NORMAN CRAVEN CHAR TR UW: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NORMAN CRAVEN CHAR TR UW (EIN 23-7749022)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202221319349102527
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T10:00:59-05:00 | 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 | 237749022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRAVEN CHR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRAV | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-05-02 | 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 | 2022-05-02 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,273,326 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $49,673 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,408 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $171,723 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $966,403 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $171,723 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $123 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $123 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $221,519 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $221,254 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,236 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,014 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,222 | 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 | $1,088 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,088 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,482 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $472 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $17 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $38,823 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,503 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,310 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $84,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $84,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $123,323 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,503 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $93,810 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $98,196 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $193,751 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $77,470 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,593 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,593 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $388,847 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,696,530 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,226,733 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,178,470 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,644,787 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,743,123 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,273,326 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,644,787 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,743,123 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,644,787 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,743,123 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,644,787 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,743,123 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,644,787 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $98,196 | ExcessRevenueOverExpensesAmt |
| Other Increases | $490 | OtherIncreasesAmt |
| Subtotal | $1,743,473 | SubtotalAmt |
| Other Decreases | $350 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,743,123 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 75. AT & T INC | 2018-02-13 | 2021-02-16 | $2,172 | $2,751 | -$579 | -$579 | |
| 10. BROADCOM INC | 2019-08-09 | 2021-02-16 | $4,928 | $2,776 | $2,152 | $2,152 | |
| 5. LAM RESEARCH CORP COM | 2018-11-19 | 2021-02-16 | $2,977 | $719 | $2,258 | $2,258 | |
| 20. UNION PACIFIC CORP | 2014-03-03 | 2021-02-16 | $4,244 | $1,791 | $2,453 | $2,453 | |
| 2. UNITEDHEALTH GROUP INC | 2020-04-06 | 2021-02-16 | $649 | $490 | $159 | $159 | |
| 8. UNITEDHEALTH GROUP INC | 2019-08-09 | 2021-02-16 | $2,597 | $2,000 | $597 | $597 | |
| 155. FLEXTRONICS INTL LTD | 2021-02-16 | $3,033 | $1,452 | $1,581 | $1,581 | ||
