
| 264. GOLDMAN ACTIVEBETA US LC ETF | 2023-08-02 | $23,494 | $14,587 | $8,907 | $8,907 | 2020-04-07 | |
| 213. ISHARES RUSSELL 2000 ETF | 2023-08-02 | $41,501 | $47,107 | -$5,606 | -$5,606 | ||
| 893.888 JPMORGAN MID CAP VALUE-R6 #2335 | 2023-08-02 | $32,555 | $33,111 | -$556 | -$556 | 2015-01-23 | |
| 8649.675 PGIM HIGH YIELD-Q 1067 | 2023-08-02 | $39,875 | $45,388 | -$5,513 | -$5,513 | ||
| 620.091 TOUCHSTONE SANDS EM GR-R6 #525 | 2023-08-02 | $8,632 | $15,000 | -$6,368 | -$6,368 | 2021-02-08 | |
| 40. VANGUARD MIDCAP VIPER | 2023-08-10 | $8,885 | $7,239 | $1,646 | $1,646 | 2020-10-05 | |
| 1156.954 INV OPP DEVELOP MRKTS-R6 7038 | 2023-10-03 | $41,280 | $40,003 | $1,277 | $1,277 | 2014-01-29 | |
| 13. ADVANCED MICRO DEVICES INC | 2023-10-03 | $1,295 | $1,556 | -$261 | -$261 | ||
| 15. ALPHABET INC CL C | 2023-10-03 | $1,999 | $821 | $1,178 | $1,178 | 2019-02-11 | |
| 7. APPLE INC | 2023-10-03 | $1,204 | $1,289 | -$85 | -$85 | 2023-06-14 | |
| 5. APPLE INC | 2023-10-03 | $860 | $180 | $680 | $680 | 2017-04-24 | |
| 5. META PLATFORMS INC | 2023-10-03 | $1,507 | $1,558 | -$51 | -$51 | 2021-04-08 | |
| 1325. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2023-10-03 | $19,592 | $16,079 | $3,513 | $3,513 | 2020-04-07 | |
| 10. JPMORGAN CHASE & CO | 2023-10-03 | $1,424 | $1,125 | $299 | $299 | ||
| 75. MANULIFE FINANCIAL CORP | 2023-10-03 | $1,315 | $1,376 | -$61 | -$61 | ||
| 11750.623 METROPOLITAN WEST T/R BD-PLN #712 | 2023-10-03 | $93,652 | $117,491 | -$23,839 | -$23,839 | ||
| 6. MICROSOFT CORP | 2023-10-03 | $1,875 | $1,607 | $268 | $268 | 2023-02-09 | |
| 3. MICROSOFT CORP | 2023-10-03 | $938 | $202 | $736 | $736 | 2017-04-24 | |
| 28. UNILEVER PLC - ADR | 2023-10-03 | $1,365 | $1,648 | -$283 | -$283 | 2020-02-03 | |
| 100. VANGUARD MIDCAP VIPER | 2023-10-03 | $20,499 | $16,148 | $4,351 | $4,351 | ||
| 9. WASTE MANAGEMENT INC | 2023-10-03 | $1,372 | $1,020 | $352 | $352 | 2020-03-03 | |
| 8. ABBVIE INC | 2023-10-19 | $1,150 | $924 | $226 | $226 | 2021-07-06 | |
| 4. ADOBE SYS INC | 2023-10-19 | $2,263 | $1,924 | $339 | $339 | 2023-06-14 | |
| 36. ALPHABET INC CL C | 2023-10-19 | $5,042 | $1,608 | $3,434 | $3,434 | ||
| 34. APPLE INC | 2023-10-19 | $5,995 | $1,223 | $4,772 | $4,772 | 2017-04-24 | |
| 3. BLACKROCK INC | 2023-10-19 | $1,868 | $1,264 | $604 | $604 | ||
| 13. BLACKSTONE INC | 2023-10-19 | $1,245 | $1,206 | $39 | $39 | 2023-02-09 | |
| 8. BLACKSTONE INC | 2023-10-19 | $766 | $538 | $228 | $228 | 2021-02-10 | |
| 3. BOEING CO | 2023-10-19 | $556 | $636 | -$80 | -$80 | 2023-02-09 | |
| 6. BOEING CO | 2023-10-19 | $1,111 | $2,090 | -$979 | -$979 | ||
| 1. BOOKING HOLDINGS INC | 2023-10-19 | $2,801 | $2,601 | $200 | $200 | 2023-06-14 | |
| 4. BROADCOM INC | 2023-10-19 | $3,509 | $1,138 | $2,371 | $2,371 | 2019-07-03 | |
| 15. CELANESE CORP | 2023-10-19 | $1,769 | $1,755 | $14 | $14 | 2023-06-14 | |
| 31. CISCO SYSTEMS INC | 2023-10-19 | $1,653 | $1,103 | $550 | $550 | ||
| 42. CITIGROUP INC. | 2023-10-19 | $1,689 | $2,795 | -$1,106 | -$1,106 | ||
| 17. COGNIZANT TECH SOLUTIONS CRP COM | 2023-10-19 | $1,116 | $1,000 | $116 | $116 | 2017-04-24 | |
| 16. DIAGEO PLC - ADR | 2023-10-19 | $2,454 | $2,102 | $352 | $352 | ||
| 879.614 DODGE & COX INT'L STOCK FD #1048 | 2023-10-19 | $40,216 | $32,680 | $7,536 | $7,536 | ||
