THOMAS E & GERTRUDE H CHAMBERS TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS E & GERTRUDE H CHAMBERS TR (EIN 38-6729601)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202321299349102477
- 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 | 386729601 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAMBERS TOM & GERT IRREV S4 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAM | 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 | 2023-03-30 | 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 | 2023-03-30 | 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 | $909,592 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,155 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,989 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,152 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $334,140 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,152 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $33,307 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,141 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,941 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,447 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,494 | 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 | $1,001 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,001 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,280 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $730 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,232 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,187 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,495 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,732 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,187 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,995 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,425 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,954 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $45 | CashEOYAmt |
| Cash EOYFMV | $45 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $32,541 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,895 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,895 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $800,863 | CorporateStockBOYAmt |
| Corporate Stock EOY | $214,927 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $324,830 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $544,137 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $543,822 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $833,404 | TotalAssetsBOYAmt |
| Total Assets EOY | $800,004 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $909,592 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $833,404 | CapitalStockBOYAmt |
| Capital Stock EOY | $800,004 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $833,404 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $800,004 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $833,404 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $800,004 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $833,404 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,425 | ExcessRevenueOverExpensesAmt |
| Other Increases | $386 | OtherIncreasesAmt |
| Subtotal | $800,365 | SubtotalAmt |
| Other Decreases | $361 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $800,004 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (180 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. BLACKSTONE INC | 2022-02-15 | $1,749 | $1,684 | $65 | $65 | ||
| 3. BLACKSTONE INC | 2022-02-15 | $375 | $157 | $218 | $218 | 2020-05-20 | |
