ZOLLNER FOUNDATION TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ZOLLNER FOUNDATION TRUST (EIN 35-6381471)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202431289349101358
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T00:01:46-05:00 | 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 | 356381471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZOLLNER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZOLL | 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 | 2024-04-30 | 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 | 2024-04-30 | 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 | $11,527,136 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $373,804 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $372,454 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$275,902 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,268,127 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $97,902 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $372,454 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $107,465 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $80,599 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,866 | 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 | $1,089 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,089 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,113 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,113 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,360 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,884 | 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 | $116 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $116 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $126,143 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,712 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,955 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $532,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $532,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $658,143 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,712 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $559,955 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$560,241 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $276,742 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,148 | CashBOYAmt |
| Cash EOY | $2,425 | CashEOYAmt |
| Cash EOYFMV | $2,425 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $438,665 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $219,253 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $219,253 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,910,331 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,747,536 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,005,666 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,483,572 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,122,898 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,997,060 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,859,193 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,040,821 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,302,732 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,693,909 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,132,933 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,527,136 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,693,909 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,132,933 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,693,909 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,132,933 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,693,909 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,132,933 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,693,909 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$560,241 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,528 | OtherIncreasesAmt |
| Subtotal | $9,136,196 | SubtotalAmt |
| Other Decreases | $3,263 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,132,933 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (306 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. GLOBAL PAYMENTS INC 2.150% 1/15/27 | 2022-08-18 | 2023-01-23 | $44,889 | $45,137 | -$248 | -$248 | |
| 2. BLACKROCK INC | 2022-10-19 | 2023-02-09 | $1,432 | $1,164 | $268 | $268 | |
| 13. BLACKROCK INC | 2014-06-10 | 2023-02-09 | $9,308 | $4,088 | $5,220 | $5,220 | |
| 13. COGNIZANT TECH SOLUTIONS CRP COM | 2022-10-19 | 2023-02-09 | $864 | $784 | $80 | $80 | |
| 182. COGNIZANT TECH SOLUTIONS CRP COM | 2023-02-09 | $12,089 | $13,153 | -$1,064 | -$1,064 | ||
| 169. FIDELITY NATL INFORMATION SVCS INC | 2023-02-09 | $12,442 | $16,132 | -$3,690 | -$3,690 | ||
| 577. FIDELITY NATL INFORMATION SVCS INC | 2023-02-09 | $42,481 | $69,961 | -$27,480 | -$27,480 | ||
| 20. INTERPUBLIC GROUP COS INC | 2022-10-19 | 2023-02-09 | $738 | $585 | $153 | $153 | |
| 250. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2023-02-09 | $9,227 | $4,730 | $4,497 | $4,497 | |
| 12. JPMORGAN CHASE & CO | 2022-10-19 | 2023-02-09 | $1,680 | $1,416 | $264 | $264 | |
| 56. JPMORGAN CHASE & CO | 2020-10-26 | 2023-02-09 | $7,839 | $5,658 | $2,181 | $2,181 | |
| 367. LAS VEGAS SANDS CORP | 2014-09-10 | 2023-02-09 | $21,112 | $23,096 | -$1,984 | -$1,984 | |
| 4. UNION PACIFIC CORP | 2022-10-19 | 2023-02-09 | $811 | $800 | $11 | $11 | |
| 48. UNION PACIFIC CORP | 2010-12-02 | 2023-02-09 | $9,728 | $2,246 | $7,482 | $7,482 | |
| 67. WASTE MANAGEMENT INC | 2020-03-03 | 2023-02-09 | $10,196 | $7,590 | $2,606 | $2,606 | |
| 46.98 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2023-02-25 | $47 | $48 | -$1 | -$1 | |
| 25000. WHIRLPOOL CORP 3.700% 3/01/23 | 2013-02-22 | 2023-03-01 | $25,000 | $24,950 | $50 | $50 | |
| 25000. HP ENTERPRISE CO 1.450% 4/01/24 | 2022-08-18 | 2023-03-07 | $23,931 | $24,136 | -$205 | -$205 | |
| 25000. HP ENTERPRISE CO 1.450% 4/01/24 | 2021-09-09 | 2023-03-07 | $23,931 | $25,437 | -$1,506 | -$1,506 | |
| 100000. US TREASURY NOTE 2.250% 12/31/23 | 2022-08-18 | 2023-03-07 | $97,688 | $98,691 | -$1,003 | -$1,003 | |
| 56. WALT DISNEY CO | 2023-03-17 | $5,227 | $5,882 | -$655 | -$655 | ||
| 32. WALT DISNEY CO | 2023-03-17 | $2,987 | $4,223 | -$1,236 | -$1,236 | ||
| 71. MANULIFE FINANCIAL CORP | 2022-10-19 | 2023-03-17 | $1,244 | $1,135 | $109 | $109 | |
| 879. MANULIFE FINANCIAL CORP | 2023-03-17 | $15,406 | $14,392 | $1,014 | $1,014 | ||
| 103.63 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2023-03-25 | $104 | $106 | -$2 | -$2 | |
| 1. CORBIN MULTI STRATEGY FUND LLC | 1950-01-01 | 2023-03-31 | $56,916 | $368,167 | -$311,251 | -$311,251 | |
| 1. CORBIN MULTI STRATEGY FUND LLC | 1950-01-01 | 2023-03-31 | $2,996 | $19,377 | -$16,381 | -$16,381 | |
| 157.36 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2023-04-25 | $157 | $161 | -$4 | -$4 | |
| 735. ISHARES CMBS ETF | 2021-09-09 | 2023-05-10 | $34,272 | $40,035 | -$5,763 | -$5,763 | |
| 7. ABBVIE INC | 2022-10-19 | 2023-05-17 | $996 | $1,014 | -$18 | -$18 | |
| 20. ABBVIE INC | 2021-10-12 | 2023-05-17 | $2,845 | $2,168 | $677 | $677 | |
| 35. ADVANCED MICRO DEVICES INC | 2023-02-09 | 2023-05-17 | $3,529 | $2,918 | $611 | $611 | |
| 27. ALPHABET INC CL C | 2022-10-19 | 2023-05-17 | $3,244 | $2,720 | $524 | $524 | |
| 80. ALPHABET INC CL C | 2023-05-17 | $9,612 | $2,538 | $7,074 | $7,074 | ||
| 60. APPLE INC | 2023-05-17 | $10,291 | $8,806 | $1,485 | $1,485 | ||
| 44. APPLE INC | 2008-10-07 | 2023-05-17 | $7,547 | $149 | $7,398 | $7,398 | |
| 5. BLACKROCK INC | 2014-06-10 | 2023-05-17 | $3,216 | $1,572 | $1,644 | $1,644 | |
| 43. BLACKSTONE INC | 2023-02-09 | 2023-05-17 | $3,481 | $3,939 | -$458 | -$458 | |
| 20. BOEING CO | 2023-05-17 | $4,069 | $6,941 | -$2,872 | -$2,872 | ||
| 1. BOOKING HOLDINGS INC | 2022-10-19 | 2023-05-17 | $2,662 | $1,751 | $911 | $911 | |
| 1. BOOKING HOLDINGS INC | 2020-10-26 | 2023-05-17 | $2,662 | $1,740 | $922 | $922 | |
| 2. BROADCOM INC | 2022-10-19 | 2023-05-17 | $1,296 | $867 | $429 | $429 | |
