CHARLES W KUHNE FDN TRUST NECT LINCOLN NATL BANK & TRUST CO TTEE: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES W KUHNE FDN TRUST NECT LINCOLN NATL BANK & TRUST CO TTEE (EIN 35-6011137)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202311299349102456
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T02:01:04-05:00 | 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 | 356011137 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KUHNE CHARLES CHAR FDN TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KUHN | 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 | 2023-04-19 | 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 | 2023-04-19 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $6,360,135 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $242,764 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $240,730 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$88,159 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,186,333 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $154,605 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $240,730 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,714 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,035 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,678 | 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 | $999 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $999 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,025 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,025 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,804 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,499 | 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 | $59 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $59 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $101,601 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,593 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,702 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $336,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $336,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $437,601 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,593 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $363,702 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$282,996 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $177,137 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,415 | CashEOYAmt |
| Cash EOYFMV | $1,415 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $255,510 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $281,916 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $281,916 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,881,981 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,292,421 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,261,980 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $857,837 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,625,745 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,514,887 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $2,511,207 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,299,937 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,995,328 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,712,704 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,360,135 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,995,328 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,712,704 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,995,328 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,712,704 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,995,328 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,712,704 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,995,328 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$282,996 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,541 | OtherIncreasesAmt |
| Subtotal | $5,713,873 | SubtotalAmt |
| Other Decreases | $1,169 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,712,704 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (288 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 405.678 INV OPP DEVELOP MRKTS-R6 7038 | 2022-01-24 | $18,300 | $21,285 | -$2,985 | -$2,985 | ||
| 5243.707 INV OPP DEVELOP MRKTS-R6 7038 | 2022-01-24 | $236,544 | $170,660 | $65,884 | $65,884 | ||
| 3. ALPHABET INC CL C | 2022-01-24 | $7,562 | $8,168 | -$606 | -$606 | 2021-07-29 | |
| 31. APPLE INC | 2022-01-24 | $4,955 | $4,515 | $440 | $440 | 2021-07-29 | |
| 26. MICROSOFT CORP | 2022-01-24 | $7,588 | $7,454 | $134 | $134 | 2021-07-29 | |
| 16862.637 PIMCO HIGH YIELD FD-INST #108 | 2022-01-24 | $148,560 | $153,450 | -$4,890 | -$4,890 | 2021-07-30 | |
| 148.435 UNDISC MGRS BEHAV VAL - R6 | 2022-01-24 | $12,351 | $11,940 | $411 | $411 | 2021-07-30 | |
| 267. INTERPUBLIC GROUP COS INC | 2022-02-10 | $9,525 | $8,457 | $1,068 | $1,068 | ||
| 76. INTERPUBLIC GROUP COS INC | 2022-02-10 | $2,711 | $1,441 | $1,270 | $1,270 | 2020-10-26 | |
| 46. ABBVIE INC | 2022-02-18 | $6,611 | $5,438 | $1,173 | $1,173 | ||
| 20000. AT&T INC 4.450% 4/01/24 | 2022-05-11 | $20,522 | $20,908 | -$386 | -$386 | ||
| 11. CELANESE CORP | 2022-06-24 | $1,345 | $1,705 | -$360 | -$360 | 2021-07-29 | |
| 100. HAIN CELESTIAL GROUP INC | 2022-06-24 | $2,303 | $2,578 | -$275 | -$275 | 2020-04-08 | |
| 11. ELI LILLY & CO COM | 2022-06-24 | $3,538 | $2,723 | $815 | $815 | 2021-07-29 | |
| 8. UNITEDHEALTH GROUP INC | 2022-06-24 | $3,952 | $3,290 | $662 | $662 | 2021-07-29 | |
| 15. EATON CORP PLC | 2022-06-24 | $1,943 | $2,495 | -$552 | -$552 | 2021-12-17 | |
| 22. MEDTRONIC PLC | 2022-06-24 | $1,958 | $2,879 | -$921 | -$921 | 2021-07-29 | |
| 20000. SUMITOMO MITSUI FINL 2.784% 7/12/22 | 2022-07-12 | $20,000 | $19,577 | $423 | $423 | ||
| 30000. US TREASURY NOTE 2.000% 7/31/22 | 2022-07-31 | $30,000 | $30,812 | -$812 | -$812 | 2021-02-24 | |
| 13. ABBVIE INC | 2022-08-10 | $1,820 | $1,502 | $318 | $318 | 2021-07-06 | |
| 72. ALPHABET INC CL C | 2022-08-10 | $8,634 | $9,802 | -$1,168 | -$1,168 | 2021-07-29 | |
| 66. APPLE INC | 2022-08-10 | $11,060 | $9,612 | $1,448 | $1,448 | 2021-07-29 | |
| 5. BLACKROCK INC | 2022-08-10 | $3,555 | $3,088 | $467 | $467 | ||
| 27. BLACKSTONE INC | 2022-08-10 | $2,817 | $1,307 | $1,510 | $1,510 | 2020-05-15 | |
| 2. BOOKING HOLDINGS INC | 2022-08-10 | $4,001 | $4,489 | -$488 | -$488 | 2021-07-29 | |
| 7. BROADCOM INC | 2022-08-10 | $3,808 | $3,355 | $453 | $453 | 2021-07-29 | |
| 27. CVS HEALTH CORPORATION | 2022-08-10 | $2,819 | $2,269 | $550 | $550 | 2021-07-29 | |
| 64. CELANESE CORP | 2022-08-10 | $7,281 | $8,494 | -$1,213 | -$1,213 | ||
| 70. CISCO SYSTEMS INC | 2022-08-10 | $3,198 | $3,025 | $173 | $173 | ||
| 79. CITIGROUP INC. | 2022-08-10 | $4,180 | $5,422 | -$1,242 | -$1,242 | 2021-07-29 | |
| 29. COGNIZANT TECH SOLUTIONS CRP COM | 2022-08-10 | $2,012 | $2,477 | -$465 | -$465 | 2021-12-17 | |
| 22. ELECTRONIC ARTS INC | 2022-08-10 | $2,878 | $3,168 | -$290 | -$290 | 2021-07-29 | |
| 479. HAIN CELESTIAL GROUP INC | 2022-08-10 | $10,973 | $10,312 | $661 | $661 | ||
| 77. INTERPUBLIC GROUP COS INC | 2022-08-10 | $2,275 | $1,460 | $815 | $815 | 2020-10-26 | |
| 78. ISHARES RUSSELL 2000 ETF | 2022-08-10 | $15,099 | $15,116 | -$17 | -$17 | 2022-01-24 | |
| 1057. ISHARES RUSSELL 2000 ETF | 2022-08-10 | $204,604 | $203,195 | $1,409 | $1,409 | 2020-12-09 | |
| 3406. ISHARES CORE MSCI EMERGING ETF | 2022-08-10 | $168,046 | $227,244 | -$59,198 | -$59,198 | ||
| 48. JPMORGAN CHASE & CO | 2022-08-10 | $5,655 | $7,357 | -$1,702 | -$1,702 | 2021-07-29 | |
| 6. LAM RESEARCH CORP COM | 2022-08-10 | $2,887 | $3,664 | -$777 | -$777 | 2021-07-29 | |