| 17. TORONTO DOMINION BK ONT COM NEW | 2022-02-15 | $1,426 | $1,163 | $263 | $263 | ||
| 6. ABBVIE INC | 2022-04-11 | $1,023 | $704 | $319 | $319 | ||
| 1. ALPHABET INC CL C | 2022-04-11 | $2,610 | $2,868 | -$258 | -$258 | 2021-10-19 | |
| 14. APPLE INC | 2022-04-11 | $2,334 | $2,066 | $268 | $268 | 2021-07-27 | |
| 10. BLACKSTONE INC | 2022-04-11 | $1,135 | $524 | $611 | $611 | 2020-05-20 | |
| 2. BROADCOM INC | 2022-04-11 | $1,168 | $1,007 | $161 | $161 | 2021-10-19 | |
| 1. CVS HEALTH CORPORATION | 2022-04-11 | $105 | $84 | $21 | $21 | 2021-07-27 | |
| 1. CELANESE CORP | 2022-04-11 | $145 | $155 | -$10 | -$10 | 2021-07-27 | |
| 18. CISCO SYSTEMS INC | 2022-04-11 | $958 | $995 | -$37 | -$37 | ||
| 4. CITIGROUP INC. | 2022-04-11 | $203 | $273 | -$70 | -$70 | 2021-07-27 | |
| 4. DIAGEO PLC - ADR | 2022-04-11 | $839 | $773 | $66 | $66 | 2021-07-27 | |
| 1. DIAGEO PLC - ADR | 2022-04-11 | $210 | $130 | $80 | $80 | 2020-10-30 | |
| 5. FIDELITY NATL INFORMATION SVCS INC | 2022-04-11 | $513 | $752 | -$239 | -$239 | 2021-07-27 | |
| 64.71 FIDELITY NEW MRKTS INC-Z #3323 | 2022-04-11 | $824 | $937 | -$113 | -$113 | 2021-10-19 | |
| 1453.609 FIDELITY NEW MRKTS INC-Z #3323 | 2022-04-11 | $18,504 | $21,537 | -$3,033 | -$3,033 | ||
| 5. GOLDMAN SACHS ACTIVEBETA INT ETF | 2022-04-11 | $161 | $176 | -$15 | -$15 | 2021-07-26 | |
| 4. HAIN CELESTIAL GROUP INC | 2022-04-11 | $138 | $160 | -$22 | -$22 | 2021-07-27 | |
| 9. HASBRO INC | 2022-04-11 | $754 | $922 | -$168 | -$168 | 2021-07-27 | |
| 24. INTERPUBLIC GROUP COS INC | 2022-04-11 | $820 | $922 | -$102 | -$102 | 2021-10-19 | |
| 150. ISHARES RUSSELL 2000 ETF | 2022-04-11 | $29,689 | $26,235 | $3,454 | $3,454 | ||
| 5. ISHARES CORE S&P SMALL-CAP E | 2022-04-11 | $522 | $546 | -$24 | -$24 | 2021-07-26 | |
| 192. ISHARES CORE S&P SMALL-CAP E | 2022-04-11 | $20,032 | $19,893 | $139 | $139 | 2021-03-25 | |
| 662. ISHARES CORE MSCI EMERGING ETF | 2022-04-11 | $36,336 | $38,595 | -$2,259 | -$2,259 | ||
| 6. JPMORGAN CHASE & CO | 2022-04-11 | $802 | $974 | -$172 | -$172 | ||
| 2. LAM RESEARCH CORP COM | 2022-04-11 | $955 | $1,138 | -$183 | -$183 | 2021-10-19 | |
| 4. LAS VEGAS SANDS CORP | 2022-04-11 | $141 | $181 | -$40 | -$40 | 2015-09-01 | |
| 2. ELI LILLY & CO COM | 2022-04-11 | $620 | $486 | $134 | $134 | 2021-07-27 | |
| 59. MANULIFE FINANCIAL CORP | 2022-04-11 | $1,261 | $1,194 | $67 | $67 | 2021-10-19 | |
| 12. MERCK & CO INC NEW | 2022-04-11 | $1,041 | $944 | $97 | $97 | 2021-10-19 | |
| 8. MICROSOFT CORP | 2022-04-11 | $2,298 | $2,467 | -$169 | -$169 | 2021-10-19 | |
| 1. MONDELEZ INTERNATIONAL INC | 2022-04-11 | $64 | $65 | -$1 | -$1 | 2021-07-27 | |
| 4960.036 PIMCO COMMODITY REAL RET STRAT-I45 | 2022-04-11 | $37,200 | $31,624 | $5,576 | $5,576 | ||
| 2106.496 PGIM HIGH YIELD-Q 1067 | 2022-04-11 | $10,638 | $11,775 | -$1,137 | -$1,137 | 2021-07-26 | |
| 8. RAYTHEON TECHNOLOGIES CORP | 2022-04-11 | $819 | $726 | $93 | $93 | ||
| 8. SYSCO CORP | 2022-04-11 | $681 | $642 | $39 | $39 | ||
| 380.12 TCW EMRG MRKTS INC-PLAN #5721 | 2022-04-11 | $2,608 | $3,027 | -$419 | -$419 | ||
| 5190.45 TCW EMRG MRKTS INC-PLAN #5721 | 2022-04-11 | $35,607 | $41,223 | -$5,616 | -$5,616 | ||
| 3. TARGET CORP | 2022-04-11 | $693 | $777 | -$84 | -$84 | 2021-07-27 | |
| 14. TORONTO DOMINION BK ONT COM NEW | 2022-04-11 | $1,074 | $927 | $147 | $147 | 2021-07-27 | |
| 9. UNILEVER PLC - ADR | 2022-04-11 | $410 | $508 | -$98 | -$98 | 2020-03-05 | |
| 5. UNITED PARCEL SERVICE-CL B | 2022-04-11 | $956 | $966 | -$10 | -$10 | ||
| 1. UNITEDHEALTH GROUP INC | 2022-04-11 | $540 | $412 | $128 | $128 | 2021-07-27 | |
