NORMAN CRAVEN CHAR TR UW: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NORMAN CRAVEN CHAR TR UW (EIN 23-7749022)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202441289349101019
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T00:01:47-05:00 | 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 | 237749022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRAVEN CHR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRAV | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,972,252 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $57,443 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,254 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,226 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $400,039 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,226 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,514 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $74,183 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $72,480 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,706 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,135 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,571 | 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 | $1,189 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,189 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,336 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,336 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,466 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,466 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,712 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,952 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,760 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $129,712 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,952 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,760 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,529 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,528 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $58,531 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,276 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $409,894 | CorporateStockBOYAmt |
| Corporate Stock EOY | $342,614 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $719,634 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,211,226 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,231,018 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,204,342 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,679,651 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,621,908 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,972,252 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,679,651 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,621,908 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,679,651 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,621,908 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,679,651 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,621,908 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,679,651 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,529 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $1,624,128 | SubtotalAmt |
| Other Decreases | $2,220 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,621,908 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (202 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 36. ALPHABET INC CL C | 2023-01-25 | $3,498 | $4,724 | -$1,226 | -$1,226 | ||
| 36. APPLE INC | 2023-01-25 | $5,046 | $2,274 | $2,772 | $2,772 | ||
| 305.404 BAIRD AGGREGATE BOND FUND-INST 72 | 2023-01-25 | $3,027 | $3,524 | -$497 | -$497 | 2021-09-23 | |
