CURTIS AND LOUISE MACDONALD FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CURTIS AND LOUISE MACDONALD FOUNDATION (EIN 43-6917040)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202341299349102469
- 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 | 2023-05-09T02:00:57-05:00 | 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 | 436917040 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CURTIS AND LOUISE MACDONALD FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACD | 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 | 2023-04-11 | 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 | 2023-04-11 | 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 | $1,139,123 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,584 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,433 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$871 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $421,057 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $37,713 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,433 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,148 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,333 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,815 | 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 | $1,115 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,115 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,089 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $784 | 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 | $267 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $251 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,619 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,133 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,181 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,183 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,183 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $117,802 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,133 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,364 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$80,089 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,172 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,555 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,555 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $961,502 | CorporateStockBOYAmt |
| Corporate Stock EOY | $257,522 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $437,444 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $647,326 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $648,124 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,007,674 | TotalAssetsBOYAmt |
| Total Assets EOY | $958,403 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,139,123 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,007,674 | CapitalStockBOYAmt |
| Capital Stock EOY | $958,403 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,007,674 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $958,403 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,007,674 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $958,403 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,007,674 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$80,089 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,879 | OtherIncreasesAmt |
| Subtotal | $958,464 | SubtotalAmt |
| Other Decreases | $61 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $958,403 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (352 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. ALPHABET INC CL C | 2021-07-26 | 2022-01-24 | $2,521 | $2,761 | -$240 | -$240 | |
| 6. APPLE INC | 2021-03-25 | 2022-01-24 | $959 | $716 | $243 | $243 | |
| 1. BLACKROCK INC | 2020-04-07 | 2022-01-24 | $780 | $452 | $328 | $328 | |
| 548. ISHARES CORE MSCI EMERGING ETF | 2021-02-23 | 2022-01-24 | $32,098 | $36,723 | -$4,625 | -$4,625 | |
| 5. MICROSOFT CORP | 2019-08-19 | 2022-01-24 | $1,459 | $691 | $768 | $768 | |
| 2248.905 PGIM HIGH YIELD-Q 1067 | 2021-07-27 | 2022-01-24 | $12,099 | $12,571 | -$472 | -$472 | |
| 71.694 T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-27 | 2022-01-24 | $924 | $940 | -$16 | -$16 | |
| 40.1 UNDISC MGRS BEHAV VAL - R6 | 2021-07-27 | 2022-01-24 | $3,337 | $3,176 | $161 | $161 | |
| 41. INTERPUBLIC GROUP COS INC | 2022-02-10 | $1,463 | $1,084 | $379 | $379 | ||
| 25. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2022-02-10 | $892 | $473 | $419 | $419 | |
| 9. ABBVIE INC | 2021-07-06 | 2022-02-18 | $1,293 | $1,040 | $253 | $253 | |
| 8. APPLE INC | 2022-04-26 | $1,289 | $203 | $1,086 | $1,086 | ||
| 2. BOEING CO | 2019-02-14 | 2022-04-26 | $345 | $822 | -$477 | -$477 | |
| 1. BROADCOM INC | 2019-07-03 | 2022-04-26 | $576 | $285 | $291 | $291 | |
| 4. CELANESE CORP | 2021-03-25 | 2022-04-26 | $569 | $582 | -$13 | -$13 | |
| 6. CISCO SYSTEMS INC | 2019-12-26 | 2022-04-26 | $310 | $287 | $23 | $23 | |
| 6. CITIGROUP INC. | 2019-04-22 | 2022-04-26 | $304 | $416 | -$112 | -$112 | |
| 2. DIAGEO PLC - ADR | 2020-08-25 | 2022-04-26 | $410 | $275 | $135 | $135 | |
| 27. ISHARES RUSSELL 2000 ETF | 2022-01-24 | 2022-04-26 | $5,180 | $5,233 | -$53 | -$53 | |
| 183. ISHARES RUSSELL 2000 ETF | 2022-04-26 | $35,106 | $30,370 | $4,736 | $4,736 | ||
| 436. ISHARES CORE MSCI EMERGING ETF | 2021-07-26 | 2022-04-26 | $22,371 | $27,506 | -$5,135 | -$5,135 | |
| 165. ISHARES CORE MSCI EMERGING ETF | 2021-02-23 | 2022-04-26 | $8,466 | $11,057 | -$2,591 | -$2,591 | |
| 4. JPMORGAN CHASE & CO | 2019-08-19 | 2022-04-26 | $501 | $436 | $65 | $65 | |
| 1. LAM RESEARCH CORP COM | 2020-05-29 | 2022-04-26 | $466 | $270 | $196 | $196 | |
| 2. ELI LILLY & CO COM | 2021-10-12 | 2022-04-26 | $570 | $465 | $105 | $105 | |
| 4. MERCK & CO INC NEW | 2019-08-19 | 2022-04-26 | $343 | $329 | $14 | $14 | |
| 4. MICROSOFT CORP | 2022-04-26 | $1,106 | $311 | $795 | $795 | ||
| 2827.323 PIMCO COMMODITY REAL RET STRAT-I45 | 2022-04-26 | $21,629 | $18,293 | $3,336 | $3,336 | ||
| 2426.975 PGIM HIGH YIELD-Q 1067 | 2021-07-27 | 2022-04-26 | $12,135 | $13,567 | -$1,432 | -$1,432 | |
| 4. RAYTHEON TECHNOLOGIES CORP | 2021-07-06 | 2022-04-26 | $398 | $341 | $57 | $57 | |
| 11. SUNCOR ENERGY INC NEW F | 2022-04-26 | $346 | $309 | $37 | $37 | ||
| 4. SYSCO CORP | 2020-05-29 | 2022-04-26 | $357 | $220 | $137 | $137 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2011-05-25 | 2022-04-26 | $534 | $64 | $470 | $470 | |