| 103.368 INV OPP DEVELOP MRKTS-R6 7038 | 2021-02-23 | $5,888 | $3,228 | $2,660 | $2,660 | ||
| 1022.104 ARTISAN MID CAP FUND-INS 1333 | 2021-02-23 | $58,812 | $40,124 | $18,688 | $18,688 | ||
| 147.216 ARTISAN MID CAP FUND-INS 1333 | 2021-02-23 | $8,471 | $7,107 | $1,364 | $1,364 | ||
| 310. INVESCO OPTIMUM YIELD DIVERS | 2020-04-03 | 2021-02-23 | $5,418 | $3,688 | $1,730 | $1,730 | |
| 5226.312 T ROWE PR OVERSEAS STOCK-I #521 | 2021-02-23 | $66,479 | $52,383 | $14,096 | $14,096 | ||
| 293.16 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-10 | 2021-02-23 | $6,907 | $6,194 | $713 | $713 | |
| 1419.802 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-15 | 2021-02-23 | $46,967 | $28,254 | $18,713 | $18,713 | |
| 25. VANGUARD MIDCAP VIPER | 2020-09-25 | 2021-02-23 | $5,460 | $4,292 | $1,168 | $1,168 | |
| 5. VANGUARD MIDCAP VIPER | 2020-02-14 | 2021-02-23 | $1,092 | $928 | $164 | $164 | |
| 15617.17 PGIM HIGH YIELD-Q 1067 | 2021-03-25 | $85,894 | $83,857 | $2,037 | $2,037 | ||
| 4.124 TOUCHSTONE MID CAP-INST #353 | 2020-02-20 | 2021-03-25 | $192 | $174 | $18 | $18 | |
| 39.7 TOUCHSTONE MID CAP-INST #353 | 2021-02-23 | 2021-03-25 | $1,847 | $1,829 | $18 | $18 | |
| 17.773 UNDISC MGRS BEHAV VAL - R6 | 2021-02-23 | 2021-03-25 | $1,394 | $1,343 | $51 | $51 | |
| 390. AT & T INC | 2021-04-08 | $11,695 | $12,463 | -$768 | -$768 | ||
| 5. LAM RESEARCH CORP COM | 2019-08-09 | 2021-04-08 | $3,325 | $981 | $2,344 | $2,344 | |
| 10. MICROSOFT CORP | 2020-04-06 | 2021-04-08 | $2,523 | $1,622 | $901 | $901 | |
| 25. SYSCO CORP | 2020-04-06 | 2021-04-08 | $2,004 | $1,124 | $880 | $880 | |
| 11. ORGANON & CO | 2021-06-14 | $334 | $272 | $62 | $62 | ||
| 8. TARGET CORP | 2019-08-09 | 2021-06-14 | $1,854 | $661 | $1,193 | $1,193 | |
| .5 ORGANON & CO | 2018-11-19 | 2021-06-28 | $15 | $18 | -$3 | -$3 | |
| 7. ELI LILLY & CO COM | 2018-11-19 | 2021-07-06 | $1,640 | $809 | $831 | $831 | |
| 8. UNITEDHEALTH GROUP INC | 2020-04-06 | 2021-07-06 | $3,263 | $1,959 | $1,304 | $1,304 | |
| 3582. EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-26 | $37,933 | $38,018 | -$85 | -$85 | ||
| 511.892 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-26 | $5,421 | $5,392 | $29 | $29 | ||
| 8. ELECTRONIC ARTS INC | 2020-04-06 | 2021-07-26 | $1,159 | $847 | $312 | $312 | |
| 2522. INVESCO OPTIMUM YIELD DIVERS | 2021-07-26 | $50,548 | $29,956 | $20,592 | $20,592 | ||
| 169. ISHARES RUSSELL 2000 ETF | 2021-07-26 | $37,294 | $36,580 | $714 | $714 | ||
| 3691.553 METROPOLITAN WEST T/R BD-PLN #712 | 2021-07-26 | $38,281 | $38,267 | $14 | $14 | ||
| 98.502 METROPOLITAN WEST T/R BD-PLN #712 | 2015-06-15 | 2021-07-26 | $1,021 | $1,001 | $20 | $20 | |
| 6. TARGET CORP | 2019-08-09 | 2021-07-26 | $1,568 | $496 | $1,072 | $1,072 | |
| 4. THERMO FISHER SCIENTIFIC INC | 2014-03-03 | 2021-07-26 | $2,115 | $495 | $1,620 | $1,620 | |
| 437.274 TOUCHSTONE MID CAP-INST #353 | 2020-02-20 | 2021-07-26 | $21,247 | $18,396 | $2,851 | $2,851 | |
| 111. VANGUARD MIDCAP VIPER | 2020-09-25 | 2021-07-26 | $26,527 | $19,058 | $7,469 | $7,469 | |
| 16. MEDTRONIC PLC | 2019-08-09 | 2021-07-26 | $2,052 | $1,625 | $427 | $427 | |
| 11. TE CONNECTIVITY LTD | 2016-11-08 | 2021-07-26 | $1,521 | $719 | $802 | $802 | |
| 14. BLACKSTONE INC | 2021-07-26 | 2021-08-30 | $1,755 | $1,560 | $195 | $195 | |
| 39. CISCO SYSTEMS INC | 2021-08-30 | $2,302 | $1,831 | $471 | $471 | ||
| 13. GARMIN LTD | 2021-07-26 | 2021-08-30 | $2,316 | $2,003 | $313 | $313 | |
| 15057.193 METROPOLITAN WEST T/R BD-PLN #712 | 2021-09-23 | $155,541 | $150,142 | $5,399 | $5,399 | ||
| 14. AMGEN INC | 2021-10-12 | $2,816 | $3,440 | -$624 | -$624 | ||
| 25. AMGEN INC | 2020-09-14 | 2021-10-12 | $5,029 | $6,146 | -$1,117 | -$1,117 | |
| 160.734 INV OPP DEVELOP MRKTS-R6 7038 | 2021-10-19 | $8,633 | $8,387 | $246 | $246 | ||
| 1485.543 INV OPP DEVELOP MRKTS-R6 7038 | 2021-10-19 | $79,789 | $45,841 | $33,948 | $33,948 | ||
| 16. COGNIZANT TECH SOLUTIONS CRP COM | 2019-08-09 | 2021-10-19 | $1,268 | $1,001 | $267 | $267 | |
| 13. ISHARES RUSSELL 2000 ETF | 2021-03-25 | 2021-10-19 | $2,932 | $2,726 | $206 | $206 | |