| 13. BLACKSTONE INC | 2023-01-25 | $1,126 | $655 | $471 | $471 | 2020-05-22 | |
| 1. BOOKING HOLDINGS INC | 2023-01-25 | $2,298 | $2,204 | $94 | $94 | 2021-07-26 | |
| 15. CELANESE CORP | 2023-01-25 | $1,796 | $1,571 | $225 | $225 | 2022-12-06 | |
| 2. CELANESE CORP | 2023-01-25 | $239 | $204 | $35 | $35 | 2019-05-16 | |
| 31. CITIGROUP INC. | 2023-01-25 | $1,578 | $2,078 | -$500 | -$500 | ||
| 15. COGNIZANT TECH SOLUTIONS CRP COM | 2023-01-25 | $949 | $1,236 | -$287 | -$287 | ||
| 14. WALT DISNEY CO | 2023-01-25 | $1,462 | $1,374 | $88 | $88 | 2020-04-06 | |
| 156.926 FIDELITY NEW MRKTS INC-Z #3323 | 2023-01-25 | $1,872 | $2,364 | -$492 | -$492 | ||
| 64. ISHARES CORE MSCI EMERGING ETF | 2023-01-25 | $3,276 | $4,053 | -$777 | -$777 | ||
| 4. LAM RESEARCH CORP COM | 2023-01-25 | $1,879 | $1,523 | $356 | $356 | 2022-10-25 | |
| 17. LAS VEGAS SANDS CORP | 2023-01-25 | $928 | $793 | $135 | $135 | 2016-06-02 | |
| 51. MANULIFE FINANCIAL CORP | 2023-01-25 | $976 | $995 | -$19 | -$19 | 2021-07-06 | |
| 323.31 T ROWE PR OVERSEAS STOCK-I #521 | 2023-01-25 | $3,847 | $4,250 | -$403 | -$403 | 2021-07-27 | |
| 46. SUNCOR ENERGY INC NEW F | 2023-01-25 | $1,528 | $1,346 | $182 | $182 | ||
| 340.446 TCW EMRG MRKTS INC-PLAN #5721 | 2023-01-25 | $2,152 | $2,859 | -$707 | -$707 | 2020-12-10 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2023-01-25 | $1,142 | $247 | $895 | $895 | 2014-03-03 | |
| 61.706 TOUCHSTONE MID CAP-R6 #355 | 2023-01-25 | $2,756 | $2,597 | $159 | $159 | 2020-02-20 | |
| 28. VANGUARD MIDCAP VIPER | 2023-01-25 | $5,967 | $6,981 | -$1,014 | -$1,014 | 2021-10-19 | |
| 3. BLACKROCK INC | 2023-02-09 | $2,148 | $1,344 | $804 | $804 | 2020-04-06 | |
| 33. COGNIZANT TECH SOLUTIONS CRP COM | 2023-02-09 | $2,192 | $1,973 | $219 | $219 | ||
| 50. FIDELITY NATL INFORMATION SVCS INC | 2023-02-09 | $3,681 | $4,834 | -$1,153 | -$1,153 | ||
| 91. FIDELITY NATL INFORMATION SVCS INC | 2023-02-09 | $6,700 | $10,868 | -$4,168 | -$4,168 | ||
| 51. INTERPUBLIC GROUP COS INC | 2023-02-09 | $1,882 | $1,254 | $628 | $628 | 2021-02-16 | |
| 13. JPMORGAN CHASE & CO | 2023-02-09 | $1,820 | $1,878 | -$58 | -$58 | 2021-02-16 | |
| 63. LAS VEGAS SANDS CORP | 2023-02-09 | $3,624 | $2,857 | $767 | $767 | ||
| 10. UNION PACIFIC CORP | 2023-02-09 | $2,027 | $848 | $1,179 | $1,179 | ||
| 13. WASTE MANAGEMENT INC | 2023-02-09 | $1,978 | $1,360 | $618 | $618 | ||
| 6. WALT DISNEY CO | 2023-03-17 | $560 | $583 | -$23 | -$23 | 2022-06-24 | |
| 8. WALT DISNEY CO | 2023-03-17 | $747 | $785 | -$38 | -$38 | 2020-04-06 | |
| 170. MANULIFE FINANCIAL CORP | 2023-03-17 | $2,979 | $3,195 | -$216 | -$216 | ||
| 10. ABBVIE INC | 2023-05-09 | $1,470 | $1,475 | -$5 | -$5 | 2023-01-25 | |
| 7. ABBVIE INC | 2023-05-09 | $1,029 | $759 | $270 | $270 | 2021-10-12 | |
| 96.516 BAIRD AGGREGATE BOND FUND-INST 72 | 2023-05-09 | $945 | $1,114 | -$169 | -$169 | 2021-09-23 | |
| 5. BOEING CO | 2023-05-09 | $1,005 | $1,102 | -$97 | -$97 | 2021-07-26 | |
| 2. BROADCOM INC | 2023-05-09 | $1,245 | $555 | $690 | $690 | 2019-08-09 | |
| 11. CVS HEALTH CORPORATION | 2023-05-09 | $769 | $939 | -$170 | -$170 | 2023-01-25 | |
| 11. CVS HEALTH CORPORATION | 2023-05-09 | $769 | $801 | -$32 | -$32 | 2014-03-03 | |
| 1390.162 DELAWARE SMALL CAP CORE-R6 | 2023-05-09 | $35,032 | $38,104 | -$3,072 | -$3,072 | 2022-04-27 | |
| 6. DIAGEO PLC - ADR | 2023-05-09 | $1,116 | $985 | $131 | $131 | 2019-08-09 | |
| 5. META PLATFORMS INC | 2023-05-09 | $1,155 | $1,558 | -$403 | -$403 | 2021-04-08 | |
| 12. JPMORGAN CHASE & CO | 2023-05-09 | $1,631 | $1,734 | -$103 | -$103 | 2021-02-16 | |
| 3. ELI LILLY & CO COM | 2023-05-09 | $1,294 | $1,037 | $257 | $257 | 2023-01-25 | |
| 5. ELI LILLY & CO COM | 2023-05-09 | $2,157 | $403 | $1,754 | $1,754 | 2016-10-03 | |
