ROSE E K PF FBO ASIA CONNECTION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROSE E K PF FBO ASIA CONNECTION (EIN 45-3570784)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202501269349105125
- Schema version
- 2024v5.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T17:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453570784 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSE EK PF FBO ASIA CONNECTION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-04-19 | 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 | 2025-04-19 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,089,873 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $34,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,403 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,685 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $355,426 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,685 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $55,066 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,088 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,391 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,752 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,639 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,485 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,485 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $749 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $749 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,241 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $657 | 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 | $8 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,874 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,166 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,124 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,036 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,036 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $83,910 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,166 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,160 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,844 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,922 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,343 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,480 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,480 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $164,114 | CorporateStockBOYAmt |
| Corporate Stock EOY | $192,582 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $425,011 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $676,036 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $613,102 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $621,382 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $877,493 | TotalAssetsBOYAmt |
| Total Assets EOY | $849,164 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,089,873 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $877,493 | CapitalStockBOYAmt |
| Capital Stock EOY | $849,164 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $877,493 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $849,164 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $877,493 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $849,164 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $877,493 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,844 | ExcessRevenueOverExpensesAmt |
| Other Increases | $957 | OtherIncreasesAmt |
| Subtotal | $849,606 | SubtotalAmt |
| Other Decreases | $442 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $849,164 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (174 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. ALPHABET INC CL C | 2021-07-26 | 2024-01-25 | $1,064 | $966 | $98 | $98 | |
| 8. APPLE INC | 2010-11-26 | 2024-01-25 | $1,562 | $90 | $1,472 | $1,472 | |
| 18. CITIGROUP INC. | 2019-05-23 | 2024-01-25 | $961 | $1,147 | -$186 | -$186 | |
| 2. META PLATFORMS INC | 2021-04-23 | 2024-01-25 | $780 | $695 | $85 | $85 | |
