THOMAS E & GERTRUDE H CHAMBERS TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS E & GERTRUDE H CHAMBERS TR (EIN 38-6729601)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202421289349100402
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T00:01:49-05:00 | 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 | 386729601 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAMBERS TOM & GERT IRREV S4 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAM | 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 | 2024-04-03 | 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 | 2024-04-03 | 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 | $965,633 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,670 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,584 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,040 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $212,146 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,040 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $269 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $40,979 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,624 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,095 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,685 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,409 | 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 | $1,071 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,071 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $651 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $651 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $834 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $834 | 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 | $9 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,660 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,179 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,480 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,160 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,179 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,980 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,181 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,445 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45 | CashBOYAmt |
| Cash EOY | $42 | CashEOYAmt |
| Cash EOYFMV | $42 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,895 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,808 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,808 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $214,927 | CorporateStockBOYAmt |
| Corporate Stock EOY | $185,373 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $364,727 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $544,137 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $570,399 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $582,056 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $800,004 | TotalAssetsBOYAmt |
| Total Assets EOY | $774,622 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $965,633 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $800,004 | CapitalStockBOYAmt |
| Capital Stock EOY | $774,622 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $800,004 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $774,622 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $800,004 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $774,622 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $800,004 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,181 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $774,823 | SubtotalAmt |