| 13. MERCK & CO INC NEW | 2023-05-09 | $1,537 | $1,005 | $532 | $532 | ||
| 13. MICROSOFT CORP | 2023-05-09 | $4,002 | $3,438 | $564 | $564 | 2023-02-09 | |
| 4. MICROSOFT CORP | 2023-05-09 | $1,231 | $186 | $1,045 | $1,045 | 2014-10-29 | |
| 14. MONDELEZ INTERNATIONAL INC | 2023-05-09 | $1,087 | $602 | $485 | $485 | 2018-07-27 | |
| 27. RTX CORP | 2023-05-09 | $2,580 | $2,654 | -$74 | -$74 | ||
| 20. TORONTO DOMINION BK ONT COM NEW | 2023-05-09 | $1,213 | $1,374 | -$161 | -$161 | 2023-02-09 | |
| 21. TOTAL S.A. - ADR | 2023-05-09 | $1,272 | $1,078 | $194 | $194 | 2022-06-24 | |
| 432.571 TOUCHSTONE MID CAP-R6 #355 | 2023-05-09 | $19,254 | $17,906 | $1,348 | $1,348 | ||
| 7. UNITED PARCEL SERVICE-CL B | 2023-05-09 | $1,208 | $1,295 | -$87 | -$87 | 2023-02-09 | |
| 4. UNITEDHEALTH GROUP INC | 2023-05-09 | $1,974 | $1,964 | $10 | $10 | 2023-01-25 | |
| 3. UNITEDHEALTH GROUP INC | 2023-05-09 | $1,481 | $231 | $1,250 | $1,250 | 2014-03-03 | |
| 592. VANGUARD MIDCAP VIPER | 2023-05-09 | $121,747 | $136,521 | -$14,774 | -$14,774 | ||
| 5. VISA INC-CLASS A SHRS | 2023-05-09 | $1,155 | $1,147 | $8 | $8 | 2023-02-09 | |
| 8. EATON CORP PLC | 2023-05-09 | $1,353 | $1,184 | $169 | $169 | 2022-08-22 | |
| 100. CVS HEALTH CORPORATION | 2023-06-15 | $6,802 | $6,134 | $668 | $668 | ||
| 15. WALT DISNEY CO | 2023-06-15 | $1,382 | $1,457 | -$75 | -$75 | 2022-06-24 | |
| 50. WALT DISNEY CO | 2023-06-15 | $4,607 | $3,976 | $631 | $631 | 2014-03-03 | |
| 16. ELECTRONIC ARTS INC | 2023-06-15 | $2,053 | $1,572 | $481 | $481 | ||
| 100. HASBRO INC | 2023-06-15 | $6,149 | $9,596 | -$3,447 | -$3,447 | ||
| 99. LAS VEGAS SANDS CORP | 2023-06-15 | $5,828 | $4,111 | $1,717 | $1,717 | ||
| 4. ELI LILLY & CO COM | 2023-06-15 | $1,814 | $323 | $1,491 | $1,491 | 2016-10-03 | |
| 100. SYSCO CORP | 2023-06-15 | $7,298 | $4,900 | $2,398 | $2,398 | ||
| 4. EATON CORP PLC | 2023-06-15 | $773 | $592 | $181 | $181 | 2022-08-22 | |
| 4. EATON CORP PLC | 2023-06-15 | $773 | $561 | $212 | $212 | 2021-04-08 | |
| 22. CVS HEALTH CORPORATION | 2023-06-23 | $1,531 | $1,237 | $294 | $294 | 2020-04-06 | |
| 33. HASBRO INC | 2023-06-23 | $1,959 | $3,123 | -$1,164 | -$1,164 | ||
| 34. SYSCO CORP | 2023-06-23 | $2,469 | $1,529 | $940 | $940 | 2020-04-06 | |
| 2. ADOBE SYS INC | 2023-06-30 | $980 | $960 | $20 | $20 | 2023-06-23 | |
| 14. ADVANCED MICRO DEVICES INC | 2023-06-30 | $1,601 | $1,736 | -$135 | -$135 | 2023-06-15 | |
| 9. ELECTRONIC ARTS INC | 2023-06-30 | $1,173 | $866 | $307 | $307 | ||
| 5. HOME DEPOT INC | 2023-06-30 | $1,554 | $1,589 | -$35 | -$35 | 2022-12-06 | |
| 4. MCDONALDS CORP | 2023-06-30 | $1,192 | $1,165 | $27 | $27 | 2023-06-15 | |
| 55. REGIONS FINL CORP NEW | 2023-06-30 | $981 | $1,218 | -$237 | -$237 | 2022-08-22 | |
| 109.203 TOUCHSTONE MID CAP-R6 #355 | 2023-06-30 | $5,300 | $3,638 | $1,662 | $1,662 | 2020-05-15 | |
| 20. VANGUARD MIDCAP VIPER | 2023-06-30 | $4,412 | $3,378 | $1,034 | $1,034 | 2019-10-21 | |
| 13. GARMIN LTD | 2023-06-30 | $1,358 | $1,819 | -$461 | -$461 | ||
| 2. BLACKROCK INC | 2023-09-25 | $1,313 | $762 | $551 | $551 | ||
| 29. CISCO SYSTEMS INC | 2023-09-25 | $1,550 | $624 | $926 | $926 | 2014-03-03 | |
| 4. META PLATFORMS INC | 2023-09-25 | $1,194 | $1,246 | -$52 | -$52 | 2021-04-08 | |
| 92.983 GLDMN SCHS GQP PRT INTL-R6 #4946 | 2023-09-25 | $1,681 | $1,660 | $21 | $21 | 2023-05-10 | |
| 7. JPMORGAN CHASE & CO | 2023-09-25 | $1,019 | $1,011 | $8 | $8 | 2021-02-16 | |
| 55. MANULIFE FINANCIAL CORP | 2023-09-25 | $1,035 | $998 | $37 | $37 | 2019-07-30 | |
| 11. NIKE INC CL B | 2023-09-25 | $996 | $692 | $304 | $304 | ||
| 299.613 PIMCO COMMODITY REAL RET STRAT-I45 | 2023-09-25 | $4,057 | $6,013 | -$1,956 | -$1,956 | 2022-08-11 | |
