THOMAS E & GERTRUDE H CHAMBERS TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS E & GERTRUDE H CHAMBERS TR (EIN 38-6729601)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202231319349102343
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T11:00:35-05:00 | 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 | 386729601 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAMBERS TOM & GERT IRREV S4 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAM | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,123,504 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,112 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,983 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,430 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $368,801 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,430 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $72,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $72,413 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,224 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,601 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,622 | 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 | $978 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $978 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,518 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $656 | 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 | $8 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,728 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,265 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,999 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,999 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,265 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,599 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,815 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,148 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,844 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $43,766 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,541 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,541 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $194,226 | CorporateStockBOYAmt |
| Corporate Stock EOY | $800,863 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,090,963 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $583,784 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $823,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $833,404 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,123,504 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $823,620 | CapitalStockBOYAmt |
| Capital Stock EOY | $833,404 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $823,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $833,404 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $823,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $833,404 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $823,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,815 | ExcessRevenueOverExpensesAmt |
| Other Increases | $183 | OtherIncreasesAmt |
| Subtotal | $833,618 | SubtotalAmt |
| Other Decreases | $214 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $833,404 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (232 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 121. INVESCO OPTIMUM YIELD DIVERS | 2020-04-03 | 2021-02-23 | $2,115 | $1,439 | $676 | $676 | |
| 45. ISHARES CORE U.S. AGGREGATE ETF | 2020-12-09 | 2021-02-23 | $5,191 | $5,292 | -$101 | -$101 | |
| 220. ISHARES CORE U.S. AGGREGATE ETF | 2019-12-09 | 2021-02-23 | $25,378 | $24,785 | $593 | $593 | |
| 869. VANGUARD FTSE DEVELOPED ETF | 2013-02-13 | 2021-02-23 | $42,663 | $31,825 | $10,838 | $10,838 | |
| 40. AT & T INC | 2018-02-13 | 2021-02-24 | $1,178 | $1,467 | -$289 | -$289 | |
| 6. APPLE INC | 2008-11-24 | 2021-02-24 | $746 | $18 | $728 | $728 | |
| 4. BOEING CO | 2020-12-11 | 2021-02-24 | $887 | $922 | -$35 | -$35 | |
| 3. BROADCOM INC | 2020-12-11 | 2021-02-24 | $1,403 | $1,217 | $186 | $186 | |
| 2. BROADCOM INC | 2020-01-15 | 2021-02-24 | $936 | $556 | $380 | $380 | |
| 13. CVS HEALTH CORPORATION | 2019-08-09 | 2021-02-24 | $914 | $765 | $149 | $149 | |
| 5. CELANESE CORP | 2021-02-24 | $707 | $337 | $370 | $370 | ||
| 1. CISCO SYSTEMS INC | 2020-04-06 | 2021-02-24 | $45 | $41 | $4 | $4 | |
| 21. CISCO SYSTEMS INC | 2021-02-24 | $954 | $1,013 | -$59 | -$59 | ||
| 10. CITIGROUP INC. | 2021-02-24 | $676 | $683 | -$7 | -$7 | ||
| 4. DIAGEO PLC - ADR | 2016-04-25 | 2021-02-24 | $665 | $439 | $226 | $226 | |
| 4. WALT DISNEY CO | 2018-04-10 | 2021-02-24 | $800 | $404 | $396 | $396 | |
| 5. FIDELITY NATL INFORMATION SVCS INC | 2021-02-24 | $693 | $736 | -$43 | -$43 | ||
| 47. INTERPUBLIC GROUP COS INC | 2020-10-30 | 2021-02-24 | $1,246 | $853 | $393 | $393 | |
| 10. JPMORGAN CHASE & CO | 2019-08-09 | 2021-02-24 | $1,525 | $1,087 | $438 | $438 | |
| 2. LAM RESEARCH CORP COM | 2019-03-15 | 2021-02-24 | $1,125 | $373 | $752 | $752 | |
| 135. MANULIFE FINANCIAL CORP | 2021-02-24 | $2,665 | $2,146 | $519 | $519 | ||
| 8. MERCK & CO INC NEW | 2021-02-24 | $599 | $664 | -$65 | -$65 | ||
| 4. MICROSOFT CORP | 2019-09-27 | 2021-02-24 | $925 | $549 | $376 | $376 | |
| 4. MICROSOFT CORP | 2020-12-11 | 2021-02-24 | $925 | $849 | $76 | $76 | |
| 11. MONDELEZ INTERNATIONAL INC | 2018-10-03 | 2021-02-24 | $600 | $478 | $122 | $122 | |
| 11. RAYTHEON TECHNOLOGIES CORP | 2019-08-14 | 2021-02-24 | $844 | $846 | -$2 | -$2 | |
| 29. SUNCOR ENERGY INC NEW F | 2021-02-24 | $623 | $819 | -$196 | -$196 | ||
| 12. SYSCO CORP | 2020-05-20 | 2021-02-24 | $961 | $636 | $325 | $325 | |
| 4. TARGET CORP | 2014-10-31 | 2021-02-24 | $741 | $249 | $492 | $492 | |
| 11. UNILEVER PLC - ADR | 2020-03-05 | 2021-02-24 | $595 | $621 | -$26 | -$26 | |
| 6. UNITED PARCEL SERVICE-CL B | 2021-02-24 | $965 | $625 | $340 | $340 | ||
| 4. UNITEDHEALTH GROUP INC | 2020-12-11 | 2021-02-24 | $1,316 | $1,346 | -$30 | -$30 | |
| 3. VISA INC-CLASS A SHRS | 2020-03-17 | 2021-02-24 | $646 | $461 | $185 | $185 | |
| 6. WASTE MANAGEMENT INC | 2020-03-05 | 2021-02-24 | $666 | $706 | -$40 | -$40 | |
| 6. MEDTRONIC PLC | 2019-08-20 | 2021-02-24 | $713 | $629 | $84 | $84 | |
| 10. GARMIN LTD | 2020-10-30 | 2021-02-24 | $1,276 | $1,042 | $234 | $234 | |
| 5. TE CONNECTIVITY LTD | 2021-02-24 | $643 | $337 | $306 | $306 | ||
| 7805.25 PGIM HIGH YIELD-Q 1067 | 2021-03-25 | $42,929 | $41,776 | $1,153 | $1,153 | ||
| 2. AMGEN INC | 2020-09-15 | 2021-04-01 | $496 | $498 | -$2 | -$2 | |
