CURTIS AND LOUISE MACDONALD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CURTIS AND LOUISE MACDONALD FOUNDATION (EIN 43-6917040)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202441289349102104
- 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 | 2024-05-07T00:01:47-05:00 | 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 | 436917040 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CURTIS AND LOUISE MACDONALD FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACD | 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 | 2024-04-08 | 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 | 2024-04-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,256,604 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,253 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,121 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,086 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $371,997 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,086 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $944 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $52,283 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,207 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,389 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,650 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,739 | 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 | $1,190 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,190 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $885 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $885 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,262 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,262 | 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 | $156 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $146 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,882 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,807 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,043 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,043 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,925 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,807 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,118 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,642 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,555 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,084 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,084 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $257,522 | CorporateStockBOYAmt |
| Corporate Stock EOY | $215,062 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $481,888 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $647,326 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $674,762 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $732,632 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $958,403 | TotalAssetsBOYAmt |
| Total Assets EOY | $931,908 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,256,604 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $958,403 | CapitalStockBOYAmt |
| Capital Stock EOY | $931,908 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $958,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $931,908 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $958,403 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $931,908 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $958,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,642 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $932,761 | SubtotalAmt |
| Other Decreases | $853 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $931,908 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (368 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 151.746 INV OPP DEVELOP MRKTS-R6 7038 | 2023-01-25 | $5,854 | $7,026 | -$1,172 | -$1,172 | ||
| 4. ALPHABET INC CL C | 2023-01-25 | $389 | $415 | -$26 | -$26 | 2022-10-18 | |
| 17. ALPHABET INC CL C | 2023-01-25 | $1,652 | $1,020 | $632 | $632 | ||
| 3. APPLE INC | 2023-01-25 | $421 | $437 | -$16 | -$16 | 2022-10-18 | |
| 17. APPLE INC | 2023-01-25 | $2,383 | $204 | $2,179 | $2,179 | 2011-05-25 | |
| 10. CELANESE CORP | 2023-01-25 | $1,197 | $1,075 | $122 | $122 | ||
| 18. CITIGROUP INC. | 2023-01-25 | $916 | $1,196 | -$280 | -$280 | ||
| 7. WALT DISNEY CO | 2023-01-25 | $731 | $680 | $51 | $51 | 2022-06-24 | |
| 60. ISHARES CORE MSCI EMERGING ETF | 2023-01-25 | $3,072 | $2,959 | $113 | $113 | 2018-10-05 | |
| 2. LAM RESEARCH CORP COM | 2023-01-25 | $939 | $761 | $178 | $178 | 2022-10-25 | |
| 446.296 T ROWE PR OVERSEAS STOCK-I #521 | 2023-01-25 | $5,311 | $5,960 | -$649 | -$649 | ||
| 4. SUNCOR ENERGY INC NEW F | 2023-01-25 | $133 | $127 | $6 | $6 | 2022-10-18 | |
| 21. SUNCOR ENERGY INC NEW F | 2023-01-25 | $697 | $577 | $120 | $120 | 2015-07-07 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2023-01-25 | $571 | $531 | $40 | $40 | 2022-10-18 | |
| 21. VANGUARD MIDCAP VIPER | 2023-01-25 | $4,475 | $5,228 | -$753 | -$753 | 2021-12-13 | |
| 2. BLACKROCK INC | 2023-02-09 | $1,432 | $854 | $578 | $578 | 2019-08-19 | |
| 25. COGNIZANT TECH SOLUTIONS CRP COM | 2023-02-09 | $1,661 | $1,750 | -$89 | -$89 | ||
| 42. FIDELITY NATL INFORMATION SVCS INC | 2023-02-09 | $3,092 | $4,070 | -$978 | -$978 | ||
| 52. FIDELITY NATL INFORMATION SVCS INC | 2023-02-09 | $3,828 | $6,133 | -$2,305 | -$2,305 | ||
| 34. INTERPUBLIC GROUP COS INC | 2023-02-09 | $1,255 | $643 | $612 | $612 | 2020-10-26 | |
| 1. JPMORGAN CHASE & CO | 2023-02-09 | $140 | $120 | $20 | $20 | 2022-10-18 | |
| 8. JPMORGAN CHASE & CO | 2023-02-09 | $1,120 | $864 | $256 | $256 | ||
| 47. LAS VEGAS SANDS CORP | 2023-02-09 | $2,704 | $2,370 | $334 | $334 | ||
| 7. UNION PACIFIC CORP | 2023-02-09 | $1,419 | $355 | $1,064 | $1,064 | 2011-05-25 | |
| 9. WASTE MANAGEMENT INC | 2023-02-09 | $1,370 | $1,016 | $354 | $354 | 2020-03-10 | |
| 10. WALT DISNEY CO | 2023-03-17 | $933 | $972 | -$39 | -$39 | 2022-06-24 | |
| 9. MANULIFE FINANCIAL CORP | 2023-03-17 | $158 | $147 | $11 | $11 | 2022-10-18 | |
| 113. MANULIFE FINANCIAL CORP | 2023-03-17 | $1,980 | $2,056 | -$76 | -$76 | ||
| 21.55744 INV OPP DEVELOP MRKTS-R6 7038 | 2023-04-20 | $849 | $972 | -$123 | -$123 | 2022-01-24 | |
| 7.18056 INV OPP DEVELOP MRKTS-R6 7038 | 2023-04-20 | $283 | $324 | -$41 | -$41 | 2022-01-24 | |
| 9. ABBVIE INC | 2023-04-20 | $1,453 | $1,326 | $127 | $127 | ||
| 2. ABBVIE INC | 2023-04-20 | $323 | $217 | $106 | $106 | 2021-10-12 | |