| 7. BROADCOM INC | 2019-07-03 | 2023-05-17 | $4,536 | $1,992 | $2,544 | $2,544 | |
| 11. CVS HEALTH CORPORATION | 2022-10-19 | 2023-05-17 | $740 | $1,011 | -$271 | -$271 | |
| 30. CVS HEALTH CORPORATION | 2023-05-17 | $2,017 | $1,400 | $617 | $617 | ||
| 32. CELANESE CORP | 2022-12-06 | 2023-05-17 | $3,330 | $3,351 | -$21 | -$21 | |
| 20. CISCO SYSTEMS INC | 2022-10-19 | 2023-05-17 | $945 | $832 | $113 | $113 | |
| 57. CISCO SYSTEMS INC | 2011-02-24 | 2023-05-17 | $2,694 | $1,052 | $1,642 | $1,642 | |
| 87. CITIGROUP INC. | 2023-05-17 | $4,008 | $4,309 | -$301 | -$301 | ||
| 38. COGNIZANT TECH SOLUTIONS CRP COM | 2016-08-24 | 2023-05-17 | $2,367 | $2,191 | $176 | $176 | |
| 7217.055 DELAWARE SMALL CAP CORE-R6 | 2023-05-17 | $184,251 | $205,465 | -$21,214 | -$21,214 | ||
| 6. DIAGEO PLC - ADR | 2022-10-19 | 2023-05-17 | $1,068 | $1,008 | $60 | $60 | |
| 15. DIAGEO PLC - ADR | 2016-04-22 | 2023-05-17 | $2,671 | $1,642 | $1,029 | $1,029 | |
| 24. WALT DISNEY CO | 2011-02-11 | 2023-05-17 | $2,191 | $1,040 | $1,151 | $1,151 | |
| 7. ELECTRONIC ARTS INC | 2022-10-19 | 2023-05-17 | $869 | $857 | $12 | $12 | |
| 20. ELECTRONIC ARTS INC | 2023-05-17 | $2,484 | $1,974 | $510 | $510 | ||
| 29. META PLATFORMS INC | 2023-05-17 | $6,923 | $9,295 | -$2,372 | -$2,372 | ||
| 40. HASBRO INC | 2021-04-08 | 2023-05-17 | $2,477 | $3,850 | -$1,373 | -$1,373 | |
| 9. HOME DEPOT INC | 2022-12-06 | 2023-05-17 | $2,538 | $2,859 | -$321 | -$321 | |
| 63. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2023-05-17 | $2,293 | $1,192 | $1,101 | $1,101 | |
| 88. ISHARES CORE MSCI EMERGING ETF | 2021-08-25 | 2023-05-17 | $4,254 | $5,533 | -$1,279 | -$1,279 | |
| 44. JPMORGAN CHASE & CO | 2023-05-17 | $5,995 | $3,134 | $2,861 | $2,861 | ||
| 8. LAM RESEARCH CORP COM | 2022-10-25 | 2023-05-17 | $4,500 | $3,045 | $1,455 | $1,455 | |
| 32. LAS VEGAS SANDS CORP | 2023-05-17 | $1,893 | $1,967 | -$74 | -$74 | ||
| 17. ELI LILLY & CO COM | 2016-10-03 | 2023-05-17 | $7,400 | $1,371 | $6,029 | $6,029 | |
| 221. MANULIFE FINANCIAL CORP | 2023-05-17 | $4,234 | $3,148 | $1,086 | $1,086 | ||
| 46. MERCK & CO INC NEW | 2021-08-30 | 2023-05-17 | $5,281 | $3,519 | $1,762 | $1,762 | |
| 61. MICROSOFT CORP | 2023-02-09 | 2023-05-17 | $19,059 | $16,130 | $2,929 | $2,929 | |
| 52. MONDELEZ INTERNATIONAL INC | 2018-07-17 | 2023-05-17 | $4,031 | $2,231 | $1,800 | $1,800 | |
| 6. NIKE INC CL B | 2022-10-19 | 2023-05-17 | $696 | $530 | $166 | $166 | |
| 18. NIKE INC CL B | 2017-10-12 | 2023-05-17 | $2,089 | $913 | $1,176 | $1,176 | |
| 54. RTX CORP | 2023-02-09 | 2023-05-17 | $5,197 | $5,264 | -$67 | -$67 | |
| 168. REGIONS FINL CORP NEW | 2022-08-22 | 2023-05-17 | $2,704 | $3,719 | -$1,015 | -$1,015 | |
| 174. SUNCOR ENERGY INC NEW F | 2023-05-17 | $4,963 | $5,119 | -$156 | -$156 | ||
| 10. SYSCO CORP | 2022-10-19 | 2023-05-17 | $735 | $771 | -$36 | -$36 | |
| 31. SYSCO CORP | 2020-08-25 | 2023-05-17 | $2,278 | $1,799 | $479 | $479 | |
| 4. TARGET CORP | 2022-10-19 | 2023-05-17 | $633 | $630 | $3 | $3 | |
| 13. TARGET CORP | 2008-12-05 | 2023-05-17 | $2,058 | $445 | $1,613 | $1,613 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2022-10-19 | 2023-05-17 | $1,053 | $1,028 | $25 | $25 | |
| 4. THERMO FISHER SCIENTIFIC INC | 2011-02-24 | 2023-05-17 | $2,106 | $221 | $1,885 | $1,885 | |
| 67. TORONTO DOMINION BK ONT COM NEW | 2023-02-09 | 2023-05-17 | $4,072 | $4,602 | -$530 | -$530 | |
| 20. TOTAL S.A. - ADR | 2022-10-19 | 2023-05-17 | $1,198 | $1,035 | $163 | $163 | |
| 60. TOTAL S.A. - ADR | 2021-10-21 | 2023-05-17 | $3,595 | $3,103 | $492 | $492 | |
| 2336.082 TOUCHSTONE MID CAP-R6 #355 | 2021-08-25 | 2023-05-17 | $105,591 | $114,282 | -$8,691 | -$8,691 | |
| 41. UNILEVER PLC - ADR | 2020-02-03 | 2023-05-17 | $2,215 | $2,412 | -$197 | -$197 | |
| 13. UNION PACIFIC CORP | 2010-12-02 | 2023-05-17 | $2,562 | $608 | $1,954 | $1,954 | |
| 25. UNITED PARCEL SERVICE-CL B | 2023-02-09 | 2023-05-17 | $4,183 | $4,625 | -$442 | -$442 | |
| 13. UNITEDHEALTH GROUP INC | 2006-09-07 | 2023-05-17 | $6,244 | $652 | $5,592 | $5,592 | |