| 1. VISA INC-CLASS A SHRS | 2022-04-11 | $216 | $250 | -$34 | -$34 | 2021-07-27 | |
| 1. WASTE MANAGEMENT INC | 2022-04-11 | $165 | $150 | $15 | $15 | 2021-07-27 | |
| 4. EATON CORP PLC | 2022-04-11 | $574 | $647 | -$73 | -$73 | 2021-10-19 | |
| 1. GARMIN LTD | 2022-04-11 | $112 | $153 | -$41 | -$41 | 2021-07-27 | |
| 3. GARMIN LTD | 2022-04-11 | $335 | $309 | $26 | $26 | 2020-08-27 | |
| 3. TE CONNECTIVITY LTD | 2022-04-11 | $371 | $288 | $83 | $83 | 2020-08-27 | |
| 6. HAIN CELESTIAL GROUP INC | 2022-06-24 | $141 | $240 | -$99 | -$99 | 2021-07-27 | |
| 32. HAIN CELESTIAL GROUP INC | 2022-06-24 | $755 | $853 | -$98 | -$98 | ||
| 11. LAM RESEARCH CORP COM | 2022-06-24 | $4,912 | $1,927 | $2,985 | $2,985 | ||
| 4. ELI LILLY & CO COM | 2022-06-24 | $1,299 | $963 | $336 | $336 | ||
| 11. ELI LILLY & CO COM | 2022-06-24 | $3,572 | $892 | $2,680 | $2,680 | 2016-10-04 | |
| 3. UNITEDHEALTH GROUP INC | 2022-06-24 | $1,474 | $1,235 | $239 | $239 | 2021-07-27 | |
| 11. UNITEDHEALTH GROUP INC | 2022-06-24 | $5,406 | $1,949 | $3,457 | $3,457 | ||
| 1. CVS HEALTH CORPORATION | 2022-08-10 | $104 | $84 | $20 | $20 | 2021-07-27 | |
| 1. COGNIZANT TECH SOLUTIONS CRP COM | 2022-08-10 | $69 | $79 | -$10 | -$10 | 2020-12-09 | |
| 1. DIAGEO PLC - ADR | 2022-08-10 | $191 | $130 | $61 | $61 | 2020-10-30 | |
| 9. META PLATFORMS INC | 2022-08-10 | $1,584 | $1,510 | $74 | $74 | 2022-06-24 | |
| 7. META PLATFORMS INC | 2022-08-10 | $1,232 | $2,178 | -$946 | -$946 | 2021-04-12 | |
| 16.99987 FIDELITY NATL INFORMATION SVCS INC | 2022-08-10 | $1,708 | $2,176 | -$468 | -$468 | ||
| 10.00013 FIDELITY NATL INFORMATION SVCS INC | 2022-08-10 | $1,005 | $1,269 | -$264 | -$264 | 2019-07-08 | |
| 2. ISHARES RUSSELL 2000 ETF | 2022-08-10 | $387 | $291 | $96 | $96 | 2020-09-25 | |
| 334. ISHARES CORE MSCI EMERGING ETF | 2022-08-10 | $16,479 | $16,310 | $169 | $169 | ||
| 36. ISHARES CORE TOTAL BOND ETF | 2022-08-10 | $1,719 | $1,927 | -$208 | -$208 | 2021-02-23 | |
| 1. JPMORGAN CHASE & CO | 2022-08-10 | $118 | $152 | -$34 | -$34 | 2021-07-27 | |
| 2. MANULIFE FINANCIAL CORP | 2022-08-10 | $37 | $40 | -$3 | -$3 | 2021-10-19 | |
| 1. NIKE INC CL B | 2022-08-10 | $113 | $126 | -$13 | -$13 | 2022-04-11 | |
| 290.827 PGIM HIGH YIELD-Q 1067 | 2022-08-10 | $1,416 | $1,617 | -$201 | -$201 | 2021-10-19 | |
| 7553.46 PGIM HIGH YIELD-Q 1067 | 2022-08-10 | $36,785 | $38,404 | -$1,619 | -$1,619 | ||
| 384. REGIONS FINL CORP NEW | 2022-08-10 | $8,451 | $7,544 | $907 | $907 | 2022-06-24 | |
| 1. SYSCO CORP | 2022-08-10 | $83 | $74 | $9 | $9 | 2021-07-27 | |
| 1. TOTAL S.A. - ADR | 2022-08-10 | $52 | $52 | 2019-08-20 | |||
| 23. VANGUARD MIDCAP VIPER | 2022-08-10 | $5,082 | $5,726 | -$644 | -$644 | 2021-12-13 | |
| 1. MEDTRONIC PLC | 2022-08-10 | $94 | $130 | -$36 | -$36 | 2021-07-27 | |
| 1. GARMIN LTD | 2022-08-10 | $97 | $103 | -$6 | -$6 | 2020-08-27 | |
| 23. MEDTRONIC PLC | 2022-08-24 | $2,065 | $2,362 | -$297 | -$297 | ||
| 243. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-10-18 | $4,110 | $4,344 | -$234 | -$234 | 2022-04-11 | |
| 23. ISHARES CORE U.S. AGGREGATE ETF | 2022-10-18 | $2,185 | $2,630 | -$445 | -$445 | 2021-10-19 | |
| 19. ISHARES CORE U.S. AGGREGATE ETF | 2022-10-18 | $1,805 | $2,140 | -$335 | -$335 | 2019-08-08 | |
| 29. ISHARES CORE TOTAL BOND ETF | 2022-10-18 | $1,273 | $1,552 | -$279 | -$279 | 2021-02-23 | |
| 154.377 PGIM HIGH YIELD-Q 1067 | 2022-10-18 | $696 | $763 | -$67 | -$67 | 2020-05-18 | |
| 4.99993 MICROSOFT CORP | 2022-10-26 | $1,172 | $1,428 | -$256 | -$256 | 2021-07-27 | |
