THOMAS E & GERTRUDE H CHAMBERS TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS E & GERTRUDE H CHAMBERS TR (EIN 38-6729601)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202121259349103162
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:45-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-05-04 | 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 | 2021-05-04 | 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 | 2020 | 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 | $1,039,313 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,667 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,640 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,479 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $544,731 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,479 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $971 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $89,117 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,119 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,128 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,715 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,413 | 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 | $959 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $959 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $747 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $747 | 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 | $15,842 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,470 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,372 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,999 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,999 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,841 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,470 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,371 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,276 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,649 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,300 | CashBOYAmt |
| Cash EOY | $1,844 | CashEOYAmt |
| Cash EOYFMV | $1,844 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $30,135 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,766 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,766 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $194,226 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $311,797 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $760,916 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $583,784 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $681,906 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $792,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $823,620 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,039,313 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $792,351 | CapitalStockBOYAmt |
| Capital Stock EOY | $823,620 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $792,351 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $823,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $792,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $823,620 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $792,351 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,276 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,515 | OtherIncreasesAmt |
| Subtotal | $824,142 | SubtotalAmt |
| Other Decreases | $522 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $823,620 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (422 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 38. ISHARES S&P MID-CAP 400 GROWTH | 2015-02-26 | 2020-02-14 | $9,359 | $6,406 | $2,953 | $2,953 | |
| 5. ISHARES S&P MID-CAP 400 GROWTH | 2019-10-21 | 2020-02-14 | $1,231 | $1,129 | $102 | $102 | |
| 5. ISHARES RUSSELL 2000 ETF | 2018-02-02 | 2020-02-14 | $843 | $773 | $70 | $70 | |
| 51. ISHARES S&P MID-CAP 400 VALUE | 2020-02-14 | $8,688 | $3,387 | $5,301 | $5,301 | ||
| 8. ISHARES S&P MID-CAP 400 VALUE | 2019-10-21 | 2020-02-14 | $1,363 | $1,291 | $72 | $72 | |
| 307.9 T ROWE PR REAL ESTATE-I #432 | 2020-02-14 | $8,344 | $7,963 | $381 | $381 | ||
| 230. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2020-02-14 | $9,071 | $6,514 | $2,557 | $2,557 | ||
| 172. VANGUARD SHORT TERM BOND ETF | 2008-11-04 | 2020-02-14 | $13,941 | $12,996 | $945 | $945 | |
| 3. APPLE INC | 2019-08-09 | 2020-02-18 | $951 | $601 | $350 | $350 | |
| 2. APPLE INC | 2018-11-19 | 2020-02-18 | $634 | $375 | $259 | $259 | |
| 2. BLACKROCK INC | 2018-11-19 | 2020-02-18 | $1,126 | $820 | $306 | $306 | |
| 4. BROADCOM INC | 2019-12-30 | 2020-02-18 | $1,240 | $1,253 | -$13 | -$13 | |
| 14. CVS HEALTH CORPORATION | 2018-02-02 | 2020-02-18 | $995 | $1,064 | -$69 | -$69 | |
| 17. CISCO SYSTEMS INC | 2019-08-09 | 2020-02-18 | $788 | $893 | -$105 | -$105 | |
| 7. JPMORGAN CHASE & CO | 2019-10-22 | 2020-02-18 | $948 | $866 | $82 | $82 | |
| 3. LAM RESEARCH CORP COM | 2020-02-18 | $989 | $442 | $547 | $547 | ||
| 13. LAS VEGAS SANDS CORP | 2018-10-03 | 2020-02-18 | $876 | $795 | $81 | $81 | |
| 8. ELI LILLY & CO COM | 2018-02-02 | 2020-02-18 | $1,128 | $650 | $478 | $478 | |
| 18. ELI LILLY & CO COM | 2020-02-18 | $2,537 | $2,030 | $507 | $507 | ||
| 8. MERCK & CO INC NEW | 2019-08-09 | 2020-02-18 | $659 | $681 | -$22 | -$22 | |
| 11. MICROSOFT CORP | 2019-08-09 | 2020-02-18 | $2,056 | $1,513 | $543 | $543 | |
| 6. PNC FINANCIAL SERVICES GROUP | 2020-02-18 | $905 | $814 | $91 | $91 | ||
| 19. SUNCOR ENERGY INC NEW F | 2019-09-27 | 2020-02-18 | $571 | $600 | -$29 | -$29 | |
| 21. SUNCOR ENERGY INC NEW F | 2018-11-28 | 2020-02-18 | $631 | $682 | -$51 | -$51 | |
| 4. TARGET CORP | 2016-04-01 | 2020-02-18 | $470 | $331 | $139 | $139 | |
| 7. TARGET CORP | 2019-09-27 | 2020-02-18 | $823 | $741 | $82 | $82 | |
| 12. TOTAL S.A. - ADR | 2020-02-18 | $581 | $661 | -$80 | -$80 | ||
| 1. UNITED PARCEL SERVICE-CL B | 2019-09-27 | 2020-02-18 | $106 | $119 | -$13 | -$13 | |