| 8. TORONTO DOMINION BK ONT COM NEW | 2021-02-23 | 2022-04-26 | $578 | $494 | $84 | $84 | |
| 489.779 TOUCHSTONE SANDS EM GR-R6 #525 | 2020-12-09 | 2022-04-26 | $6,999 | $10,271 | -$3,272 | -$3,272 | |
| 23.714 TOUCHSTONE MID CAP-R6 #355 | 2022-01-24 | 2022-04-26 | $1,042 | $1,106 | -$64 | -$64 | |
| 7.516 TOUCHSTONE MID CAP-R6 #355 | 2020-02-20 | 2022-04-26 | $330 | $316 | $14 | $14 | |
| 2.552 UNDISC MGRS BEHAV VAL - R6 | 2021-07-27 | 2022-04-26 | $211 | $202 | $9 | $9 | |
| 493.808 UNDISC MGRS BEHAV VAL - R6 | 2021-02-23 | 2022-04-26 | $40,764 | $37,327 | $3,437 | $3,437 | |
| 2. UNITED PARCEL SERVICE-CL B | 2020-04-07 | 2022-04-26 | $367 | $189 | $178 | $178 | |
| 1. UNITEDHEALTH GROUP INC | 2014-10-30 | 2022-04-26 | $524 | $94 | $430 | $430 | |
| 2. VISA INC-CLASS A SHRS | 2021-12-17 | 2022-04-26 | $414 | $425 | -$11 | -$11 | |
| 2. WASTE MANAGEMENT INC | 2020-10-26 | 2022-04-26 | $331 | $228 | $103 | $103 | |
| 2. EATON CORP PLC | 2021-12-17 | 2022-04-26 | $292 | $333 | -$41 | -$41 | |
| 52.317 INV OPP DEVELOP MRKTS-R6 7038 | 2021-07-27 | 2022-05-11 | $1,794 | $2,667 | -$873 | -$873 | |
| 12.137 INV OPP DEVELOP MRKTS-R6 7038 | 2021-03-25 | 2022-05-11 | $416 | $645 | -$229 | -$229 | |
| 4. ABBVIE INC | 2022-05-11 | $609 | $441 | $168 | $168 | ||
| 1. ALPHABET INC CL C | 2019-08-19 | 2022-05-11 | $2,297 | $1,200 | $1,097 | $1,097 | |
| 2. APPLE INC | 2011-05-25 | 2022-05-11 | $297 | $24 | $273 | $273 | |
| 1034.914 BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-23 | 2022-05-11 | $10,525 | $11,943 | -$1,418 | -$1,418 | |
| 1. BLACKROCK INC | 2020-04-07 | 2022-05-11 | $609 | $452 | $157 | $157 | |
| 7. BLACKSTONE INC | 2020-05-29 | 2022-05-11 | $685 | $381 | $304 | $304 | |
| 3. BOEING CO | 2019-02-14 | 2022-05-11 | $394 | $1,234 | -$840 | -$840 | |
| 1. BOOKING HOLDINGS INC | 2021-03-25 | 2022-05-11 | $2,097 | $2,197 | -$100 | -$100 | |
| 1. BROADCOM INC | 2019-07-03 | 2022-05-11 | $573 | $285 | $288 | $288 | |
| 7. CVS HEALTH CORPORATION | 2019-08-14 | 2022-05-11 | $691 | $413 | $278 | $278 | |
| 4. CELANESE CORP | 2021-03-25 | 2022-05-11 | $569 | $582 | -$13 | -$13 | |
| 10. CISCO SYSTEMS INC | 2022-05-11 | $490 | $431 | $59 | $59 | ||
| 12. CITIGROUP INC. | 2022-05-11 | $579 | $828 | -$249 | -$249 | ||
| 7. COGNIZANT TECH SOLUTIONS CRP COM | 2021-12-17 | 2022-05-11 | $511 | $598 | -$87 | -$87 | |
| 64.931 DELAWARE SMALL CAP CORE-R6 | 2022-04-27 | 2022-05-11 | $1,643 | $1,780 | -$137 | -$137 | |
| 3. DIAGEO PLC - ADR | 2020-08-25 | 2022-05-11 | $552 | $412 | $140 | $140 | |
| 6. WALT DISNEY CO | 2021-03-25 | 2022-05-11 | $637 | $1,096 | -$459 | -$459 | |
| 5. ELECTRONIC ARTS INC | 2021-04-08 | 2022-05-11 | $616 | $707 | -$91 | -$91 | |
| 1. META PLATFORMS INC | 2021-04-08 | 2022-05-11 | $190 | $312 | -$122 | -$122 | |
| 3. FIDELITY NATL INFORMATION SVCS INC | 2022-05-11 | $282 | $404 | -$122 | -$122 | ||
| 8. HAIN CELESTIAL GROUP INC | 2020-04-07 | 2022-05-11 | $210 | $202 | $8 | $8 | |
| 8. HASBRO INC | 2022-05-11 | $700 | $770 | -$70 | -$70 | ||
| 16. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2022-05-11 | $498 | $303 | $195 | $195 | |
| 3. ISHARES RUSSELL 2000 ETF | 2020-09-25 | 2022-05-11 | $516 | $437 | $79 | $79 | |
