NORMAN CRAVEN CHAR TR UW: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NORMAN CRAVEN CHAR TR UW (EIN 23-7749022)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202321299349103207
- 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 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 | 2023-05-09T02:01:08-05:00 | 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 | 237749022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRAVEN CHR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRAV | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2023-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-05-01 | 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 | $1,812,195 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $68,717 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,140 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$76 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $493,409 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $68,641 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,140 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,393 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,555 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,838 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,114 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,114 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,238 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,141 | 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 | $17 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $35,762 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,952 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $96,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $96,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $132,262 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $102,452 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$63,621 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,427 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,593 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,531 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,531 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,696,530 | CorporateStockBOYAmt |
| Corporate Stock EOY | $409,894 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $650,912 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $1,211,226 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,102,752 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,743,123 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,679,651 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,812,195 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,743,123 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,679,651 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,743,123 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,679,651 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,743,123 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,679,651 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,743,123 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$63,621 | ExcessRevenueOverExpensesAmt |
| Other Increases | $346 | OtherIncreasesAmt |
| Subtotal | $1,679,848 | SubtotalAmt |
| Other Decreases | $197 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,679,651 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (246 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100. INTERPUBLIC GROUP COS INC | 2022-02-10 | $3,567 | $3,026 | $541 | $541 | ||