| 6. APPLE INC | 2008-11-24 | 2021-04-01 | $736 | $18 | $718 | $718 | |
| 7. BLACKSTONE INC | 2020-11-20 | 2021-04-01 | $524 | $411 | $113 | $113 | |
| 2. ELI LILLY & CO COM | 2016-10-04 | 2021-04-01 | $371 | $162 | $209 | $209 | |
| 1. MICROSOFT CORP | 2019-09-27 | 2021-04-01 | $242 | $137 | $105 | $105 | |
| 1. MICROSOFT CORP | 2020-04-06 | 2021-04-01 | $242 | $161 | $81 | $81 | |
| 4. NIKE INC CL B | 2021-04-01 | $532 | $280 | $252 | $252 | ||
| 2. UNION PACIFIC CORP | 2010-08-25 | 2021-04-01 | $441 | $71 | $370 | $370 | |
| 280. AT & T INC | 2021-04-12 | $8,374 | $9,084 | -$710 | -$710 | ||
| 3. LAM RESEARCH CORP COM | 2021-04-12 | $1,945 | $659 | $1,286 | $1,286 | ||
| 1. ALPHABET INC CL C | 2019-08-09 | 2021-05-11 | $2,317 | $1,190 | $1,127 | $1,127 | |
| 2. AMGEN INC | 2020-09-15 | 2021-05-11 | $506 | $498 | $8 | $8 | |
| 8. APPLE INC | 2008-11-24 | 2021-05-11 | $1,007 | $24 | $983 | $983 | |
| 6. BLACKSTONE INC | 2020-11-20 | 2021-05-11 | $526 | $351 | $175 | $175 | |
| 2. BOEING CO | 2020-03-17 | 2021-05-11 | $458 | $245 | $213 | $213 | |
| 2. BROADCOM INC | 2019-08-09 | 2021-05-11 | $882 | $551 | $331 | $331 | |
| 8. CVS HEALTH CORPORATION | 2021-05-11 | $677 | $467 | $210 | $210 | ||
| 3. CELANESE CORP | 2015-02-27 | 2021-05-11 | $504 | $172 | $332 | $332 | |
| 19. CISCO SYSTEMS INC | 2020-04-06 | 2021-05-11 | $1,000 | $774 | $226 | $226 | |
| 11. CITIGROUP INC. | 2019-08-09 | 2021-05-11 | $826 | $723 | $103 | $103 | |
| 8. COGNIZANT TECH SOLUTIONS CRP COM | 2020-12-09 | 2021-05-11 | $582 | $632 | -$50 | -$50 | |
| 3. DIAGEO PLC - ADR | 2016-04-25 | 2021-05-11 | $540 | $330 | $210 | $210 | |
| 10.966 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-26 | 2021-05-11 | $115 | $117 | -$2 | -$2 | |
| 5. FIDELITY NATL INFORMATION SVCS INC | 2021-05-11 | $740 | $713 | $27 | $27 | ||
| 7.842 FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2021-05-11 | $114 | $118 | -$4 | -$4 | |
| 12. HAIN CELESTIAL GROUP INC | 2019-08-09 | 2021-05-11 | $486 | $266 | $220 | $220 | |
| 162. INVESCO OPTIMUM YIELD DIVERS | 2020-04-03 | 2021-05-11 | $3,163 | $1,927 | $1,236 | $1,236 | |
| 3. ISHARES CORE U.S. AGGREGATE ETF | 2019-12-09 | 2021-05-11 | $343 | $338 | $5 | $5 | |
| 4. ISHARES RUSSELL 2000 ETF | 2021-02-23 | 2021-05-11 | $877 | $872 | $5 | $5 | |
| 9. ISHARES CORE S&P SMALL-CAP E | 2021-03-25 | 2021-05-11 | $988 | $932 | $56 | $56 | |
| 41. ISHARES CORE MSCI EMERGING ETF | 2021-02-23 | 2021-05-11 | $2,659 | $2,747 | -$88 | -$88 | |
| 4. ISHARES CORE TOTAL BOND ETF | 2021-02-23 | 2021-05-11 | $212 | $214 | -$2 | -$2 | |
| 6. JPMORGAN CHASE & CO | 2021-05-11 | $954 | $554 | $400 | $400 | ||
| 9. LAS VEGAS SANDS CORP | 2021-05-11 | $509 | $452 | $57 | $57 | ||
| 3. ELI LILLY & CO COM | 2016-10-04 | 2021-05-11 | $583 | $243 | $340 | $340 | |
| 60. MANULIFE FINANCIAL CORP | 2016-03-08 | 2021-05-11 | $1,274 | $821 | $453 | $453 | |
| 6. MERCK & CO INC NEW | 2020-04-06 | 2021-05-11 | $466 | $472 | -$6 | -$6 | |
| 6. MICROSOFT CORP | 2021-05-11 | $1,476 | $498 | $978 | $978 | ||
| 8. MONDELEZ INTERNATIONAL INC | 2018-10-03 | 2021-05-11 | $495 | $348 | $147 | $147 | |
| 181.988 PGIM HIGH YIELD-Q 1067 | 2020-09-25 | 2021-05-11 | $1,012 | $959 | $53 | $53 | |