| 56. LAS VEGAS SANDS CORP | 2022-08-10 | $2,065 | $3,499 | -$1,434 | -$1,434 | ||
| 15. ELI LILLY & CO COM | 2022-08-10 | $4,568 | $3,489 | $1,079 | $1,079 | 2021-10-12 | |
| 12. ELI LILLY & CO COM | 2022-08-10 | $3,654 | $2,970 | $684 | $684 | 2021-07-29 | |
| 178. MANULIFE FINANCIAL CORP | 2022-08-10 | $3,299 | $3,912 | -$613 | -$613 | 2022-02-10 | |
| 31. MERCK & CO INC NEW | 2022-08-10 | $2,782 | $2,474 | $308 | $308 | 2022-01-24 | |
| 35. MICROSOFT CORP | 2022-08-10 | $10,091 | $7,385 | $2,706 | $2,706 | ||
| 48. MONDELEZ INTERNATIONAL INC | 2022-08-10 | $3,086 | $3,054 | $32 | $32 | 2021-07-29 | |
| 21. NIKE INC CL B | 2022-08-10 | $2,366 | $1,129 | $1,237 | $1,237 | 2017-10-23 | |
| 16288.29 PGIM HIGH YIELD-Q 1067 | 2022-08-10 | $79,324 | $87,631 | -$8,307 | -$8,307 | 2022-01-24 | |
| 52829.47 PGIM HIGH YIELD-Q 1067 | 2022-08-10 | $257,280 | $285,679 | -$28,399 | -$28,399 | ||
| 46. RAYTHEON TECHNOLOGIES CORP | 2022-08-10 | $4,275 | $4,066 | $209 | $209 | 2021-07-29 | |
| 17. SUNCOR ENERGY INC NEW F | 2022-08-10 | $518 | $467 | $51 | $51 | 2015-07-07 | |
| 40. SYSCO CORP | 2022-08-10 | $3,338 | $2,985 | $353 | $353 | 2021-07-29 | |
| 15. TARGET CORP | 2022-08-10 | $2,533 | $3,876 | -$1,343 | -$1,343 | 2021-07-29 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2022-08-10 | $2,945 | $2,658 | $287 | $287 | 2021-07-29 | |
| 72. TORONTO DOMINION BK ONT COM NEW | 2022-08-10 | $4,672 | $4,833 | -$161 | -$161 | 2021-07-29 | |
| 2426.875 TOUCHSTONE SANDS EM GR-R6 #525 | 2022-08-10 | $34,146 | $42,713 | -$8,567 | -$8,567 | 2022-01-24 | |
| 10068.907 TOUCHSTONE SANDS EM GR-R6 #525 | 2022-08-10 | $141,670 | $210,944 | -$69,274 | -$69,274 | ||
| 148.778 TOUCHSTONE MID CAP-R6 #355 | 2022-08-10 | $6,743 | $6,939 | -$196 | -$196 | 2022-01-24 | |
| 213.166 TOUCHSTONE MID CAP-R6 #355 | 2022-08-10 | $9,661 | $8,970 | $691 | $691 | 2020-02-20 | |
| 1817.078 UNDISC MGRS BEHAV VAL - R6 | 2022-08-10 | $151,526 | $137,379 | $14,147 | $14,147 | ||
| 48. UNILEVER PLC - ADR | 2022-08-10 | $2,316 | $2,824 | -$508 | -$508 | 2020-02-03 | |
| 15. UNION PACIFIC CORP | 2022-08-10 | $3,477 | $3,273 | $204 | $204 | 2021-07-29 | |
| 18. UNITED PARCEL SERVICE-CL B | 2022-08-10 | $3,591 | $3,475 | $116 | $116 | 2021-07-29 | |
| 21. UNITEDHEALTH GROUP INC | 2022-08-10 | $11,345 | $5,981 | $5,364 | $5,364 | ||
| 56. VANGUARD MIDCAP VIPER | 2022-08-10 | $12,374 | $13,940 | -$1,566 | -$1,566 | 2021-12-13 | |
| 14. VISA INC-CLASS A SHRS | 2022-08-10 | $3,003 | $3,475 | -$472 | -$472 | 2021-07-29 | |
| 27. WASTE MANAGEMENT INC | 2022-08-10 | $4,609 | $3,960 | $649 | $649 | 2021-07-29 | |
| 35.00025 EATON CORP PLC | 2022-08-10 | $5,220 | $5,823 | -$603 | -$603 | 2021-12-17 | |
| 1.99975 EATON CORP PLC | 2022-08-10 | $298 | $333 | -$35 | -$35 | 2021-12-17 | |
| 1. EATON CORP PLC | 2022-08-10 | $149 | $140 | $9 | $9 | 2021-04-08 | |
| 42. EATON CORP PLC | 2022-08-10 | $6,264 | $6,580 | -$316 | -$316 | 2021-07-29 | |
| 57. MEDTRONIC PLC | 2022-08-10 | $5,356 | $6,133 | -$777 | -$777 | ||
| 21. GARMIN LTD | 2022-08-10 | $2,046 | $2,806 | -$760 | -$760 | 2021-12-17 | |
| 16. TE CONNECTIVITY LTD | 2022-08-10 | $2,135 | $2,637 | -$502 | -$502 | 2021-11-19 | |
| 25000. CITIGROUP INC 2.700% 10/27/22 | 2022-08-18 | $24,987 | $24,797 | $190 | $190 | ||
| 250. ISHARES MBS ETF | 2022-08-18 | $24,735 | $27,426 | -$2,691 | -$2,691 | ||
| 20000. US TREASURY NOTE 2.125% 12/31/22 | 2022-08-18 | $19,946 | $19,915 | $31 | $31 | ||
| 225. MEDTRONIC PLC | 2022-08-22 | $20,953 | $21,704 | -$751 | -$751 | ||
| 10. ABBVIE INC | 2022-10-19 | $1,448 | $1,156 | $292 | $292 | 2021-07-06 | |
| 40. ALPHABET INC CL C | 2022-10-19 | $4,027 | $4,536 | -$509 | -$509 | ||
| 40. APPLE INC | 2022-10-19 | $5,659 | $561 | $5,098 | $5,098 | ||