| 1. BROADCOM INC | 2023-04-20 | $628 | $444 | $184 | $184 | 2022-10-18 | |
| 10. CVS HEALTH CORPORATION | 2023-04-20 | $732 | $854 | -$122 | -$122 | 2023-01-25 | |
| 3. CVS HEALTH CORPORATION | 2023-04-20 | $220 | $177 | $43 | $43 | 2019-08-14 | |
| 5. ELI LILLY & CO COM | 2023-04-20 | $1,861 | $1,646 | $215 | $215 | ||
| 9. MICROSOFT CORP | 2023-04-20 | $2,566 | $2,380 | $186 | $186 | 2023-02-09 | |
| 16. RTX CORP | 2023-04-20 | $1,649 | $1,580 | $69 | $69 | ||
| 4. UNITEDHEALTH GROUP INC | 2023-04-20 | $1,942 | $2,112 | -$170 | -$170 | ||
| 3. VISA INC-CLASS A SHRS | 2023-04-20 | $697 | $688 | $9 | $9 | 2023-02-09 | |
| 4. EATON CORP PLC | 2023-04-20 | $648 | $595 | $53 | $53 | ||
| 2. ABBVIE INC | 2023-05-17 | $285 | $217 | $68 | $68 | 2021-10-12 | |
| 5. ADVANCED MICRO DEVICES INC | 2023-05-17 | $504 | $417 | $87 | $87 | 2023-02-09 | |
| 7. ALPHABET INC CL C | 2023-05-17 | $841 | $733 | $108 | $108 | 2023-04-20 | |
| 8. APPLE INC | 2023-05-17 | $1,372 | $1,328 | $44 | $44 | 2023-04-20 | |
| 1. BLACKROCK INC | 2023-05-17 | $643 | $427 | $216 | $216 | 2019-08-19 | |
| 6. BLACKSTONE INC | 2023-05-17 | $486 | $550 | -$64 | -$64 | 2023-02-09 | |
| 3. BOEING CO | 2023-05-17 | $610 | $634 | -$24 | -$24 | 2021-02-23 | |
| 1. BROADCOM INC | 2023-05-17 | $648 | $285 | $363 | $363 | 2019-07-03 | |
| 3. CVS HEALTH CORPORATION | 2023-05-17 | $202 | $177 | $25 | $25 | 2019-08-14 | |
| 2. CELANESE CORP | 2023-05-17 | $208 | $215 | -$7 | -$7 | 2023-04-20 | |
| 3. CISCO SYSTEMS INC | 2023-05-17 | $142 | $127 | $15 | $15 | 2022-10-18 | |
| 11. CISCO SYSTEMS INC | 2023-05-17 | $520 | $408 | $112 | $112 | ||
| 5. COGNIZANT TECH SOLUTIONS CRP COM | 2023-05-17 | $312 | $295 | $17 | $17 | 2016-03-16 | |
| 1. DIAGEO PLC - ADR | 2023-05-17 | $178 | $170 | $8 | $8 | 2022-10-18 | |
| 3. DIAGEO PLC - ADR | 2023-05-17 | $534 | $402 | $132 | $132 | ||
| 1. ELECTRONIC ARTS INC | 2023-05-17 | $124 | $123 | $1 | $1 | 2022-10-18 | |
| 4. ELECTRONIC ARTS INC | 2023-05-17 | $497 | $425 | $72 | $72 | 2020-04-07 | |
| 4. META PLATFORMS INC | 2023-05-17 | $955 | $1,246 | -$291 | -$291 | 2021-04-08 | |
| 6. HASBRO INC | 2023-05-17 | $372 | $577 | -$205 | -$205 | 2021-04-08 | |
| 2. HOME DEPOT INC | 2023-05-17 | $564 | $635 | -$71 | -$71 | 2022-12-06 | |
| 9. INTERPUBLIC GROUP COS INC | 2023-05-17 | $328 | $170 | $158 | $158 | 2020-10-26 | |
| 17. ISHARES RUSSELL 2000 ETF | 2023-05-17 | $2,943 | $3,007 | -$64 | -$64 | ||
| 186. ISHARES RUSSELL 2000 ETF | 2023-05-17 | $32,202 | $27,071 | $5,131 | $5,131 | 2020-09-25 | |
| 7. JPMORGAN CHASE & CO | 2023-05-17 | $954 | $724 | $230 | $230 | ||
| 5. LAS VEGAS SANDS CORP | 2023-05-17 | $296 | $252 | $44 | $44 | 2016-08-24 | |
| 1. ELI LILLY & CO COM | 2023-05-17 | $435 | $304 | $131 | $131 | 2022-08-10 | |
| 39. MANULIFE FINANCIAL CORP | 2023-05-17 | $747 | $559 | $188 | $188 | ||
| 8. MERCK & CO INC NEW | 2023-05-17 | $918 | $624 | $294 | $294 | ||
| 4. MICROSOFT CORP | 2023-05-17 | $1,250 | $946 | $304 | $304 | ||
| 1. MICROSOFT CORP | 2023-05-17 | $312 | $47 | $265 | $265 | 2015-08-10 | |
| 9. MONDELEZ INTERNATIONAL INC | 2023-05-17 | $698 | $387 | $311 | $311 | 2018-07-27 | |
| 4. NIKE INC CL B | 2023-05-17 | $464 | $214 | $250 | $250 | 2017-10-24 | |
