CHARLES W KUHNE FDN TRUST NECT LINCOLN NATL BANK & TRUST CO TTEE: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES W KUHNE FDN TRUST NECT LINCOLN NATL BANK & TRUST CO TTEE (EIN 35-6011137)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202201319349103365
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T11:00:34-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356011137 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KUHNE CHARLES CHAR FDN TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KUHN | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-27 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $7,893,384 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $177,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $176,565 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $482,010 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,775,335 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $482,010 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $659,548 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $658,575 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $83,887 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,916 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,972 | 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 | $976 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $976 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,634 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,634 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,917 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,893 | 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 | $45 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $106,459 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,854 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,582 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $290,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $290,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $396,459 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,854 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $319,582 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $263,089 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $591,721 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,647 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $201,063 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $255,510 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $255,510 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,244,146 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,881,981 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,772,128 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $911,386 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $857,837 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $865,746 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,360,527 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,731,769 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,995,328 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,893,384 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,731,769 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,995,328 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,731,769 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,995,328 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,731,769 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,995,328 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,731,769 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $263,089 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,706 | OtherIncreasesAmt |
| Subtotal | $5,996,564 | SubtotalAmt |
| Other Decreases | $1,236 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,995,328 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (294 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. BROADCOM INC | 2019-09-10 | 2021-02-10 | $4,700 | $2,934 | $1,766 | $1,766 | |
| 12. LAM RESEARCH CORP COM | 2020-05-15 | 2021-02-10 | $6,358 | $3,035 | $3,323 | $3,323 | |
| 680. MANULIFE FINANCIAL CORP | 2019-08-09 | 2021-02-10 | $13,157 | $11,459 | $1,698 | $1,698 | |
| 310. FLEXTRONICS INTL LTD | 2021-02-10 | $5,745 | $3,123 | $2,622 | $2,622 | ||
| 300.105 INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-26 | 2021-02-23 | $17,094 | $10,135 | $6,959 | $6,959 | |
| 3582.831 ARTISAN MID CAP FUND-INS 1333 | 2012-04-24 | 2021-02-23 | $206,156 | $142,382 | $63,774 | $63,774 | |
| 501.044 ARTISAN MID CAP FUND-INS 1333 | 2021-02-23 | $28,830 | $23,168 | $5,662 | $5,662 | ||
| 977. INVESCO OPTIMUM YIELD DIVERS | 2020-04-09 | 2021-02-23 | $17,077 | $11,880 | $5,197 | $5,197 | |
| 18234.935 T ROWE PR OVERSEAS STOCK-I #521 | 2021-02-23 | $231,948 | $182,755 | $49,193 | $49,193 | ||
| 993.447 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-09 | 2021-02-23 | $23,406 | $20,833 | $2,573 | $2,573 | |
| 4953.782 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-28 | 2021-02-23 | $163,871 | $111,708 | $52,163 | $52,163 | |
| 78. VANGUARD MIDCAP VIPER | 2020-02-14 | 2021-02-23 | $17,037 | $14,484 | $2,553 | $2,553 | |
| 30000. APPLE INC 2.400% 5/03/23 | 2021-02-24 | $31,394 | $29,506 | $1,888 | $1,888 | ||
| 20000. GOLDMAN SACHS GROUP 3.750% 5/22/25 | 2020-02-24 | 2021-02-24 | $22,208 | $21,619 | $589 | $589 | |
| 25000. HOME DEPOT INC 3.000% 4/01/26 | 2021-02-24 | $27,450 | $25,056 | $2,394 | $2,394 | ||
| 20000. MORGAN STANLEY 2.500% 4/21/21 | 2020-02-24 | 2021-02-24 | $20,070 | $20,125 | -$55 | -$55 | |
| 20000. MORGAN STANLEY 2.500% 4/21/21 | 2021-02-24 | $20,070 | $19,934 | $136 | $136 | ||
| 10. BROADCOM INC | 2021-03-25 | $4,583 | $2,881 | $1,702 | $1,702 | ||
| 62. CVS HEALTH CORPORATION | 2019-08-09 | 2021-03-25 | $4,573 | $3,688 | $885 | $885 | |
| 92. CISCO SYSTEMS INC | 2019-08-09 | 2021-03-25 | $4,630 | $4,842 | -$212 | -$212 | |
| 59. COGNIZANT TECH SOLUTIONS CRP COM | 2021-03-25 | $4,521 | $3,403 | $1,118 | $1,118 | ||
| 28. DIAGEO PLC - ADR | 2021-03-25 | $4,608 | $4,372 | $236 | $236 | ||
| 9. LAM RESEARCH CORP COM | 2019-08-09 | 2021-03-25 | $4,881 | $1,765 | $3,116 | $3,116 | |
| 20. MICROSOFT CORP | 2021-02-23 | 2021-03-25 | $4,637 | $4,639 | -$2 | -$2 | |
| 79. MONDELEZ INTERNATIONAL INC | 2018-10-02 | 2021-03-25 | $4,606 | $3,417 | $1,189 | $1,189 | |
| 55095.639 PGIM HIGH YIELD-Q 1067 | 2020-05-28 | 2021-03-25 | $303,026 | $280,988 | $22,038 | $22,038 | |
| 215. SUNCOR ENERGY INC NEW F | 2021-03-25 | $4,472 | $6,031 | -$1,559 | -$1,559 | ||
| 25. TARGET CORP | 2008-02-29 | 2021-03-25 | $4,810 | $1,355 | $3,455 | $3,455 | |
| 11. THERMO FISHER SCIENTIFIC INC | 2010-01-06 | 2021-03-25 | $4,862 | $532 | $4,330 | $4,330 | |
| 151.651 TOUCHSTONE MID CAP-INST #353 | 2021-02-23 | 2021-03-25 | $7,055 | $6,987 | $68 | $68 | |
| 62.051 UNDISC MGRS BEHAV VAL - R6 | 2021-02-23 | 2021-03-25 | $4,868 | $4,690 | $178 | $178 | |
| 82. UNILEVER PLC - ADR | 2020-02-03 | 2021-03-25 | $4,583 | $4,825 | -$242 | -$242 | |
| 29. UNITED PARCEL SERVICE-CL B | 2020-03-17 | 2021-03-25 | $4,717 | $2,772 | $1,945 | $1,945 | |
| 30. GARMIN LTD | 2020-10-20 | 2021-03-25 | $3,798 | $2,969 | $829 | $829 | |
| 46. TE CONNECTIVITY LTD | 2021-03-25 | $5,792 | $3,004 | $2,788 | $2,788 | ||
| 477. AT & T INC | 2021-04-08 | $14,304 | $14,072 | $232 | $232 | ||
| 809. AT & T INC | 2021-04-08 | $24,259 | $25,633 | -$1,374 | -$1,374 | ||
| 62. APPLE INC | 2021-02-23 | 2021-04-08 | $8,041 | $7,726 | $315 | $315 | |
| 42. APPLE INC | 2008-10-07 | 2021-04-08 | $5,447 | $141 | $5,306 | $5,306 | |
| 80. SYSCO CORP | 2021-04-08 | $6,413 | $4,444 | $1,969 | $1,969 | ||