| 32. MANULIFE FINANCIAL CORP | 2018-11-19 | 2024-01-25 | $696 | $528 | $168 | $168 | |
| 2. MICROSOFT CORP | 2008-05-29 | 2024-01-25 | $809 | $57 | $752 | $752 | |
| 6. NIKE INC CL B | 2017-10-25 | 2024-01-25 | $608 | $333 | $275 | $275 | |
| 32. REGIONS FINL CORP NEW | 2022-08-22 | 2024-01-25 | $619 | $692 | -$73 | -$73 | |
| 10. TORONTO DOMINION BK ONT COM NEW | 2019-08-09 | 2024-01-25 | $611 | $566 | $45 | $45 | |
| 2. UNITEDHEALTH GROUP INC | 2010-11-26 | 2024-01-25 | $978 | $72 | $906 | $906 | |
| 262. VANGUARD LONG-TERM BOND ETF | 2023-01-25 | 2024-01-25 | $18,886 | $20,401 | -$1,515 | -$1,515 | |
| 27. VANGUARD LONG-TERM BOND ETF | 2023-08-10 | 2024-01-25 | $1,946 | $1,940 | $6 | $6 | |
| 3. EATON CORP PLC | 2021-02-10 | 2024-01-25 | $730 | $365 | $365 | $365 | |
| 5. TE CONNECTIVITY LTD | 2016-11-22 | 2024-01-25 | $723 | $726 | -$3 | -$3 | |
| 4. ADVANCED MICRO DEVICES INC | 2023-02-09 | 2024-02-14 | $706 | $333 | $373 | $373 | |
| 1. BLACKROCK INC | 2015-01-28 | 2024-02-14 | $785 | $348 | $437 | $437 | |
| 1. BROADCOM INC | 2019-07-11 | 2024-02-14 | $1,249 | $275 | $974 | $974 | |
| 8. COGNIZANT TECH SOLUTIONS CRP COM | 2016-08-25 | 2024-02-14 | $610 | $461 | $149 | $149 | |
| 95. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-10 | 2024-02-14 | $2,023 | $1,696 | $327 | $327 | |
| 4. JPMORGAN CHASE & CO | 2020-04-03 | 2024-02-14 | $699 | $334 | $365 | $365 | |
| 1. LAM RESEARCH CORP COM | 2020-04-03 | 2024-02-14 | $912 | $217 | $695 | $695 | |
| 23. TOUCHSTONE MID CAP-R6 #355 | 2020-05-15 | 2024-02-14 | $1,231 | $766 | $465 | $465 | |
| 4. VANGUARD MIDCAP VIPER | 2019-10-21 | 2024-02-14 | $935 | $676 | $259 | $259 | |
| 3. VISA INC-CLASS A SHRS | 2021-11-19 | 2024-02-14 | $827 | $625 | $202 | $202 | |
| 3. WASTE MANAGEMENT INC | 2024-01-25 | 2024-02-14 | $589 | $551 | $38 | $38 | |
| 6. ADVANCED MICRO DEVICES INC | 2023-02-09 | 2024-03-26 | $1,077 | $500 | $577 | $577 | |
| 29. DIAGEO PLC - ADR | 2015-09-01 | 2024-03-26 | $4,266 | $3,001 | $1,265 | $1,265 | |
| 2. ELI LILLY & CO COM | 2016-12-15 | 2024-03-26 | $1,548 | $143 | $1,405 | $1,405 | |
| 33. NIKE INC CL B | 2017-10-25 | 2024-03-26 | $3,076 | $1,829 | $1,247 | $1,247 | |
| 8. EATON CORP PLC | 2020-11-04 | 2024-03-26 | $2,494 | $960 | $1,534 | $1,534 | |
| 6. BLACKSTONE INC | 2023-02-09 | 2024-04-18 | $727 | $542 | $185 | $185 | |
| 71. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-10 | 2024-04-18 | $1,546 | $1,267 | $279 | $279 | |
| 13. ISHARES CORE MSCI EMERGING ETF | 2021-03-25 | 2024-04-18 | $654 | $813 | -$159 | -$159 | |
| 2. MICROSOFT CORP | 2008-05-29 | 2024-04-18 | $821 | $57 | $764 | $764 | |
| 1721. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-27 | 2024-04-18 | $23,096 | $32,787 | -$9,691 | -$9,691 | |
| 840.171 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-10 | 2024-04-18 | $10,460 | $10,147 | $313 | $313 | |
| 130.393 T ROWE PR OVERSEAS STOCK-I #521 | 2024-01-26 | 2024-04-18 | $1,623 | $1,606 | $17 | $17 | |
| 1706.436 T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-05 | 2024-04-18 | $21,245 | $22,330 | -$1,085 | -$1,085 | |
| 2. UNITEDHEALTH GROUP INC | 2024-03-26 | 2024-04-18 | $975 | $975 | |||
| 3. VANGUARD MIDCAP VIPER | 2019-10-21 | 2024-04-18 | $708 | $507 | $201 | $201 | |
| 5. GARMIN LTD | 2020-06-03 | 2024-04-18 | $707 | $476 | $231 | $231 | |
| 4. ALPHABET INC CL C | 2021-07-26 | 2024-05-15 | $694 | $552 | $142 | $142 | |
| 6. APPLE INC | 2010-11-26 | 2024-05-15 | $1,140 | $68 | $1,072 | $1,072 | |
| 1. BROADCOM INC | 2019-07-11 | 2024-05-15 | $1,429 | $275 | $1,154 | $1,154 | |
| 4. CELANESE CORP | 2023-06-15 | 2024-05-15 | $632 | $462 | $170 | $170 | |
| 17. ISHARES CORE MSCI EAFE ETF | 2024-04-18 | 2024-05-15 | $1,289 | $1,204 | $85 | $85 | |
| 23. ISHARES CORE MSCI EMERGING ETF | 2021-03-25 | 2024-05-15 | $1,253 | $1,440 | -$187 | -$187 | |
| 2. MICROSOFT CORP | 2008-05-29 | 2024-05-15 | $847 | $57 | $790 | $790 | |
| 92. T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-10 | 2024-05-15 | $1,229 | $1,110 | $119 | $119 | |