| Other Decreases | $201 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $774,622 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (97 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 14. ALPHABET INC CL C | 2021-07-27 | 2023-01-25 | $1,360 | $1,924 | -$564 | -$564 |
| 14. APPLE INC | 2023-01-25 | $1,962 | $2,062 | -$100 | -$100 | |
| 1. BLACKROCK INC | 2021-07-27 | 2023-01-25 | $742 | $869 | -$127 | -$127 |
| 4. CELANESE CORP | 2022-08-24 | 2023-01-25 | $479 | $464 | $15 | $15 |
| 5. CELANESE CORP | 2021-07-27 | 2023-01-25 | $599 | $774 | -$175 | -$175 |
| 12. CITIGROUP INC. | 2021-07-27 | 2023-01-25 | $611 | $820 | -$209 | -$209 |
| 75. GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-26 | 2023-01-25 | $2,318 | $2,641 | -$323 | -$323 |
| 15. INTERPUBLIC GROUP COS INC | 2021-10-19 | 2023-01-25 | $545 | $576 | -$31 | -$31 |
| 15. ISHARES JP MORGAN USD EMERGING | 2022-04-11 | 2023-01-25 | $1,326 | $1,414 | -$88 | -$88 |
| 36. ISHARES CORE MSCI EMERGING ETF | 2019-08-08 | 2023-01-25 | $1,843 | $1,740 | $103 | $103 |
| 2. LAM RESEARCH CORP COM | 2022-08-10 | 2023-01-25 | $939 | $963 | -$24 | -$24 |
| 34. MANULIFE FINANCIAL CORP | 2021-10-19 | 2023-01-25 | $650 | $688 | -$38 | -$38 |
| 25. SUNCOR ENERGY INC NEW F | 2022-04-11 | 2023-01-25 | $830 | $804 | $26 | $26 |
| 15. VANGUARD MIDCAP VIPER | 2023-01-25 | $3,197 | $3,436 | -$239 | -$239 | |
| 15. VANGUARD MIDCAP VIPER | 2021-12-13 | 2023-01-25 | $3,196 | $3,734 | -$538 | -$538 |
| 38. FIDELITY NATL INFORMATION SVCS INC | 2023-02-14 | $2,610 | $3,700 | -$1,090 | -$1,090 | |
| 40. FIDELITY NATL INFORMATION SVCS INC | 2023-02-14 | $2,747 | $4,492 | -$1,745 | -$1,745 | |
| 1. WASTE MANAGEMENT INC | 2022-10-18 | 2023-02-14 | $151 | $160 | -$9 | -$9 |
| 7. WASTE MANAGEMENT INC | 2023-02-14 | $1,059 | $984 | $75 | $75 | |
| 91. MANULIFE FINANCIAL CORP | 2023-03-21 | $1,645 | $1,781 | -$136 | -$136 | |
| 11. ABBVIE INC | 2023-04-13 | $1,788 | $1,620 | $168 | $168 | |
| 6. ABBVIE INC | 2023-04-13 | $975 | $690 | $285 | $285 | |
| 4. ADVANCED MICRO DEVICES INC | 2023-02-14 | 2023-04-13 | $369 | $336 | $33 | $33 |
| 3. BLACKSTONE INC | 2023-03-21 | 2023-04-13 | $253 | $258 | -$5 | -$5 |
| 2. BOEING CO | 2021-07-27 | 2023-04-13 | $425 | $449 | -$24 | -$24 |
| 2. BROADCOM INC | 2021-07-27 | 2023-04-13 | $1,250 | $949 | $301 | $301 |
| 9. CVS HEALTH CORPORATION | 2023-04-13 | $678 | $783 | -$105 | -$105 | |
| 6. CVS HEALTH CORPORATION | 2021-07-27 | 2023-04-13 | $452 | $501 | -$49 | -$49 |
| 19. CISCO SYSTEMS INC | 2021-07-27 | 2023-04-13 | $961 | $1,047 | -$86 | -$86 |
| 4. COGNIZANT TECH SOLUTIONS CRP COM | 2020-12-09 | 2023-04-13 | $242 | $316 | -$74 | -$74 |
| 1. DIAGEO PLC - ADR | 2022-10-18 | 2023-04-13 | $187 | $170 | $17 | $17 |
| 1. DIAGEO PLC - ADR | 2020-10-30 | 2023-04-13 | $187 | $130 | $57 | $57 |
| 1. WALT DISNEY CO | 2022-04-11 | 2023-04-13 | $101 | $131 | -$30 | -$30 |
| 1. ELECTRONIC ARTS INC | 2019-08-09 | 2023-04-13 | $128 | $93 | $35 | $35 |
| 41. GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-26 | 2023-04-13 | $1,300 | $1,444 | -$144 | -$144 |
| 8. HASBRO INC | 2023-04-13 | $417 | $778 | -$361 | -$361 | |
| 1. HOME DEPOT INC | 2022-12-08 | 2023-04-13 | $291 | $322 | -$31 | -$31 |
| 9. INTERPUBLIC GROUP COS INC | 2023-04-13 | $339 | $336 | $3 | $3 | |
| 56. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-04-11 | 2023-04-13 | $819 | $1,001 | -$182 | -$182 |
| 102. ISHARES CORE U.S. AGGREGATE ETF | 2019-08-08 | 2023-04-13 | $10,198 | $11,488 | -$1,290 | -$1,290 |
| 1. ISHARES RUSSELL 2000 ETF | 2022-10-18 | 2023-04-13 | $178 | $176 | $2 | $2 |
| 19. ISHARES JP MORGAN USD EMERGING | 2022-04-11 | 2023-04-13 | $1,637 | $1,791 | -$154 | -$154 |
| 1. ISHARES CORE MSCI EMERGING ETF | 2019-08-08 | 2023-04-13 | $50 | $48 | $2 | $2 |