| 483.512 PIMCO TOTAL RET FD-INST #35 | 2023-05-17 | $4,149 | $4,244 | -$95 | -$95 | ||
| 3722.229 PIMCO TOTAL RET FD-INST #35 | 2023-05-17 | $31,937 | $34,393 | -$2,456 | -$2,456 | 2022-04-27 | |
| 4. RTX CORP | 2023-05-17 | $385 | $390 | -$5 | -$5 | 2023-02-09 | |
| 25. REGIONS FINL CORP NEW | 2023-05-17 | $402 | $553 | -$151 | -$151 | 2022-08-22 | |
| 6. SYSCO CORP | 2023-05-17 | $441 | $330 | $111 | $111 | 2020-05-29 | |
| 1. TARGET CORP | 2023-05-17 | $158 | $157 | $1 | $1 | 2022-10-18 | |
| 2. TARGET CORP | 2023-05-17 | $317 | $98 | $219 | $219 | 2011-05-25 | |
| 13. TORONTO DOMINION BK ONT COM NEW | 2023-05-17 | $790 | $893 | -$103 | -$103 | 2023-02-09 | |
| 14. TOTAL S.A. - ADR | 2023-05-17 | $839 | $721 | $118 | $118 | ||
| 60.961 TOUCHSTONE MID CAP-R6 #355 | 2023-05-17 | $2,755 | $2,678 | $77 | $77 | 2023-04-20 | |
| 261.706 TOUCHSTONE MID CAP-R6 #355 | 2023-05-17 | $11,829 | $11,012 | $817 | $817 | 2020-02-20 | |
| 6. UNILEVER PLC - ADR | 2023-05-17 | $324 | $353 | -$29 | -$29 | 2020-02-03 | |
| 1. UNION PACIFIC CORP | 2023-05-17 | $197 | $51 | $146 | $146 | 2011-05-25 | |
| 4. UNITED PARCEL SERVICE-CL B | 2023-05-17 | $669 | $740 | -$71 | -$71 | 2023-02-09 | |
| 1. UNITEDHEALTH GROUP INC | 2023-05-17 | $480 | $491 | -$11 | -$11 | 2023-01-25 | |
| 50. VANGUARD MIDCAP VIPER | 2023-05-17 | $10,211 | $10,123 | $88 | $88 | ||
| 285. VANGUARD MIDCAP VIPER | 2023-05-17 | $58,204 | $62,006 | -$3,802 | -$3,802 | ||
| 1. VISA INC-CLASS A SHRS | 2023-05-17 | $232 | $229 | $3 | $3 | 2023-02-09 | |
| 3. WASTE MANAGEMENT INC | 2023-05-17 | $504 | $339 | $165 | $165 | 2020-03-10 | |
| 2. EATON CORP PLC | 2023-05-17 | $335 | $296 | $39 | $39 | 2022-08-22 | |
| 6. GARMIN LTD | 2023-05-17 | $617 | $759 | -$142 | -$142 | ||
| 5. TE CONNECTIVITY LTD | 2023-05-17 | $605 | $824 | -$219 | -$219 | 2021-11-19 | |
| 29.164 INV OPP DEVELOP MRKTS-R6 7038 | 2023-06-02 | $1,131 | $1,317 | -$186 | -$186 | 2022-01-24 | |
| 3. ABBVIE INC | 2023-06-02 | $408 | $325 | $83 | $83 | 2021-10-12 | |
| 4. ADVANCED MICRO DEVICES INC | 2023-06-02 | $471 | $333 | $138 | $138 | 2023-02-09 | |
| 2. ALPHABET INC CL C | 2023-06-02 | $251 | $209 | $42 | $42 | 2023-04-20 | |
| 13. ALPHABET INC CL C | 2023-06-02 | $1,629 | $779 | $850 | $850 | 2020-04-07 | |
| 5. APPLE INC | 2023-06-02 | $902 | $787 | $115 | $115 | ||
| 9. APPLE INC | 2023-06-02 | $1,623 | $108 | $1,515 | $1,515 | 2011-05-25 | |
| 838.006 BAIRD AGGREGATE BOND FUND-INST 72 | 2023-06-02 | $8,129 | $9,711 | -$1,582 | -$1,582 | ||
| 6. BLACKSTONE INC | 2023-06-02 | $539 | $550 | -$11 | -$11 | 2023-02-09 | |
| 2. BOEING CO | 2023-06-02 | $429 | $292 | $137 | $137 | 2022-10-25 | |
| 1. BOEING CO | 2023-06-02 | $214 | $211 | $3 | $3 | 2021-02-23 | |
| 1. BROADCOM INC | 2023-06-02 | $808 | $285 | $523 | $523 | 2019-07-03 | |
| 6. CVS HEALTH CORPORATION | 2023-06-02 | $420 | $346 | $74 | $74 | 2020-04-07 | |
| 4. CELANESE CORP | 2023-06-02 | $458 | $430 | $28 | $28 | 2023-04-20 | |
| 10. CISCO SYSTEMS INC | 2023-06-02 | $500 | $196 | $304 | $304 | 2012-04-26 | |
| 10. CITIGROUP INC. | 2023-06-02 | $464 | $645 | -$181 | -$181 | 2019-08-19 | |
| 5. COGNIZANT TECH SOLUTIONS CRP COM | 2023-06-02 | $318 | $288 | $30 | $30 | 2016-08-24 | |
| 45.47745 DELAWARE SMALL CAP CORE-R6 | 2023-06-02 | $1,191 | $1,247 | -$56 | -$56 | 2022-04-27 | |