| 3315. VANGUARD MIDCAP VIPER | 2023-05-17 | $677,009 | $782,007 | -$104,998 | -$104,998 | ||
| 19. VISA INC-CLASS A SHRS | 2023-02-09 | 2023-05-17 | $4,399 | $4,360 | $39 | $39 | |
| 19. WASTE MANAGEMENT INC | 2020-03-03 | 2023-05-17 | $3,191 | $2,152 | $1,039 | $1,039 | |
| 32. EATON CORP PLC | 2021-12-29 | 2023-05-17 | $5,364 | $5,286 | $78 | $78 | |
| 32. GARMIN LTD | 2021-12-17 | 2023-05-17 | $3,290 | $4,275 | -$985 | -$985 | |
| 25. TE CONNECTIVITY LTD | 2021-11-19 | 2023-05-17 | $3,023 | $4,121 | -$1,098 | -$1,098 | |
| 40.94 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2023-05-25 | $41 | $42 | -$1 | -$1 | |
| 100. CVS HEALTH CORPORATION | 2010-12-02 | 2023-06-15 | $6,802 | $3,211 | $3,591 | $3,591 | |
| 379. WALT DISNEY CO | 2023-06-15 | $34,922 | $14,291 | $20,631 | $20,631 | ||
| 81. ELECTRONIC ARTS INC | 2023-06-15 | $10,394 | $7,371 | $3,023 | $3,023 | ||
| 100. HASBRO INC | 2021-04-08 | 2023-06-15 | $6,149 | $9,625 | -$3,476 | -$3,476 | |
| 18. LAS VEGAS SANDS CORP | 2022-10-19 | 2023-06-15 | $1,060 | $627 | $433 | $433 | |
| 528. LAS VEGAS SANDS CORP | 2023-06-15 | $31,081 | $27,525 | $3,556 | $3,556 | ||
| 22. ELI LILLY & CO COM | 2016-10-03 | 2023-06-15 | $9,975 | $1,775 | $8,200 | $8,200 | |
| 100. SYSCO CORP | 2020-08-25 | 2023-06-15 | $7,298 | $5,803 | $1,495 | $1,495 | |
| 4. EATON CORP PLC | 2022-08-22 | 2023-06-15 | $773 | $592 | $181 | $181 | |
| 42. EATON CORP PLC | 2023-06-15 | $8,113 | $6,588 | $1,525 | $1,525 | ||
| 563. CVS HEALTH CORPORATION | 2010-12-02 | 2023-06-23 | $39,190 | $18,078 | $21,112 | $21,112 | |
| 10. HASBRO INC | 2022-10-19 | 2023-06-23 | $594 | $659 | -$65 | -$65 | |
| 554. HASBRO INC | 2023-06-23 | $32,889 | $52,983 | -$20,094 | -$20,094 | ||
| 566. SYSCO CORP | 2023-06-23 | $41,103 | $24,951 | $16,152 | $16,152 | ||
| 82.47 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2023-06-25 | $82 | $85 | -$3 | -$3 | |
| 70.61 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2023-07-25 | $71 | $72 | -$1 | -$1 | |
| 24000. VERIZON COMMUNICATIO 2.550% 3/21/31 | 2023-08-07 | $19,875 | $20,460 | -$585 | -$585 | ||
| 101. ALPHABET INC CL C | 2015-08-10 | 2023-08-17 | $13,248 | $3,197 | $10,051 | $10,051 | |
| 108. APPLE INC | 2008-10-07 | 2023-08-17 | $18,816 | $366 | $18,450 | $18,450 | |
| 20. BOEING CO | 2023-08-17 | $4,524 | $4,195 | $329 | $329 | ||
| 8. BROADCOM INC | 2019-07-03 | 2023-08-17 | $6,684 | $2,276 | $4,408 | $4,408 | |
| 36. CELANESE CORP | 2023-08-17 | $4,249 | $4,174 | $75 | $75 | ||
| 22. META PLATFORMS INC | 2021-04-08 | 2023-08-17 | $6,401 | $6,854 | -$453 | -$453 | |
| 435.173 FIDELITY NEW MRKTS INC-Z #3323 | 2021-09-08 | 2023-08-17 | $4,983 | $6,458 | -$1,475 | -$1,475 | |
| 332.975 GLDMN SCHS GQP PRT INTL-R6 #4946 | 2023-05-18 | 2023-08-17 | $5,990 | $5,927 | $63 | $63 | |
| 42. JPMORGAN CHASE & CO | 2011-02-11 | 2023-08-17 | $6,275 | $1,949 | $4,326 | $4,326 | |
| 13. ELI LILLY & CO COM | 2023-08-17 | $7,041 | $958 | $6,083 | $6,083 | ||
| 50. MERCK & CO INC NEW | 2023-06-15 | 2023-08-17 | $5,455 | $5,467 | -$12 | -$12 | |
| 22. MICROSOFT CORP | 2023-08-17 | $7,012 | $5,408 | $1,604 | $1,604 | ||
| 40. MICROSOFT CORP | 2014-05-09 | 2023-08-17 | $12,749 | $1,578 | $11,171 | $11,171 | |
| 533.142 PIMCO COMMODITY REAL RET STRAT-I45 | 2022-01-24 | 2023-08-17 | $7,027 | $10,604 | -$3,577 | -$3,577 | |
| 61. RTX CORP | 2023-02-09 | 2023-08-17 | $5,218 | $5,946 | -$728 | -$728 | |
| 140. SUNCOR ENERGY INC NEW F | 2023-03-17 | 2023-08-17 | $4,552 | $4,046 | $506 | $506 | |
| 22. SUNCOR ENERGY INC NEW F | 2015-07-07 | 2023-08-17 | $715 | $605 | $110 | $110 | |
| 69. TORONTO DOMINION BK ONT COM NEW | 2023-02-09 | 2023-08-17 | $4,286 | $4,739 | -$453 | -$453 | |
| 88. TOTAL S.A. - ADR | 2023-06-15 | 2023-08-17 | $5,408 | $5,175 | $233 | $233 | |
| 716.341 TOUCHSTONE MID CAP-R6 #355 | 2021-08-25 | 2023-08-17 | $34,506 | $35,044 | -$538 | -$538 | |
| 15. UNITEDHEALTH GROUP INC | 2023-06-15 | 2023-08-17 | $7,412 | $7,022 | $390 | $390 | |
