ROSE E K PF FBO ASIA CONNECTION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROSE E K PF FBO ASIA CONNECTION (EIN 45-3570784)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202301299349102550
- Schema version
- 2022v5.0
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T02:01:05-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2022-01-01 | 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 | 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 | 2023-04-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-05 | 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 | 2022 | 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 | $991,125 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,897 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,579 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,395 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $321,026 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,395 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $39,292 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,974 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,494 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,845 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,649 | 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 | $993 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $993 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,162 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $693 | 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 | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,659 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,548 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,642 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $76,139 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,139 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $96,798 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,548 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $78,781 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$57,506 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,426 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,514 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,403 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,403 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $930,801 | CorporateStockBOYAmt |
| Corporate Stock EOY | $213,918 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $353,946 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $639,593 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $583,776 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $964,315 | TotalAssetsBOYAmt |
| Total Assets EOY | $906,914 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $991,125 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $964,315 | CapitalStockBOYAmt |
| Capital Stock EOY | $906,914 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $964,315 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $906,914 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $964,315 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $906,914 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $964,315 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$57,506 | ExcessRevenueOverExpensesAmt |
| Other Increases | $229 | OtherIncreasesAmt |
| Subtotal | $907,038 | SubtotalAmt |
| Other Decreases | $124 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $906,914 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (306 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 36. INTERPUBLIC GROUP COS INC | 2021-07-26 | 2022-02-10 | $1,284 | $1,286 | -$2 | -$2 | |