| 23.29155 DELAWARE SMALL CAP CORE-R6 | 2023-06-02 | $610 | $638 | -$28 | -$28 | 2022-04-27 | |
| 3. DIAGEO PLC - ADR | 2023-06-02 | $512 | $383 | $129 | $129 | 2020-04-07 | |
| 1.99921 WALT DISNEY CO | 2023-06-02 | $182 | $188 | -$6 | -$6 | ||
| 1.00079 WALT DISNEY CO | 2023-06-02 | $91 | $97 | -$6 | -$6 | 2022-06-24 | |
| 4. ELECTRONIC ARTS INC | 2023-06-02 | $509 | $425 | $84 | $84 | 2020-04-07 | |
| 3. META PLATFORMS INC | 2023-06-02 | $819 | $935 | -$116 | -$116 | 2021-04-08 | |
| 87.51 GLDMN SCHS GQP PRT INTL-R6 #4946 | 2023-06-02 | $1,557 | $1,558 | -$1 | -$1 | 2023-05-18 | |
| 5. HASBRO INC | 2023-06-02 | $301 | $481 | -$180 | -$180 | 2021-04-08 | |
| 1. HOME DEPOT INC | 2023-06-02 | $295 | $318 | -$23 | -$23 | 2022-12-06 | |
| 8. INTERPUBLIC GROUP COS INC | 2023-06-02 | $309 | $151 | $158 | $158 | 2020-10-26 | |
| 8. ISHARES CORE MSCI EAFE ETF | 2023-06-02 | $543 | $547 | -$4 | -$4 | 2023-05-17 | |
| 25.95666 ISHARES CORE MSCI EMERGING ETF | 2023-06-02 | $1,278 | $1,280 | -$2 | -$2 | 2018-10-05 | |
| 6.04334 ISHARES CORE MSCI EMERGING ETF | 2023-06-02 | $297 | $298 | -$1 | -$1 | 2018-10-05 | |
| 6. JPMORGAN CHASE & CO | 2023-06-02 | $847 | $606 | $241 | $241 | 2020-10-26 | |
| 1. LAM RESEARCH CORP COM | 2023-06-02 | $613 | $564 | $49 | $49 | 2023-05-17 | |
| 4. LAS VEGAS SANDS CORP | 2023-06-02 | $237 | $201 | $36 | $36 | 2016-08-24 | |
| 2. ELI LILLY & CO COM | 2023-06-02 | $883 | $161 | $722 | $722 | 2016-10-03 | |
| 29. MANULIFE FINANCIAL CORP | 2023-06-02 | $557 | $412 | $145 | $145 | 2020-10-26 | |
| 6. MERCK & CO INC NEW | 2023-06-02 | $674 | $459 | $215 | $215 | 2021-08-30 | |
| 8. MICROSOFT CORP | 2023-06-02 | $2,678 | $379 | $2,299 | $2,299 | 2015-08-10 | |
| 7. MONDELEZ INTERNATIONAL INC | 2023-06-02 | $519 | $301 | $218 | $218 | 2018-07-27 | |
| 3. NIKE INC CL B | 2023-06-02 | $324 | $160 | $164 | $164 | 2017-10-24 | |
| 69.079 PIMCO COMMODITY REAL RET STRAT-I45 | 2023-06-02 | $872 | $1,353 | -$481 | -$481 | 2022-08-10 | |
| 24. PIMCO ENHANCED SHORT MATURITY ETF | 2023-06-02 | $2,381 | $2,386 | -$5 | -$5 | 2023-05-17 | |
| 9. RTX CORP | 2023-06-02 | $863 | $858 | $5 | $5 | ||
| 23. REGIONS FINL CORP NEW | 2023-06-02 | $412 | $509 | -$97 | -$97 | 2022-08-22 | |
| 224.069 T ROWE PR OVERSEAS STOCK-I #521 | 2023-06-02 | $2,684 | $2,938 | -$254 | -$254 | 2021-07-27 | |
| 24. SUNCOR ENERGY INC NEW F | 2023-06-02 | $695 | $694 | $1 | $1 | 2023-03-17 | |
| 5. SYSCO CORP | 2023-06-02 | $362 | $275 | $87 | $87 | 2020-05-29 | |
| 2. TARGET CORP | 2023-06-02 | $266 | $98 | $168 | $168 | 2011-05-25 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2023-06-02 | $522 | $64 | $458 | $458 | 2011-05-25 | |
| 9. TORONTO DOMINION BK ONT COM NEW | 2023-06-02 | $527 | $613 | -$86 | -$86 | ||
| 11. TOTAL S.A. - ADR | 2023-06-02 | $652 | $565 | $87 | $87 | 2022-06-24 | |
| 63.199 TOUCHSTONE MID CAP-R6 #355 | 2023-06-02 | $2,915 | $2,659 | $256 | $256 | 2020-02-20 | |
| 5. UNILEVER PLC - ADR | 2023-06-02 | $253 | $294 | -$41 | -$41 | 2020-02-03 | |
| 2. UNION PACIFIC CORP | 2023-06-02 | $400 | $101 | $299 | $299 | 2011-05-25 | |
| 3. UNITED PARCEL SERVICE-CL B | 2023-06-02 | $511 | $555 | -$44 | -$44 | 2023-02-09 | |