| 4911.868 PIMCO HIGH YIELD FD-INST #108 | 2021-07-27 | 2021-10-19 | $44,354 | $44,698 | -$344 | -$344 | |
| 35.541 UNDISC MGRS BEHAV VAL - R6 | 2021-10-19 | $2,988 | $2,758 | $230 | $230 | ||
| 17. BLACKSTONE INC | 2021-07-26 | 2021-10-21 | $2,248 | $1,895 | $353 | $353 | |
| 9. BLACKSTONE INC | 2020-08-27 | 2021-10-21 | $1,190 | $479 | $711 | $711 | |
| 6. DIAGEO PLC - ADR | 2019-08-09 | 2021-10-21 | $1,195 | $985 | $210 | $210 | |
| 385. FLEXTRONICS INTL LTD | 2021-11-19 | $6,827 | $4,053 | $2,774 | $2,774 | ||
| 163. ISHARES RUSSELL 2000 ETF | 2021-03-25 | 2021-12-13 | $35,519 | $34,185 | $1,334 | $1,334 | |
| 132. ISHARES RUSSELL 2000 ETF | 2021-12-13 | $28,764 | $21,780 | $6,984 | $6,984 | ||
| 2. BLACKROCK INC | 2020-04-06 | 2021-12-17 | $1,842 | $896 | $946 | $946 | |
| 20. BLACKSTONE INC | 2020-08-27 | 2021-12-17 | $2,466 | $1,062 | $1,404 | $1,404 | |
| 11. MICROSOFT CORP | 2021-12-17 | $3,558 | $1,669 | $1,889 | $1,889 | ||
| 12. NIKE INC CL B | 2020-04-06 | 2021-12-17 | $1,948 | $1,004 | $944 | $944 | |
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,362 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $171,723 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,693 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,693 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,693 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,292 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,292 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,401 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | Yes (true) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (true) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (true) | 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 | Yes (true) | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ARTHUR FORD III ESQ | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 5 | $5,873 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $29,363 |
| 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 | $2,153,771 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,161 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,217,932 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,217,932 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,269 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,184,663 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $109,233 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $109,233 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,693 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,693 | TotalTaxAmt |
| Distributable Before Adj | $106,540 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $106,540 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $106,540 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $93,810 | 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 | $93,810 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,540 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $83,142 | 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 | $93,810 | QualifyingDistributionsAmt |
| Applied To Year1 | $83,142 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,668 | 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 | $95,872 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHORE MEMORIAL HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 MEDICAL CENTER WAY | AddressLine1Txt |
| City | SOMERS POINT | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $84,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $84,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,673 | 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 | $171,723 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $123 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $221,519 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $221,519 | 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 | $1,088 | Amt |
| Disbursements Charitable Prps | $1,088 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833100 APPLE INC | $15,485 | $70,673 |
| 09247X101 BLACKROCK INC | $8,300 | $21,058 |
| 097023105 BOEING CO | $9,133 | $10,469 |
| 126650100 CVS HEALTH CORPORATI | $8,827 | $14,649 |
| 150870103 CELANESE CORP | $9,542 | $19,159 |