| 1016.393 PIMCO COMMODITY REAL RET STRAT-I45 | 2022-02-15 | $7,033 | $6,729 | $304 | $304 | 2021-10-19 | |
| 90.144 T ROWE PR OVERSEAS STOCK-I #521 | 2022-02-15 | $1,179 | $1,182 | -$3 | -$3 | 2021-07-27 | |
| 36. SUNCOR ENERGY INC NEW F | 2022-02-15 | $1,042 | $1,193 | -$151 | -$151 | ||
| 19. TORONTO DOMINION BK ONT COM NEW | 2022-02-15 | $1,599 | $1,113 | $486 | $486 | 2019-07-30 | |
| 14. ABBVIE INC | 2022-02-18 | $2,012 | $1,618 | $394 | $394 | 2021-07-06 | |
| 7. ABBVIE INC | 2022-04-26 | $1,099 | $759 | $340 | $340 | 2021-10-12 | |
| 2. ALPHABET INC CL C | 2022-04-26 | $4,910 | $5,522 | -$612 | -$612 | 2021-07-26 | |
| 31. APPLE INC | 2022-04-26 | $4,996 | $4,595 | $401 | $401 | 2021-07-26 | |
| 3. BLACKROCK INC | 2022-04-26 | $1,994 | $1,344 | $650 | $650 | 2020-04-06 | |
| 10. BLACKSTONE INC | 2022-04-26 | $1,117 | $525 | $592 | $592 | ||
| 6. BOEING CO | 2022-04-26 | $1,033 | $1,922 | -$889 | -$889 | 2018-11-19 | |
| 1. BOOKING HOLDINGS INC | 2022-04-26 | $2,227 | $2,204 | $23 | $23 | 2021-07-26 | |
| 5. BROADCOM INC | 2022-04-26 | $2,881 | $1,388 | $1,493 | $1,493 | 2019-08-09 | |
| 4. CVS HEALTH CORPORATION | 2022-04-26 | $406 | $291 | $115 | $115 | 2014-03-03 | |
| 12. CELANESE CORP | 2022-04-26 | $1,706 | $1,857 | -$151 | -$151 | 2021-07-26 | |
| 17. CISCO SYSTEMS INC | 2022-04-26 | $878 | $697 | $181 | $181 | 2020-04-06 | |
| 21. CITIGROUP INC. | 2022-04-26 | $1,063 | $1,500 | -$437 | -$437 | 2019-07-30 | |
| 9. COGNIZANT TECH SOLUTIONS CRP COM | 2022-04-26 | $754 | $769 | -$15 | -$15 | 2021-12-17 | |
| 4. DIAGEO PLC - ADR | 2022-04-26 | $820 | $657 | $163 | $163 | 2019-08-09 | |
| 6. WALT DISNEY CO | 2022-04-26 | $706 | $690 | $16 | $16 | 2018-11-19 | |
| 7. ELECTRONIC ARTS INC | 2022-04-26 | $889 | $741 | $148 | $148 | 2020-04-06 | |
| 7. HASBRO INC | 2022-04-26 | $621 | $674 | -$53 | -$53 | 2021-04-08 | |
| 25. INTERPUBLIC GROUP COS INC | 2022-04-26 | $868 | $615 | $253 | $253 | 2021-02-16 | |
| 306. ISHARES RUSSELL 2000 ETF | 2022-04-26 | $58,702 | $44,536 | $14,166 | $14,166 | 2020-09-25 | |
| 221. ISHARES CORE MSCI EMERGING ETF | 2022-04-26 | $11,340 | $14,810 | -$3,470 | -$3,470 | 2021-02-23 | |
| 13. JPMORGAN CHASE & CO | 2022-04-26 | $1,628 | $1,954 | -$326 | -$326 | 2021-07-26 | |
| 2. JPMORGAN CHASE & CO | 2022-04-26 | $251 | $289 | -$38 | -$38 | 2021-02-16 | |
| 2. LAM RESEARCH CORP COM | 2022-04-26 | $931 | $1,283 | -$352 | -$352 | 2021-07-26 | |
| 5. ELI LILLY & CO COM | 2022-04-26 | $1,425 | $1,163 | $262 | $262 | 2021-10-12 | |
| 62. MANULIFE FINANCIAL CORP | 2022-04-26 | $1,238 | $1,363 | -$125 | -$125 | 2022-02-10 | |
| 15. MERCK & CO INC NEW | 2022-04-26 | $1,287 | $1,192 | $95 | $95 | 2021-10-12 | |
| 17. MICROSOFT CORP | 2022-04-26 | $4,700 | $802 | $3,898 | $3,898 | ||
| 7. NIKE INC CL B | 2022-04-26 | $890 | $586 | $304 | $304 | 2020-04-06 | |
| 3863.417 PIMCO COMMODITY REAL RET STRAT-I45 | 2022-04-26 | $29,555 | $24,810 | $4,745 | $4,745 | ||
| 4030.318 PGIM HIGH YIELD-Q 1067 | 2022-04-26 | $20,152 | $22,437 | -$2,285 | -$2,285 | ||
| 14. SUNCOR ENERGY INC NEW F | 2022-04-26 | $441 | $458 | -$17 | -$17 | 2018-11-19 | |
| 6. SYSCO CORP | 2022-04-26 | $535 | $360 | $175 | $175 | 2020-08-27 | |
| 5. TARGET CORP | 2022-04-26 | $1,201 | $413 | $788 | $788 | 2019-08-09 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2022-04-26 | $1,068 | $247 | $821 | $821 | 2014-03-03 | |