| 8. TOTAL S.A. - ADR | 2024-01-25 | 2024-05-15 | $588 | $514 | $74 | $74 | |
| 21. TOUCHSTONE MID CAP-R6 #355 | 2020-05-15 | 2024-05-15 | $1,173 | $700 | $473 | $473 | |
| 5. VANGUARD MIDCAP VIPER | 2019-10-21 | 2024-05-15 | $1,243 | $844 | $399 | $399 | |
| 2. BOOKING HOLDINGS INC | 2020-03-05 | 2024-06-11 | $7,559 | $3,323 | $4,236 | $4,236 | |
| 1. BROADCOM INC | 2019-07-11 | 2024-06-11 | $1,431 | $275 | $1,156 | $1,156 | |
| 31. ELECTRONIC ARTS INC | 2019-02-19 | 2024-06-11 | $4,201 | $2,985 | $1,216 | $1,216 | |
| 2. LAM RESEARCH CORP COM | 2019-08-09 | 2024-06-11 | $1,976 | $392 | $1,584 | $1,584 | |
| 6. EATON CORP PLC | 2020-11-04 | 2024-06-11 | $1,914 | $649 | $1,265 | $1,265 | |
| 6. GARMIN LTD | 2020-06-03 | 2024-06-11 | $965 | $571 | $394 | $394 | |
| 4. ABBVIE INC | 2021-10-12 | 2024-07-23 | $693 | $434 | $259 | $259 | |
| 4433. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-23 | 2024-07-23 | $43,310 | $51,154 | -$7,844 | -$7,844 | |
| 16. SUNCOR ENERGY INC NEW F | 2023-03-17 | 2024-07-23 | $616 | $462 | $154 | $154 | |
| 88. VANGUARD MIDCAP VIPER | 2019-10-21 | 2024-07-23 | $22,049 | $12,918 | $9,131 | $9,131 | |
| 4. ADVANCED MICRO DEVICES INC | 2024-07-23 | 2024-08-16 | $596 | $621 | -$25 | -$25 | |
| 5. ADVANCED MICRO DEVICES INC | 2024-06-11 | 2024-08-16 | $745 | $801 | -$56 | -$56 | |
| 3735. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-23 | 2024-08-16 | $37,275 | $41,100 | -$3,825 | -$3,825 | |
| 9. BROADCOM INC | 2024-07-23 | 2024-08-16 | $1,486 | $1,469 | $17 | $17 | |
| 43. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2024-08-16 | $552 | $648 | -$96 | -$96 | |
| 36. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-10 | 2024-08-16 | $842 | $643 | $199 | $199 | |
| 1. LAM RESEARCH CORP COM | 2024-07-23 | 2024-08-16 | $873 | $970 | -$97 | -$97 | |
| 3980. PIMCO TOTAL RET FD-INST #35 | 2019-05-15 | 2024-08-16 | $34,785 | $40,412 | -$5,627 | -$5,627 | |
| 23. PIMCO ENHANCED SHORT MATURITY ETF | 2024-01-25 | 2024-08-16 | $2,309 | $2,307 | $2 | $2 | |
| 12. PIMCO ENHANCED SHORT MATURITY ETF | 2024-07-23 | 2024-08-16 | $1,205 | $1,207 | -$2 | -$2 | |
| 294. PIMCO ENHANCED SHORT MATURITY ETF | 2023-05-09 | 2024-08-16 | $29,514 | $29,184 | $330 | $330 | |
| 10. STARBUCKS CORP COM | 2023-06-15 | 2024-08-16 | $948 | $1,014 | -$66 | -$66 | |
| 85. TCW EMRG MRKTS INC-PLAN #5721 | 2019-10-25 | 2024-08-16 | $561 | $703 | -$142 | -$142 | |
| 14. ALPHABET INC CL C | 2024-07-23 | 2024-09-26 | $2,311 | $2,408 | -$97 | -$97 | |
| 2. BROADCOM INC | 2024-07-23 | 2024-09-26 | $358 | $327 | $31 | $31 | |
| 6. BROADCOM INC | 2019-07-11 | 2024-09-26 | $1,074 | $165 | $909 | $909 | |
| 1. META PLATFORMS INC | 2024-03-26 | 2024-09-26 | $575 | $507 | $68 | $68 | |
| 100. TORONTO DOMINION BK ONT COM NEW | 2019-05-23 | 2024-09-26 | $6,303 | $5,357 | $946 | $946 | |
| 4. GARMIN LTD | 2020-06-03 | 2024-09-26 | $696 | $381 | $315 | $315 | |
| 257. EMBARK SMALL CAP EQUITY-RTR | 2024-08-16 | 2024-12-05 | $2,984 | $2,727 | $257 | $257 | |
| 52. MANULIFE FINANCIAL CORP | 2015-12-17 | 2024-12-05 | $1,699 | $769 | $930 | $930 | |
| 5. MICROSOFT CORP | 2024-07-23 | 2024-12-05 | $2,216 | $2,195 | $21 | $21 | |
| 62. PRINCIPAL MIDCAP FUND-R6 #4268 | 2024-07-23 | 2024-12-05 | $3,044 | $2,668 | $376 | $376 | |
| 57. TOUCHSTONE MID CAP-R6 #355 | 2020-05-15 | 2024-12-05 | $3,457 | $1,899 | $1,558 | $1,558 | |
| 15. VANGUARD MIDCAP VIPER | 2020-04-03 | 2024-12-05 | $4,254 | $1,871 | $2,383 | $2,383 | |