| 1. UNITED PARCEL SERVICE-CL B | 2023-06-02 | $170 | $95 | $75 | $75 | 2020-04-07 | |
| 1. UNITEDHEALTH GROUP INC | 2023-06-02 | $500 | $491 | $9 | $9 | 2023-01-25 | |
| 1. UNITEDHEALTH GROUP INC | 2023-06-02 | $500 | $58 | $442 | $442 | 2012-04-26 | |
| 15. VANGUARD LONG-TERM BOND ETF | 2023-06-02 | $1,111 | $1,116 | -$5 | -$5 | 2023-05-17 | |
| 18. VANGUARD MIDCAP VIPER | 2023-06-02 | $3,782 | $3,040 | $742 | $742 | 2019-10-21 | |
| 1. VISA INC-CLASS A SHRS | 2023-06-02 | $228 | $229 | -$1 | -$1 | 2023-02-09 | |
| 2. VISA INC-CLASS A SHRS | 2023-06-02 | $456 | $425 | $31 | $31 | 2021-12-17 | |
| 2. WASTE MANAGEMENT INC | 2023-06-02 | $329 | $226 | $103 | $103 | 2020-03-10 | |
| 4. EATON CORP PLC | 2023-06-02 | $745 | $592 | $153 | $153 | 2022-08-22 | |
| 5. GARMIN LTD | 2023-06-02 | $534 | $454 | $80 | $80 | 2020-05-29 | |
| 3. TE CONNECTIVITY LTD | 2023-06-02 | $378 | $494 | -$116 | -$116 | 2021-11-19 | |
| 77. CVS HEALTH CORPORATION | 2023-06-15 | $5,237 | $3,604 | $1,633 | $1,633 | ||
| 44. WALT DISNEY CO | 2023-06-15 | $4,054 | $1,966 | $2,088 | $2,088 | ||
| 9. ELECTRONIC ARTS INC | 2023-06-15 | $1,155 | $955 | $200 | $200 | 2020-04-07 | |
| 78. HASBRO INC | 2023-06-15 | $4,796 | $7,455 | -$2,659 | -$2,659 | ||
| 64. LAS VEGAS SANDS CORP | 2023-06-15 | $3,767 | $2,887 | $880 | $880 | ||
| 2. ELI LILLY & CO COM | 2023-06-15 | $907 | $161 | $746 | $746 | 2016-10-03 | |
| 78. SYSCO CORP | 2023-06-15 | $5,692 | $3,720 | $1,972 | $1,972 | ||
| 2. EATON CORP PLC | 2023-06-15 | $386 | $290 | $96 | $96 | ||
| 3. EATON CORP PLC | 2023-06-15 | $580 | $396 | $184 | $184 | 2021-03-25 | |
| 2611.774 BAIRD AGGREGATE BOND FUND-INST 72 | 2023-08-10 | $24,969 | $30,197 | -$5,228 | -$5,228 | ||
| 1. BOOKING HOLDINGS INC | 2023-08-10 | $3,215 | $2,591 | $624 | $624 | 2023-06-15 | |
| 57.179 DELAWARE SMALL CAP CORE-R6 | 2023-08-10 | $1,571 | $1,567 | $4 | $4 | 2022-04-27 | |
| 45.058 PIMCO COMMODITY REAL RET STRAT-I45 | 2023-08-10 | $609 | $883 | -$274 | -$274 | 2022-08-10 | |
| 69.079 PIMCO COMMODITY REAL RET STRAT-I45 | 2023-08-10 | $933 | $1,368 | -$435 | -$435 | 2022-07-26 | |
| 100. PIMCO ENHANCED SHORT MATURITY ETF | 2023-08-10 | $9,969 | $9,941 | $28 | $28 | 2023-05-17 | |
| 67.381 TOUCHSTONE MID CAP-R6 #355 | 2023-08-10 | $3,344 | $2,835 | $509 | $509 | 2020-02-20 | |
| 12. VANGUARD MIDCAP VIPER | 2023-08-10 | $2,678 | $2,010 | $668 | $668 | ||
| 9. CELANESE CORP | 2023-12-15 | $1,362 | $1,045 | $317 | $317 | ||
| 3. CELANESE CORP | 2023-12-15 | $454 | $314 | $140 | $140 | 2022-12-06 | |
| 120. INTERPUBLIC GROUP COS INC | 2023-12-15 | $3,926 | $2,270 | $1,656 | $1,656 | 2020-10-26 | |
| 5. ELI LILLY & CO COM | 2023-12-15 | $2,819 | $349 | $2,470 | $2,470 | ||
| 33. RTX CORP | 2023-12-15 | $2,649 | $2,791 | -$142 | -$142 | ||
| 6. EATON CORP PLC | 2023-12-15 | $1,409 | $751 | $658 | $658 | ||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,274 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,086 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $464 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $464 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $464 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $296 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $296 