| 20. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2022-02-10 | $713 | $379 | $334 | $334 | |
| 1. ALPHABET INC CL C | 2021-07-26 | 2022-02-15 | $2,719 | $2,761 | -$42 | -$42 | |
| 179.597 BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-23 | 2022-02-15 | $1,954 | $2,073 | -$119 | -$119 | |
| 1. BLACKROCK INC | 2020-04-03 | 2022-02-15 | $782 | $420 | $362 | $362 | |
| 3. BOEING CO | 2018-11-19 | 2022-02-15 | $656 | $961 | -$305 | -$305 | |
| 14. CITIGROUP INC. | 2021-07-26 | 2022-02-15 | $942 | $933 | $9 | $9 | |
| 4. WALT DISNEY CO | 2021-07-26 | 2022-02-15 | $618 | $703 | -$85 | -$85 | |
| 80.245 PIMCO TOTAL RET FD-INST #35 | 2021-07-27 | 2022-02-15 | $790 | $840 | -$50 | -$50 | |
| 66.642 PIMCO TOTAL RET FD-INST #35 | 2019-11-10 | 2022-02-15 | $656 | $705 | -$49 | -$49 | |
| 660.084 PIMCO COMMODITY REAL RET STRAT-I45 | 2021-10-19 | 2022-02-15 | $4,568 | $4,370 | $198 | $198 | |
| 8. RAYTHEON TECHNOLOGIES CORP | 2021-07-26 | 2022-02-15 | $756 | $686 | $70 | $70 | |
| 7. ABBVIE INC | 2021-07-06 | 2022-02-18 | $1,006 | $809 | $197 | $197 | |
| 3. ABBVIE INC | 2021-07-06 | 2022-04-26 | $471 | $332 | $139 | $139 | |
| 6. APPLE INC | 2021-07-26 | 2022-04-26 | $967 | $889 | $78 | $78 | |
| 17. APPLE INC | 2020-04-03 | 2022-04-26 | $2,740 | $1,022 | $1,718 | $1,718 | |
| 3. BLACKSTONE INC | 2020-05-18 | 2022-04-26 | $335 | $154 | $181 | $181 | |
| 1. BROADCOM INC | 2019-07-11 | 2022-04-26 | $576 | $275 | $301 | $301 | |
| 5. CVS HEALTH CORPORATION | 2019-08-09 | 2022-04-26 | $507 | $289 | $218 | $218 | |
| 8. CELANESE CORP | 2021-07-26 | 2022-04-26 | $1,137 | $1,238 | -$101 | -$101 | |
| 10. CISCO SYSTEMS INC | 2020-04-03 | 2022-04-26 | $517 | $424 | $93 | $93 | |
| 3. DIAGEO PLC - ADR | 2019-02-19 | 2022-04-26 | $615 | $472 | $143 | $143 | |
| 3. ELECTRONIC ARTS INC | 2021-04-08 | 2022-04-26 | $381 | $424 | -$43 | -$43 | |
| 4. FIDELITY NATL INFORMATION SVCS INC | 2021-07-26 | 2022-04-26 | $391 | $594 | -$203 | -$203 | |
| 7. HASBRO INC | 2021-04-08 | 2022-04-26 | $621 | $674 | -$53 | -$53 | |
| 18. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2022-04-26 | $625 | $341 | $284 | $284 | |
| 169. ISHARES RUSSELL 2000 ETF | 2020-09-25 | 2022-04-26 | $32,420 | $24,597 | $7,823 | $7,823 | |
| 138. ISHARES CORE MSCI EMERGING ETF | 2021-02-23 | 2022-04-26 | $7,081 | $9,248 | -$2,167 | -$2,167 | |
| 7. JPMORGAN CHASE & CO | 2019-08-09 | 2022-04-26 | $877 | $769 | $108 | $108 | |
| 1. LAM RESEARCH CORP COM | 2021-07-26 | 2022-04-26 | $466 | $641 | -$175 | -$175 | |
| 1. LAM RESEARCH CORP COM | 2020-04-03 | 2022-04-26 | $466 | $217 | $249 | $249 | |
| 4. ELI LILLY & CO COM | 2021-10-12 | 2022-04-26 | $1,140 | $930 | $210 | $210 | |
| 2. ELI LILLY & CO COM | 2016-10-28 | 2022-04-26 | $570 | $149 | $421 | $421 | |
| 35. MANULIFE FINANCIAL CORP | 2022-02-10 | 2022-04-26 | $699 | $769 | -$70 | -$70 | |
| 12. MICROSOFT CORP | 2008-05-29 | 2022-04-26 | $3,318 | $343 | $2,975 | $2,975 | |
| 11. MONDELEZ INTERNATIONAL INC | 2021-07-26 | 2022-04-26 | $724 | $713 | $11 | $11 | |
| 4. NIKE INC CL B | 2020-04-03 | 2022-04-26 | $509 | $314 | $195 | $195 | |
| 2123.577 PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-27 | 2022-04-26 | $16,245 | $13,596 | $2,649 | $2,649 | |
| 1778.743 PGIM HIGH YIELD-Q 1067 | 2021-07-27 | 2022-04-26 | $8,894 | $9,901 | -$1,007 | -$1,007 | |
| 743.525 PGIM HIGH YIELD-Q 1067 | 2021-02-23 | 2022-04-26 | $3,718 | $4,134 | -$416 | -$416 | |
| 3. RAYTHEON TECHNOLOGIES CORP | 2021-07-26 | 2022-04-26 | $298 | $257 | $41 | $41 | |