| 43. ISHARES CORE MSCI EMERGING ETF | 2021-07-26 | 2022-05-11 | $2,117 | $2,713 | -$596 | -$596 | |
| 7. JPMORGAN CHASE & CO | 2019-08-19 | 2022-05-11 | $836 | $763 | $73 | $73 | |
| 1. LAM RESEARCH CORP COM | 2020-05-29 | 2022-05-11 | $454 | $270 | $184 | $184 | |
| 12. LAS VEGAS SANDS CORP | 2019-08-19 | 2022-05-11 | $369 | $656 | -$287 | -$287 | |
| 2. ELI LILLY & CO COM | 2021-10-12 | 2022-05-11 | $578 | $465 | $113 | $113 | |
| 49. MANULIFE FINANCIAL CORP | 2022-02-10 | 2022-05-11 | $919 | $1,077 | -$158 | -$158 | |
| 3. MERCK & CO INC NEW | 2021-10-12 | 2022-05-11 | $268 | $238 | $30 | $30 | |
| 4. MERCK & CO INC NEW | 2019-08-19 | 2022-05-11 | $358 | $329 | $29 | $29 | |
| 8. MICROSOFT CORP | 2022-05-11 | $2,106 | $409 | $1,697 | $1,697 | ||
| 11. MONDELEZ INTERNATIONAL INC | 2018-11-20 | 2022-05-11 | $724 | $482 | $242 | $242 | |
| 4. NIKE INC CL B | 2017-10-24 | 2022-05-11 | $436 | $214 | $222 | $222 | |
| 369.43 PIMCO TOTAL RET FD-INST #35 | 2022-04-27 | 2022-05-11 | $3,380 | $3,414 | -$34 | -$34 | |
| 189.757 PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-27 | 2022-05-11 | $1,429 | $1,180 | $249 | $249 | |
| 390.489 PGIM HIGH YIELD-Q 1067 | 2021-07-27 | 2022-05-11 | $1,894 | $2,183 | -$289 | -$289 | |
| 159.603 PGIM HIGH YIELD-Q 1067 | 2020-09-25 | 2022-05-11 | $774 | $841 | -$67 | -$67 | |
| 7. RAYTHEON TECHNOLOGIES CORP | 2021-07-06 | 2022-05-11 | $641 | $596 | $45 | $45 | |
| .19025 T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-27 | 2022-05-11 | $2 | $2 | |||
| 218.85575 T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-27 | 2022-05-11 | $2,421 | $2,869 | -$448 | -$448 | |
| 21. SUNCOR ENERGY INC NEW F | 2015-07-07 | 2022-05-11 | $750 | $577 | $173 | $173 | |
| 5. SYSCO CORP | 2020-05-29 | 2022-05-11 | $421 | $275 | $146 | $146 | |
| 3. TARGET CORP | 2020-04-07 | 2022-05-11 | $641 | $299 | $342 | $342 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2011-05-25 | 2022-05-11 | $526 | $64 | $462 | $462 | |
| 8. TORONTO DOMINION BK ONT COM NEW | 2021-02-23 | 2022-05-11 | $570 | $494 | $76 | $76 | |
| 11. TOTAL S.A. - ADR | 2021-10-21 | 2022-05-11 | $576 | $569 | $7 | $7 | |
| 96.097 TOUCHSTONE MID CAP-R6 #355 | 2020-02-20 | 2022-05-11 | $4,047 | $4,044 | $3 | $3 | |
| 10. UNILEVER PLC - ADR | 2020-02-03 | 2022-05-11 | $449 | $588 | -$139 | -$139 | |
| 4. UNION PACIFIC CORP | 2011-05-25 | 2022-05-11 | $894 | $203 | $691 | $691 | |
| 3. UNITED PARCEL SERVICE-CL B | 2020-04-07 | 2022-05-11 | $535 | $284 | $251 | $251 | |
| 2. UNITEDHEALTH GROUP INC | 2014-10-30 | 2022-05-11 | $983 | $188 | $795 | $795 | |
| 14. VANGUARD MIDCAP VIPER | 2021-12-13 | 2022-05-11 | $2,888 | $3,485 | -$597 | -$597 | |
| 2. VISA INC-CLASS A SHRS | 2021-12-17 | 2022-05-11 | $394 | $425 | -$31 | -$31 | |
| 5. WASTE MANAGEMENT INC | 2020-10-26 | 2022-05-11 | $789 | $569 | $220 | $220 | |
| 4. EATON CORP PLC | 2021-12-17 | 2022-05-11 | $565 | $665 | -$100 | -$100 | |
| 3. MEDTRONIC PLC | 2022-05-11 | $303 | $310 | -$7 | -$7 | ||
| 5. GARMIN LTD | 2021-12-17 | 2022-05-11 | $496 | $668 | -$172 | -$172 | |
| 4. TE CONNECTIVITY LTD | 2021-11-19 | 2022-05-11 | $495 | $659 | -$164 | -$164 | |
| 11. CELANESE CORP | 2022-06-24 | $1,345 | $694 | $651 | $651 | ||