| 6. TORONTO DOMINION BK ONT COM NEW | 2022-04-26 | $434 | $351 | $83 | $83 | 2019-07-30 | |
| 13. TOTAL S.A. - ADR | 2022-04-26 | $615 | $672 | -$57 | -$57 | 2021-10-21 | |
| 2971.445 TOUCHSTONE SANDS EM GR-R6 #525 | 2022-04-26 | $42,462 | $62,677 | -$20,215 | -$20,215 | ||
| 57.433 TOUCHSTONE MID CAP-R6 #355 | 2022-04-26 | $2,524 | $2,417 | $107 | $107 | 2020-02-20 | |
| 538.131 UNDISC MGRS BEHAV VAL - R6 | 2022-04-26 | $44,423 | $40,677 | $3,746 | $3,746 | 2021-02-23 | |
| 15. UNILEVER PLC - ADR | 2022-04-26 | $696 | $843 | -$147 | -$147 | 2021-07-26 | |
| 7. UNION PACIFIC CORP | 2022-04-26 | $1,649 | $627 | $1,022 | $1,022 | 2014-03-03 | |
| 3. UNITEDHEALTH GROUP INC | 2022-04-26 | $1,573 | $735 | $838 | $838 | 2020-04-06 | |
| 3. VISA INC-CLASS A SHRS | 2022-04-26 | $621 | $638 | -$17 | -$17 | 2021-12-17 | |
| 9. WASTE MANAGEMENT INC | 2022-04-26 | $1,491 | $1,316 | $175 | $175 | 2021-07-26 | |
| 8. EATON CORP PLC | 2022-04-26 | $1,168 | $1,331 | -$163 | -$163 | 2021-12-17 | |
| 5. MEDTRONIC PLC | 2022-04-26 | $544 | $508 | $36 | $36 | 2019-08-09 | |
| 6. GARMIN LTD | 2022-04-26 | $673 | $925 | -$252 | -$252 | 2021-07-26 | |
| 4. TE CONNECTIVITY LTD | 2022-04-26 | $495 | $659 | -$164 | -$164 | 2021-11-19 | |
| 2. CELANESE CORP | 2022-06-24 | $245 | $310 | -$65 | -$65 | 2021-07-26 | |
| 9. CELANESE CORP | 2022-06-24 | $1,101 | $918 | $183 | $183 | 2019-05-16 | |
| 100. HAIN CELESTIAL GROUP INC | 2022-06-24 | $2,303 | $1,837 | $466 | $466 | ||
| 4. ELI LILLY & CO COM | 2022-06-24 | $1,287 | $930 | $357 | $357 | 2021-10-12 | |
| 7. ELI LILLY & CO COM | 2022-06-24 | $2,252 | $809 | $1,443 | $1,443 | 2018-11-19 | |
| 8. UNITEDHEALTH GROUP INC | 2022-06-24 | $3,952 | $952 | $3,000 | $3,000 | ||
| 7. EATON CORP PLC | 2022-06-24 | $907 | $1,164 | -$257 | -$257 | 2021-12-17 | |
| 8. EATON CORP PLC | 2022-06-24 | $1,036 | $1,122 | -$86 | -$86 | 2021-04-08 | |
| 22. MEDTRONIC PLC | 2022-06-24 | $1,958 | $2,234 | -$276 | -$276 | 2019-08-09 | |
| 4. ABBVIE INC | 2022-08-10 | $560 | $434 | $126 | $126 | 2021-10-12 | |
| 7. ALPHABET INC CL C | 2022-08-10 | $839 | $966 | -$127 | -$127 | 2021-07-26 | |
| 13. APPLE INC | 2022-08-10 | $2,178 | $1,421 | $757 | $757 | ||
| 1. BLACKROCK INC | 2022-08-10 | $711 | $448 | $263 | $263 | 2020-04-06 | |
| 3. BLACKSTONE INC | 2022-08-10 | $313 | $152 | $161 | $161 | 2020-05-22 | |
| 6. BOEING CO | 2022-08-10 | $1,012 | $1,422 | -$410 | -$410 | ||
| 1. BROADCOM INC | 2022-08-10 | $544 | $278 | $266 | $266 | 2019-08-09 | |
| 5. CVS HEALTH CORPORATION | 2022-08-10 | $522 | $364 | $158 | $158 | 2014-03-03 | |
| 3. CELANESE CORP | 2022-08-10 | $341 | $306 | $35 | $35 | 2019-05-16 | |
| 10. CISCO SYSTEMS INC | 2022-08-10 | $457 | $390 | $67 | $67 | ||
| 11. CITIGROUP INC. | 2022-08-10 | $582 | $763 | -$181 | -$181 | ||
| 6. COGNIZANT TECH SOLUTIONS CRP COM | 2022-08-10 | $416 | $512 | -$96 | -$96 | 2021-12-17 | |
| 90.757 DELAWARE SMALL CAP CORE-R6 | 2022-08-10 | $2,587 | $2,488 | $99 | $99 | 2022-04-27 | |
| 2. DIAGEO PLC - ADR | 2022-08-10 | $382 | $328 | $54 | $54 | 2019-08-09 | |
| 7. WALT DISNEY CO | 2022-08-10 | $777 | $754 | $23 | $23 | ||
| 3. ELECTRONIC ARTS INC | 2022-08-10 | $392 | $296 | $96 | $96 | 2019-02-26 | |
| 14. FIDELITY NATL INFORMATION SVCS INC | 2022-08-10 | $1,407 | $1,779 | -$372 | -$372 | 2021-08-30 | |
| 75. HAIN CELESTIAL GROUP INC | 2022-08-10 | $1,718 | $1,338 | $380 | $380 | ||
| 5. HASBRO INC | 2022-08-10 | $395 | $481 | -$86 | -$86 | 2021-04-08 | |
| 9. INTERPUBLIC GROUP COS INC | 2022-08-10 | $266 | $221 | $45 | $45 | 2021-02-16 | |