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $168 | 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 | OR | 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 | $17,389 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,147,624 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,608 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,180,232 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,180,232 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,703 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,162,529 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,126 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,126 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $464 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $464 | TotalTaxAmt |
| Distributable Before Adj | $57,662 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $57,662 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $57,662 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,118 | 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 | $60,118 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,662 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $57,044 | 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 | $60,118 | QualifyingDistributionsAmt |
| Applied To Year1 | $57,044 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,074 | 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 | $54,588 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OREGON HUMANE SOCIETY | |||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | NONE | PC | GENERAL OPERATING | $5,704 |
| WILLIAMETTE HUMANE SOCIETY | |||||||
| 4246 TURNER ROAD SE | SALEM | OR | 973091005 | NONE | PC | GENERAL OPERATING | $5,704 |
| SENIOR TOWNHOUSE INC | |||||||
| 1660 SALEM INDUSTRIAL DR NE | SALEM | OR | 97301 | NONE | PC | GENERAL OPERATING | $11,409 |
| SALEM PUBLIC LIBRARY | |||||||
| 585 LIBERTY ST SE | SALEM | OR | 97301 | NONE | PC | GENERAL OPERATING | $34,226 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $57,043 | 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 | $30,253 | 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 | $21,086 | 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 | $944 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $52,283 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,283 | 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 | $1,190 | Amt |
| Disbursements Charitable Prps | $1,190 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09247X101 BLACKROCK INC | $3,345 | $8,118 |
| 517834107 LAS VEGAS SANDS CORP | ||
| H84989104 TE CONNECTIVITY LTD | $3,603 | $6,604 |
| 02079K107 ALPHABET INC CL C | $4,755 | $28,891 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 31620M106 FIDELITY NATL INFORM | ||
| 254687106 WALT DISNEY CO | ||
| H2906T109 GARMIN LTD | $6,036 | $8,741 |
| 911312106 UNITED PARCEL SERVIC | $3,814 | $7,390 |
| 097023105 BOEING CO | $5,841 | $11,469 |
| 94106L109 WASTE MANAGEMENT INC | $4,451 | $6,985 |
| 883556102 THERMO FISHER SCIENT | $1,718 | $6,900 |
| 871829107 SYSCO CORP | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 907818108 UNION PACIFIC CORP | $2,177 | $6,877 |
| 594918104 MICROSOFT CORP | $4,270 | $43,997 |