| 12. SUNCOR ENERGY INC NEW F | 2015-07-08 | 2022-04-26 | $378 | $325 | $53 | $53 | |
| 7. SYSCO CORP | 2020-08-25 | 2022-04-26 | $625 | $406 | $219 | $219 | |
| 4. TARGET CORP | 2011-01-27 | 2022-04-26 | $961 | $330 | $631 | $631 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2013-04-11 | 2022-04-26 | $534 | $80 | $454 | $454 | |
| 10. TORONTO DOMINION BK ONT COM NEW | 2019-09-17 | 2022-04-26 | $723 | $573 | $150 | $150 | |
| 14. TOTAL S.A. - ADR | 2021-10-21 | 2022-04-26 | $663 | $724 | -$61 | -$61 | |
| 1657.843 TOUCHSTONE SANDS EM GR-R6 #525 | 2020-12-10 | 2022-04-26 | $23,691 | $34,973 | -$11,282 | -$11,282 | |
| 286.191 UNDISC MGRS BEHAV VAL - R6 | 2021-02-23 | 2022-04-26 | $23,625 | $21,633 | $1,992 | $1,992 | |
| 13. UNILEVER PLC - ADR | 2020-02-03 | 2022-04-26 | $603 | $765 | -$162 | -$162 | |
| 3. UNION PACIFIC CORP | 2013-02-15 | 2022-04-26 | $707 | $205 | $502 | $502 | |
| 4. UNITED PARCEL SERVICE-CL B | 2020-03-05 | 2022-04-26 | $735 | $376 | $359 | $359 | |
| 4. UNITEDHEALTH GROUP INC | 2019-07-17 | 2022-04-26 | $2,097 | $869 | $1,228 | $1,228 | |
| 3. VISA INC-CLASS A SHRS | 2021-07-26 | 2022-04-26 | $621 | $747 | -$126 | -$126 | |
| 4. WASTE MANAGEMENT INC | 2020-03-05 | 2022-04-26 | $663 | $478 | $185 | $185 | |
| 5. EATON CORP PLC | 2021-12-17 | 2022-04-26 | $730 | $832 | -$102 | -$102 | |
| 4. MEDTRONIC PLC | 2019-08-09 | 2022-04-26 | $435 | $406 | $29 | $29 | |
| 4. GARMIN LTD | 2021-12-17 | 2022-04-26 | $449 | $534 | -$85 | -$85 | |
| 5. TE CONNECTIVITY LTD | 2021-11-19 | 2022-04-26 | $618 | $824 | -$206 | -$206 | |
| 11. CELANESE CORP | 2020-04-03 | 2022-06-24 | $1,345 | $745 | $600 | $600 | |
| 100. HAIN CELESTIAL GROUP INC | 2018-11-19 | 2022-06-24 | $2,303 | $2,212 | $91 | $91 | |
| 11. ELI LILLY & CO COM | 2016-10-28 | 2022-06-24 | $3,538 | $819 | $2,719 | $2,719 | |
| 8. UNITEDHEALTH GROUP INC | 2010-11-26 | 2022-06-24 | $3,952 | $288 | $3,664 | $3,664 | |
| 2. EATON CORP PLC | 2021-12-17 | 2022-06-24 | $259 | $333 | -$74 | -$74 | |
| 13. EATON CORP PLC | 2021-04-08 | 2022-06-24 | $1,684 | $1,823 | -$139 | -$139 | |
| 22. MEDTRONIC PLC | 2019-08-09 | 2022-06-24 | $1,958 | $2,234 | -$276 | -$276 | |
| 928.053 PGIM HIGH YIELD-Q 1067 | 2021-10-19 | 2022-06-29 | $4,288 | $5,160 | -$872 | -$872 | |
| 1416.125 PGIM HIGH YIELD-Q 1067 | 2020-12-10 | 2022-06-29 | $6,543 | $7,789 | -$1,246 | -$1,246 | |
| 8. ALPHABET INC CL C | 2021-07-26 | 2022-08-08 | $943 | $1,104 | -$161 | -$161 | |
| 10. APPLE INC | 2020-04-03 | 2022-08-08 | $1,652 | $601 | $1,051 | $1,051 | |
| 7. BOEING CO | 2022-06-24 | 2022-08-08 | $1,188 | $963 | $225 | $225 | |
| 6. BOEING CO | 2021-07-26 | 2022-08-08 | $1,018 | $1,322 | -$304 | -$304 | |
| 1. BROADCOM INC | 2019-07-11 | 2022-08-08 | $541 | $275 | $266 | $266 | |
| 12. CITIGROUP INC. | 2019-08-09 | 2022-08-08 | $623 | $795 | -$172 | -$172 | |
| 55.943 DELAWARE SMALL CAP CORE-R6 | 2022-04-27 | 2022-08-08 | $1,571 | $1,533 | $38 | $38 | |
| 8. WALT DISNEY CO | 2022-06-24 | 2022-08-08 | $879 | $777 | $102 | $102 | |
| 8. WALT DISNEY CO | 2019-08-09 | 2022-08-08 | $879 | $1,112 | -$233 | -$233 | |
| 8. FIDELITY NATL INFORMATION SVCS INC | 2021-08-30 | 2022-08-08 | $788 | $1,017 | -$229 | -$229 | |
| 15. FIDELITY NATL INFORMATION SVCS INC | 2019-06-11 | 2022-08-08 | $1,477 | $1,875 | -$398 | -$398 | |
| 4. HAIN CELESTIAL GROUP INC | 2019-06-11 | 2022-08-08 | $92 | $84 | $8 | $8 | |
| 17. ISHARES CORE MSCI EMERGING ETF | 2021-10-19 | 2022-08-08 | $836 | $1,088 | -$252 | -$252 | |
| 404. ISHARES CORE MSCI EMERGING ETF | 2021-02-23 | 2022-08-08 | $19,865 | $27,073 | -$7,208 | -$7,208 | |