| 100. HAIN CELESTIAL GROUP INC | 2022-06-24 | $2,303 | $2,074 | $229 | $229 | ||
| 2. ELI LILLY & CO COM | 2021-10-12 | 2022-06-24 | $643 | $465 | $178 | $178 | |
| 9. ELI LILLY & CO COM | 2022-06-24 | $2,895 | $821 | $2,074 | $2,074 | ||
| 8. UNITEDHEALTH GROUP INC | 2022-06-24 | $3,952 | $680 | $3,272 | $3,272 | ||
| 2. EATON CORP PLC | 2021-12-17 | 2022-06-24 | $259 | $333 | -$74 | -$74 | |
| 13. EATON CORP PLC | 2022-06-24 | $1,684 | $1,766 | -$82 | -$82 | ||
| 22. MEDTRONIC PLC | 2019-07-19 | 2022-06-24 | $1,958 | $2,231 | -$273 | -$273 | |
| 64.362 INV OPP DEVELOP MRKTS-R6 7038 | 2022-08-10 | $2,329 | $3,415 | -$1,086 | -$1,086 | ||
| 2. ABBVIE INC | 2021-10-12 | 2022-08-10 | $280 | $217 | $63 | $63 | |
| 5. ALPHABET INC CL C | 2019-08-19 | 2022-08-10 | $600 | $300 | $300 | $300 | |
| 17. APPLE INC | 2011-05-25 | 2022-08-10 | $2,849 | $204 | $2,645 | $2,645 | |
| 1. BLACKSTONE INC | 2020-05-29 | 2022-08-10 | $104 | $54 | $50 | $50 | |
| 9. BOEING CO | 2022-08-10 | $1,518 | $2,923 | -$1,405 | -$1,405 | ||
| 1. BROADCOM INC | 2019-07-03 | 2022-08-10 | $544 | $285 | $259 | $259 | |
| 1. CVS HEALTH CORPORATION | 2019-08-14 | 2022-08-10 | $104 | $59 | $45 | $45 | |
| 4. CISCO SYSTEMS INC | 2020-04-07 | 2022-08-10 | $183 | $164 | $19 | $19 | |
| 4. CITIGROUP INC. | 2019-06-11 | 2022-08-10 | $212 | $272 | -$60 | -$60 | |
| 2. COGNIZANT TECH SOLUTIONS CRP COM | 2021-12-17 | 2022-08-10 | $139 | $171 | -$32 | -$32 | |
| 80.44 DELAWARE SMALL CAP CORE-R6 | 2022-04-27 | 2022-08-10 | $2,293 | $2,205 | $88 | $88 | |
| 1. DIAGEO PLC - ADR | 2020-08-25 | 2022-08-10 | $191 | $137 | $54 | $54 | |
| 2. WALT DISNEY CO | 2022-06-24 | 2022-08-10 | $222 | $194 | $28 | $28 | |
| 8. WALT DISNEY CO | 2022-08-10 | $888 | $810 | $78 | $78 | ||
| 1. ELECTRONIC ARTS INC | 2020-04-07 | 2022-08-10 | $131 | $106 | $25 | $25 | |
| 9. FIDELITY NATL INFORMATION SVCS INC | 2021-08-30 | 2022-08-10 | $904 | $1,144 | -$240 | -$240 | |
| 10. FIDELITY NATL INFORMATION SVCS INC | 2022-08-10 | $1,005 | $1,295 | -$290 | -$290 | ||
| 17. HAIN CELESTIAL GROUP INC | 2019-02-26 | 2022-08-10 | $389 | $298 | $91 | $91 | |
| 1. HASBRO INC | 2021-04-08 | 2022-08-10 | $79 | $96 | -$17 | -$17 | |
| 4. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2022-08-10 | $118 | $76 | $42 | $42 | |
| 14. ISHARES RUSSELL 2000 ETF | 2020-09-25 | 2022-08-10 | $2,710 | $2,038 | $672 | $672 | |
| 220. ISHARES CORE MSCI EMERGING ETF | 2022-08-10 | $10,854 | $12,357 | -$1,503 | -$1,503 | ||
| 1. JPMORGAN CHASE & CO | 2019-08-19 | 2022-08-10 | $118 | $109 | $9 | $9 | |
| 2. LAS VEGAS SANDS CORP | 2019-08-19 | 2022-08-10 | $74 | $109 | -$35 | -$35 | |
| 13. MANULIFE FINANCIAL CORP | 2022-02-10 | 2022-08-10 | $241 | $286 | -$45 | -$45 | |
| 2. MERCK & CO INC NEW | 2021-10-12 | 2022-08-10 | $179 | $159 | $20 | $20 | |
| 2. MICROSOFT CORP | 2015-08-10 | 2022-08-10 | $577 | $95 | $482 | $482 | |
| 2. MONDELEZ INTERNATIONAL INC | 2018-11-20 | 2022-08-10 | $129 | $88 | $41 | $41 | |
| 1. NIKE INC CL B | 2017-10-24 | 2022-08-10 | $113 | $53 | $60 | $60 | |
| 7246.179 PGIM HIGH YIELD-Q 1067 | 2022-08-10 | $35,289 | $35,921 | -$632 | -$632 | ||
| 2. RAYTHEON TECHNOLOGIES CORP | 2021-07-06 | 2022-08-10 | $186 | $170 | $16 | $16 | |