| 2. BLACKROCK INC | 2022-10-19 | $1,163 | $904 | $259 | $259 | 2020-04-08 | |
| 12. BLACKSTONE INC | 2022-10-19 | $1,077 | $581 | $496 | $496 | 2020-05-15 | |
| 6. BOEING CO | 2022-10-19 | $823 | $2,029 | -$1,206 | -$1,206 | 2019-08-09 | |
| 3. BROADCOM INC | 2022-10-19 | $1,300 | $1,438 | -$138 | -$138 | 2021-07-29 | |
| 14. CVS HEALTH CORPORATION | 2022-10-19 | $1,286 | $1,176 | $110 | $110 | 2021-07-29 | |
| 10. CELANESE CORP | 2022-10-19 | $939 | $644 | $295 | $295 | ||
| 28. CISCO SYSTEMS INC | 2022-10-19 | $1,163 | $1,162 | $1 | $1 | 2020-04-08 | |
| 32. CITIGROUP INC. | 2022-10-19 | $1,400 | $2,196 | -$796 | -$796 | 2021-07-29 | |
| 18. COGNIZANT TECH SOLUTIONS CRP COM | 2022-10-19 | $1,084 | $1,537 | -$453 | -$453 | 2021-12-17 | |
| 160.398 DELAWARE SMALL CAP CORE-R6 | 2022-10-19 | $4,074 | $4,573 | -$499 | -$499 | 2022-08-10 | |
| 1. DIAGEO PLC - ADR | 2022-10-19 | $168 | $191 | -$23 | -$23 | 2022-08-10 | |
| 6. DIAGEO PLC - ADR | 2022-10-19 | $1,007 | $831 | $176 | $176 | 2019-01-03 | |
| 11. WALT DISNEY CO | 2022-10-19 | $1,104 | $2,180 | -$1,076 | -$1,076 | 2021-02-23 | |
| 10. ELECTRONIC ARTS INC | 2022-10-19 | $1,224 | $1,440 | -$216 | -$216 | 2021-07-29 | |
| 5. META PLATFORMS INC | 2022-10-19 | $665 | $1,558 | -$893 | -$893 | 2021-04-08 | |
| 30000. FED NATL MTG ASSN 0.500% 6/17/25 | 2022-10-19 | $26,959 | $29,955 | -$2,996 | -$2,996 | 2021-02-24 | |
| 16. FIDELITY NATL INFORMATION SVCS INC | 2022-10-19 | $1,242 | $2,398 | -$1,156 | -$1,156 | 2021-07-29 | |
| 451.906 FIDELITY NEW MRKTS INC-Z #3323 | 2022-10-19 | $4,777 | $6,886 | -$2,109 | -$2,109 | ||
| 15. HASBRO INC | 2022-10-19 | $987 | $1,456 | -$469 | -$469 | 2021-04-27 | |
| 29. INTERPUBLIC GROUP COS INC | 2022-10-19 | $847 | $550 | $297 | $297 | 2020-10-26 | |
| 47. ISHARES CORE MSCI EMERGING ETF | 2022-10-19 | $2,007 | $2,942 | -$935 | -$935 | 2021-03-25 | |
| 17. JPMORGAN CHASE & CO | 2022-10-19 | $2,006 | $2,606 | -$600 | -$600 | 2021-07-29 | |
| 2. LAM RESEARCH CORP COM | 2022-10-19 | $644 | $1,221 | -$577 | -$577 | 2021-07-29 | |
| 27. LAS VEGAS SANDS CORP | 2022-10-19 | $939 | $1,670 | -$731 | -$731 | 2014-10-30 | |
| 6. ELI LILLY & CO COM | 2022-10-19 | $2,013 | $1,395 | $618 | $618 | 2021-10-12 | |
| 101. MANULIFE FINANCIAL CORP | 2022-10-19 | $1,609 | $2,220 | -$611 | -$611 | 2022-02-10 | |
| 18. MERCK & CO INC NEW | 2022-10-19 | $1,708 | $1,436 | $272 | $272 | 2022-01-24 | |
| 25000. METLIFE INC 3.600% 4/10/24 | 2022-10-19 | $24,434 | $25,696 | -$1,262 | -$1,262 | ||
| 21. MICROSOFT CORP | 2022-10-19 | $4,979 | $902 | $4,077 | $4,077 | 2014-08-06 | |
| 20000. MITSUBISHI UFJ FIN 3.761% 7/26/23 | 2022-10-19 | $19,789 | $20,271 | -$482 | -$482 | ||
| 21. MONDELEZ INTERNATIONAL INC | 2022-10-19 | $1,222 | $1,336 | -$114 | -$114 | 2021-07-29 | |
| 9. NIKE INC CL B | 2022-10-19 | $794 | $484 | $310 | $310 | 2017-10-23 | |
| 2729.18 PGIM HIGH YIELD-Q 1067 | 2022-10-19 | $12,227 | $14,628 | -$2,401 | -$2,401 | 2020-08-28 | |
| 20. RAYTHEON TECHNOLOGIES CORP | 2022-10-19 | $1,742 | $1,852 | -$110 | -$110 | 2022-08-22 | |
| 44. REGIONS FINL CORP NEW | 2022-10-19 | $942 | $974 | -$32 | -$32 | 2022-08-22 | |
| 313.077 T ROWE PR OVERSEAS STOCK-I #521 | 2022-10-19 | $3,084 | $4,117 | -$1,033 | -$1,033 | 2021-07-30 | |
| 57. SUNCOR ENERGY INC NEW F | 2022-10-19 | $1,776 | $1,566 | $210 | $210 | 2015-07-07 | |
| 15. SYSCO CORP | 2022-10-19 | $1,156 | $1,119 | $37 | $37 | 2021-07-29 | |
| 742.65 TCW EMRG MRKTS INC-PLAN #5721 | 2022-10-19 | $4,144 | $6,232 | -$2,088 | -$2,088 | 2020-12-09 | |
| 6. TARGET CORP | 2022-10-19 | $944 | $1,551 | -$607 | -$607 | 2021-07-29 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2022-10-19 | $1,028 | $1,063 | -$35 | -$35 | 2021-07-29 | |
| 23. TORONTO DOMINION BK ONT COM NEW | 2022-10-19 | $1,443 | $1,493 | -$50 | -$50 | ||