| 5. JPMORGAN CHASE & CO | 2019-05-23 | 2022-08-08 | $576 | $545 | $31 | $31 | |
| 5. MICROSOFT CORP | 2008-05-29 | 2022-08-08 | $1,403 | $143 | $1,260 | $1,260 | |
| 308.461 PIMCO TOTAL RET FD-INST #35 | 2019-12-10 | 2022-08-08 | $2,816 | $3,219 | -$403 | -$403 | |
| 6709.569 PGIM HIGH YIELD-Q 1067 | 2020-10-01 | 2022-08-08 | $32,609 | $35,708 | -$3,099 | -$3,099 | |
| 51. REGIONS FINL CORP NEW | 2022-06-24 | 2022-08-08 | $1,083 | $992 | $91 | $91 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2013-04-11 | 2022-08-08 | $585 | $80 | $505 | $505 | |
| 9. TOTAL S.A. - ADR | 2021-10-21 | 2022-08-08 | $457 | $465 | -$8 | -$8 | |
| 38. TOTAL S.A. - ADR | 2022-06-24 | 2022-08-08 | $1,930 | $1,951 | -$21 | -$21 | |
| 3. TOTAL S.A. - ADR | 2014-12-31 | 2022-08-08 | $152 | $154 | -$2 | -$2 | |
| 13.493 TOUCHSTONE MID CAP-R6 #355 | 2022-04-27 | 2022-08-08 | $609 | $593 | $16 | $16 | |
| 58.3 TOUCHSTONE MID CAP-R6 #355 | 2020-02-20 | 2022-08-08 | $2,630 | $2,453 | $177 | $177 | |
| 56. VANGUARD MIDCAP VIPER | 2021-10-19 | 2022-08-08 | $12,238 | $13,963 | -$1,725 | -$1,725 | |
| 10. MEDTRONIC PLC | 2022-08-08 | 2022-08-22 | $931 | $938 | -$7 | -$7 | |
| 24. MEDTRONIC PLC | 2019-08-09 | 2022-08-22 | $2,235 | $2,197 | $38 | $38 | |
| 2. ABBVIE INC | 2021-10-12 | 2022-10-18 | $290 | $217 | $73 | $73 | |
| 707.838 BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-23 | 2022-10-18 | $6,632 | $8,168 | -$1,536 | -$1,536 | |
| 2. BLACKSTONE INC | 2020-05-18 | 2022-10-18 | $183 | $101 | $82 | $82 | |
| 2. CVS HEALTH CORPORATION | 2020-04-03 | 2022-10-18 | $184 | $111 | $73 | $73 | |
| 4. CISCO SYSTEMS INC | 2020-04-03 | 2022-10-18 | $168 | $156 | $12 | $12 | |
| 3. COGNIZANT TECH SOLUTIONS CRP COM | 2021-12-17 | 2022-10-18 | $183 | $256 | -$73 | -$73 | |
| 2. DIAGEO PLC - ADR | 2019-02-19 | 2022-10-18 | $339 | $315 | $24 | $24 | |
| 2. ELECTRONIC ARTS INC | 2021-04-08 | 2022-10-18 | $243 | $283 | -$40 | -$40 | |
| 2. META PLATFORMS INC | 2021-04-08 | 2022-10-18 | $274 | $623 | -$349 | -$349 | |
| 11.455 FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2022-10-18 | $122 | $173 | -$51 | -$51 | |
| 2. HASBRO INC | 2021-04-08 | 2022-10-18 | $136 | $192 | -$56 | -$56 | |
| 5. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2022-10-18 | $146 | $95 | $51 | $51 | |
| 6. LAS VEGAS SANDS CORP | 2019-08-09 | 2022-10-18 | $219 | $325 | -$106 | -$106 | |
| 17. MANULIFE FINANCIAL CORP | 2022-02-10 | 2022-10-18 | $278 | $374 | -$96 | -$96 | |
| 4. MERCK & CO INC NEW | 2021-10-12 | 2022-10-18 | $378 | $318 | $60 | $60 | |
| 4. MONDELEZ INTERNATIONAL INC | 2018-10-03 | 2022-10-18 | $231 | $174 | $57 | $57 | |
| 298.977 PIMCO TOTAL RET FD-INST #35 | 2019-12-10 | 2022-10-18 | $2,505 | $3,118 | -$613 | -$613 | |
| 259.925 PGIM HIGH YIELD-Q 1067 | 2020-10-01 | 2022-10-18 | $1,172 | $1,380 | -$208 | -$208 | |
| 3. RAYTHEON TECHNOLOGIES CORP | 2022-08-22 | 2022-10-18 | $258 | $278 | -$20 | -$20 | |
| 10. SUNCOR ENERGY INC NEW F | 2015-07-08 | 2022-10-18 | $316 | $271 | $45 | $45 | |
| 3. SYSCO CORP | 2020-08-25 | 2022-10-18 | $230 | $174 | $56 | $56 | |
| 1. TARGET CORP | 2011-01-27 | 2022-10-18 | $155 | $55 | $100 | $100 | |
| 4. TORONTO DOMINION BK ONT COM NEW | 2019-08-09 | 2022-10-18 | $252 | $227 | $25 | $25 | |
| 1. UNION PACIFIC CORP | 2013-02-15 | 2022-10-18 | $202 | $68 | $134 | $134 | |
| 2. UNITED PARCEL SERVICE-CL B | 2020-03-05 | 2022-10-18 | $335 | $188 | $147 | $147 | |
| 1. VISA INC-CLASS A SHRS | 2021-12-17 | 2022-10-18 | $189 | $213 | -$24 | -$24 | |
| 2. WASTE MANAGEMENT INC | 2020-03-05 | 2022-10-18 | $319 | $239 | $80 | $80 | |