| 6. META PLATFORMS INC | 2023-10-19 | $1,911 | $1,869 | $42 | $42 | 2021-04-08 | |
| 4. HOME DEPOT INC | 2023-10-19 | $1,149 | $1,273 | -$124 | -$124 | 2023-02-09 | |
| 39. INTERPUBLIC GROUP COS INC | 2023-10-19 | $1,119 | $739 | $380 | $380 | 2020-10-26 | |
| 12. JPMORGAN CHASE & CO | 2023-10-19 | $1,747 | $1,183 | $564 | $564 | ||
| 3. LAM RESEARCH CORP COM | 2023-10-19 | $1,813 | $1,584 | $229 | $229 | 2023-02-09 | |
| 5. ELI LILLY & CO COM | 2023-10-19 | $2,914 | $417 | $2,497 | $2,497 | 2017-04-24 | |
| 5. MCDONALDS CORP | 2023-10-19 | $1,295 | $1,447 | -$152 | -$152 | 2023-06-14 | |
| 11. MERCK & CO INC NEW | 2023-10-19 | $1,093 | $1,199 | -$106 | -$106 | 2023-06-14 | |
| 5. MERCK & CO INC NEW | 2023-10-19 | $497 | $385 | $112 | $112 | ||
| 18. MICROSOFT CORP | 2023-10-19 | $6,009 | $1,215 | $4,794 | $4,794 | 2017-04-24 | |
| 36. MONDELEZ INTERNATIONAL INC | 2023-10-19 | $2,317 | $1,545 | $772 | $772 | ||
| 11. NIKE INC CL B | 2023-10-19 | $1,133 | $558 | $575 | $575 | 2017-10-12 | |
| 234.348 PIMCO TOTAL RET FD-INST #35 | 2023-10-19 | $1,861 | $2,517 | -$656 | -$656 | 2020-05-29 | |
| 85.833 PIMCO COMMODITY REAL RET STRAT-I45 | 2023-10-19 | $1,162 | $1,148 | $14 | $14 | 2023-08-02 | |
| 246.37 PGIM HIGH YIELD-Q 1067 | 2023-10-19 | $1,091 | $1,259 | -$168 | -$168 | 2020-05-29 | |
| 12. RTX CORP | 2023-10-19 | $888 | $1,172 | -$284 | -$284 | 2023-02-09 | |
| 17. RTX CORP | 2023-10-19 | $1,258 | $1,529 | -$271 | -$271 | ||
| 40. REGIONS FINL CORP NEW | 2023-10-19 | $667 | $852 | -$185 | -$185 | ||
| 60. REGIONS FINL CORP NEW | 2023-10-19 | $1,000 | $1,328 | -$328 | -$328 | 2022-08-22 | |
| 12. STARBUCKS CORP COM | 2023-10-19 | $1,134 | $1,210 | -$76 | -$76 | 2023-06-14 | |
| 97. SUNCOR ENERGY INC NEW F | 2023-10-19 | $3,337 | $2,985 | $352 | $352 | 2017-04-24 | |
| 21. TARGET CORP | 2023-10-19 | $2,314 | $1,152 | $1,162 | $1,162 | 2017-04-24 | |
| 33. TOTAL S.A. - ADR | 2023-10-19 | $2,196 | $1,777 | $419 | $419 | ||
| 15.507 TOUCHSTONE MID CAP-R6 #355 | 2023-10-19 | $703 | $771 | -$68 | -$68 | 2023-08-03 | |
| 34. UNILEVER PLC - ADR | 2023-10-19 | $1,645 | $2,001 | -$356 | -$356 | 2020-02-03 | |
| 6. UNION PACIFIC CORP | 2023-10-19 | $1,272 | $658 | $614 | $614 | 2017-04-24 | |
| 5. UNITEDHEALTH GROUP INC | 2023-10-19 | $2,649 | $861 | $1,788 | $1,788 | 2017-04-24 | |
| 9. EATON CORP PLC | 2023-10-19 | $1,820 | $1,324 | $496 | $496 | ||
| 15. TE CONNECTIVITY LTD | 2023-10-19 | $1,814 | $2,473 | -$659 | -$659 | 2021-11-19 | |
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,564 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $362 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $362 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $362 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $340 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $340 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $22 | 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 | FL | 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 | WINSTONSALEM | 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 | $16,390 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,072,128 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,831 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,099,959 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,099,959 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,083,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,173 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,173 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $362 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $362 | TotalTaxAmt |