| 120. VANGUARD MIDCAP VIPER | 2022-01-24 | 2023-08-17 | $25,855 | $26,905 | -$1,050 | -$1,050 | |
| 17. VISA INC-CLASS A SHRS | 2023-02-09 | 2023-08-17 | $4,046 | $3,901 | $145 | $145 | |
| 3. VISA INC-CLASS A SHRS | 2021-12-17 | 2023-08-17 | $714 | $638 | $76 | $76 | |
| 28. EATON CORP PLC | 2021-04-08 | 2023-08-17 | $6,043 | $3,925 | $2,118 | $2,118 | |
| 97.91 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2023-08-25 | $98 | $100 | -$2 | -$2 | |
| 274. MANULIFE FINANCIAL CORP | 2020-10-26 | 2023-09-01 | $5,115 | $3,896 | $1,219 | $1,219 | |
| 804.34 PIMCO COMMODITY REAL RET STRAT-I45 | 2022-01-24 | 2023-09-01 | $10,979 | $15,998 | -$5,019 | -$5,019 | |
| 24. VANGUARD MIDCAP VIPER | 2022-01-24 | 2023-09-01 | $5,293 | $5,381 | -$88 | -$88 | |
| 91.7 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2023-09-25 | $92 | $94 | -$2 | -$2 | |
| 42.9 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2023-10-25 | $43 | $44 | -$1 | -$1 | |
| 25000. STATE STREET CORP 3.700% 11/20/23 | 2018-09-07 | 2023-11-20 | $25,000 | $25,305 | -$305 | -$305 | |
| 46.34 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2023-11-25 | $46 | $48 | -$2 | -$2 | |
| 16. CELANESE CORP | 2023-06-15 | 2023-12-14 | $2,413 | $1,846 | $567 | $567 | |
| 48. CELANESE CORP | 2023-12-14 | $7,240 | $4,950 | $2,290 | $2,290 | ||
| 1023. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2023-12-14 | $33,184 | $19,353 | $13,831 | $13,831 | |
| 31. ELI LILLY & CO COM | 2016-11-30 | 2023-12-14 | $17,722 | $2,098 | $15,624 | $15,624 | |
| 2. RTX CORP | 2023-02-09 | 2023-12-14 | $163 | $195 | -$32 | -$32 | |
| 224. RTX CORP | 2023-12-14 | $18,307 | $19,010 | -$703 | -$703 | ||
| 25.56 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2023-12-25 | $26 | $26 | |||
| 38.92 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2023-12-31 | $39 | $40 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,925 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$275,902 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,847 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,847 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,847 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,148 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,148 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,699 | 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 | IN | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N Main St FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $107,465 | 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 | $10,668,053 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $362,033 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,030,086 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,030,086 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $165,451 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,864,635 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $543,232 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $543,232 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,847 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,847 | TotalTaxAmt |
| Distributable Before Adj | $539,385 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $539,385 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $539,385 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $559,955 | 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 | $559,955 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $539,385 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $529,714 | 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 | $559,955 | QualifyingDistributionsAmt |
| Applied To Year1 | $529,714 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,241 | 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 | $509,144 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PCS SERVICE TEAM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 960 | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8772140762 | RecipientPhoneNum |