| 20. REGIONS FINL CORP NEW | 2022-06-24 | 2022-08-10 | $440 | $389 | $51 | $51 | |
| 6. SUNCOR ENERGY INC NEW F | 2015-07-07 | 2022-08-10 | $183 | $165 | $18 | $18 | |
| 2. SYSCO CORP | 2020-05-29 | 2022-08-10 | $167 | $110 | $57 | $57 | |
| 1. TARGET CORP | 2011-05-25 | 2022-08-10 | $169 | $49 | $120 | $120 | |
| 3. TORONTO DOMINION BK ONT COM NEW | 2022-08-10 | $195 | $180 | $15 | $15 | ||
| 21. TOTAL S.A. - ADR | 2022-08-10 | $1,097 | $1,084 | $13 | $13 | ||
| 22. TOTAL S.A. - ADR | 2017-08-09 | 2022-08-10 | $1,149 | $1,132 | $17 | $17 | |
| 445.852 TOUCHSTONE SANDS EM GR-R6 #525 | 2022-01-24 | 2022-08-10 | $6,273 | $7,847 | -$1,574 | -$1,574 | |
| 1340.125 TOUCHSTONE SANDS EM GR-R6 #525 | 2022-08-10 | $18,856 | $28,067 | -$9,211 | -$9,211 | ||
| 55.718 TOUCHSTONE MID CAP-R6 #355 | 2020-02-20 | 2022-08-10 | $2,525 | $2,345 | $180 | $180 | |
| 2. UNILEVER PLC - ADR | 2020-02-03 | 2022-08-10 | $96 | $118 | -$22 | -$22 | |
| 78. VANGUARD MIDCAP VIPER | 2022-08-10 | $17,236 | $19,701 | -$2,465 | -$2,465 | ||
| 1. VISA INC-CLASS A SHRS | 2021-12-17 | 2022-08-10 | $214 | $213 | $1 | $1 | |
| 1. WASTE MANAGEMENT INC | 2020-10-26 | 2022-08-10 | $171 | $114 | $57 | $57 | |
| 1. GARMIN LTD | 2021-12-17 | 2022-08-10 | $97 | $134 | -$37 | -$37 | |
| 1. TE CONNECTIVITY LTD | 2021-11-19 | 2022-08-10 | $133 | $165 | -$32 | -$32 | |
| 9. MEDTRONIC PLC | 2022-08-10 | 2022-08-22 | $838 | $846 | -$8 | -$8 | |
| 33. MEDTRONIC PLC | 2022-08-22 | $3,073 | $3,162 | -$89 | -$89 | ||
| 530.61 BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-09 | 2022-10-18 | $4,972 | $6,166 | -$1,194 | -$1,194 | |
| 135.506 PIMCO TOTAL RET FD-INST #35 | 2022-04-27 | 2022-10-18 | $1,136 | $1,252 | -$116 | -$116 | |
| 5.83 TOUCHSTONE MID CAP-R6 #355 | 2020-02-20 | 2022-10-18 | $240 | $245 | -$5 | -$5 | |
| 3. ELI LILLY & CO COM | 2022-08-10 | 2022-10-25 | $1,051 | $913 | $138 | $138 | |
| 1. WASTE MANAGEMENT INC | 2022-10-18 | 2022-10-25 | $164 | $160 | $4 | $4 | |
| 19. WASTE MANAGEMENT INC | 2022-10-25 | $3,114 | $2,155 | $959 | $959 | ||
| 43. LAS VEGAS SANDS CORP | 2022-12-06 | $2,012 | $2,259 | -$247 | -$247 | ||
| 2. MERCK & CO INC NEW | 2022-10-18 | 2022-12-06 | $217 | $189 | $28 | $28 | |
| 8. MERCK & CO INC NEW | 2021-10-12 | 2022-12-06 | $870 | $636 | $234 | $234 | |
| 2. MONDELEZ INTERNATIONAL INC | 2022-10-18 | 2022-12-06 | $135 | $116 | $19 | $19 | |
| 14. MONDELEZ INTERNATIONAL INC | 2022-12-06 | $942 | $607 | $335 | $335 | ||
| 2. UNITEDHEALTH GROUP INC | 2022-08-10 | 2022-12-06 | $1,076 | $1,080 | -$4 | -$4 | |
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,673 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$871 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $296 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $296 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $296 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,536 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,536 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,240 | OverpaymentAmt |
| Applied To ES Tax | $296 | AppliedToESTaxAmt |