| 29. TOTAL S.A. - ADR | 2022-10-19 | $1,495 | $1,532 | -$37 | -$37 | 2022-08-10 | |
| 319.294 TOUCHSTONE MID CAP-R6 #355 | 2022-10-19 | $12,887 | $13,435 | -$548 | -$548 | 2020-02-20 | |
| 15. UNILEVER PLC - ADR | 2022-10-19 | $661 | $883 | -$222 | -$222 | 2020-02-03 | |
| 6. UNION PACIFIC CORP | 2022-10-19 | $1,200 | $1,309 | -$109 | -$109 | 2021-07-29 | |
| 8. UNITED PARCEL SERVICE-CL B | 2022-10-19 | $1,334 | $1,544 | -$210 | -$210 | 2021-07-29 | |
| 60000. US TREASURY NOTE 2.250% 12/31/23 | 2022-10-19 | $58,392 | $59,215 | -$823 | -$823 | 2022-08-18 | |
| 5. UNITEDHEALTH GROUP INC | 2022-10-19 | $2,609 | $159 | $2,450 | $2,450 | 2010-01-06 | |
| 50. VANGUARD MIDCAP VIPER | 2022-10-19 | $9,643 | $12,447 | -$2,804 | -$2,804 | 2021-12-13 | |
| 3. VISA INC-CLASS A SHRS | 2022-10-19 | $556 | $638 | -$82 | -$82 | 2021-12-17 | |
| 4. VISA INC-CLASS A SHRS | 2022-10-19 | $742 | $993 | -$251 | -$251 | 2021-07-29 | |
| 12. WASTE MANAGEMENT INC | 2022-10-19 | $1,920 | $1,760 | $160 | $160 | 2021-07-29 | |
| 2. EATON CORP PLC | 2022-10-19 | $280 | $330 | -$50 | -$50 | 2021-12-29 | |
| 9. EATON CORP PLC | 2022-10-19 | $1,258 | $1,400 | -$142 | -$142 | 2021-08-10 | |
| 10. GARMIN LTD | 2022-10-19 | $819 | $1,336 | -$517 | -$517 | 2021-12-17 | |
| 9. TE CONNECTIVITY LTD | 2022-10-19 | $1,010 | $1,483 | -$473 | -$473 | 2021-11-19 | |
| 15. ELI LILLY & CO COM | 2022-10-25 | $5,255 | $2,299 | $2,956 | $2,956 | ||
| 102. WASTE MANAGEMENT INC | 2022-10-25 | $16,717 | $11,689 | $5,028 | $5,028 | ||
| 226. LAS VEGAS SANDS CORP | 2022-12-06 | $10,573 | $12,480 | -$1,907 | -$1,907 | ||
| 50. MERCK & CO INC NEW | 2022-12-06 | $5,437 | $3,973 | $1,464 | $1,464 | 2021-10-12 | |
| 81. MONDELEZ INTERNATIONAL INC | 2022-12-06 | $5,452 | $3,614 | $1,838 | $1,838 | ||
| 10. UNITEDHEALTH GROUP INC | 2022-12-06 | $5,382 | $319 | $5,063 | $5,063 | 2010-01-06 | |
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,897 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$88,159 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,462 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,462 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,462 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,228 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,228 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,766 | OverpaymentAmt |
| Applied To ES Tax | $2,464 | AppliedToESTaxAmt |
| Refund | $3,302 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST 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 | $78,714 | 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 | $6,718,238 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $243,010 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,961,248 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,961,248 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,419 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,856,829 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $342,841 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $342,841 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,462 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,462 | TotalTaxAmt |
| Distributable Before Adj | $340,379 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $340,379 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $340,379 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $363,702 | 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 | $363,702 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $340,379 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $335,727 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $363,702 | QualifyingDistributionsAmt |