| 1. TE CONNECTIVITY LTD | 2021-11-19 | 2022-10-18 | $115 | $165 | -$50 | -$50 | |
| 2. ELI LILLY & CO COM | 2022-08-08 | 2022-10-25 | $701 | $635 | $66 | $66 | |
| 16. WASTE MANAGEMENT INC | 2020-03-05 | 2022-10-25 | $2,622 | $1,911 | $711 | $711 | |
| 7.99998 ALPHABET INC CL C | 2021-07-26 | 2022-11-09 | $703 | $1,104 | -$401 | -$401 | |
| 3.00002 ALPHABET INC CL C | 2021-07-26 | 2022-11-09 | $264 | $414 | -$150 | -$150 | |
| 1. BLACKROCK INC | 2020-04-03 | 2022-11-09 | $670 | $420 | $250 | $250 | |
| 1. BROADCOM INC | 2019-07-11 | 2022-11-09 | $471 | $275 | $196 | $196 | |
| 38.678 DELAWARE SMALL CAP CORE-R6 | 2022-04-27 | 2022-11-09 | $1,004 | $1,060 | -$56 | -$56 | |
| 8.99983 ISHARES CORE MSCI EMERGING ETF | 2021-07-26 | 2022-11-09 | $400 | $572 | -$172 | -$172 | |
| 14.00017 ISHARES CORE MSCI EMERGING ETF | 2021-07-26 | 2022-11-09 | $622 | $883 | -$261 | -$261 | |
| 2. JPMORGAN CHASE & CO | 2022-10-18 | 2022-11-09 | $260 | $240 | $20 | $20 | |
| 3. JPMORGAN CHASE & CO | 2019-05-23 | 2022-11-09 | $389 | $323 | $66 | $66 | |
| 2. ELI LILLY & CO COM | 2022-08-08 | 2022-11-09 | $732 | $603 | $129 | $129 | |
| 5. MERCK & CO INC NEW | 2021-10-12 | 2022-11-09 | $514 | $397 | $117 | $117 | |
| 94.122 PIMCO COMMODITY REAL RET STRAT-I45 | 2022-08-09 | 2022-11-09 | $506 | $604 | -$98 | -$98 | |
| 5. RAYTHEON TECHNOLOGIES CORP | 2022-08-22 | 2022-11-09 | $478 | $463 | $15 | $15 | |
| 77.03074 T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-27 | 2022-11-09 | $807 | $1,010 | -$203 | -$203 | |
| 76.55926 T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-27 | 2022-11-09 | $802 | $1,004 | -$202 | -$202 | |
| 15. SUNCOR ENERGY INC NEW F | 2015-07-08 | 2022-11-09 | $523 | $384 | $139 | $139 | |
| 25.25728 TCW EMRG MRKTS INC-PLAN #5721 | 2020-12-10 | 2022-11-09 | $145 | $213 | -$68 | -$68 | |
| 71.93772 TCW EMRG MRKTS INC-PLAN #5721 | 2020-12-10 | 2022-11-09 | $414 | $606 | -$192 | -$192 | |
| 9. TOTAL S.A. - ADR | 2022-06-24 | 2022-11-09 | $509 | $465 | $44 | $44 | |
| 42.957 TOUCHSTONE MID CAP-R6 #355 | 2020-02-20 | 2022-11-09 | $1,770 | $1,808 | -$38 | -$38 | |
| 22.00007 VANGUARD MIDCAP VIPER | 2021-10-19 | 2022-11-09 | $4,405 | $5,485 | -$1,080 | -$1,080 | |
| 19.99993 VANGUARD MIDCAP VIPER | 2021-10-19 | 2022-11-09 | $4,004 | $4,987 | -$983 | -$983 | |
| 3. WASTE MANAGEMENT INC | 2020-03-05 | 2022-11-09 | $479 | $358 | $121 | $121 | |
| 36. LAS VEGAS SANDS CORP | 2016-08-25 | 2022-12-06 | $1,684 | $1,884 | -$200 | -$200 | |
| 8. MERCK & CO INC NEW | 2021-08-30 | 2022-12-06 | $870 | $624 | $246 | $246 | |
| 13. MONDELEZ INTERNATIONAL INC | 2018-07-19 | 2022-12-06 | $875 | $557 | $318 | $318 | |
| 2. UNITEDHEALTH GROUP INC | 2022-08-08 | 2022-12-06 | $1,076 | $1,071 | $5 | $5 | |
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,073 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,395 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $326 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $326 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $326 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,676 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,676 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,350 | OverpaymentAmt |
| Applied To ES Tax | $328 | AppliedToESTaxAmt |