| 250.165 INV OPP DEVELOP MRKTS-R6 7038 | 2021-03-25 | 2021-05-26 | $14,159 | $13,299 | $860 | $860 | |
| 15. ABBVIE INC | 2020-12-10 | 2021-05-26 | $1,716 | $1,614 | $102 | $102 | |
| 3. ALPHABET INC CL C | 2021-02-23 | 2021-05-26 | $7,295 | $6,164 | $1,131 | $1,131 | |
| 5. ALPHABET INC CL C | 2021-05-26 | $12,158 | $6,694 | $5,464 | $5,464 | ||
| 12. AMGEN INC | 2020-09-14 | 2021-05-26 | $2,873 | $2,954 | -$81 | -$81 | |
| 38. APPLE INC | 2008-10-07 | 2021-05-26 | $4,804 | $128 | $4,676 | $4,676 | |
| 7. BLACKROCK INC | 2021-02-10 | 2021-05-26 | $6,138 | $5,108 | $1,030 | $1,030 | |
| 48. BLACKSTONE INC | 2021-02-10 | 2021-05-26 | $4,425 | $3,401 | $1,024 | $1,024 | |
| 8. BOEING CO | 2019-08-09 | 2021-05-26 | $1,921 | $2,705 | -$784 | -$784 | |
| 11. BROADCOM INC | 2019-07-03 | 2021-05-26 | $5,037 | $3,130 | $1,907 | $1,907 | |
| 17. CVS HEALTH CORPORATION | 2019-08-09 | 2021-05-26 | $1,490 | $1,011 | $479 | $479 | |
| 37. CISCO SYSTEMS INC | 2019-08-09 | 2021-05-26 | $1,959 | $1,948 | $11 | $11 | |
| 126. CITIGROUP INC. | 2021-05-26 | $9,751 | $8,100 | $1,651 | $1,651 | ||
| 17. WALT DISNEY CO | 2021-02-23 | 2021-05-26 | $3,001 | $3,369 | -$368 | -$368 | |
| 241.614 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-02-23 | 2021-05-26 | $2,537 | $2,532 | $5 | $5 | |
| 6. META PLATFORMS INC | 2021-04-08 | 2021-05-26 | $1,965 | $1,869 | $96 | $96 | |
| 22. FIDELITY NATL INFORMATION SVCS INC | 2021-02-10 | 2021-05-26 | $3,271 | $2,920 | $351 | $351 | |
| 121.554 FIDELITY NEW MRKTS INC-Z #3323 | 2020-02-20 | 2021-05-26 | $1,784 | $1,863 | -$79 | -$79 | |
| 65. HAIN CELESTIAL GROUP INC | 2020-04-08 | 2021-05-26 | $2,646 | $1,676 | $970 | $970 | |
| 19. HASBRO INC | 2021-04-08 | 2021-05-26 | $1,796 | $1,829 | -$33 | -$33 | |
| 104. INTERPUBLIC GROUP COS INC | 2021-02-23 | 2021-05-26 | $3,429 | $2,768 | $661 | $661 | |
| 1067. INVESCO OPTIMUM YIELD DIVERS | 2020-04-09 | 2021-05-26 | $20,396 | $12,974 | $7,422 | $7,422 | |
| 41. ISHARES RUSSELL 2000 ETF | 2021-02-23 | 2021-05-26 | $9,122 | $8,936 | $186 | $186 | |
| 192. ISHARES CORE MSCI EMERGING ETF | 2021-02-23 | 2021-05-26 | $12,683 | $12,866 | -$183 | -$183 | |
| 64. JPMORGAN CHASE & CO | 2019-08-09 | 2021-05-26 | $10,376 | $7,034 | $3,342 | $3,342 | |
| 7. LAM RESEARCH CORP COM | 2021-05-26 | $4,428 | $1,430 | $2,998 | $2,998 | ||
| 84. LAS VEGAS SANDS CORP | 2014-09-10 | 2021-05-26 | $4,924 | $5,286 | -$362 | -$362 | |
| 24. ELI LILLY & CO COM | 2021-02-23 | 2021-05-26 | $4,835 | $4,855 | -$20 | -$20 | |
| 20. ELI LILLY & CO COM | 2020-04-08 | 2021-05-26 | $4,029 | $2,865 | $1,164 | $1,164 | |
| 232. MANULIFE FINANCIAL CORP | 2021-05-26 | $4,775 | $3,761 | $1,014 | $1,014 | ||
| 96. MERCK & CO INC NEW | 2021-05-26 | $7,414 | $7,645 | -$231 | -$231 | ||
| 40. MICROSOFT CORP | 2020-04-08 | 2021-05-26 | $10,032 | $6,632 | $3,400 | $3,400 | |
| 37. MICROSOFT CORP | 2021-02-23 | 2021-05-26 | $9,280 | $8,582 | $698 | $698 | |
| 27. NIKE INC CL B | 2021-05-26 | $3,701 | $1,959 | $1,742 | $1,742 | ||
| 34. NIKE INC CL B | 2021-02-23 | 2021-05-26 | $4,661 | $4,596 | $65 | $65 | |
| 1326.419 PGIM HIGH YIELD-Q 1067 | 2021-02-23 | 2021-05-26 | $7,375 | $7,375 | |||
| 74. RAYTHEON TECHNOLOGIES CORP | 2019-09-10 | 2021-05-26 | $6,373 | $6,087 | $286 | $286 | |
| 33. SUNCOR ENERGY INC NEW F | 2015-07-07 | 2021-05-26 | $759 | $907 | -$148 | -$148 | |
| 49. SYSCO CORP | 2020-04-08 | 2021-05-26 | $3,978 | $2,421 | $1,557 | $1,557 | |
| 768.23 TCW EMRG MRKTS INC-PLAN #5721 | 2020-12-09 | 2021-05-26 | $6,323 | $6,475 | -$152 | -$152 | |
| 53. TORONTO DOMINION BK ONT COM NEW | 2020-12-10 | 2021-05-26 | $3,881 | $3,015 | $866 | $866 | |
| 62. TOTAL S.A. - ADR | 2019-08-09 | 2021-05-26 | $2,912 | $3,041 | -$129 | -$129 | |
| 253.667 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-09 | 2021-05-26 | $5,588 | $5,319 | $269 | $269 | |