| 37. ISHARES CORE MSCI EMERGING ETF | 2022-08-10 | $1,826 | $2,369 | -$543 | -$543 | 2021-10-19 | |
| 718. ISHARES CORE MSCI EMERGING ETF | 2022-08-10 | $35,425 | $48,115 | -$12,690 | -$12,690 | 2021-02-23 | |
| 6. JPMORGAN CHASE & CO | 2022-08-10 | $707 | $867 | -$160 | -$160 | 2021-02-16 | |
| 1. LAM RESEARCH CORP COM | 2022-08-10 | $481 | $641 | -$160 | -$160 | 2021-07-26 | |
| 9. LAS VEGAS SANDS CORP | 2022-08-10 | $332 | $487 | -$155 | -$155 | 2019-08-09 | |
| 32. MANULIFE FINANCIAL CORP | 2022-08-10 | $593 | $703 | -$110 | -$110 | 2022-02-10 | |
| 1. MANULIFE FINANCIAL CORP | 2022-08-10 | $19 | $20 | -$1 | -$1 | 2021-07-06 | |
| 6. MERCK & CO INC NEW | 2022-08-10 | $538 | $477 | $61 | $61 | 2021-10-12 | |
| 6. MICROSOFT CORP | 2022-08-10 | $1,730 | $279 | $1,451 | $1,451 | 2014-10-29 | |
| 10. MONDELEZ INTERNATIONAL INC | 2022-08-10 | $643 | $444 | $199 | $199 | 2018-11-19 | |
| 3. NIKE INC CL B | 2022-08-10 | $338 | $251 | $87 | $87 | 2020-04-06 | |
| 435.138 PIMCO TOTAL RET FD-INST #35 | 2022-08-10 | $3,968 | $4,551 | -$583 | -$583 | ||
| 1308.87 PGIM HIGH YIELD-Q 1067 | 2022-08-10 | $6,374 | $7,277 | -$903 | -$903 | 2021-10-19 | |
| 15001.189 PGIM HIGH YIELD-Q 1067 | 2022-08-10 | $73,056 | $76,097 | -$3,041 | -$3,041 | ||
| 10. RAYTHEON TECHNOLOGIES CORP | 2022-08-10 | $929 | $852 | $77 | $77 | 2021-07-06 | |
| 19. SUNCOR ENERGY INC NEW F | 2022-08-10 | $578 | $616 | -$38 | -$38 | ||
| 5. SYSCO CORP | 2022-08-10 | $417 | $300 | $117 | $117 | 2020-08-27 | |
| 2. TARGET CORP | 2022-08-10 | $338 | $165 | $173 | $173 | 2019-08-09 | |
| 7. TORONTO DOMINION BK ONT COM NEW | 2022-08-10 | $454 | $410 | $44 | $44 | 2019-07-30 | |
| 40. TOTAL S.A. - ADR | 2022-08-10 | $2,090 | $2,064 | $26 | $26 | ||
| 103.366 TOUCHSTONE MID CAP-R6 #355 | 2022-08-10 | $4,685 | $4,350 | $335 | $335 | 2020-02-20 | |
| 5. UNILEVER PLC - ADR | 2022-08-10 | $241 | $281 | -$40 | -$40 | 2021-07-26 | |
| 2. UNION PACIFIC CORP | 2022-08-10 | $464 | $179 | $285 | $285 | 2014-03-03 | |
| 5. UNITED PARCEL SERVICE-CL B | 2022-08-10 | $998 | $478 | $520 | $520 | 2014-03-03 | |
| 92. VANGUARD MIDCAP VIPER | 2022-08-10 | $20,329 | $22,939 | -$2,610 | -$2,610 | 2021-10-19 | |
| 2. VISA INC-CLASS A SHRS | 2022-08-10 | $429 | $425 | $4 | $4 | 2021-12-17 | |
| 4. WASTE MANAGEMENT INC | 2022-08-10 | $683 | $585 | $98 | $98 | 2021-07-26 | |
| 5. EATON CORP PLC | 2022-08-10 | $746 | $701 | $45 | $45 | 2021-04-08 | |
| 3. GARMIN LTD | 2022-08-10 | $292 | $462 | -$170 | -$170 | 2021-07-26 | |
| 3. TE CONNECTIVITY LTD | 2022-08-10 | $400 | $494 | -$94 | -$94 | 2021-11-19 | |
| 1. MEDTRONIC PLC | 2022-08-22 | $93 | $94 | -$1 | -$1 | 2022-08-10 | |
| 62. MEDTRONIC PLC | 2022-08-22 | $5,774 | $6,049 | -$275 | -$275 | ||
| 3. ELI LILLY & CO COM | 2022-10-25 | $1,051 | $913 | $138 | $138 | 2022-08-10 | |
| 1. ELI LILLY & CO COM | 2022-10-25 | $350 | $116 | $234 | $234 | 2018-11-19 | |
| 29. WASTE MANAGEMENT INC | 2022-10-25 | $4,753 | $3,699 | $1,054 | $1,054 | ||
| 65. LAS VEGAS SANDS CORP | 2022-12-06 | $3,041 | $3,363 | -$322 | -$322 | ||
| 14. MERCK & CO INC NEW | 2022-12-06 | $1,522 | $1,105 | $417 | $417 | ||
| 23. MONDELEZ INTERNATIONAL INC | 2022-12-06 | $1,548 | $1,003 | $545 | $545 | ||
| 2. UNITEDHEALTH GROUP INC | 2022-12-06 | $1,076 | $1,080 | -$4 | -$4 | 2022-08-10 | |
| 1. UNITEDHEALTH GROUP INC | 2022-12-06 | $538 | $77 | $461 | $461 | 2014-03-03 | |