| Refund | $944 | 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 | OR | 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 | $18,148 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,192,742 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,086 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,228,828 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,228,828 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,432 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,210,396 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,520 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $296 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $296 | TotalTaxAmt |
| Distributable Before Adj | $60,224 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $30,600 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $90,824 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $90,824 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,364 | 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 | $98,364 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $90,824 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $64,584 | 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 | $98,364 | QualifyingDistributionsAmt |
| Applied To Year1 | $64,584 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,780 | 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 | $57,044 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OREGON HUMANE SOCIETY | |||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | NONE | PC | GENERAL OPERATING | $6,458 |
| WILLIAMETTE HUMANE SOCIETY | |||||||
| 4246 TURNER ROAD SE | SALEM | OR | 973091005 | NONE | PC | GENERAL OPERATING | $6,458 |
| SENIOR TOWNHOUSE INC | |||||||
| 1660 SALEM INDUSTRIAL DR NE | SALEM | OR | 97301 | NONE | PC | GENERAL OPERATING | $12,917 |
| SALEM PUBLIC LIBRARY | |||||||
| 585 LIBERTY ST SE | SALEM | OR | 97301 | NONE | PC | GENERAL OPERATING | $69,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,183 | 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 | $38,584 | 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 | -$871 | 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 | $37,713 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,713 | 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 | $1,115 | Amt |
| Disbursements Charitable Prps | $1,115 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09247X101 BLACKROCK INC | $4,627 | $9,212 |
| 517834107 LAS VEGAS SANDS CORP | $5,709 | $5,768 |
| H84989104 TE CONNECTIVITY LTD | $4,922 | $6,314 |
| 02079K107 ALPHABET INC CL C | $6,969 | $21,206 |
| 460690100 INTERPUBLIC GROUP CO | $3,235 | $5,696 |
| 31620M106 FIDELITY NATL INFORM | $10,203 | $6,378 |
| 254687106 WALT DISNEY CO | $3,714 | $5,387 |
| H2906T109 GARMIN LTD | $7,248 | $7,291 |
| 911312106 UNITED PARCEL SERVIC | $3,909 | $8,344 |
| 097023105 BOEING CO | $5,945 | $8,763 |
| 94106L109 WASTE MANAGEMENT INC | $5,160 | $7,530 |
| 883556102 THERMO FISHER SCIENT | $1,256 | $7,159 |
| 871829107 SYSCO CORP | $4,326 | $6,804 |
| 126650100 CVS HEALTH CORPORATI | $4,304 | $8,294 |
| 907818108 UNION PACIFIC CORP | $1,723 | $7,040 |
| 594918104 MICROSOFT CORP | $4,287 | $29,978 |
| 92826C839 VISA INC-CLASS A SHR | $7,282 | $8,726 |
| G5960L103 MEDTRONIC PLC | ||