| 101.594 TOUCHSTONE MID CAP-INST #353 | 2021-02-23 | 2021-05-26 | $4,867 | $4,680 | $187 | $187 | |
| 267.527 TOUCHSTONE MID CAP-INST #353 | 2020-02-20 | 2021-05-26 | $12,817 | $11,255 | $1,562 | $1,562 | |
| 143.937 UNDISC MGRS BEHAV VAL - R6 | 2021-02-23 | 2021-05-26 | $12,007 | $10,880 | $1,127 | $1,127 | |
| 18. UNION PACIFIC CORP | 2021-02-23 | 2021-05-26 | $4,023 | $3,707 | $316 | $316 | |
| 15. UNION PACIFIC CORP | 2010-11-08 | 2021-05-26 | $3,353 | $690 | $2,663 | $2,663 | |
| 4. UNITED PARCEL SERVICE-CL B | 2020-04-08 | 2021-05-26 | $854 | $390 | $464 | $464 | |
| 15. UNITEDHEALTH GROUP INC | 2021-02-23 | 2021-05-26 | $6,220 | $4,945 | $1,275 | $1,275 | |
| 20. UNITEDHEALTH GROUP INC | 2020-04-08 | 2021-05-26 | $8,293 | $5,050 | $3,243 | $3,243 | |
| 127. VANGUARD MIDCAP VIPER | 2020-02-14 | 2021-05-26 | $29,476 | $23,584 | $5,892 | $5,892 | |
| 18. VISA INC-CLASS A SHRS | 2020-04-08 | 2021-05-26 | $4,081 | $3,116 | $965 | $965 | |
| 73. WASTE MANAGEMENT INC | 2020-10-26 | 2021-05-26 | $10,205 | $8,273 | $1,932 | $1,932 | |
| 33. EATON CORP PLC | 2021-04-08 | 2021-05-26 | $4,708 | $4,626 | $82 | $82 | |
| 26. MEDTRONIC PLC | 2019-07-19 | 2021-05-26 | $3,278 | $2,636 | $642 | $642 | |
| 3. GARMIN LTD | 2020-10-20 | 2021-05-26 | $424 | $297 | $127 | $127 | |
| 23. TE CONNECTIVITY LTD | 2020-04-08 | 2021-05-26 | $3,073 | $1,547 | $1,526 | $1,526 | |
| 132. FLEXTRONICS INTL LTD | 2020-09-14 | 2021-05-26 | $2,353 | $1,417 | $936 | $936 | |
| 31.8 ORGANON & CO | 2021-06-14 | $966 | $768 | $198 | $198 | ||
| 6.2 ORGANON & CO | 2021-02-23 | 2021-06-14 | $188 | $221 | -$33 | -$33 | |
| 21. TARGET CORP | 2020-04-08 | 2021-06-14 | $4,867 | $2,164 | $2,703 | $2,703 | |
| .9 ORGANON & CO | 2018-11-19 | 2021-06-28 | $28 | $33 | -$5 | -$5 | |
| 22. ELI LILLY & CO COM | 2021-07-06 | $5,154 | $2,855 | $2,299 | $2,299 | ||
| 26. UNITEDHEALTH GROUP INC | 2021-07-06 | $10,604 | $6,331 | $4,273 | $4,273 | ||
| 10000. AT&T INC 4.450% 4/01/24 | 2020-02-24 | 2021-07-26 | $10,907 | $10,955 | -$48 | -$48 | |
| 5000. ABBVIE INC 3.600% 5/14/25 | 2021-02-24 | 2021-07-26 | $5,460 | $5,512 | -$52 | -$52 | |
| 15000. ANTHEM INC 3.650% 12/01/27 | 2020-02-24 | 2021-07-26 | $16,875 | $16,377 | $498 | $498 | |
| 5000. BANK OF AMERICA CORP 3.248% 10/21/27 | 2020-02-24 | 2021-07-26 | $5,443 | $5,340 | $103 | $103 | |
| 5000. BANK OF MONTREAL 2.500% 6/28/24 | 2020-02-24 | 2021-07-26 | $5,275 | $5,158 | $117 | $117 | |
| 5000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27 | 2021-02-24 | 2021-07-26 | $4,970 | $4,952 | $18 | $18 | |
| 5000. CAPITAL ONE FINANCIA 3.750% 3/09/27 | 2020-12-10 | 2021-07-26 | $5,599 | $5,677 | -$78 | -$78 | |
| 5000. CHEVRON CORP 1.554% 5/11/25 | 2020-12-10 | 2021-07-26 | $5,135 | $5,186 | -$51 | -$51 | |
| 5000. CITIGROUP INC 2.700% 10/27/22 | 2019-08-13 | 2021-07-26 | $5,136 | $5,066 | $70 | $70 | |
| 5000. COMCAST CORP 4.150% 10/15/28 | 2020-12-10 | 2021-07-26 | $5,813 | $5,983 | -$170 | -$170 | |
| 5000. DIGITAL REALTY TRUST 3.700% 8/15/27 | 2020-02-24 | 2021-07-26 | $5,639 | $5,502 | $137 | $137 | |
| 5000. WALT DISNEY COMPANY/ 2.000% 9/01/29 | 2020-02-24 | 2021-07-26 | $5,105 | $4,995 | $110 | $110 | |
| 30000. DOLLAR GENERAL CORP 3.250% 4/15/23 | 2020-02-24 | 2021-07-26 | $31,215 | $31,341 | -$126 | -$126 | |
| 1030.619 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-02-23 | 2021-07-26 | $10,914 | $10,801 | $113 | $113 | |
| 13179.87 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-26 | $139,575 | $136,299 | $3,276 | $3,276 | ||
| 7836. INVESCO OPTIMUM YIELD DIVERS | 2020-04-09 | 2021-07-26 | $157,055 | $95,283 | $61,772 | $61,772 | |
| 618. ISHARES RUSSELL 2000 ETF | 2021-07-26 | $136,377 | $133,415 | $2,962 | $2,962 | ||
| 75. ISHARES MBS ETF | 2020-12-10 | 2021-07-26 | $8,143 | $8,233 | -$90 | -$90 | |
| 5000. JPMORGAN CHASE & CO 2.950% 10/01/26 | 2019-09-26 | 2021-07-26 | $5,396 | $5,134 | $262 | $262 | |