| 9. RAYTHEON TECHNOLOGIES CORP | 2019-08-14 | 2021-05-11 | $760 | $692 | $68 | $68 | |
| 32. SUNCOR ENERGY INC NEW F | 2021-05-11 | $734 | $899 | -$165 | -$165 | ||
| 5. SYSCO CORP | 2021-04-01 | 2021-05-11 | $421 | $391 | $30 | $30 | |
| 6. SYSCO CORP | 2020-04-06 | 2021-05-11 | $505 | $264 | $241 | $241 | |
| 72.277 TCW EMRG MRKTS INC-PLAN #5721 | 2020-12-15 | 2021-05-11 | $591 | $612 | -$21 | -$21 | |
| 3. TARGET CORP | 2020-04-06 | 2021-05-11 | $628 | $286 | $342 | $342 | |
| 6. TORONTO DOMINION BK ONT COM NEW | 2021-04-01 | 2021-05-11 | $426 | $394 | $32 | $32 | |
| 11. TORONTO DOMINION BK ONT COM NEW | 2021-05-11 | $780 | $636 | $144 | $144 | ||
| 10. TOTAL S.A. - ADR | 2019-08-20 | 2021-05-11 | $468 | $519 | -$51 | -$51 | |
| 9. UNILEVER PLC - ADR | 2020-03-05 | 2021-05-11 | $539 | $508 | $31 | $31 | |
| 3. UNITED PARCEL SERVICE-CL B | 2019-08-25 | 2021-05-11 | $643 | $309 | $334 | $334 | |
| 1. UNITEDHEALTH GROUP INC | 2020-04-06 | 2021-05-11 | $413 | $241 | $172 | $172 | |
| 2. UNITEDHEALTH GROUP INC | 2021-04-01 | 2021-05-11 | $827 | $737 | $90 | $90 | |
| 33. VANGUARD MIDCAP VIPER | 2021-02-23 | 2021-05-11 | $7,559 | $7,142 | $417 | $417 | |
| 6. VANGUARD MIDCAP VIPER | 2020-02-14 | 2021-05-11 | $1,374 | $1,114 | $260 | $260 | |
| 4. WASTE MANAGEMENT INC | 2020-03-05 | 2021-05-11 | $564 | $471 | $93 | $93 | |
| 5. GARMIN LTD | 2021-05-11 | $700 | $517 | $183 | $183 | ||
| 4. TE CONNECTIVITY LTD | 2016-11-09 | 2021-05-11 | $535 | $261 | $274 | $274 | |
| 6. APPLE INC | 2008-11-24 | 2021-06-15 | $777 | $18 | $759 | $759 | |
| 7. ORGANON & CO | 2021-06-15 | $216 | $174 | $42 | $42 | ||
| .5 ORGANON & CO | 2016-02-17 | 2021-06-28 | $15 | $12 | $3 | $3 | |
| 285.793 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-26 | $3,027 | $3,005 | $22 | $22 | ||
| 1750.651 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-26 | $18,539 | $18,388 | $151 | $151 | ||
| 1099. INVESCO OPTIMUM YIELD DIVERS | 2021-07-26 | $22,027 | $13,051 | $8,976 | $8,976 | ||
| 184. ISHARES CORE U.S. AGGREGATE ETF | 2021-07-26 | $21,384 | $20,729 | $655 | $655 | ||
| 90. ISHARES RUSSELL 2000 ETF | 2021-02-23 | 2021-07-26 | $19,861 | $19,617 | $244 | $244 | |
| 51. VANGUARD MIDCAP VIPER | 2020-02-14 | 2021-07-26 | $12,188 | $9,471 | $2,717 | $2,717 | |
| 8. AMGEN INC | 2021-10-19 | $1,634 | $1,980 | -$346 | -$346 | ||
| 11. AMGEN INC | 2021-10-19 | $2,246 | $2,456 | -$210 | -$210 | ||
| 4. ISHARES RUSSELL 2000 ETF | 2021-02-23 | 2021-10-19 | $902 | $872 | $30 | $30 | |
| 5. ISHARES CORE S&P SMALL-CAP E | 2021-07-26 | 2021-10-19 | $562 | $546 | $16 | $16 | |
| 618. ISHARES CORE MSCI EMERGING ETF | 2021-10-19 | $39,599 | $39,593 | $6 | $6 | ||
| 20. VANGUARD MIDCAP VIPER | 2021-10-19 | $4,985 | $3,614 | $1,371 | $1,371 | ||
| 5. GARMIN LTD | 2021-07-27 | 2021-10-19 | $799 | $767 | $32 | $32 | |
| 5. TE CONNECTIVITY LTD | 2021-07-27 | 2021-10-19 | $738 | $686 | $52 | $52 | |
| 4. TE CONNECTIVITY LTD | 2020-08-27 | 2021-10-19 | $591 | $383 | $208 | $208 | |
| 115. FLEXTRONICS INTL LTD | 2021-11-22 | $2,043 | $1,584 | $459 | $459 | ||
| 43. ISHARES RUSSELL 2000 ETF | 2021-02-23 | 2021-12-13 | $9,370 | $9,372 | -$2 | -$2 | |