| Form And Info And Materials | SUBMITTED ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONS GRANTS/ZOLLNER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE GIVEN TO EDUCATIONAL ORGANIZATIONS, HOSPITALS, YMCA, BOY SCOUT ORGANIZATIONS, AND OTHER CHARITABLE ORGANI- ZATIONS IN FORT WAYNE, IN AND GOLDEN BEACH, FL AREAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOY SCOUTS OF AMERICA | |||||||
| PO BOX 152079 | IRVING | TX | 75015 | NONE | PC | GENERAL OPERATING | $15,000 |
| IVY TECH FOUNDATION INC | |||||||
| 50 W FALL CREEK PKWY NORTH DRIVE | INDIANAPOLIS | IN | 462080000 | NONE | PC | GENERAL OPERATING | $20,000 |
| KATES KART INC | |||||||
| 10376 LEO RD STE A | FORT WAYNE | IN | 468252571 | NONE | PC | GENERAL OPERATING | $5,000 |
| BLESSINGS IN A BACKPACK INC | |||||||
| 111 E WAYNE ST STE 555 | FORT WAYNE | IN | 468022600 | NONE | PC | GENERAL OPERATING | $10,000 |
| COMMUNITY HARVEST FOOD BANK OF NORTHEAST | |||||||
| PO BOX 10967 | FORT WAYNE | IN | 468550000 | NONE | PC | GENERAL OPERATING | $10,000 |
| TRINE UNIVERSITY INC | |||||||
| 1 UNIVERSITY AVE | ANGOLA | IN | 467031764 | NONE | PC | GENERAL OPERATING | $30,000 |
| INDIANA INSTITUTE OF TECHNOLOGY INC | |||||||
| 1600 E WASHINGTON BLVD | FORT WAYNE | IN | 468031228 | NONE | PC | GENERAL OPERATING | $15,000 |
| GIRL SCOUTS OF NORTHERN INDIANA MICHIANA | |||||||
| 10008 DUPONT CIRCLE DR E | FORT WAYNE | IN | 468251630 | NONE | PC | GENERAL OPERATING | $20,000 |
| YWCA NORTHEAST INDIANA INC | |||||||
| 5920 DECATUR RD | FORT WAYNE | IN | 468163640 | NONE | PC | GENERAL OPERATING | $30,000 |
| EARLY CHILDHOOD ALLIANCE INC | |||||||
| 3800 N ANTHONY BLVD | FORT WAYNE | IN | 468051430 | NONE | PC | GENERAL OPERATING | $10,000 |
| CANCER SERVICES OF ALLEN COUNTY INC | |||||||
| 6316 MUTUAL DRIVE | FORT WAYNE | IN | 468250000 | NONE | PC | GENERAL OPERATING | $10,000 |
| HOMEBOUND MEALS INC | |||||||
| 611 W BERRY ST | FORT WAYNE | IN | 468022105 | NONE | PC | GENERAL OPERATING | $5,000 |
| HABITAT FOR HUMANITY OF GREATER FORT WAY | |||||||
| 2020 E WASHINGTON BLVD STE 500 | FORT WAYNE | IN | 468031368 | NONE | PC | GENERAL OPERATING | $20,000 |
| ERINS HOUSE FOR GRIEVING CHILDREN INC | |||||||
| 5670 YMCA PARK DR W | FORT WAYNE | IN | 468353280 | NONE | PC | GENERAL OPERATING | $10,000 |
| EUELL A WILSON CENTER INC | |||||||
| 1512 OXFORD ST | FORT WAYNE | IN | 468063612 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHILDRENS HOPE INC | |||||||
| 7922 W JEFFERSON BLVD | FORT WAYNE | IN | 468044140 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHILD ADVOCACY CENTER OF ALLEN COUNTY IN | |||||||
| 2730 E STATE BLVD SUITE C | FORT WAYNE | IN | 468050000 | NONE | PC | GENERAL OPERATING | $2,000 |
| SUPER SHOT INC | |||||||
| 1515 HOBSON ROAD | FORT WAYNE | IN | 468050000 | NONE | PC | GENERAL OPERATING | $20,000 |
| BLUE JACKET INC | |||||||
| 2826 S CALHOUN ST | FORT WAYNE | IN | 468071404 | NONE | PC | GENERAL OPERATING | $10,000 |
| YMCA | |||||||
| 1129 20TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $30,000 |
| HEARCARE CONNECTION INC | |||||||
| 130 W MAIN ST STE 150 | FORT WAYNE | IN | 468021797 | NONE | PC | GENERAL OPERATING | $20,000 |
| REDEMPTION HOUSE | |||||||
| 16637 DEVON DR | MINNETONKA | MN | 553450000 | NONE | PC | GENERAL OPERATING | $10,000 |
| NEIGHBORLINK FORT WAYNE FOUNDATION INC | |||||||
| 2826 S CALHOUN ST | FORT WAYNE | IN | 468071404 | NONE | PC | GENERAL OPERATING | $10,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 200065310 | NONE | PC | GENERAL OPERATING | $15,000 |
| PURDUE UNIVERSITY FORT WAYNE | |||||||
| 2102 E COLISEUM BLVD | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL OPERATING | $30,000 |
| HEALTHIER MOMS AND BABIES INC | |||||||
| 1025 W RUDISILL BLVD | FORT WAYNE | IN | 468070000 | NONE | PC | GENERAL OPERATING | $10,000 |
| MATTHEW 25 INC | |||||||
| 625 BENTON AVE 120 | NASHVILLE | TN | 37204 | NONE | PC | GENERAL OPERATING | $10,000 |
| JUNIOR ACHIEVEMENT OF NORTHERN | |||||||