| 10. UNITED PARCEL SERVICE-CL B | 2020-02-18 | $1,061 | $1,172 | -$111 | -$111 | ||
| 3. UNITEDHEALTH GROUP INC | 2020-02-18 | $903 | $91 | $812 | $812 | ||
| 4. UNITEDHEALTH GROUP INC | 2020-02-18 | $1,204 | $893 | $311 | $311 | ||
| 13. ZOETIS INC | 2017-04-25 | 2020-02-18 | $1,857 | $714 | $1,143 | $1,143 | |
| 7. EATON CORP PLC | 2020-02-18 | $726 | $511 | $215 | $215 | ||
| 1. ALPHABET INC CL C | 2012-01-25 | 2020-03-05 | $1,306 | $283 | $1,023 | $1,023 | |
| 4. DIAGEO PLC - ADR | 2019-08-09 | 2020-03-05 | $573 | $655 | -$82 | -$82 | |
| 15. HOME DEPOT INC | 2020-03-05 | $3,510 | $3,164 | $346 | $346 | ||
| 15. HOME DEPOT INC | 2017-04-03 | 2020-03-05 | $3,510 | $2,197 | $1,313 | $1,313 | |
| 7. MERCK & CO INC NEW | 2016-02-17 | 2020-03-05 | $569 | $354 | $215 | $215 | |
| 13. MONDELEZ INTERNATIONAL INC | 2019-08-09 | 2020-03-05 | $736 | $714 | $22 | $22 | |
| 7. EATON CORP PLC | 2018-11-19 | 2020-03-05 | $657 | $498 | $159 | $159 | |
| 9. EATON CORP PLC | 2019-08-09 | 2020-03-05 | $844 | $697 | $147 | $147 | |
| 15. GILEAD SCIENCES INC | 2020-03-17 | $1,116 | $1,220 | -$104 | -$104 | ||
| 4. ELI LILLY & CO COM | 2018-02-02 | 2020-03-17 | $558 | $325 | $233 | $233 | |
| 2. MONDELEZ INTERNATIONAL INC | 2018-11-28 | 2020-03-17 | $96 | $89 | $7 | $7 | |
| 4.99963 MONDELEZ INTERNATIONAL INC | 2019-08-09 | 2020-03-17 | $241 | $275 | -$34 | -$34 | |
| 15.00037 MONDELEZ INTERNATIONAL INC | 2019-08-09 | 2020-03-17 | $722 | $824 | -$102 | -$102 | |
| 13. TORONTO DOMINION BK ONT COM NEW | 2019-09-27 | 2020-03-17 | $532 | $753 | -$221 | -$221 | |
| 10. UNION PACIFIC CORP | 2020-03-17 | $1,276 | $366 | $910 | $910 | ||
| 13. EATON CORP PLC | 2019-08-09 | 2020-03-17 | $925 | $1,007 | -$82 | -$82 | |
| 66. EATON CORP PLC | 2020-03-17 | $4,694 | $2,942 | $1,752 | $1,752 | ||
| 208.857 EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-26 | 2020-04-03 | $1,995 | $2,231 | -$236 | -$236 | |
| 258. ISHARES CORE U.S. AGGREGATE ETF | 2020-04-03 | $29,628 | $29,326 | $302 | $302 | ||
| 57. ISHARES CORE MSCI EMERGING ETF | 2018-10-05 | 2020-04-03 | $2,246 | $2,811 | -$565 | -$565 | |
| 62. ISHARES CORE MSCI EMERGING ETF | 2020-04-03 | $2,443 | $3,154 | -$711 | -$711 | ||
| 189.729 PRINCIPAL HIGH YIELD-R6 #4264 | 2020-02-20 | 2020-04-03 | $1,157 | $1,364 | -$207 | -$207 | |
| 270. VANGUARD INTERMEDIATE TERM B | 2020-04-03 | $24,046 | $22,537 | $1,509 | $1,509 | ||
| 48. VANGUARD INTERMEDIATE TERM B | 2020-04-03 | $4,275 | $4,198 | $77 | $77 | ||
| 557. VANGUARD FTSE DEVELOPED ETF | 2020-04-03 | $17,694 | $21,310 | -$3,616 | -$3,616 | ||
| 29. VANGUARD FTSE DEVELOPED ETF | 2019-10-21 | 2020-04-03 | $921 | $1,219 | -$298 | -$298 | |
| 458. VANGUARD FTSE EMERGING MARKETS ETF | 2020-04-03 | $14,988 | $12,497 | $2,491 | $2,491 | ||
| .348 RAYTHEON TECHNOLOGIES CORP | 2019-08-14 | 2020-04-29 | $23 | $27 | -$4 | -$4 | |
| 14. ISHARES S&P MID-CAP 400 GROWTH | 2020-04-03 | 2020-05-15 | $2,796 | $2,375 | $421 | $421 | |
| 103. ISHARES S&P MID-CAP 400 GROWTH | 2020-05-15 | $20,570 | $8,999 | $11,571 | $11,571 | ||