| 92826C839 VISA INC-CLASS A SHR | $6,857 | $10,414 |
| 87612E106 TARGET CORP | $1,574 | $4,557 |
| 150870103 CELANESE CORP | $4,096 | $10,565 |
| 89151E109 TOTALENERGIES SE -SP | $9,394 | $12,600 |
| 56501R106 MANULIFE FINANCIAL C | $5,636 | $9,370 |
| 09857L108 BOOKING HOLDINGS INC | $4,931 | $10,642 |
| 11135F101 BROADCOM INC | $4,647 | $18,976 |
| 891160509 TORONTO DOMINION BK | $7,803 | $8,788 |
| 904767704 UNILEVER PLC - ADR | $4,295 | $3,830 |
| 192446102 COGNIZANT TECH SOLUT | $3,945 | $5,514 |
| 609207105 MONDELEZ INTERNATION | $4,162 | $7,026 |
| 285512109 ELECTRONIC ARTS INC | $4,137 | $5,609 |
| 867224107 SUNCOR ENERGY INC NE | $8,729 | $11,150 |
| 172967424 CITIGROUP INC. | $8,235 | $8,590 |
| 654106103 NIKE INC CL B | $2,402 | $4,886 |
| 17275R102 CISCO SYSTEMS INC | $2,712 | $7,477 |
| 25243Q205 DIAGEO PLC - ADR | $2,391 | $5,681 |
| 91324P102 UNITEDHEALTH GROUP I | $2,368 | $14,215 |
| G29183103 EATON CORP PLC | $5,683 | $12,041 |
| 75513E101 RTX CORP | $6,172 | $7,320 |
| 09260D107 BLACKSTONE INC | $5,219 | $11,259 |
| 512807108 LAM RESEARCH CORP CO | $2,614 | $10,966 |
| 532457108 ELI LILLY & CO COM | $1,411 | $12,241 |
| 037833100 APPLE INC | $2,515 | $40,431 |
| 46625H100 JPMORGAN CHASE & CO | $4,340 | $14,288 |
| 58933Y105 MERCK & CO INC NEW | $6,306 | $10,357 |
| 30303M102 META PLATFORMS INC | $8,217 | $15,220 |
| 00287Y109 ABBVIE INC | $5,636 | $8,213 |
| 418056107 HASBRO INC | ||
| 437076102 HOME DEPOT INC | $7,373 | $7,971 |
| 7591EP100 REGIONS FINL CORP NE | $6,199 | $6,163 |
| 00724F101 ADOBE INC | $5,745 | $7,159 |
| 007903107 ADVANCED MICRO DEVIC | $4,994 | $8,255 |
| 580135101 MCDONALDS CORP | $7,561 | $7,709 |
| 855244109 STARBUCKS CORP COM | $6,753 | $6,433 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $35,017 | $36,316 |
| 693390700 PIMCO TOTAL RET FD-I | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $42,852 | $62,616 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $151,303 | $147,007 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $48,852 | $87,473 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $77,800 | $85,636 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $77,965 | $57,141 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $50,425 | $58,766 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 24610B826 DELAWARE SMALL CAP C | AT COST | $35,377 | $36,144 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | $46,484 | $51,206 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $48,301 | $49,667 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $35,689 | $35,825 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $24,697 | $24,835 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $698 |
| PY RETURN OF CAPITAL ADJUSTMENT | $141 |
| ROC ON CY SALES | $5 |
| ROUNDING | $9 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $146 | $0 | $146 |
| INVESTMENT EXPENSES - ADR FEES | $10 | $10 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $944 | 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 | $885 | Amt |
| Net Investment Income | $885 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,078 | $1,078 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $184 | $184 | $0 |
Comments