| 69. ISHARES CORE TOTAL BOND ETF | 2021-02-23 | 2023-04-13 | $3,191 | $3,693 | -$502 | -$502 |
| 7. JPMORGAN CHASE & CO | 2021-07-27 | 2023-04-13 | $899 | $1,066 | -$167 | -$167 |
| 3. LAS VEGAS SANDS CORP | 2020-04-06 | 2023-04-13 | $171 | $123 | $48 | $48 |
| 4. ELI LILLY & CO COM | 2023-04-13 | $1,494 | $1,300 | $194 | $194 | |
| 25. MANULIFE FINANCIAL CORP | 2021-07-27 | 2023-04-13 | $477 | $478 | -$1 | -$1 |
| 10. MERCK & CO INC NEW | 2021-10-19 | 2023-04-13 | $1,148 | $787 | $361 | $361 |
| 5. MICROSOFT CORP | 2023-04-13 | $1,442 | $1,278 | $164 | $164 | |
| 4. MICROSOFT CORP | 2023-04-13 | $1,154 | $909 | $245 | $245 | |
| 5. MONDELEZ INTERNATIONAL INC | 2021-07-27 | 2023-04-13 | $351 | $327 | $24 | $24 |
| 1. NIKE INC CL B | 2018-02-02 | 2023-04-13 | $126 | $67 | $59 | $59 |
| 279.326 PGIM HIGH YIELD-Q 1067 | 2020-05-18 | 2023-04-13 | $1,293 | $1,380 | -$87 | -$87 |
| 16. RTX CORP | 2023-04-13 | $1,621 | $1,542 | $79 | $79 | |
| 17. REGIONS FINL CORP NEW | 2022-06-24 | 2023-04-13 | $313 | $334 | -$21 | -$21 |
| 3. SUNCOR ENERGY INC NEW F | 2022-04-11 | 2023-04-13 | $98 | $97 | $1 | $1 |
| 2. SYSCO CORP | 2022-10-18 | 2023-04-13 | $148 | $154 | -$6 | -$6 |
| 8. SYSCO CORP | 2021-07-27 | 2023-04-13 | $592 | $590 | $2 | $2 |
| 3. TARGET CORP | 2023-04-13 | $491 | $769 | -$278 | -$278 | |
| 2. TORONTO DOMINION BK ONT COM NEW | 2022-10-18 | 2023-04-13 | $122 | $126 | -$4 | -$4 |
| 13. TORONTO DOMINION BK ONT COM NEW | 2023-04-13 | $790 | $784 | $6 | $6 | |
| 3. TOTAL S.A. - ADR | 2022-10-18 | 2023-04-13 | $193 | $157 | $36 | $36 |
| 12. TOTAL S.A. - ADR | 2023-04-13 | $773 | $612 | $161 | $161 | |
| 10. UNILEVER PLC - ADR | 2020-03-05 | 2023-04-13 | $540 | $564 | -$24 | -$24 |
| 1. UNION PACIFIC CORP | 2010-08-25 | 2023-04-13 | $198 | $36 | $162 | $162 |
| 1. UNITED PARCEL SERVICE-CL B | 2023-02-14 | 2023-04-13 | $191 | $186 | $5 | $5 |
| 4. UNITED PARCEL SERVICE-CL B | 2021-07-27 | 2023-04-13 | $763 | $768 | -$5 | -$5 |
| 3. UNITEDHEALTH GROUP INC | 2022-08-10 | 2023-04-13 | $1,588 | $1,621 | -$33 | -$33 |
| 13. VANGUARD LONG-TERM BOND ETF | 2023-01-25 | 2023-04-13 | $998 | $1,012 | -$14 | -$14 |
| 20. VANGUARD MIDCAP VIPER | 2022-10-18 | 2023-04-13 | $4,214 | $3,908 | $306 | $306 |
| 1. VISA INC-CLASS A SHRS | 2022-10-18 | 2023-04-13 | $231 | $190 | $41 | $41 |
| 1. VISA INC-CLASS A SHRS | 2021-07-27 | 2023-04-13 | $231 | $250 | -$19 | -$19 |
| 2. WASTE MANAGEMENT INC | 2020-03-17 | 2023-04-13 | $334 | $218 | $116 | $116 |
| 1. EATON CORP PLC | 2022-10-18 | 2023-04-13 | $160 | $142 | $18 | $18 |
| 3. EATON CORP PLC | 2021-07-27 | 2023-04-13 | $481 | $471 | $10 | $10 |
| 4. GARMIN LTD | 2020-08-27 | 2023-04-13 | $397 | $412 | -$15 | -$15 |
| 4. TE CONNECTIVITY LTD | 2023-02-14 | 2023-04-13 | $504 | $526 | -$22 | -$22 |
| 1. APPLE INC | 2023-04-13 | 2023-05-09 | $173 | $165 | $8 | $8 |
| 2. APPLE INC | 2021-10-19 | 2023-05-09 | $346 | $294 | $52 | $52 |
| 2. ISHARES RUSSELL 2000 ETF | 2022-10-18 | 2023-05-09 | $346 | $352 | -$6 | -$6 |
| 99. ISHARES RUSSELL 2000 ETF | 2023-05-09 | $17,119 | $12,186 | $4,933 | $4,933 | |
| 2. MICROSOFT CORP | 2015-02-27 | 2023-05-09 | $616 | $88 | $528 | $528 |
| 1. THERMO FISHER SCIENTIFIC INC | 2009-07-09 | 2023-05-09 | $535 | $38 | $497 | $497 |
| 14. VANGUARD MIDCAP VIPER | 2022-10-18 | 2023-05-09 | $2,879 | $2,736 | $143 | $143 |
| 324. VANGUARD MIDCAP VIPER | 2023-05-09 | $66,632 | $55,230 | $11,402 | $11,402 | |
| 81. CVS HEALTH CORPORATION | 2023-06-16 | $5,479 | $3,415 | $2,064 | $2,064 | |
| 8. WALT DISNEY CO | 2022-06-24 | 2023-06-16 | $732 | $780 | -$48 | -$48 |
| 14. WALT DISNEY CO | 2023-06-16 | $1,282 | $610 | $672 | $672 | |