| 8. WASTE MANAGEMENT INC | 2023-09-25 | $1,258 | $730 | $528 | $528 | 2020-04-06 | |
| 10. TE CONNECTIVITY LTD | 2023-09-25 | $1,227 | $1,648 | -$421 | -$421 | 2021-11-19 | |
| 15. ALPHABET INC CL C | 2023-12-12 | $2,002 | $838 | $1,164 | $1,164 | 2019-02-01 | |
| 14. APPLE INC | 2023-12-12 | $2,722 | $2,315 | $407 | $407 | ||
| 13. APPLE INC | 2023-12-12 | $2,528 | $658 | $1,870 | $1,870 | 2019-08-09 | |
| 5. BROADCOM INC | 2023-12-12 | $5,375 | $1,303 | $4,072 | $4,072 | ||
| 20. MICROSOFT CORP | 2023-12-12 | $7,455 | $929 | $6,526 | $6,526 | 2014-10-29 | |
| 206. INTERPUBLIC GROUP COS INC | 2023-12-20 | $6,718 | $5,066 | $1,652 | $1,652 | 2021-02-16 | |
| 11. ELI LILLY & CO COM | 2023-12-20 | $6,338 | $887 | $5,451 | $5,451 | 2016-10-03 | |
| 7. RTX CORP | 2023-12-20 | $578 | $682 | -$104 | -$104 | 2023-02-09 | |
| 23. RTX CORP | 2023-12-20 | $1,899 | $2,078 | -$179 | -$179 | ||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,226 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $647 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $647 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $647 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $592 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $592 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $55 | 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 | NJ | 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 | $25,706 | 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 | $1,845,368 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,604 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,877,972 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,877,972 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,170 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,849,802 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $92,490 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $92,490 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $647 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $647 | TotalTaxAmt |
| Distributable Before Adj | $91,843 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $91,843 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $91,843 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,760 | 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 | $103,760 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $91,843 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,971 | 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 | $103,760 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,971 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,789 | 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 | $78,054 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHORE MEMORIAL HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 MEDICAL CENTER WAY | AddressLine1Txt |
| City | SOMERS POINT | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | 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 | $57,443 | 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 | $15,226 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,514 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $74,183 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,183 | 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 | $1,189 | Amt |
| Disbursements Charitable Prps | $1,189 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833100 APPLE INC | $6,536 | $58,722 |
| 09247X101 BLACKROCK INC | $4,402 | $11,365 |
| 097023105 BOEING CO | $8,625 | $16,422 |
| 126650100 CVS HEALTH CORPORATI | ||
| 150870103 CELANESE CORP | $9,408 | $18,023 |
| 17275R102 CISCO SYSTEMS INC | $4,844 | $11,367 |