| 159. ISHARES RUSSELL 2000 ETF | 2018-02-02 | 2020-05-15 | $19,730 | $24,581 | -$4,851 | -$4,851 | |
| 46. ISHARES S&P MID-CAP 400 VALUE | 2020-04-03 | 2020-05-15 | $5,319 | $4,742 | $577 | $577 | |
| 147. ISHARES S&P MID-CAP 400 VALUE | 2010-02-04 | 2020-05-15 | $16,999 | $9,575 | $7,424 | $7,424 | |
| 38. ISHARES CORE MSCI EMERGING ETF | 2018-10-05 | 2020-05-15 | $1,633 | $1,874 | -$241 | -$241 | |
| 3880.13 PRINCIPAL HIGH YIELD-R6 #4264 | 2020-05-15 | $24,988 | $27,550 | -$2,562 | -$2,562 | ||
| 23. VANGUARD FTSE DEVELOPED ETF | 2013-02-13 | 2020-05-15 | $800 | $842 | -$42 | -$42 | |
| 2. BLACKROCK INC | 2020-05-20 | $1,015 | $686 | $329 | $329 | ||
| 6. BLACKROCK INC | 2020-05-20 | $3,046 | $2,671 | $375 | $375 | ||
| 34. CVS HEALTH CORPORATION | 2020-05-20 | $2,171 | $2,478 | -$307 | -$307 | ||
| 15. CVS HEALTH CORPORATION | 2019-09-27 | 2020-05-20 | $958 | $928 | $30 | $30 | |
| 9. EOG RESOURCES, INC | 2019-12-30 | 2020-05-20 | $479 | $746 | -$267 | -$267 | |
| 9. EOG RESOURCES, INC | 2018-07-18 | 2020-05-20 | $479 | $1,108 | -$629 | -$629 | |
| 56. LAS VEGAS SANDS CORP | 2020-05-20 | $2,765 | $3,063 | -$298 | -$298 | ||
| 11.9995 LAS VEGAS SANDS CORP | 2015-02-27 | 2020-05-20 | $593 | $682 | -$89 | -$89 | |
| 62.0005 LAS VEGAS SANDS CORP | 2020-05-20 | $3,062 | $3,432 | -$370 | -$370 | ||
| 23. MONDELEZ INTERNATIONAL INC | 2020-05-20 | $1,149 | $1,012 | $137 | $137 | ||
| 15. MONDELEZ INTERNATIONAL INC | 2019-08-29 | 2020-05-20 | $750 | $886 | -$136 | -$136 | |
| 16. PNC FINANCIAL SERVICES GROUP | 2019-08-09 | 2020-05-20 | $1,675 | $2,093 | -$418 | -$418 | |
| 32. PNC FINANCIAL SERVICES GROUP | 2020-05-20 | $3,350 | $3,065 | $285 | $285 | ||
| 5. TE CONNECTIVITY LTD | 2018-11-19 | 2020-05-20 | $395 | $378 | $17 | $17 | |
| 11. TE CONNECTIVITY LTD | 2019-08-09 | 2020-05-20 | $870 | $985 | -$115 | -$115 | |
| 1. TE CONNECTIVITY LTD | 2018-08-03 | 2020-05-20 | $79 | $91 | -$12 | -$12 | |
| 35. AT & T INC | 2020-05-21 | $1,038 | $1,303 | -$265 | -$265 | ||
| 1. ALPHABET INC CL C | 2012-01-25 | 2020-05-21 | $1,402 | $283 | $1,119 | $1,119 | |
| 6. APPLE INC | 2020-04-06 | 2020-05-21 | $1,900 | $1,524 | $376 | $376 | |
| 12. BOEING CO | 2020-05-21 | $1,666 | $2,254 | -$588 | -$588 | ||
| 4. BROADCOM INC | 2020-05-21 | $1,102 | $1,182 | -$80 | -$80 | ||
| 9. CVS HEALTH CORPORATION | 2019-09-27 | 2020-05-21 | $570 | $557 | $13 | $13 | |
| 13. CISCO SYSTEMS INC | 2019-08-09 | 2020-05-21 | $585 | $683 | -$98 | -$98 | |
| 10. COGNIZANT TECH SOLUTIONS CRP COM | 2016-08-24 | 2020-05-21 | $520 | $576 | -$56 | -$56 | |
| 3. DIAGEO PLC - ADR | 2015-02-27 | 2020-05-21 | $417 | $357 | $60 | $60 | |
| 4. DIAGEO PLC - ADR | 2020-04-06 | 2020-05-21 | $556 | $509 | $47 | $47 | |
| 1. WALT DISNEY CO | 2018-04-10 | 2020-05-21 | $117 | $101 | $16 | $16 | |
| 4. WALT DISNEY CO | 2019-08-09 | 2020-05-21 | $468 | $550 | -$82 | -$82 | |
| 47.292 EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-26 | 2020-05-21 | $483 | $505 | -$22 | -$22 | |