| 1.00007 MICROSOFT CORP | 2022-10-26 | $234 | $286 | -$52 | -$52 | 2021-07-27 | |
| 11. LAS VEGAS SANDS CORP | 2022-12-08 | $527 | $484 | $43 | $43 | ||
| 2. MERCK & CO INC NEW | 2022-12-08 | $222 | $189 | $33 | $33 | 2022-10-18 | |
| 21. MERCK & CO INC NEW | 2022-12-08 | $2,326 | $1,652 | $674 | $674 | 2021-10-19 | |
| 3. UNITEDHEALTH GROUP INC | 2022-12-08 | $1,644 | $1,621 | $23 | $23 | 2022-08-10 | |
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,152 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $263 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $263 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $263 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $796 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $796 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $533 | OverpaymentAmt |
| Applied To ES Tax | $264 | AppliedToESTaxAmt |
| Refund | $269 | 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 | MI | 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
| 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 | $14,941 | 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 | $934,771 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,435 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $973,206 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $973,206 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,598 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $958,608 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,930 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,930 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $263 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $263 | TotalTaxAmt |
| Distributable Before Adj | $47,667 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,667 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,667 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,995 | 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 | $51,995 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,667 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,511 | 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 | $51,995 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,511 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,484 | 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 | $44,183 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PICKFORD PUBLIC SCHOOLS | |||||||
| ATTN ANGELA NETTLETON | PICKFORD | MI | 49774 | NONE | PC | GENERAL OPERATING | $16,500 |
| MENOMINEE AREA PUBLIC SCHOOLS | |||||||
| ATTN BUSINESS OFFICE CLERK | MENOMINEE | MI | 49858 | NONE | PC | GENERAL OPERATING | $16,500 |
| APPLETON CITY R2 SCHOOL DISTRICT | |||||||
| 408 W 4TH ST | APPLETON CITY | MO | 64724 | NONE | PC | GENERAL OPERATING | $16,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,500 | 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 | $30,155 | 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 | $3,152 | 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 | $33,307 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,307 | 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 | $1,001 | Amt |
| Disbursements Charitable Prps | $1,001 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 512807108 LAM RESEARCH CORP CO | $5,584 | $5,044 |
| 517834107 LAS VEGAS SANDS CORP | $1,433 | $1,682 |
| 58933Y105 MERCK & CO INC NEW | $6,387 | $12,094 |
| 75513E101 RAYTHEON TECHNOLOGIE | $7,205 | $10,092 |
| 94106L109 WASTE MANAGEMENT INC | $3,914 | $5,334 |
| 56501R106 MANULIFE FINANCIAL C | $9,647 | $11,810 |
| 594918104 MICROSOFT CORP | $3,610 | $20,625 |