| Distributable Before Adj | $53,811 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $53,811 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $53,811 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,877 | 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 | $54,877 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,811 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,272 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,540 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,032 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,844 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $54,877 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,811 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,066 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,910 | 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 | $6,272 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,638 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $6,540 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $13,032 | ExcessFromYear1Amt |
| Excess From Current Year | $1,066 | 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 | UNIVERSITY OF MIAMI | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6200 SAN AMARO DR STE 300 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT GRANT | GrantOrContributionPurposeTxt |
| Amt | $52,166 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,166 | 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 | $32,076 | 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 | $10,564 | 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 | $369 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $43,009 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,009 | 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 | $1,072 | Amt |
| Disbursements Charitable Prps | $1,072 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 517834107 LAS VEGAS SANDS CORP | ||
| 92826C839 VISA INC-CLASS A SHR | $6,833 | $10,154 |
| 46625H100 JPMORGAN CHASE & CO | $5,879 | $11,397 |
| 02079K107 ALPHABET INC CL C | $7,276 | $23,817 |
| 904767704 UNILEVER PLC - ADR | $1,512 | $1,503 |
| 512807108 LAM RESEARCH CORP CO | $2,004 | $9,399 |
| 56501R106 MANULIFE FINANCIAL C | $5,900 | $8,752 |
| 911312106 UNITED PARCEL SERVIC | $4,644 | $7,233 |
| 891160509 TORONTO DOMINION BK | $7,359 | $8,465 |
| 91324P102 UNITEDHEALTH GROUP I | $3,962 | $12,109 |
| H2906T109 GARMIN LTD | $5,399 | $6,941 |
| 31620M106 FIDELITY NATL INFORM | ||
| 192446102 COGNIZANT TECH SOLUT | $3,648 | $4,683 |
| 150870103 CELANESE CORP | $6,638 | $10,876 |
| 907818108 UNION PACIFIC CORP | $2,193 | $4,912 |
| 609207105 MONDELEZ INTERNATION | $2,917 | $4,925 |
| 654106103 NIKE INC CL B | $1,877 | $4,017 |
| 172967424 CITIGROUP INC. | $7,420 | $7,459 |
| 871829107 SYSCO CORP | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 00287Y109 ABBVIE INC | $5,087 | $7,284 |