| 87. HASBRO INC | 2023-06-16 | $5,342 | $8,306 | -$2,964 | -$2,964 | |
| 32. LAS VEGAS SANDS CORP | 2020-04-06 | 2023-06-16 | $1,875 | $1,310 | $565 | $565 |
| 95. SYSCO CORP | 2023-06-16 | $6,933 | $4,480 | $2,453 | $2,453 | |
| 4. ALPHABET INC CL C | 2021-07-27 | 2023-08-10 | $528 | $550 | -$22 | -$22 |
| 515. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-08-10 | 2023-08-10 | $7,582 | $8,910 | -$1,328 | -$1,328 |
| 805. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-04-11 | 2023-08-10 | $11,852 | $14,391 | -$2,539 | -$2,539 |
| 1. LAM RESEARCH CORP COM | 2023-05-09 | 2023-08-10 | $692 | $520 | $172 | $172 |
| 16. VANGUARD MIDCAP VIPER | 2023-08-10 | $3,571 | $2,430 | $1,141 | $1,141 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,040 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $368 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $368 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $368 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $264 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $264 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $104 | 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 | MI | 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 | $14,095 | 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 | $898,625 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,183 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $919,808 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $919,808 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,797 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $906,011 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,301 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,301 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $368 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $368 | TotalTaxAmt |
| Distributable Before Adj | $44,933 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,933 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,933 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,980 | 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 | $51,980 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,933 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,183 | 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 | $51,980 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,183 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,797 | 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 | $37,136 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PICKFORD PUBLIC SCHOOLS | |||||||
| 333 PLEASANT ST | PICKFORD | MI | 49774 | NONE | PC | GENERAL OPERATING | $16,500 |
| MENOMINEE AREA PUBLIC SCHOOLS | |||||||
| 1230 13TH ST | MENOMINEE | MI | 49858 | NONE | PC | GENERAL OPERATING | $16,500 |
| APPLETON CITY R2 SCHOOL DISTRICT | |||||||
| 408 W 4TH ST | APPLETON CITY | MO | 64724 | NONE | PC | GENERAL OPERATING | $16,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,500 | 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 | $28,670 | 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 | $12,040 | 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 | $269 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $40,979 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,979 | 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 | $1,071 | Amt |
| Disbursements Charitable Prps | $1,071 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 512807108 LAM RESEARCH CORP CO | $4,621 | $7,833 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 58933Y105 MERCK & CO INC NEW | $5,600 | $10,793 |
| 75513E101 RTX CORP | $6,458 | $7,741 |
| 94106L109 WASTE MANAGEMENT INC | $2,552 | $4,298 |