| 5000. LOWE'S COS INC 1.700% 10/15/30 | 2021-02-24 | 2021-07-26 | $4,877 | $4,839 | $38 | $38 | |
| 5000. METLIFE INC 3.600% 4/10/24 | 2019-08-13 | 2021-07-26 | $5,410 | $5,294 | $116 | $116 | |
| 5000. SUNTRUST BANKS INC 4.000% 5/01/25 | 2020-02-24 | 2021-07-26 | $5,561 | $5,513 | $48 | $48 | |
| 170.049 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-09 | 2021-07-26 | $3,739 | $3,566 | $173 | $173 | |
| 1402.831 TOUCHSTONE MID CAP-INST #353 | 2020-02-20 | 2021-07-26 | $68,164 | $59,017 | $9,147 | $9,147 | |
| 319. VANGUARD MIDCAP VIPER | 2020-02-14 | 2021-07-26 | $76,235 | $59,237 | $16,998 | $16,998 | |
| 50. BLACKSTONE INC | 2021-07-29 | 2021-08-30 | $6,267 | $5,728 | $539 | $539 | |
| 125. CISCO SYSTEMS INC | 2021-07-29 | 2021-08-30 | $7,377 | $6,880 | $497 | $497 | |
| 11. CISCO SYSTEMS INC | 2021-08-30 | $649 | $527 | $122 | $122 | ||
| 44. GARMIN LTD | 2021-08-30 | $7,839 | $6,276 | $1,563 | $1,563 | ||
| 49. AMGEN INC | 2021-10-12 | $9,857 | $11,682 | -$1,825 | -$1,825 | ||
| 70. AMGEN INC | 2020-09-14 | 2021-10-12 | $14,082 | $17,232 | -$3,150 | -$3,150 | |
| 49. BLACKSTONE INC | 2020-08-25 | 2021-10-21 | $6,480 | $2,560 | $3,920 | $3,920 | |
| 41. BLACKSTONE INC | 2021-10-21 | $5,422 | $3,645 | $1,777 | $1,777 | ||
| 20. DIAGEO PLC - ADR | 2019-01-03 | 2021-10-21 | $3,984 | $2,770 | $1,214 | $1,214 | |
| 1290. FLEXTRONICS INTL LTD | 2021-11-19 | $22,873 | $11,923 | $10,950 | $10,950 | ||
| 472. ISHARES RUSSELL 2000 ETF | 2020-12-09 | 2021-12-13 | $102,854 | $90,736 | $12,118 | $12,118 | |
| 578. ISHARES RUSSELL 2000 ETF | 2021-03-25 | 2021-12-13 | $125,952 | $121,219 | $4,733 | $4,733 | |
| 7. BLACKROCK INC | 2021-07-29 | 2021-12-17 | $6,446 | $6,063 | $383 | $383 | |
| 69. BLACKSTONE INC | 2021-12-17 | $8,507 | $3,575 | $4,932 | $4,932 | ||
| 38. MICROSOFT CORP | 2021-07-29 | 2021-12-17 | $12,293 | $10,894 | $1,399 | $1,399 | |
| 3. NIKE INC CL B | 2017-10-23 | 2021-12-17 | $487 | $161 | $326 | $326 | |
| 38. NIKE INC CL B | 2021-07-29 | 2021-12-17 | $6,169 | $6,310 | -$141 | -$141 | |
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,679 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $482,010 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,225 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,225 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,225 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,148 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,148 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,077 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $83,887 | 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 | $7,372,522 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $284,236 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,656,758 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,656,758 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,851 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,541,907 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $377,095 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $377,095 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,225 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,225 | TotalTaxAmt |
| Distributable Before Adj | $368,870 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $368,870 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $368,870 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $319,582 | 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 | $319,582 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $368,870 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $286,439 | 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 | $319,582 | QualifyingDistributionsAmt |