| 172967424 CITIGROUP INC. | $12,294 | $13,220 |
| 25243Q205 DIAGEO PLC - ADR | $7,259 | $9,031 |
| 254687106 WALT DISNEY CO | ||
| 46625H100 JPMORGAN CHASE & CO | $9,762 | $21,263 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 594918104 MICROSOFT CORP | $6,243 | $60,918 |
| 87612E106 TARGET CORP | $3,360 | $7,691 |
| 883556102 THERMO FISHER SCIENT | $3,686 | $10,616 |
| 89151E109 TOTALENERGIES SE -SP | $13,634 | $18,597 |
| 907818108 UNION PACIFIC CORP | $3,436 | $10,070 |
| 911312106 UNITED PARCEL SERVIC | $7,493 | $11,792 |
| 91324P102 UNITEDHEALTH GROUP I | $4,488 | $22,638 |
| G29183103 EATON CORP PLC | $10,622 | $21,192 |
| 02079K107 ALPHABET INC CL C | $9,603 | $42,561 |
| 867224107 SUNCOR ENERGY INC NE | $12,865 | $16,116 |
| 192446102 COGNIZANT TECH SOLUT | $6,212 | $8,610 |
| 532457108 ELI LILLY & CO COM | $2,016 | $17,488 |
| 56501R106 MANULIFE FINANCIAL C | $9,133 | $13,989 |
| 58933Y105 MERCK & CO INC NEW | $8,893 | $16,353 |
| H84989104 TE CONNECTIVITY LTD | $5,334 | $9,976 |
| H2906T109 GARMIN LTD | $10,047 | $13,368 |
| 09857L108 BOOKING HOLDINGS INC | $9,574 | $17,736 |
| 11135F101 BROADCOM INC | $5,481 | $24,558 |
| 904767704 UNILEVER PLC - ADR | $6,745 | $6,545 |
| 75513E101 RTX CORP | $9,798 | $13,462 |
| 31620M106 FIDELITY NATL INFORM | ||
| 609207105 MONDELEZ INTERNATION | $6,565 | $11,082 |
| 00287Y109 ABBVIE INC | $8,832 | $12,863 |
| 512807108 LAM RESEARCH CORP CO | $5,170 | $17,232 |
| 891160509 TORONTO DOMINION BK | $12,202 | $13,893 |
| 285512109 ELECTRONIC ARTS INC | $5,716 | $8,482 |
| 654106103 NIKE INC CL B | $3,696 | $7,274 |
| 92826C839 VISA INC-CLASS A SHR | $11,204 | $16,402 |
| 871829107 SYSCO CORP | ||
| 94106L109 WASTE MANAGEMENT INC | $4,654 | $9,134 |
| 09260D107 BLACKSTONE INC | $8,414 | $17,412 |
| 418056107 HASBRO INC | ||
| 30303M102 META PLATFORMS INC | $12,848 | $22,653 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 7591EP100 REGIONS FINL CORP NE | $9,656 | $9,380 |
| 437076102 HOME DEPOT INC | $9,447 | $10,397 |
| 00724F101 ADOBE INC | $8,622 | $10,739 |
| 007903107 ADVANCED MICRO DEVIC | $7,087 | $12,530 |
| 580135101 MCDONALDS CORP | $8,449 | $8,599 |
| 855244109 STARBUCKS CORP COM | $8,259 | $7,873 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | AT COST | $366,655 | $336,980 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $47,297 | $40,540 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $59,262 | $100,500 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $46,988 | $81,738 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $115,144 | $116,021 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $95,525 | $69,746 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $149,483 | $130,937 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $47,363 | $38,694 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $59,036 | $57,108 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $95,558 | $78,733 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | $54,446 | $60,394 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $56,184 | $56,481 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $38,077 | $36,470 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,654 |
| PY RETURN OF CAPITAL ADJUSTMENT | $528 |
| TAX LOT BASIS ADJUSTMENT | $38 |
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 | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,514 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,336 | Amt |
| Net Investment Income | $1,336 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,273 | $1,273 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $193 | $193 | $0 |
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