| 405217100 HAIN CELESTIAL GROUP | ||
| 87612E106 TARGET CORP | $1,927 | $5,514 |
| 150870103 CELANESE CORP | $4,100 | $7,055 |
| 89151E109 TOTALENERGIES SE -SP | $8,636 | $11,112 |
| 56501R106 MANULIFE FINANCIAL C | $8,810 | $10,954 |
| 09857L108 BOOKING HOLDINGS INC | $4,931 | $6,046 |
| 11135F101 BROADCOM INC | $5,661 | $11,183 |
| 891160509 TORONTO DOMINION BK | $7,866 | $8,872 |
| 904767704 UNILEVER PLC - ADR | $4,942 | $4,532 |
| 192446102 COGNIZANT TECH SOLUT | $6,277 | $6,177 |
| 609207105 MONDELEZ INTERNATION | $4,849 | $7,531 |
| 285512109 ELECTRONIC ARTS INC | $6,064 | $7,209 |
| 867224107 SUNCOR ENERGY INC NE | $8,446 | $10,820 |
| 172967424 CITIGROUP INC. | $10,076 | $8,820 |
| 654106103 NIKE INC CL B | $2,776 | $6,085 |
| 17275R102 CISCO SYSTEMS INC | $3,443 | $8,194 |
| 25243Q205 DIAGEO PLC - ADR | $3,346 | $8,197 |
| 91324P102 UNITEDHEALTH GROUP I | $3,100 | $15,375 |
| G29183103 EATON CORP PLC | $8,604 | $11,143 |
| 75513E101 RAYTHEON TECHNOLOGIE | $9,334 | $12,514 |
| 09260D107 BLACKSTONE INC | $3,724 | $4,971 |
| 512807108 LAM RESEARCH CORP CO | $3,375 | $6,725 |
| 532457108 ELI LILLY & CO COM | $2,995 | $12,073 |
| 037833100 APPLE INC | $3,263 | $31,053 |
| 46625H100 JPMORGAN CHASE & CO | $6,654 | $14,215 |
| 58933Y105 MERCK & CO INC NEW | $6,514 | $11,206 |
| 464287655 ISHARES RUSSELL 2000 | ||
| 89155T490 TOUCHSTONE MID CAP-R | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| 904504479 UNDISC MGRS BEHAV VA | ||
| 922908629 VANGUARD MIDCAP VIPE | ||
| 30303M102 META PLATFORMS INC | $7,899 | $4,332 |
| 77956H435 T ROWE PR OVERSEAS S | ||
| 722005667 PIMCO COMMODITY REAL | ||
| 00143W859 INV OPP DEVELOP MRKT | ||
| 057071854 BAIRD AGGREGATE BOND | ||
| 00287Y109 ABBVIE INC | $6,541 | $9,858 |
| 89154M702 TOUCHSTONE SANDS EM | ||
| 74440Y884 PGIM HIGH YIELD-Q 10 | ||
| 418056107 HASBRO INC | $8,514 | $5,430 |
| 437076102 HOME DEPOT INC | $4,130 | $4,106 |
| 7591EP100 REGIONS FINL CORP NE | $5,906 | $6,252 |
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 | $36,744 | $35,165 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $35,103 | $32,149 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $59,359 | $65,839 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $143,225 | $130,612 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $126,216 | $150,412 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $61,844 | $60,160 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $63,161 | $48,720 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $58,663 | $59,316 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $27,775 | $33,128 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | $35,236 | $32,623 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $41 |
| COST BASIS ADJ | $20 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $251 | $0 | $251 |
| INVESTMENT EXPENSES - ADR FEES | $16 | $16 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $279 |
| GRANT RECOVERY | $30,600 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $689 | $689 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $769 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,536 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $95 | $95 | $0 |
Comments