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,008 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$76 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $590 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $590 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $590 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,696 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,696 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,106 | OverpaymentAmt |
| Applied To ES Tax | $592 | AppliedToESTaxAmt |
| Refund | $1,514 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ARTHUR FORD III ESQ | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 5 | $2,374 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $27,019 |
| 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 | $1,917,613 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,546 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,972,159 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,972,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,582 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,942,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,129 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $97,129 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $590 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $590 | TotalTaxAmt |
| Distributable Before Adj | $96,539 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $96,539 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $96,539 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $102,452 | 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 | $102,452 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,539 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $95,884 | 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 | $102,452 | QualifyingDistributionsAmt |
| Applied To Year1 | $95,884 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,568 | 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 | $89,971 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHORE MEMORIAL HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 MEDICAL CENTER WAY | AddressLine1Txt |
| City | SOMERS POINT | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $96,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $96,500 | 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 | $68,717 | 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 | -$76 | 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 | $68,641 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,641 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,114 | Amt |
| Disbursements Charitable Prps | $1,114 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833100 APPLE INC | $9,468 | $45,995 |
| 09247X101 BLACKROCK INC | $6,508 | $13,464 |
| 097023105 BOEING CO | $9,727 | $12,953 |
| 126650100 CVS HEALTH CORPORATI | $8,172 | $12,394 |
| 150870103 CELANESE CORP | $7,721 | $10,531 |
| 17275R102 CISCO SYSTEMS INC | $5,469 | $12,101 |
| 172967424 CITIGROUP INC. | $14,372 | $13,026 |
| 25243Q205 DIAGEO PLC - ADR | $8,244 | $12,117 |
| 254687106 WALT DISNEY CO | $8,175 | $8,080 |
| 46625H100 JPMORGAN CHASE & CO | $14,386 | $21,054 |
| 517834107 LAS VEGAS SANDS CORP | $7,762 | $8,605 |
| 594918104 MICROSOFT CORP | $7,357 | $44,607 |
| 87612E106 TARGET CORP | $3,360 | $8,048 |
| 883556102 THERMO FISHER SCIENT | $2,349 | $10,463 |
| 89151E109 TOTALENERGIES SE -SP | $12,831 | $16,451 |
| 907818108 UNION PACIFIC CORP | $4,284 | $10,561 |