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,716 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,685 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $527 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $527 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $527 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $456 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $456 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $71 | 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 | PA | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N Main St FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,391 | 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 | $1,060,527 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,478 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,096,005 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,096,005 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,440 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,079,565 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,978 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,978 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $527 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $527 | TotalTaxAmt |
| Distributable Before Adj | $53,451 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $53,451 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $53,451 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,160 | 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 | $67,160 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,451 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $19,637 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,529 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,974 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,280 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,168 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $89,588 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $67,160 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,451 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,709 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $103,297 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $19,637 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $83,660 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,529 | ExcessFromYear4Amt |
| Excess From Year3 | $14,974 | ExcessFromYear3Amt |
| Excess From Year2 | $25,280 | ExcessFromYear2Amt |
| Excess From Year1 | $12,168 | ExcessFromYear1Amt |
| Excess From Current Year | $13,709 | 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 | ASIA CONNECTION INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1920 RALSTON AVE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 948052017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | NC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $64,036 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,036 | 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 | $34,381 | 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 | $20,685 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $55,066 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,066 | 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 | Yes (true) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $64,036 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASIA CONNECTION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | CASH GRANT FOR CHARITABLE PURPOSE | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $1,485 | Amt |
| Disbursements Charitable Prps | $1,485 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASIA CONNECTION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1920 RALSTON AVENUE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-12-30 | GrantDt |
| Grant | $64,036 | GrantAmt |
| Purpose Of Grant | PROVIDE FINANIAL ASSISTANCE FOR AGENCIES AND INDIVIDUALS INVOLVED WITH HEALTH AND WELFARE PROJECTS FOCUSING ON ASIA | PurposeOfGrantTxt |
| Expended By Grantee | $64,036 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE FDN'S KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE PURPOSE INTEDED. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 3/24/2025 | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 56501R106 MANULIFE FINANCIAL C | $3,379 | $7,831 |
| 75513E101 RTX CORP | $5,542 | $7,869 |
| 911312106 UNITED PARCEL SERVIC | $5,109 | $6,431 |
| 46625H100 JPMORGAN CHASE & CO | $3,449 | $15,102 |
| 867224107 SUNCOR ENERGY INC NE | $6,535 | $9,527 |