| Applied To Year1 | $335,727 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,975 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $312,404 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JENNIFER KING | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WAYNE STREET | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2604616458 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE CROSSING NATIONAL INC | |||||||
| 515 S MAIN ST | ELKHART | IN | 465163254 | NONE | PC | GENERAL OPERATING | $20,000 |
| BLESSINGS IN A BACKPACK INC | |||||||
| 111 E WAYNE ST STE 555 | FORT WAYNE | IN | 468022600 | NONE | PC | GENERAL OPERATING | $18,000 |
| SCAN INC | |||||||
| 500 W MAIN ST | FORT WAYNE | IN | 468021406 | NONE | PC | GENERAL OPERATING | $10,000 |
| SCIENCE CENTRAL INC | |||||||
| 1950 N CLINTON ST | FORT WAYNE | IN | 468054049 | NONE | PC | GENERAL OPERATING | $22,000 |
| CENTER FOR NONVIOLENCE INC | |||||||
| 235 W CREIGHTON AVE | FORT WAYNE | IN | 468071311 | NONE | PC | GENERAL OPERATING | $11,000 |
| NORTHEAST INDIANA POSITIVE RESOURCE | |||||||
| 525 OXFORD ST | FORT WAYNE | IN | 46806 | NONE | PC | GENERAL OPERATING | $15,000 |
| LIFELINE YOUTH & FAMILY SERVICES | |||||||
| 4150 ILLINOIS RD | FORT WAYNE | IN | 46804 | NONE | PC | GENERAL OPERATING | $17,000 |
| YWCA NORTHEAST INDIANA INC | |||||||
| 5920 DECATUR RD | FORT WAYNE | IN | 468163640 | NONE | PC | GENERAL OPERATING | $5,000 |
| LEAGUE FOR THE BLIND AND DISABLED INC | |||||||
| 5821 S ANTHONY BLVD | FORT WAYNE | IN | 468163701 | NONE | PC | GENERAL OPERATING | $10,000 |
| ASSOCIATED CHURCHES OF FORT WAYNE IND IN | |||||||
| 602 E WAYNE ST | FORT WAYNE | IN | 468022016 | NONE | PC | GENERAL OPERATING | $15,000 |
| CANCER SERVICES OF ALLEN COUNTY INC | |||||||
| 6316 MUTUAL DR | FORT WAYNE | IN | 468254259 | NONE | PC | GENERAL OPERATING | $12,000 |
| MARTIN LUTHER KING SCHOOL INC | |||||||
| 6001 S ANTHONY BLVD | FORT WAYNE | IN | 468163705 | NONE | PC | GENERAL OPERATING | $5,000 |
| HOMEBOUND MEALS INC | |||||||
| 611 W BERRY ST | FORT WAYNE | IN | 468022105 | NONE | PC | GENERAL OPERATING | $3,000 |
| BIG BROTHERS BIG SISTERS OF NORTHEAST IN | |||||||
| 1005 WEST RUDISILL BLVD | FORT WAYNE | IN | 468072172 | NONE | PC | GENERAL OPERATING | $10,000 |
| HABITAT FOR HUMANITY OF GREATER FORT WAY | |||||||
| 2020 E WASHINGTON BLVD STE 500 | FORT WAYNE | IN | 468031368 | NONE | PC | GENERAL OPERATING | $15,000 |
| ERINS HOUSE FOR GRIEVING CHILDREN INC | |||||||
| 5670 YMCA PARK DR W | FORT WAYNE | IN | 468353280 | NONE | PC | GENERAL OPERATING | $10,000 |
| CHILD ADVOCACY CENTER OF ALLEN COUNTY IN | |||||||
| 500 W MAIN ST | FORT WAYNE | IN | 468021406 | NONE | PC | GENERAL OPERATING | $10,000 |
| BLUE JACKET INC | |||||||
| 2826 S CALHOUN ST | FORT WAYNE | IN | 468071404 | NONE | PC | GENERAL OPERATING | $10,000 |
| AMANI FAMILY SERVICES INC | |||||||
| 5104 N CLINTON ST | FORT WAYNE | IN | 468255720 | NONE | PC | GENERAL OPERATING | $15,000 |
| HEARCARE CONNECTION INC | |||||||
| 130 W MAIN ST STE 150 | FORT WAYNE | IN | 468021797 | NONE | PC | GENERAL OPERATING | $15,000 |
| BIBLICAL LIFE RECOVERY CENTER INC | |||||||
| 2021 HOBSON RD | FORT WAYNE | IN | 468054872 | NONE | PC | GENERAL OPERATING | $10,000 |
| WELLSPRING INTERFAITH SOCIAL SERVICES IN | |||||||
| 1316 BROADWAY | FORT WAYNE | IN | 468023306 | NONE | PC | GENERAL OPERATING | $5,000 |
| NEIGHBORLINK FORT WAYNE FOUNDATION INC | |||||||
| 8914 CRESTFIELD CT | FORT WAYNE | IN | 468359654 | NONE | PC | GENERAL OPERATING | $10,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 200065310 | NONE | PC | GENERAL OPERATING | $10,000 |
| ST JOSEPH MISSIONS | |||||||
| 3505 LAKE AVE | FORT WAYNE | IN | 468055533 | NONE | PC | GENERAL OPERATING | $10,000 |
| HEALTHIER MOMS AND BABIES INC | |||||||
| 215 E BERRY ST | FORT WAYNE | IN | 468022705 | NONE | PC | GENERAL OPERATING | $10,000 |
| HOUSE OF GRACE CENTER FOR PREGNANT TEENS | |||||||