| 911312106 UNITED PARCEL SERVIC | $6,753 | $12,343 |
| 91324P102 UNITEDHEALTH GROUP I | $3,314 | $22,798 |
| G29183103 EATON CORP PLC | $12,959 | $16,323 |
| 02079K107 ALPHABET INC CL C | $15,164 | $31,322 |
| 867224107 SUNCOR ENERGY INC NE | $12,939 | $16,024 |
| 192446102 COGNIZANT TECH SOLUT | $9,420 | $9,265 |
| 405217100 HAIN CELESTIAL GROUP | ||
| 532457108 ELI LILLY & CO COM | $3,629 | $18,292 |
| 56501R106 MANULIFE FINANCIAL C | $14,321 | $16,217 |
| 58933Y105 MERCK & CO INC NEW | $8,477 | $16,643 |
| H84989104 TE CONNECTIVITY LTD | $6,982 | $9,299 |
| H2906T109 GARMIN LTD | $11,866 | $10,798 |
| 09857L108 BOOKING HOLDINGS INC | $9,186 | $10,076 |
| 11135F101 BROADCOM INC | $7,338 | $16,215 |
| 904767704 UNILEVER PLC - ADR | $6,745 | $6,797 |
| 75513E101 RAYTHEON TECHNOLOGIE | $11,876 | $18,468 |
| 31620M106 FIDELITY NATL INFORM | $15,702 | $9,567 |
| 609207105 MONDELEZ INTERNATION | $7,167 | $11,131 |
| 00287Y109 ABBVIE INC | $9,591 | $14,545 |
| 512807108 LAM RESEARCH CORP CO | $5,654 | $10,087 |
| 891160509 TORONTO DOMINION BK | $11,378 | $13,146 |
| 285512109 ELECTRONIC ARTS INC | $8,154 | $10,630 |
| 654106103 NIKE INC CL B | $4,388 | $9,127 |
| G5960L103 MEDTRONIC PLC | ||
| 92826C839 VISA INC-CLASS A SHR | $10,974 | $12,881 |
| 871829107 SYSCO CORP | $6,429 | $10,244 |
| 94106L109 WASTE MANAGEMENT INC | $6,745 | $11,295 |
| 09260D107 BLACKSTONE INC | $5,303 | $7,493 |
| 922908629 VANGUARD MIDCAP VIPE | ||
| 722005667 PIMCO COMMODITY REAL | ||
| 77956H435 T ROWE PR OVERSEAS S | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 89154M702 TOUCHSTONE SANDS EM | ||
| 89155T490 TOUCHSTONE MID CAP-R | ||
| 904504479 UNDISC MGRS BEHAV VA | ||
| 693390700 PIMCO TOTAL RET FD-I | ||
| 872365713 TCW EMRG MRKTS INC-P | ||
| 057071854 BAIRD AGGREGATE BOND | ||
| 31641Q755 FIDELITY NEW MRKTS I | ||
| 418056107 HASBRO INC | $12,720 | $8,114 |
| 30303M102 META PLATFORMS INC | $12,260 | $6,498 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 460690100 INTERPUBLIC GROUP CO | $6,320 | $8,561 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | ||
| 7591EP100 REGIONS FINL CORP NE | $8,966 | $9,314 |
| 437076102 HOME DEPOT INC | $6,989 | $6,949 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | AT COST | $371,293 | $331,953 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | $38,104 | $35,268 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $48,332 | $38,039 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $206,142 | $218,484 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $71,129 | $89,736 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $45,647 | $38,424 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $77,385 | $58,375 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $147,973 | $126,599 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $49,669 | $37,033 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $59,036 | $54,698 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $96,516 | $74,143 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $186 |
| ROC ADJ ON CY SALES | $11 |
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 | $17 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $344 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,023 | $1,023 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,401 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,696 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $118 | $118 | $0 |
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