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,430 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $794 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $794 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $794 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $246 | OverpaymentAmt |
| Applied To ES Tax | $246 | 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 | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,224 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,054,164 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,474 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,084,638 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,084,638 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,270 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,068,368 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,418 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,418 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $794 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $794 | TotalTaxAmt |
| Distributable Before Adj | $52,624 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,624 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,624 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,599 | 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 | $45,599 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,624 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,486 | 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 | $45,599 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,486 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,113 | 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 | $48,511 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PICKFORD PUBLIC SCHOOLS | |||||||
| ATTN ANGELA NETTLETON | PICKFORD | MI | 49774 | NONE | PC | GENERAL OPERATING | $14,333 |
| MENOMINEE AREA PUBLIC SCHOOLS | |||||||
| ATTN BUSINESS OFFICE CLERK | MENOMINEE | MI | 49858 | NONE | PC | GENERAL OPERATING | $14,333 |
| APPLETON CITY R2 SCHOOL DISTRICT | |||||||
| 408 W 4TH ST | APPLETON CITY | MO | 64724 | NONE | PC | GENERAL OPERATING | $14,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,999 | 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 | $25,112 | 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 | $47,430 | 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 | $72,542 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $72,542 | 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 | $978 | Amt |
| Disbursements Charitable Prps | $978 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 512807108 LAM RESEARCH CORP CO | $3,066 | $9,349 |
| 517834107 LAS VEGAS SANDS CORP | $2,099 | $1,882 |
| 58933Y105 MERCK & CO INC NEW | $8,983 | $10,883 |
| 75513E101 RAYTHEON TECHNOLOGIE | $6,997 | $8,434 |
| 94106L109 WASTE MANAGEMENT INC | $3,903 | $5,675 |
| 56501R106 MANULIFE FINANCIAL C | $10,702 | $13,578 |
| 594918104 MICROSOFT CORP | $7,496 | $33,296 |
| G29183103 EATON CORP PLC | $6,257 | $8,295 |
| 867224107 SUNCOR ENERGY INC NE | $4,636 | $4,656 |
| 11135F101 BROADCOM INC | $6,755 | $14,639 |
| 097023105 BOEING CO | $1,350 | $3,020 |
| 654106103 NIKE INC CL B | $1,206 | $3,500 |
| H2906T109 GARMIN LTD | $5,540 | $7,898 |
| 192446102 COGNIZANT TECH SOLUT | $3,397 | $4,791 |