| 594918104 MICROSOFT CORP | $6,478 | $36,100 |
| 532457108 ELI LILLY & CO COM | $1,919 | $13,407 |
| 460690100 INTERPUBLIC GROUP CO | $1,725 | $2,970 |
| 25243Q205 DIAGEO PLC - ADR | $3,036 | $3,787 |
| 285512109 ELECTRONIC ARTS INC | $4,043 | $6,020 |
| 11135F101 BROADCOM INC | $4,214 | $16,744 |
| 94106L109 WASTE MANAGEMENT INC | $3,010 | $4,836 |
| 867224107 SUNCOR ENERGY INC NE | $7,056 | $8,234 |
| 75513E101 RTX CORP | $7,640 | $8,330 |
| 89151E109 TOTALENERGIES SE -SP | $8,252 | $10,579 |
| 87612E106 TARGET CORP | $768 | $1,994 |
| G29183103 EATON CORP PLC | $5,834 | $11,800 |
| 09857L108 BOOKING HOLDINGS INC | $5,812 | $10,642 |
| 17275R102 CISCO SYSTEMS INC | $4,456 | $6,770 |
| 254687106 WALT DISNEY CO | ||
| 09260D107 BLACKSTONE INC | $4,142 | $9,557 |
| 037833100 APPLE INC | $6,581 | $35,233 |
| 09247X101 BLACKROCK INC | $3,100 | $6,494 |
| 097023105 BOEING CO | $5,599 | $8,862 |
| 883556102 THERMO FISHER SCIENT | $2,047 | $6,900 |
| 58933Y105 MERCK & CO INC NEW | $5,673 | $9,485 |
| H84989104 TE CONNECTIVITY LTD | $2,775 | $5,199 |
| 418056107 HASBRO INC | ||
| 30303M102 META PLATFORMS INC | $6,849 | $13,097 |
| 7591EP100 REGIONS FINL CORP NE | $4,538 | $4,612 |
| 437076102 HOME DEPOT INC | $5,623 | $6,238 |
| 00724F101 ADOBE INC | $4,329 | $5,369 |
| 007903107 ADVANCED MICRO DEVIC | $4,246 | $7,371 |
| 580135101 MCDONALDS CORP | $4,340 | $4,448 |
| 855244109 STARBUCKS CORP COM | $4,838 | $4,608 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 89154M702 TOUCHSTONE SANDS EM | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 381430503 GOLDMAN ACTIVEBETA U | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $91,233 | $80,146 |
| 256206103 DODGE & COX INTL STO | |||
| 592905764 METROPOLITAN WEST T/ | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $36,406 | $33,770 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $35,587 | $58,625 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $195,211 | $205,825 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $54,530 | $46,899 |
| 46647B404 JPMORGAN MID CAP VAL | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $28,596 | $23,742 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | $31,846 | $35,624 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $20,684 | $22,205 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $42,152 | $41,097 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $31,818 | $31,833 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $63,693 | $70,972 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $44,929 | $47,351 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $22,411 | $24,462 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $351 |
| PY RETURN OF CAPITAL ADJUSTMENT | $357 |
| ROC ON CY SALES | $19 |
| TAX LOT BASIS ADJUSTMENT | $7 |
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 | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | 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 | $369 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | 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 | $869 | Amt |
| Net Investment Income | $869 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $781 | $781 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $74 | $74 | $0 |