| 17275R102 CISCO SYSTEMS INC | $6,555 | $17,807 |
| 172967424 CITIGROUP INC. | $16,635 | $19,325 |
| 25243Q205 DIAGEO PLC - ADR | $9,229 | $16,290 |
| 254687106 WALT DISNEY CO | $7,578 | $13,166 |
| 46625H100 JPMORGAN CHASE & CO | $17,496 | $28,186 |
| 517834107 LAS VEGAS SANDS CORP | $11,612 | $9,523 |
| 594918104 MICROSOFT CORP | $8,438 | $70,291 |
| 87612E106 TARGET CORP | $3,938 | $14,118 |
| 883556102 THERMO FISHER SCIENT | $2,596 | $14,012 |
| 89151E109 TOTALENERGIES SE -SP | $12,536 | $12,810 |
| 907818108 UNION PACIFIC CORP | $5,090 | $15,116 |
| 911312106 UNITED PARCEL SERVIC | $7,230 | $16,290 |
| 91324P102 UNITEDHEALTH GROUP I | $5,078 | $27,618 |
| G29183103 EATON CORP PLC | $15,500 | $20,738 |
| 02079K107 ALPHABET INC CL C | $21,653 | $57,872 |
| 867224107 SUNCOR ENERGY INC NE | $15,205 | $14,367 |
| 192446102 COGNIZANT TECH SOLUT | $10,701 | $15,703 |
| 405217100 HAIN CELESTIAL GROUP | $3,175 | $7,457 |
| 532457108 ELI LILLY & CO COM | $6,647 | $18,507 |
| 56501R106 MANULIFE FINANCIAL C | $14,341 | $17,354 |
| 58933Y105 MERCK & CO INC NEW | $11,251 | $14,178 |
| H84989104 TE CONNECTIVITY LTD | $8,136 | $14,198 |
| H2906T109 GARMIN LTD | $10,546 | $12,800 |
| 09857L108 BOOKING HOLDINGS INC | $11,390 | $14,395 |
| 11135F101 BROADCOM INC | $9,004 | $23,289 |
| 904767704 UNILEVER PLC - ADR | $7,869 | $8,337 |
| 75513E101 RAYTHEON TECHNOLOGIE | $11,246 | $15,233 |
| 00206R102 AT & T INC | ||
| Y2573F102 FLEX LTD | ||
| 31620M106 FIDELITY NATL INFORM | $12,647 | $11,461 |
| 609207105 MONDELEZ INTERNATION | $8,613 | $13,262 |
| 00287Y109 ABBVIE INC | $12,401 | $15,571 |
| 031162100 AMGEN INC | ||
| 512807108 LAM RESEARCH CORP CO | $6,055 | $16,540 |
| 891160509 TORONTO DOMINION BK | $13,252 | $18,020 |
| 285512109 ELECTRONIC ARTS INC | $9,191 | $12,794 |
| 654106103 NIKE INC CL B | $5,225 | $14,667 |
| G5960L103 MEDTRONIC PLC | $8,790 | $9,207 |
| 92826C839 VISA INC-CLASS A SHR | $12,037 | $14,520 |
| 871829107 SYSCO CORP | $7,089 | $11,390 |
| 94106L109 WASTE MANAGEMENT INC | $12,345 | $19,027 |
| 09260D107 BLACKSTONE INC | $6,057 | $14,750 |
| 922908629 VANGUARD MIDCAP VIPE | $210,050 | $275,152 |
| 722005667 PIMCO COMMODITY REAL | $64,329 | $64,463 |
| 77956H435 T ROWE PR OVERSEAS S | $44,698 | $45,244 |
| 464287655 ISHARES RUSSELL 2000 | $44,536 | $68,070 |
| 89154M702 TOUCHSTONE SANDS EM | $62,677 | $57,468 |
| 89155T490 TOUCHSTONE MID CAP-R | $77,895 | $115,743 |
| 904504479 UNDISC MGRS BEHAV VA | $40,677 | $44,918 |
| 693390700 PIMCO TOTAL RET FD-I | $111,068 | $112,076 |
| 872365713 TCW EMRG MRKTS INC-P | $91,101 | $87,910 |
| 057071854 BAIRD AGGREGATE BOND | $159,288 | $157,003 |
| 31641Q755 FIDELITY NEW MRKTS I | $44,996 | $43,213 |
| 418056107 HASBRO INC | $11,771 | $12,519 |
| 30303M102 META PLATFORMS INC | $7,789 | $8,409 |
| 46434G103 ISHARES CORE MSCI EM | $114,962 | $105,892 |
| 460690100 INTERPUBLIC GROUP CO | $10,182 | $14,643 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $164,847 | $177,813 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 04314H600 ARTISAN MID CAP FUND |
| 77956H435 T ROWE PR OVERSEAS S |
| 592905764 METROPOLITAN WEST T/ |
| 87234N765 TCW EMRG MKTS INCM-I |
| 693390700 PIMCO TOTAL RET FD-I |
| 922908629 VANGUARD MIDCAP VIPE |
| 31641Q755 FIDELITY NEW MRKTS I |
| 00143W859 INV OPP DEVELOP MRKT |
| 89155T649 TOUCHSTONE MID CAP-I |
| 89609H704 TRIBUTARY SMALL CO-I |
| 46090F100 INVESCO OPTIMUM YIEL |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 464287655 ISHARES RUSSELL 2000 |
| 89154Q562 TOUCHSTONE SANDS EM |
| 27830W108 EV GL MACR ABS RTRN |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJ | Desc |
| Amt | $350 | 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 | $17 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $123 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $123 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $218 |
| COST BASIS ADJUSTMENT | $272 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $302 | $302 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $718 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,292 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $170 | $170 | $0 |
Comments