| 150870103 CELANESE CORP | $3,435 | $3,737 |
| 097023105 BOEING CO | $5,881 | $7,257 |
| 17275R102 CISCO SYSTEMS INC | $2,558 | $6,690 |
| 192446102 COGNIZANT TECH SOLUT | $2,732 | $4,076 |
| 532457108 ELI LILLY & CO COM | $2,748 | $12,352 |
| 654106103 NIKE INC CL B | ||
| 904767704 UNILEVER PLC - ADR | $5,122 | $5,443 |
| 09247X101 BLACKROCK INC | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 609207105 MONDELEZ INTERNATION | $3,129 | $4,420 |
| 037833100 APPLE INC | $4,597 | $40,318 |
| 91324P102 UNITEDHEALTH GROUP I | $2,420 | $11,129 |
| 09260D107 BLACKSTONE INC | $3,952 | $11,035 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 512807108 LAM RESEARCH CORP CO | ||
| 89151E109 TOTALENERGIES SE -SP | $8,134 | $8,666 |
| 907818108 UNION PACIFIC CORP | $2,849 | $5,929 |
| 87612E106 TARGET CORP | $2,209 | $4,191 |
| 285512109 ELECTRONIC ARTS INC | ||
| 11135F101 BROADCOM INC | $2,381 | $21,793 |
| H84989104 TE CONNECTIVITY LTD | ||
| 172967424 CITIGROUP INC. | $6,851 | $10,418 |
| 92826C839 VISA INC-CLASS A SHR | $5,267 | $9,797 |
| 94106L109 WASTE MANAGEMENT INC | $3,775 | $6,255 |
| 02079K107 ALPHABET INC CL C | $4,776 | $28,376 |
| 594918104 MICROSOFT CORP | $2,706 | $34,142 |
| 883556102 THERMO FISHER SCIENT | $1,248 | $5,202 |
| 891160509 TORONTO DOMINION BK | ||
| 58933Y105 MERCK & CO INC NEW | $3,497 | $7,063 |
| H2906T109 GARMIN LTD | $2,951 | $6,807 |
| G29183103 EATON CORP PLC | $3,239 | $8,629 |
| 00287Y109 ABBVIE INC | $4,784 | $7,286 |
| 30303M102 META PLATFORMS INC | $8,006 | $20,493 |
| 437076102 HOME DEPOT INC | $5,751 | $7,002 |
| 7591EP100 REGIONS FINL CORP NE | $5,197 | $6,303 |
| 00724F101 ADOBE INC | $5,681 | $5,336 |
| 007903107 ADVANCED MICRO DEVIC | $3,750 | $4,832 |
| 580135101 MCDONALDS CORP | $6,577 | $6,667 |
| 855244109 STARBUCKS CORP COM | $4,230 | $3,833 |
| 023135106 AMAZON COM INC COM | $16,325 | $18,868 |
| 032654105 ANALOG DEVICES INC | $5,621 | $5,099 |
| 09290D101 BLACKROCK FUNDING IN | $2,438 | $7,176 |
| 43300A203 HILTON WORLDWIDE HOL | $5,706 | $6,673 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $4,445 | $4,176 |
| 512807306 LAM RESH CORP | $1,262 | $5,778 |
| G87052109 TE CONNECTIVITY PLC | $2,338 | $5,004 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $51,691 | $43,022 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $21,419 | $40,417 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $132,921 | $127,437 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $24,555 | $21,045 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $24,963 | $21,637 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $14,715 | $31,167 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $57,369 | $53,209 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $35,316 | $33,183 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $29,687 | $30,844 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $25,322 | $22,358 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $25,156 | $27,552 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | $45,293 | $43,746 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | $30,144 | $31,025 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $31,340 | $31,064 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $43,820 | $43,568 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $19,391 | $20,108 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $87 |
| ROC ON CY SALES | $345 |
| TAX LOT BASIS ADJ | $7 |
| ROUNDING | $3 |
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 | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $957 | 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 | $749 | Amt |
| Net Investment Income | $749 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $587 | $587 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $128 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $456 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $70 | $70 | $0 |
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