| Applied To Year1 | $286,439 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,143 | 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 | $335,727 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JENNIFER KING | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WAYNE STREET | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2604616458 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SCAN INC | |||||||
| 500 WEST MAIN STREET | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $10,000 |
| HABITITAT FOR HUMANITY OF | |||||||
| 2020 E WASHINGTON BLVD | FORT WAYNE | IN | 46803 | NONE | PC | GENERAL SUPPORT | $15,000 |
| MATTHEW 25 INC | |||||||
| 52 QUEEN ST | WORCESTER | MA | 016101437 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BLESSINGS IN A BACKPACK INC | |||||||
| 111 E WAYNE ST STE 555 | FORT WAYNE | IN | 468022600 | NONE | PC | GENERAL OPERATING | $15,000 |
| CENTER FOR NONVIOLENCE INC | |||||||
| 235 W CREIGHTON AVE | FORT WAYNE | IN | 468071311 | NONE | PC | GENERAL OPERATING | $10,000 |
| NORTHEAST INDIANA POSITIVE RESOURCE | |||||||
| 525 OXFORD ST | FORT WAYNE | IN | 46806 | NONE | PC | GENERAL OPERATING | $12,000 |
| LIFELINE YOUTH & FAMILY SERVICES | |||||||
| 4150 ILLINOIS RD | FORT WAYNE | IN | 46804 | NONE | PC | GENERAL OPERATING | $10,000 |
| ASSOCIATED CHURCHES OF FORT WAYNE | |||||||
| 602 E WAYNE ST | Fort Wayne | IN | 46802 | NONE | PC | GENERAL OPERATING | $10,000 |
| JUNIOR ACHIEVEMENT OF NORTHERN INDIANA | |||||||
| 550 E WALLEN RD | FORT WAYNE | IN | 468252737 | NONE | PC | GENERAL OPERATING | $8,000 |
| CANCER SERVICES OF ALLEN COUNTY INC | |||||||
| 6316 MUTUAL DR | FORT WAYNE | IN | 468254259 | NONE | PC | GENERAL OPERATING | $10,000 |
| HOMEBOUND MEALS INC | |||||||
| 611 W BERRY ST | FORT WAYNE | IN | 468022105 | NONE | PC | GENERAL OPERATING | $3,000 |
| NORTHEAST INDIANA PUBLIC RADIO INC | |||||||
| 3204 CLAIRMONT CT | Fort Wayne | IN | 46898 | NONE | PC | GENERAL OPERATING | $5,000 |
| INTERFAITH HOSPITALITY NETWORK | |||||||
| 2925 EAST STATE BLVD | FT WAYNE | IN | 46805 | NONE | PC | GENERAL OPERATING | $10,000 |
| CHILD ADVOCACY CENTER OF ALLEN COUNTY IN | |||||||
| 2730 E STATE BLVD SUITE C | FORT WAYNE | IN | 468054763 | NONE | PC | GENERAL OPERATING | $5,000 |
| QUESTA FOUNDATION FOR EDUCATION INC | |||||||
| 6502 CONSTITUTION DR | FORT WAYNE | IN | 468041550 | NONE | PC | GENERAL OPERATING | $10,000 |
| FORT WAYNE ZOOLOGICAL SOCIETY INC | |||||||
| 3411 SHERMAN BOULEVARD | FORT WAYNE | IN | 46808 | NONE | PC | GENERAL OPERATING | $5,000 |
| AMANI FAMILY SERVICES INC | |||||||
| 5104 N CLINTON ST | FORT WAYNE | IN | 468255720 | NONE | PC | GENERAL OPERATING | $10,000 |
| FORT WAYNE TRAILS INC | |||||||
| 300 EAST MAIN STREET SUITE 131 | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $10,000 |
| REDEMPTION HOUSE MINISTRIES INC | |||||||
| 8225 QUARTERFIELD RD | SEVERN | MD | 211442710 | NONE | PC | GENERAL OPERATING | $10,000 |
| BIBLICAL LIFE RECOVERY CENTER INC | |||||||
| 2021 HOBSON RD | FORT WAYNE | IN | 468054872 | NONE | PC | GENERAL OPERATING | $10,000 |
| RESPECT360 INC | |||||||
| 2307 DEER LODGE PL | FORT WAYNE | IN | 468188890 | NONE | PC | GENERAL OPERATING | $5,000 |
| WELLSPRING INTERFAITH SOCIAL SERVICES IN | |||||||
| 1316 BROADWAY | FORT WAYNE | IN | 468023306 | NONE | PC | GENERAL OPERATING | $5,000 |
| ST JOSEPH MISSIONS | |||||||
| 2200 LAKE AVE STE 120 | FORT WAYNE | IN | 468055351 | NONE | PC | GENERAL OPERATING | $15,000 |
| HEALTHIER MOMS AND BABIES INC | |||||||
| 215 E BERRY ST | FORT WAYNE | IN | 468022705 | NONE | PC | GENERAL OPERATING | $10,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| 2965 DUTTON AVENUE | SANTA ROSA | CA | 95402 | NONE | GENERAL OPERATING | $8,000 | |
| SUPER SHOT INC | |||||||
| 709 CLAY ST 101 | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $15,000 |
| NEIGHBORLINK FORT WAYNE FOUNDATION | |||||||
| 2826 S CALHOUN ST | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL OPERATING | $10,000 |