| Refund | $1,022 | 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 | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | 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 MAC D4001-117 | 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 | $16,494 | 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 | $1,051,818 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,115 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,092,933 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,092,933 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,394 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,076,539 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,827 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,827 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $326 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $326 | TotalTaxAmt |
| Distributable Before Adj | $53,501 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $53,501 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $53,501 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $78,781 | 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 | $78,781 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,501 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $25,723 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,233 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,637 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,529 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,974 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $96,096 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $78,781 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,501 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,280 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $121,376 | 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 | $25,723 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $95,653 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,233 | ExcessFromYear4Amt |
| Excess From Year3 | $19,637 | ExcessFromYear3Amt |
| Excess From Year2 | $17,529 | ExcessFromYear2Amt |
| Excess From Year1 | $14,974 | ExcessFromYear1Amt |
| Excess From Current Year | $25,280 | 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 | $76,139 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,139 | 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 | $37,897 | 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 | $1,395 | 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 | $39,292 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,292 | 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 | $76,139 | 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 | 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 | $993 | Amt |
| Disbursements Charitable Prps | $993 | 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 | 2022-12-28 | GrantDt |
| Grant | $76,139 | GrantAmt |
| Purpose Of Grant | PROVIDE FINANIAL ASSISTANCE FOR AGENCIES AND INDIVIDUALS INVOLVED WITH HEALTH AND WELFARE PROJECTS FOCUSING ON ASIA | PurposeOfGrantTxt |
| Expended By Grantee | $76,139 | 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 | 2/27/2023 | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 56501R106 MANULIFE FINANCIAL C | $7,564 | $8,956 |
| 75513E101 RAYTHEON TECHNOLOGIE | $7,950 | $9,688 |
| 911312106 UNITED PARCEL SERVIC | $3,363 | $6,780 |
| 46625H100 JPMORGAN CHASE & CO | $4,734 | $10,996 |
| 867224107 SUNCOR ENERGY INC NE | $6,047 | $8,377 |
| 150870103 CELANESE CORP | $3,756 | $6,032 |
| 097023105 BOEING CO | $4,901 | $7,048 |
| 17275R102 CISCO SYSTEMS INC | $3,456 | $6,717 |
| 192446102 COGNIZANT TECH SOLUT | $5,226 | $5,147 |
| 532457108 ELI LILLY & CO COM | $2,564 | $9,512 |
| 654106103 NIKE INC CL B | $2,531 | $5,148 |
| 904767704 UNILEVER PLC - ADR | $4,257 | $3,877 |
| 405217100 HAIN CELESTIAL GROUP | ||