| 1118 JONES ST | FORT WAYNE | IN | 468024065 | NONE | PC | GENERAL OPERATING | $5,000 |
| SUPER SHOT INC | |||||||
| 709 CLAY ST 101 | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $10,000 |
| JUNIOR ACHIEVEMENT OF NORTHERN | |||||||
| 550 E WALLEN RD | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $8,000 |
| QUESTA EDUCATION FOUNDATION | |||||||
| 6502 CONSTITUTION DR | FORT WAYNE | IN | 46804 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $336,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $242,764 | 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 | -$88,159 | 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 | $154,605 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $154,605 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $999 | Amt |
| Disbursements Charitable Prps | $999 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764BW9 CHEVRON CORP | $15,558 | $13,954 |
| 06051GGA1 BANK OF AMERICA CORP | $21,217 | $18,466 |
| 9128286X3 US TREASURY NOTE | $78,955 | $74,856 |
| 59156RBH0 METLIFE INC 3.600% 4 | ||
| 036752AB9 ANTHEM INC | $25,723 | $23,573 |
| 06367WMQ3 BANK OF MONTREAL | $20,175 | $19,259 |
| 86562MAQ3 SUMITOMO MITSUI FINL | ||
| 9128286A3 US TREASURY NOTE | $79,834 | $76,438 |
| 912828WJ5 US TREASURY NOTE 2.5 | $79,392 | $77,650 |
| 9128286T2 US TREASURY NOTE 2.3 | $70,420 | $63,634 |
| 14040HBN4 CAPITAL ONE FINANCIA | $41,460 | $38,008 |
| 38148LAE6 GOLDMAN SACHS GROUP | $40,663 | $38,686 |
| 961214DW0 WESTPAC BANKING CORP | $39,515 | $37,261 |
| 29444UBL9 EQUINIX INC | $36,816 | $33,061 |
| 42824CBJ7 HP ENTERPRISE CO | $39,464 | $38,173 |
| 606822BA1 MITSUBISHI UFJ FIN | ||
| 20030NCT6 COMCAST CORP | $43,282 | $38,358 |
| 9128285M8 US TREASURY NOTE | $39,024 | $33,383 |
| 00206RDC3 AT&T INC | ||
| 25389JAR7 DIGITAL REALTY TRUST | $27,510 | $23,199 |
| 254687FL5 WALT DISNEY COMPANY/ | $37,705 | $33,532 |
| 172967LQ2 CITIGROUP INC | ||
| 693475AZ8 PNC FINANCIAL SERVIC | $39,647 | $33,936 |
| 912828M56 US TREASURY NOTE | $79,063 | $75,718 |
| 912828U24 US TREASURY NOTE 2.0 | $77,500 | $73,966 |
| 46625HRV4 JPMORGAN CHASE & CO | $40,242 | $37,305 |
| 9128283W8 US TREASURY NOTE | $30,991 | $28,208 |
| 9128284F4 US TREASURY NOTE | $69,704 | $67,441 |
| 912828N30 US TREASURY NOTE 2.1 | ||
| 867914BS1 SUNTRUST BANKS INC | $41,047 | $39,100 |
| 912828XQ8 US TREASURY NOTE | ||
| 00287YAQ2 ABBVIE INC | $16,535 | $14,537 |
| 61746BEF9 MORGAN STANLEY | $40,974 | $37,721 |
| 3135G04Z3 FED NATL MTG ASSN | ||
| 78016EZM2 ROYAL BANK OF CANADA | $19,926 | $17,757 |
| 126650DM9 CVS HEALTH CORP | $36,576 | $33,866 |
| 548661DY0 LOWE'S COS INC | $35,238 | $31,280 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $14,855 | $12,811 |
| 37940XAG7 GLOBAL PAYMENTS INC | $36,110 | $34,894 |
| 912828V23 US TREASURY NOTE | $19,738 | $19,507 |
| 120568BB5 BUNGE LTD FINANCE CO | $37,446 | $36,425 |
| 907818FU7 UNION PACIFIC CORP | $35,933 | $33,676 |
| 49326EEJ8 KEYCORP | $35,533 | $33,693 |
| 31428XCD6 FEDEX CORP | $35,002 | $32,349 |
| 9128282R0 US TREASURY NOTE | $77,056 | $74,003 |
| 91282CBL4 US TREASURY NOTE | $69,916 | $65,203 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25243Q205 DIAGEO PLC - ADR | $21,079 | $42,053 |
| 56501R106 MANULIFE FINANCIAL C | $46,119 | $56,374 |
| 75513E101 RAYTHEON TECHNOLOGIE | $48,188 | $64,286 |
| 532457108 ELI LILLY & CO COM | $12,610 | $62,559 |
| 46625H100 JPMORGAN CHASE & CO | $32,975 | $73,219 |
| 904767704 UNILEVER PLC - ADR | $25,958 | $23,665 |
| 594918104 MICROSOFT CORP | $20,730 | $154,684 |
| G29183103 EATON CORP PLC | $44,554 | $57,130 |
| 097023105 BOEING CO | $38,749 | $45,337 |
| 192446102 COGNIZANT TECH SOLUT | $33,024 | $32,198 |
| 09247X101 BLACKROCK INC | $24,337 | $48,187 |
| 609207105 MONDELEZ INTERNATION | $24,934 | $38,724 |