| MARTIN LUTHER KING SCHOOL INC | |||||||
| 6001 S ANTHONY BLVD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL OPERATING | $4,000 |
| LEAGUE FOR THE BLIND AND DISABLED INC | |||||||
| 5821 S ANTHONY BLVD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL OPERATING | $10,000 |
| HEARCARE CONNECTION INC | |||||||
| 130 W MAIN ST STE 150 | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $10,000 |
| BLUE JACKET INC | |||||||
| 2826 SOUTH CALHOUN STREET | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $290,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $177,538 | 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 | $482,010 | 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 | $659,548 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $659,548 | 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 | $976 | Amt |
| Disbursements Charitable Prps | $976 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764BW9 CHEVRON CORP | $15,558 | $15,127 |
| 06051GGA1 BANK OF AMERICA CORP | $21,217 | $21,288 |
| 61746BEA0 MORGAN STANLEY | ||
| 037833AK6 APPLE INC 2.400% 5/0 | ||
| 9128286X3 US TREASURY NOTE | $30,773 | $31,160 |
| 59156RBH0 METLIFE INC 3.600% 4 | $25,696 | $26,386 |
| 437076BM3 HOME DEPOT INC | ||
| 036752AB9 ANTHEM INC | $25,723 | $27,427 |
| 06367WMQ3 BANK OF MONTREAL | $20,175 | $20,625 |
| 86562MAQ3 SUMITOMO MITSUI FINL | $19,577 | $20,246 |
| 9128286A3 US TREASURY NOTE | $30,760 | $31,721 |
| 912828WJ5 US TREASURY NOTE 2.5 | $20,128 | $20,777 |
| 9128286T2 US TREASURY NOTE 2.3 | $31,920 | $31,975 |
| 14040HBN4 CAPITAL ONE FINANCIA | $17,032 | $16,239 |
| 38148LAE6 GOLDMAN SACHS GROUP | $20,807 | $21,344 |
| 256677AC9 DOLLAR GENERAL CORP | ||
| 961214DW0 WESTPAC BANKING CORP | $20,003 | $21,728 |
| 29444UBL9 EQUINIX INC | $15,111 | $14,428 |
| 42824CBJ7 HP ENTERPRISE CO | $15,328 | $15,096 |
| 606822BA1 MITSUBISHI UFJ FIN | $20,271 | $20,857 |
| 20030NCT6 COMCAST CORP | $17,949 | $17,028 |
| 9128285M8 US TREASURY NOTE | $39,024 | $38,903 |
| 00206RDC3 AT&T INC | $20,908 | $21,348 |
| 25389JAR7 DIGITAL REALTY TRUST | $27,510 | $27,092 |
| 254687FL5 WALT DISNEY COMPANY/ | $19,979 | $19,894 |
| 172967LQ2 CITIGROUP INC | $24,797 | $25,394 |
| 693475AZ8 PNC FINANCIAL SERVIC | $21,641 | $20,561 |
| 912828M56 US TREASURY NOTE | $30,563 | $31,247 |
| 912828U24 US TREASURY NOTE 2.0 | $29,719 | $31,032 |
| 46625HRV4 JPMORGAN CHASE & CO | $25,669 | $26,391 |
| 9128283W8 US TREASURY NOTE | $30,991 | $32,423 |
| 9128284F4 US TREASURY NOTE | $30,322 | $31,528 |
| 912828N30 US TREASURY NOTE 2.1 | $19,915 | $20,332 |
| 867914BS1 SUNTRUST BANKS INC | $20,968 | $21,580 |
| 912828XQ8 US TREASURY NOTE | $30,812 | $30,308 |
| 00287YAQ2 ABBVIE INC | $16,535 | $15,951 |
| 61746BEF9 MORGAN STANLEY | $11,305 | $10,842 |
| 3135G04Z3 FED NATL MTG ASSN | $29,955 | $29,402 |
| 78016EZM2 ROYAL BANK OF CANADA | $19,926 | $19,460 |
| 126650DM9 CVS HEALTH CORP | $9,899 | $9,694 |
| 548661DY0 LOWE'S COS INC | $14,516 | $14,251 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $14,855 | $14,661 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25243Q205 DIAGEO PLC - ADR | $21,910 | $53,274 |
| 56501R106 MANULIFE FINANCIAL C | $45,305 | $59,556 |
| 75513E101 RAYTHEON TECHNOLOGIE | $48,735 | $55,509 |
| 532457108 ELI LILLY & CO COM | $25,487 | $63,531 |
| 46625H100 JPMORGAN CHASE & CO | $42,937 | $96,752 |
| 031162100 AMGEN INC | ||
| 904767704 UNILEVER PLC - ADR | $29,665 | $28,670 |
| 594918104 MICROSOFT CORP | $36,471 | $244,505 |
| G29183103 EATON CORP PLC | $54,793 | $73,621 |
| 097023105 BOEING CO | $29,837 | $35,835 |
| 192446102 COGNIZANT TECH SOLUT | $37,038 | $54,119 |
| 09247X101 BLACKROCK INC | $28,330 | $68,667 |
| 609207105 MONDELEZ INTERNATION | $32,939 | $48,473 |
| 907818108 UNION PACIFIC CORP | $12,902 | $49,882 |