| 550 E WALLEN RD | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $20,000 |
| BOYS & GIRLS CLUBS OF NORTHEAST INDIANA | |||||||
| 2609 FAIRFIELD AVE | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE HISTORY CENTER | |||||||
| 302 EAST BERRY STREET | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $70,000 |
| JUNIOR ACHIEVEMENT OF GREATER MIAMI INC | |||||||
| 2124 NE 123RD ST STE 206 | NORTH MIAMI | FL | 33181 | NONE | PC | GENERAL OPERATING | $15,000 |
| QUESTA EDUCATION FOUNDATION | |||||||
| 6502 CONSTITUTION DR | FORT WAYNE | IN | 46804 | NONE | PC | GENERAL OPERATING | $10,000 |
| STILLWATER HOSPICE | |||||||
| 5910 HOMESTEAD RD | FORT WAYNE | IN | 46814 | NONE | PC | GENERAL OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $532,000 | 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 | $373,804 | 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 | -$275,902 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $97,902 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,902 | 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 | $1,089 | Amt |
| Disbursements Charitable Prps | $1,089 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 857477AM5 STATE STREET CORP 3. | ||
| 30231GAT9 EXXON MOBIL CORPORAT | $25,259 | $24,277 |
| 912810EW4 US TREASURY BOND 6.0 | $64,670 | $51,760 |
| 912828D56 US TREASURY NOTE 2.3 | $50,250 | $49,184 |
| 713448DY1 PEPSICO INC | $25,078 | $24,009 |
| 9128283W8 US TREASURY NOTE | $144,886 | $143,385 |
| 57636QAB0 MASTERCARD INC 3.375 | $25,315 | $24,864 |
| 912828WJ5 US TREASURY NOTE 2.5 | $99,290 | $99,023 |
| 96332HCF4 WHIRLPOOL CORP 3.700 | ||
| 912828YS3 US TREASURY NOTE | $52,859 | $44,623 |
| 9128286A3 US TREASURY NOTE | $99,947 | $96,856 |
| 38148LAE6 GOLDMAN SACHS GROUP | $60,999 | $58,763 |
| 693475AZ8 PNC FINANCIAL SERVIC | $48,334 | $43,739 |
| 912828X88 US TREASURY NOTE 2.3 | $49,945 | $47,491 |
| 78016EZQ3 ROYAL BANK OF CANADA | $46,963 | $46,192 |
| 06051GGA1 BANK OF AMERICA CORP | $51,378 | $47,573 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $47,329 | $44,414 |
| 46625HRV4 JPMORGAN CHASE & CO | $50,601 | $47,629 |
| 912828U24 US TREASURY NOTE 2.0 | $144,841 | $141,809 |
| 961214DW0 WESTPAC BANKING CORP | $52,490 | $47,702 |
| 42824CBJ7 HP ENTERPRISE CO | ||
| 29444UBL9 EQUINIX INC | $54,919 | $52,632 |
| 25389JAR7 DIGITAL REALTY TRUST | $51,878 | $48,218 |
| 867914BS1 SUNTRUST BANKS INC | $52,804 | $49,131 |
| 548661DP9 LOWE'S COS INC | $27,232 | $23,934 |
| 06367WMQ3 BANK OF MONTREAL | $50,860 | $49,263 |
| 91282CBL4 US TREASURY NOTE | $132,451 | $125,210 |
| 92826CAM4 VISA INC | $25,426 | $21,967 |
| 036752AB9 ANTHEM INC | $62,361 | $58,199 |
| 126650DM9 CVS HEALTH CORP | $46,516 | $44,408 |
| 254687FL5 WALT DISNEY COMPANY/ | $47,716 | $44,364 |
| 9128285M8 US TREASURY NOTE | $136,521 | $130,413 |
| 166764BW9 CHEVRON CORP | $58,700 | $57,532 |
| 00287YAQ2 ABBVIE INC | $51,978 | $49,095 |
| 9128286T2 US TREASURY NOTE 2.3 | $87,488 | $83,419 |
| 14040HBN4 CAPITAL ONE FINANCIA | $52,439 | $47,741 |
| 20030NCT6 COMCAST CORP | $54,462 | $49,304 |
| 9128284F4 US TREASURY NOTE | $46,740 | $43,935 |
| 61746BEF9 MORGAN STANLEY | $49,449 | $48,475 |
| 912828V23 US TREASURY NOTE | ||
| 907818FU7 UNION PACIFIC CORP | $44,917 | $43,465 |
| 912828M56 US TREASURY NOTE | $144,472 | $144,470 |
| 49326EEJ8 KEYCORP | $44,416 | $42,527 |
| 9128282R0 US TREASURY NOTE | $96,320 | $94,313 |
| 9128286X3 US TREASURY NOTE | $143,693 | $143,210 |
| 37940XAG7 GLOBAL PAYMENTS INC | ||
| 120568BB5 BUNGE LTD FINANCE CO | $46,808 | $47,268 |
| 023135CH7 AMAZON.COM INC | $46,630 | $47,629 |
| 91282CDY4 US TREASURY NOTE 1.8 | $130,753 | $128,960 |
| 91282CGQ8 US TREASURY NOTE | $151,785 | $150,710 |
| 92343VGJ7 VERIZON COMMUNICATIO | $42,730 | $43,975 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| H84989104 TE CONNECTIVITY LTD | $34,476 | $56,762 |
| 594918104 MICROSOFT CORP | $25,606 | $347,837 |
| 00287Y109 ABBVIE INC | $48,284 | $69,737 |