| 891160509 TORONTO DOMINION BK | $10,335 | $14,493 |
| G5960L103 MEDTRONIC PLC | $2,492 | $2,483 |
| 126650100 CVS HEALTH CORPORATI | $4,083 | $9,181 |
| 871829107 SYSCO CORP | $5,786 | $8,798 |
| 037833100 APPLE INC | $5,110 | $28,589 |
| 031162100 AMGEN INC | ||
| 91324P102 UNITEDHEALTH GROUP I | $3,878 | $12,554 |
| 02079K107 ALPHABET INC CL C | $12,426 | $23,149 |
| 285512109 ELECTRONIC ARTS INC | $1,270 | $1,847 |
| 150870103 CELANESE CORP | $3,154 | $6,554 |
| Y2573F102 FLEX LTD | ||
| 17275R102 CISCO SYSTEMS INC | $6,197 | $13,815 |
| 883556102 THERMO FISHER SCIENT | $190 | $3,336 |
| 460690100 INTERPUBLIC GROUP CO | $6,275 | $10,449 |
| 532457108 ELI LILLY & CO COM | $3,129 | $7,458 |
| 46625H100 JPMORGAN CHASE & CO | $4,816 | $12,351 |
| 31620M106 FIDELITY NATL INFORM | $7,467 | $6,767 |
| 09857L108 BOOKING HOLDINGS INC | $1,651 | $2,399 |
| 00287Y109 ABBVIE INC | $9,431 | $11,780 |
| 911312106 UNITED PARCEL SERVIC | $5,207 | $10,717 |
| 904767704 UNILEVER PLC - ADR | $6,298 | $6,401 |
| H84989104 TE CONNECTIVITY LTD | $2,640 | $5,163 |
| 00206R102 AT & T INC | ||
| 87612E106 TARGET CORP | $3,972 | $9,720 |
| 405217100 HAIN CELESTIAL GROUP | $1,253 | $1,790 |
| 25243Q205 DIAGEO PLC - ADR | $2,814 | $6,604 |
| 254687106 WALT DISNEY CO | $610 | $2,168 |
| 09247X101 BLACKROCK INC | $3,734 | $7,324 |
| 172967424 CITIGROUP INC. | $6,640 | $7,911 |
| 609207105 MONDELEZ INTERNATION | $2,977 | $4,178 |
| 907818108 UNION PACIFIC CORP | $464 | $3,275 |
| 89151E109 TOTALENERGIES SE -SP | $6,230 | $6,578 |
| 92826C839 VISA INC-CLASS A SHR | $2,962 | $3,901 |
| 09260D107 BLACKSTONE INC | $4,861 | $9,445 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $80,791 | $86,853 |
| 464287226 ISHARES CORE U.S. AG | $84,746 | $87,728 |
| 46434V613 ISHARES CORE TOTAL B | $44,409 | $43,932 |
| 464287804 ISHARES CORE S&P SMA | $20,439 | $22,558 |
| 46434G103 ISHARES CORE MSCI EM | $73,562 | $82,727 |
| 30303M102 META PLATFORMS INC | $2,178 | $2,354 |
| 31641Q755 FIDELITY NEW MRKTS I | $22,474 | $21,621 |
| 722005667 PIMCO COMMODITY REAL | $31,624 | $31,496 |
| 464287655 ISHARES RUSSELL 2000 | $38,712 | $55,835 |
| 418056107 HASBRO INC | $8,368 | $8,855 |
| 872365713 TCW EMRG MRKTS INC-P | $44,363 | $42,949 |
| 381430107 GOLDMAN SACHS ACTIVE | $21,866 | $21,903 |
| 922908629 VANGUARD MIDCAP VIPE | $116,592 | $191,078 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 87234N765 TCW EMRG MKTS INCM-I |
| 46434G103 ISHARES CORE MSCI EM |
| 921943858 VANGUARD FTSE DEVELO |
| 464287655 ISHARES RUSSELL 2000 |
| 46090F100 INVESCO OPTIMUM YIEL |
| 464287226 ISHARES CORE U.S. AG |
| 31641Q755 FIDELITY NEW MRKTS I |
| 922908629 VANGUARD MIDCAP VIPE |
| 27830W108 EV GL MACR ABS RTRN |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJ | Desc |
| Amt | $214 | 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 | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $6 |
| COST BASIS ADJUSTMENT | $177 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $532 | $532 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $822 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,040 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $124 | $124 | $0 |
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