| G29183103 EATON CORP PLC | $5,753 | $7,063 |
| 867224107 SUNCOR ENERGY INC NE | $7,944 | $9,392 |
| 11135F101 BROADCOM INC | $5,748 | $11,183 |
| 097023105 BOEING CO | $1,350 | $2,857 |
| 654106103 NIKE INC CL B | $1,206 | $2,457 |
| H2906T109 GARMIN LTD | $5,659 | $5,630 |
| 192446102 COGNIZANT TECH SOLUT | $3,318 | $3,031 |
| 891160509 TORONTO DOMINION BK | $8,370 | $10,362 |
| G5960L103 MEDTRONIC PLC | ||
| 126650100 CVS HEALTH CORPORATI | $4,101 | $8,294 |
| 871829107 SYSCO CORP | $5,225 | $8,027 |
| 037833100 APPLE INC | $3,335 | $19,360 |
| 91324P102 UNITEDHEALTH GROUP I | $4,604 | $9,543 |
| 02079K107 ALPHABET INC CL C | $9,885 | $12,688 |
| 285512109 ELECTRONIC ARTS INC | $1,270 | $1,711 |
| 150870103 CELANESE CORP | $5,176 | $5,930 |
| 17275R102 CISCO SYSTEMS INC | $5,328 | $9,671 |
| 883556102 THERMO FISHER SCIENT | $190 | $2,753 |
| 460690100 INTERPUBLIC GROUP CO | $5,471 | $8,627 |
| 532457108 ELI LILLY & CO COM | $4,134 | $7,683 |
| 46625H100 JPMORGAN CHASE & CO | $3,809 | $9,655 |
| 31620M106 FIDELITY NATL INFORM | $8,192 | $5,292 |
| 09857L108 BOOKING HOLDINGS INC | $1,651 | $2,015 |
| 00287Y109 ABBVIE INC | $8,873 | $13,252 |
| 911312106 UNITED PARCEL SERVIC | $4,410 | $7,997 |
| 904767704 UNILEVER PLC - ADR | $6,722 | $6,445 |
| H84989104 TE CONNECTIVITY LTD | $2,467 | $3,444 |
| 87612E106 TARGET CORP | $3,195 | $5,813 |
| 405217100 HAIN CELESTIAL GROUP | ||
| 25243Q205 DIAGEO PLC - ADR | $1,951 | $4,455 |
| 254687106 WALT DISNEY CO | $1,522 | $1,998 |
| 09247X101 BLACKROCK INC | $3,734 | $5,669 |
| 172967424 CITIGROUP INC. | $6,367 | $5,744 |
| 609207105 MONDELEZ INTERNATION | $2,912 | $4,132 |
| 907818108 UNION PACIFIC CORP | $464 | $2,692 |
| 89151E109 TOTALENERGIES SE -SP | $7,150 | $9,374 |
| 92826C839 VISA INC-CLASS A SHR | $2,901 | $3,740 |
| 09260D107 BLACKSTONE INC | $2,441 | $3,413 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | ||
| 464287226 ISHARES CORE U.S. AG | ||
| 46434V613 ISHARES CORE TOTAL B | ||
| 464287804 ISHARES CORE S&P SMA | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| 30303M102 META PLATFORMS INC | $2,013 | $1,444 |
| 31641Q755 FIDELITY NEW MRKTS I | ||
| 722005667 PIMCO COMMODITY REAL | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 418056107 HASBRO INC | $9,084 | $5,796 |
| 872365713 TCW EMRG MRKTS INC-P | ||
| 381430107 GOLDMAN SACHS ACTIVE | ||
| 922908629 VANGUARD MIDCAP VIPE | ||
| 7591EP100 REGIONS FINL CORP NE | $4,067 | $4,463 |
| 437076102 HOME DEPOT INC | $5,155 | $5,054 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464288281 ISHARES JP MORGAN US | AT COST | $61,553 | $55,576 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $182,143 | $165,756 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $28,233 | $25,946 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $12,715 | $17,785 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | $60,454 | $52,523 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $35,045 | $29,516 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $23,646 | $19,743 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $120,947 | $158,157 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $19,401 | $18,820 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $28 |
| ROC ADJ ON CY SALES | $333 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $199 |
| MUTUAL FUND TIMING ADJ | $187 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $679 | $679 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $550 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $51 | $51 | $0 |
Comments