| 02079K107 ALPHABET INC CL C | $31,086 | $233,380 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 58933Y105 MERCK & CO INC NEW | $40,930 | $83,618 |
| 172967424 CITIGROUP INC. | $63,120 | $73,765 |
| 285512109 ELECTRONIC ARTS INC | $26,774 | $47,884 |
| 92826C839 VISA INC-CLASS A SHR | $54,934 | $84,093 |
| 907818108 UNION PACIFIC CORP | $18,538 | $59,194 |
| 037833100 APPLE INC | $5,717 | $324,991 |
| 654106103 NIKE INC CL B | $19,585 | $41,908 |
| 09857L108 BOOKING HOLDINGS INC | $50,584 | $99,322 |
| 609207105 MONDELEZ INTERNATION | $35,560 | $60,044 |
| 871829107 SYSCO CORP | ||
| 56501R106 MANULIFE FINANCIAL C | $44,531 | $74,079 |
| 11135F101 BROADCOM INC | $38,496 | $152,926 |
| 17275R102 CISCO SYSTEMS INC | $20,740 | $63,958 |
| 09260D107 BLACKSTONE INC | $43,413 | $95,964 |
| 097023105 BOEING CO | $48,066 | $98,008 |
| 31620M106 FIDELITY NATL INFORM | ||
| 904767704 UNILEVER PLC - ADR | $35,899 | $32,579 |
| G29183103 EATON CORP PLC | $50,312 | $107,406 |
| 150870103 CELANESE CORP | $36,239 | $90,581 |
| 867224107 SUNCOR ENERGY INC NE | $76,501 | $95,095 |
| 87612E106 TARGET CORP | $9,242 | $38,453 |
| 91324P102 UNITEDHEALTH GROUP I | $12,131 | $114,244 |
| 126650100 CVS HEALTH CORPORATI | ||
| 75513E101 RTX CORP | $53,392 | $62,432 |
| 532457108 ELI LILLY & CO COM | $11,978 | $103,177 |
| 883556102 THERMO FISHER SCIENT | $14,655 | $58,918 |
| H2906T109 GARMIN LTD | $53,296 | $75,324 |
| 911312106 UNITED PARCEL SERVIC | $32,609 | $63,835 |
| 46625H100 JPMORGAN CHASE & CO | $26,258 | $114,647 |
| 09247X101 BLACKROCK INC | $26,099 | $67,379 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 192446102 COGNIZANT TECH SOLUT | $33,502 | $46,980 |
| 254687106 WALT DISNEY CO | ||
| 891160509 TORONTO DOMINION BK | $61,092 | $70,630 |
| 25243Q205 DIAGEO PLC - ADR | $26,629 | $49,087 |
| 94106L109 WASTE MANAGEMENT INC | $39,902 | $59,819 |
| 89151E109 TOTALENERGIES SE -SP | $81,773 | $107,471 |
| 512807108 LAM RESEARCH CORP CO | $23,084 | $91,641 |
| 418056107 HASBRO INC | ||
| 30303M102 META PLATFORMS INC | $68,158 | $122,470 |
| 437076102 HOME DEPOT INC | $54,324 | $59,607 |
| 7591EP100 REGIONS FINL CORP NE | $56,592 | $52,791 |
| 00724F101 ADOBE INC | $48,958 | $60,853 |
| 007903107 ADVANCED MICRO DEVIC | $43,442 | $71,641 |
| 580135101 MCDONALDS CORP | $64,832 | $66,122 |
| 855244109 STARBUCKS CORP COM | $56,197 | $55,014 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $382,821 | $432,333 |
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $335,339 | $809,584 |
| 3140J5NB1 FNMA POOL #BM1285 | AT COST | $7,582 | $7,334 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $250,993 | $216,247 |
| GTC996442 CORBIN MULTI STRATEG | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $500,586 | $536,235 |
| 46429B366 ISHARES CMBS ETF | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | $509,584 | $386,565 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $510,134 | $428,839 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $257,209 | $210,514 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $630,026 | $630,068 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $358,427 | $313,396 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | $298,120 | $331,617 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $1 |
| PY PENDING SALES | $1 |
| PY RETURN OF CAPITAL ADJ | $2,912 |
| ROC ON CY SALES | $17 |
| TAX LOT BASIS ADJ | $63 |
| COST BASIS ADJ | $269 |
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 | $116 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $116 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,693 |
| PY POAI CARRYOVER | $835 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $7,113 | Amt |
| Net Investment Income | $7,113 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,836 | $6,836 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $328 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,148 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,048 | $1,048 | $0 |
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