| 89151E109 TOTALENERGIES SE -SP | $37,545 | $41,002 |
| Y2573F102 FLEX LTD | ||
| 00206R102 AT & T INC | ||
| 254687106 WALT DISNEY CO | $18,924 | $46,157 |
| 00287Y109 ABBVIE INC | $42,061 | $51,858 |
| 150870103 CELANESE CORP | $23,190 | $65,711 |
| H84989104 TE CONNECTIVITY LTD | $26,148 | $44,530 |
| 09857L108 BOOKING HOLDINGS INC | $33,023 | $45,585 |
| 285512109 ELECTRONIC ARTS INC | $32,256 | $43,923 |
| 58933Y105 MERCK & CO INC NEW | $34,468 | $43,685 |
| 172967424 CITIGROUP INC. | $52,164 | $67,214 |
| 17275R102 CISCO SYSTEMS INC | $21,359 | $62,293 |
| 867224107 SUNCOR ENERGY INC NE | $42,484 | $45,830 |
| 460690100 INTERPUBLIC GROUP CO | $28,834 | $50,258 |
| G5960L103 MEDTRONIC PLC | $30,716 | $31,449 |
| 512807108 LAM RESEARCH CORP CO | $16,804 | $55,375 |
| 91324P102 UNITEDHEALTH GROUP I | $14,527 | $97,415 |
| 02079K107 ALPHABET INC CL C | $59,024 | $202,551 |
| 126650100 CVS HEALTH CORPORATI | $13,650 | $52,096 |
| 92826C839 VISA INC-CLASS A SHR | $43,567 | $51,144 |
| H2906T109 GARMIN LTD | $32,201 | $44,391 |
| 87612E106 TARGET CORP | $18,146 | $48,602 |
| 09260D107 BLACKSTONE INC | $19,730 | $50,333 |
| 94106L109 WASTE MANAGEMENT INC | $43,897 | $65,091 |
| 517834107 LAS VEGAS SANDS CORP | $46,555 | $35,080 |
| 871829107 SYSCO CORP | $26,861 | $40,925 |
| 11135F101 BROADCOM INC | $33,373 | $74,526 |
| 037833100 APPLE INC | $18,817 | $242,738 |
| 911312106 UNITED PARCEL SERVIC | $26,276 | $58,729 |
| 405217100 HAIN CELESTIAL GROUP | $12,890 | $24,671 |
| 31620M106 FIDELITY NATL INFORM | $46,906 | $41,477 |
| 654106103 NIKE INC CL B | $16,127 | $50,001 |
| 883556102 THERMO FISHER SCIENT | $8,797 | $48,041 |
| 891160509 TORONTO DOMINION BK | $44,170 | $61,344 |
| 418056107 HASBRO INC | $37,351 | $39,694 |
| 89155T490 TOUCHSTONE MID CAP-R | $291,883 | $397,349 |
| 722005667 PIMCO COMMODITY REAL | $153,450 | $155,656 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $512,449 | $527,468 |
| 464287655 ISHARES RUSSELL 2000 | $203,195 | $235,130 |
| 89154M702 TOUCHSTONE SANDS EM | $210,944 | $194,733 |
| 693390841 PIMCO HIGH YIELD FD- | $153,450 | $152,270 |
| 46434G103 ISHARES CORE MSCI EM | $382,797 | $352,695 |
| 00143W859 INV OPP DEVELOP MRKT | $191,944 | $265,521 |
| 922908629 VANGUARD MIDCAP VIPE | $531,609 | $730,426 |
| 464288588 ISHARES MBS ETF | $27,456 | $26,858 |
| 31641Q755 FIDELITY NEW MRKTS I | $148,668 | $145,172 |
| 77956H435 T ROWE PR OVERSEAS S | $153,450 | $154,850 |
| 904504479 UNDISC MGRS BEHAV VA | $149,319 | $164,061 |
| 872365713 TCW EMRG MRKTS INC-P | $298,811 | $288,600 |
| 30303M102 META PLATFORMS INC | $23,366 | $25,226 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 464288588 ISHARES MBS ETF |
| 87234N765 TCW EMRG MKTS INCM-I |
| 77956H435 T ROWE PR OVERSEAS S |
| 04314H600 ARTISAN MID CAP FUND |
| 31641Q755 FIDELITY NEW MRKTS I |
| 00143W859 INV OPP DEVELOP MRKT |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 46090F100 INVESCO OPTIMUM YIEL |
| 89154Q562 TOUCHSTONE SANDS EM |
| 27830W108 EV GL MACR ABS RTRN |
| 464287655 ISHARES RUSSELL 2000 |
| 922908629 VANGUARD MIDCAP VIPE |
| 89155T649 TOUCHSTONE MID CAP-I |
| 89609H704 TRIBUTARY SMALL CO-I |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJ | Desc |
| Amt | $1,236 | Amt |
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 | $45 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $45 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $354 |
| COST BASIS ADJUSTMENT | $330 |
| TAX LOT BASIS ADJUSTMENT | $1,022 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $7,634 | Amt |
| Disbursements Charitable Prps | $7,634 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,322 | $3,322 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,876 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,148 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $571 | $571 | $0 |
Comments