| 56501R106 MANULIFE FINANCIAL C | $6,700 | $11,315 |
| 594918104 MICROSOFT CORP | $2,613 | $30,083 |
| G29183103 EATON CORP PLC | $5,140 | $9,874 |
| 867224107 SUNCOR ENERGY INC NE | $7,043 | $8,587 |
| 11135F101 BROADCOM INC | $4,799 | $20,093 |
| 097023105 BOEING CO | $901 | $3,389 |
| 654106103 NIKE INC CL B | $1,139 | $2,171 |
| H2906T109 GARMIN LTD | $5,246 | $7,327 |
| 192446102 COGNIZANT TECH SOLUT | $3,002 | $3,701 |
| 891160509 TORONTO DOMINION BK | $7,460 | $9,370 |
| 126650100 CVS HEALTH CORPORATI | ||
| 871829107 SYSCO CORP | ||
| 037833100 APPLE INC | $978 | $25,606 |
| 91324P102 UNITEDHEALTH GROUP I | $3,475 | $8,424 |
| 02079K107 ALPHABET INC CL C | $7,520 | $17,757 |
| 285512109 ELECTRONIC ARTS INC | $1,177 | $1,779 |
| 150870103 CELANESE CORP | $5,750 | $10,099 |
| 17275R102 CISCO SYSTEMS INC | $4,281 | $9,296 |
| 883556102 THERMO FISHER SCIENT | $152 | $2,123 |
| 460690100 INTERPUBLIC GROUP CO | $4,558 | $7,670 |
| 532457108 ELI LILLY & CO COM | $3,526 | $11,075 |
| 46625H100 JPMORGAN CHASE & CO | $2,743 | $11,057 |
| 31620M106 FIDELITY NATL INFORM | ||
| 09857L108 BOOKING HOLDINGS INC | $1,651 | $3,547 |
| 00287Y109 ABBVIE INC | $8,037 | $11,623 |
| 911312106 UNITED PARCEL SERVIC | $4,386 | $7,233 |
| 904767704 UNILEVER PLC - ADR | $6,158 | $5,721 |
| H84989104 TE CONNECTIVITY LTD | $4,441 | $6,323 |
| 87612E106 TARGET CORP | $2,426 | $5,127 |
| 25243Q205 DIAGEO PLC - ADR | $3,737 | $5,098 |
| 254687106 WALT DISNEY CO | ||
| 09247X101 BLACKROCK INC | $2,864 | $5,683 |
| 172967424 CITIGROUP INC. | $5,642 | $6,018 |
| 609207105 MONDELEZ INTERNATION | $4,584 | $6,084 |
| 907818108 UNION PACIFIC CORP | $2,279 | $5,158 |
| 89151E109 TOTALENERGIES SE -SP | $7,836 | $10,848 |
| 92826C839 VISA INC-CLASS A SHR | $2,461 | $4,166 |
| 09260D107 BLACKSTONE INC | $3,374 | $7,593 |
| 30303M102 META PLATFORMS INC | $2,413 | $4,955 |
| 418056107 HASBRO INC | ||
| 7591EP100 REGIONS FINL CORP NE | $3,733 | $3,682 |
| 437076102 HOME DEPOT INC | $4,833 | $5,198 |
| 00724F101 ADOBE INC | $3,497 | $4,176 |
| 007903107 ADVANCED MICRO DEVIC | $2,350 | $4,127 |
| 580135101 MCDONALDS CORP | $5,317 | $5,337 |
| 855244109 STARBUCKS CORP COM | $5,920 | $5,569 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464288281 ISHARES JP MORGAN US | AT COST | $59,733 | $56,909 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $180,473 | $169,221 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $29,242 | $28,195 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 46434V613 ISHARES CORE TOTAL B | AT COST | $62,480 | $56,436 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $20,275 | $16,665 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $29,371 | $28,578 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $49,473 | $86,542 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $17,613 | $18,512 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | $18,568 | $17,099 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $55,976 | $57,265 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $27,400 | $27,542 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $19,795 | $19,092 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $103 |
| PY RETURN OF CAPITAL ADJUSTMENT | $97 |
| TAX LOT BASIS ADJUSTMENT | $1 |
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 | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9 | 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 | $269 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $651 | Amt |
| Net Investment Income | $651 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $715 | $715 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $119 | $119 | $0 |
Comments