| 907818108 UNION PACIFIC CORP | $8,319 | $36,651 |
| 89151E109 TOTALENERGIES SE -SP | $42,370 | $57,238 |
| 254687106 WALT DISNEY CO | $20,473 | $28,062 |
| 00287Y109 ABBVIE INC | $33,965 | $50,746 |
| 150870103 CELANESE CORP | $17,372 | $36,193 |
| H84989104 TE CONNECTIVITY LTD | $26,635 | $32,374 |
| 09857L108 BOOKING HOLDINGS INC | $28,534 | $34,260 |
| 285512109 ELECTRONIC ARTS INC | $27,649 | $36,776 |
| 58933Y105 MERCK & CO INC NEW | $30,495 | $57,694 |
| 172967424 CITIGROUP INC. | $44,546 | $45,320 |
| 17275R102 CISCO SYSTEMS INC | $17,173 | $42,161 |
| 867224107 SUNCOR ENERGY INC NE | $40,450 | $55,750 |
| 460690100 INTERPUBLIC GROUP CO | $16,927 | $29,746 |
| G5960L103 MEDTRONIC PLC | ||
| 512807108 LAM RESEARCH CORP CO | $17,445 | $34,465 |
| 91324P102 UNITEDHEALTH GROUP I | $4,778 | $79,527 |
| 02079K107 ALPHABET INC CL C | $36,518 | $108,960 |
| 126650100 CVS HEALTH CORPORATI | $10,205 | $43,240 |
| 92826C839 VISA INC-CLASS A SHR | $38,461 | $44,668 |
| H2906T109 GARMIN LTD | $38,051 | $37,562 |
| 87612E106 TARGET CORP | $12,719 | $28,169 |
| 09260D107 BLACKSTONE INC | $17,542 | $25,967 |
| 94106L109 WASTE MANAGEMENT INC | $26,487 | $39,063 |
| 517834107 LAS VEGAS SANDS CORP | $28,906 | $29,948 |
| 871829107 SYSCO CORP | $22,756 | $35,626 |
| 11135F101 BROADCOM INC | $28,580 | $57,031 |
| 037833100 APPLE INC | $4,128 | $159,814 |
| 911312106 UNITED PARCEL SERVIC | $21,256 | $43,112 |
| 405217100 HAIN CELESTIAL GROUP | ||
| 31620M106 FIDELITY NATL INFORM | $56,838 | $33,314 |
| 654106103 NIKE INC CL B | $14,514 | $31,593 |
| 883556102 THERMO FISHER SCIENT | $5,076 | $35,795 |
| 891160509 TORONTO DOMINION BK | $37,844 | $45,656 |
| 418056107 HASBRO INC | $44,191 | $28,309 |
| 89155T490 TOUCHSTONE MID CAP-R | ||
| 722005667 PIMCO COMMODITY REAL | ||
| 74440Y884 PGIM HIGH YIELD-Q 10 | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 89154M702 TOUCHSTONE SANDS EM | ||
| 693390841 PIMCO HIGH YIELD FD- | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| 00143W859 INV OPP DEVELOP MRKT | ||
| 922908629 VANGUARD MIDCAP VIPE | ||
| 464288588 ISHARES MBS ETF | ||
| 31641Q755 FIDELITY NEW MRKTS I | ||
| 77956H435 T ROWE PR OVERSEAS S | ||
| 904504479 UNDISC MGRS BEHAV VA | ||
| 872365713 TCW EMRG MRKTS INC-P | ||
| 30303M102 META PLATFORMS INC | $41,756 | $22,744 |
| 437076102 HOME DEPOT INC | $23,828 | $23,690 |
| 7591EP100 REGIONS FINL CORP NE | $32,377 | $32,340 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $173,817 | $130,760 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $269,478 | $308,878 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $737,497 | $773,867 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $159,579 | $134,410 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $337,056 | $261,567 |
| 46429B366 ISHARES CMBS ETF | AT COST | $32,617 | $30,989 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $290,420 | $223,559 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $212,142 | $183,957 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $163,050 | $131,328 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | $135,551 | $120,622 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $687 |
| POAI CARRYOVER | $385 |
| COST BASIS ADJ | $97 |
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 | $59 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $59 | 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 | $1,541 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $7,025 | Amt |
| Disbursements Charitable Prps | $7,025 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,045 | $4,045 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,077 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,228 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $454 | $454 | $0 |
Comments