| 09247X101 BLACKROCK INC | $3,627 | $7,086 |
| 09857L108 BOOKING HOLDINGS INC | $5,527 | $6,046 |
| G5960L103 MEDTRONIC PLC | ||
| 609207105 MONDELEZ INTERNATION | $3,891 | $6,132 |
| 037833100 APPLE INC | $3,386 | $25,466 |
| 871829107 SYSCO CORP | $3,407 | $5,657 |
| 91324P102 UNITEDHEALTH GROUP I | $1,826 | $12,194 |
| 09260D107 BLACKSTONE INC | $2,916 | $4,155 |
| 25243Q205 DIAGEO PLC - ADR | $3,917 | $6,593 |
| 460690100 INTERPUBLIC GROUP CO | $2,692 | $4,730 |
| 512807108 LAM RESEARCH CORP CO | $2,633 | $5,464 |
| 89151E109 TOTALENERGIES SE -SP | $6,556 | $8,567 |
| 907818108 UNION PACIFIC CORP | $1,914 | $5,798 |
| 87612E106 TARGET CORP | $1,645 | $4,471 |
| 31620M106 FIDELITY NATL INFORM | $8,105 | $5,224 |
| 254687106 WALT DISNEY CO | $3,108 | $4,344 |
| 285512109 ELECTRONIC ARTS INC | $4,782 | $5,865 |
| 11135F101 BROADCOM INC | $3,920 | $8,387 |
| 517834107 LAS VEGAS SANDS CORP | $4,462 | $4,759 |
| H84989104 TE CONNECTIVITY LTD | $3,888 | $5,166 |
| 172967424 CITIGROUP INC. | $7,537 | $7,101 |
| 92826C839 VISA INC-CLASS A SHR | $5,726 | $7,064 |
| 94106L109 WASTE MANAGEMENT INC | $3,943 | $5,805 |
| 02079K107 ALPHABET INC CL C | $9,602 | $16,326 |
| 126650100 CVS HEALTH CORPORATI | $3,400 | $6,896 |
| 594918104 MICROSOFT CORP | $3,374 | $24,701 |
| 883556102 THERMO FISHER SCIENT | $800 | $5,507 |
| 891160509 TORONTO DOMINION BK | $6,036 | $7,253 |
| 58933Y105 MERCK & CO INC NEW | $4,032 | $8,654 |
| H2906T109 GARMIN LTD | $6,284 | $6,091 |
| G29183103 EATON CORP PLC | $6,941 | $9,103 |
| 00287Y109 ABBVIE INC | $5,331 | $8,081 |
| 418056107 HASBRO INC | $7,075 | $4,515 |
| 057071854 BAIRD AGGREGATE BOND | ||
| 30303M102 META PLATFORMS INC | $6,690 | $3,610 |
| 904504479 UNDISC MGRS BEHAV VA | ||
| 693390700 PIMCO TOTAL RET FD-I | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| 722005667 PIMCO COMMODITY REAL | ||
| 77956H435 T ROWE PR OVERSEAS S | ||
| 31641Q755 FIDELITY NEW MRKTS I | ||
| 89155T490 TOUCHSTONE MID CAP-R | ||
| 872365713 TCW EMRG MRKTS INC-P | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 74440Y884 PGIM HIGH YIELD-Q 10 | ||
| 922908629 VANGUARD MIDCAP VIPE | ||
| 89154M702 TOUCHSTONE SANDS EM | ||
| 437076102 HOME DEPOT INC | $3,812 | $3,790 |
| 7591EP100 REGIONS FINL CORP NE | $4,784 | $5,067 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $52,410 | $40,144 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $36,330 | $47,072 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | $19,778 | $18,306 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $194,351 | $174,114 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $26,467 | $19,754 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $26,183 | $20,438 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $106,211 | $114,745 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $78,111 | $66,665 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $32,385 | $28,675 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $23,510 | $19,689 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $43,857 | $34,174 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $105 |
| ROUNDING | $19 |
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 | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | 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 | $229 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $629 | $629 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $793 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,676 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $64 | $64 | $0 |
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