| 5. ELECTRONIC ARTS INC | 2019-01-15 | 2020-05-21 | $587 | $446 | $141 | $141 | |
| 2.02317 FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2020-05-21 | $28 | $30 | -$2 | -$2 | |
| 31.115 FIDELITY NEW MRKTS INC-Z #3323 | 2020-02-20 | 2020-05-21 | $429 | $477 | -$48 | -$48 | |
| 18.01883 FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2020-05-21 | $249 | $271 | -$22 | -$22 | |
| 185. INVESCO OPTIMUM YIELD DIVERS | 2020-04-03 | 2020-05-21 | $2,247 | $2,201 | $46 | $46 | |
| 24. ISHARES CORE U.S. AGGREGATE ETF | 2020-05-15 | 2020-05-21 | $2,818 | $2,809 | $9 | $9 | |
| 13. ISHARES RUSSELL 2000 ETF | 2018-02-02 | 2020-05-21 | $1,754 | $2,010 | -$256 | -$256 | |
| 43. ISHARES CORE MSCI EMERGING ETF | 2018-10-05 | 2020-05-21 | $1,910 | $2,121 | -$211 | -$211 | |
| 12. JPMORGAN CHASE & CO | 2020-05-21 | $1,083 | $1,469 | -$386 | -$386 | ||
| 6. LAM RESEARCH CORP COM | 2020-05-21 | $1,569 | $1,447 | $122 | $122 | ||
| 11. LAS VEGAS SANDS CORP | 2015-09-01 | 2020-05-21 | $538 | $499 | $39 | $39 | |
| 7. MICROSOFT CORP | 2020-04-06 | 2020-05-21 | $1,291 | $1,130 | $161 | $161 | |
| 11. MONDELEZ INTERNATIONAL INC | 2018-07-18 | 2020-05-21 | $545 | $465 | $80 | $80 | |
| 6. NIKE INC CL B | 2018-11-19 | 2020-05-21 | $556 | $437 | $119 | $119 | |
| 234.086 PGIM HIGH YIELD-Q 1067 | 2020-05-18 | 2020-05-21 | $1,173 | $1,156 | $17 | $17 | |
| 82.073 JAMES ALPHA GL REAL EST-I | 2020-02-20 | 2020-05-21 | $1,193 | $1,627 | -$434 | -$434 | |
| 12. SPIRIT AEROSYTSEMS HOLD-CL A | 2020-03-17 | 2020-05-21 | $252 | $290 | -$38 | -$38 | |
| 15. SPIRIT AEROSYTSEMS HOLD-CL A | 2020-05-21 | $314 | $908 | -$594 | -$594 | ||
| 22. SUNCOR ENERGY INC NEW F | 2015-07-07 | 2020-05-21 | $388 | $605 | -$217 | -$217 | |
| 44.35353 TCW EMRG MKTS INCM-I 4721 | 2018-07-18 | 2020-05-21 | $331 | $356 | -$25 | -$25 | |
| 17.01647 TCW EMRG MKTS INCM-I 4721 | 2018-07-18 | 2020-05-21 | $127 | $136 | -$9 | -$9 | |
| 172.898 TCW EMRG MKTS INCM-I 4721 | 2020-05-21 | $1,290 | $1,482 | -$192 | -$192 | ||
| 5. TARGET CORP | 2016-04-01 | 2020-05-21 | $592 | $414 | $178 | $178 | |
| 15. TOTAL S.A. - ADR | 2020-05-21 | $535 | $743 | -$208 | -$208 | ||
| 10. UNITED PARCEL SERVICE-CL B | 2020-05-21 | $973 | $1,151 | -$178 | -$178 | ||
| 10. VANGUARD INTERMEDIATE TERM B | 2020-05-15 | 2020-05-21 | $918 | $914 | $4 | $4 | |
| 49. VANGUARD FTSE DEVELOPED ETF | 2013-02-13 | 2020-05-21 | $1,771 | $1,795 | -$24 | -$24 | |
| 55. VANGUARD MIDCAP VIPER | 2020-02-14 | 2020-05-21 | $8,500 | $10,213 | -$1,713 | -$1,713 | |
| 3. VISA INC-CLASS A SHRS | 2020-04-06 | 2020-05-21 | $572 | $493 | $79 | $79 | |
| 6. MEDTRONIC PLC | 2019-08-09 | 2020-05-21 | $574 | $612 | -$38 | -$38 | |
| 7. TE CONNECTIVITY LTD | 2016-11-09 | 2020-05-21 | $537 | $457 | $80 | $80 | |
| 4. APPLE INC | 2020-04-06 | 2020-06-01 | $1,287 | $1,016 | $271 | $271 | |
| 8. BOEING CO | 2020-06-01 | $1,208 | $995 | $213 | $213 | ||
| 6. DIAGEO PLC - ADR | 2020-04-06 | 2020-06-01 | $858 | $764 | $94 | $94 | |
| 3. DIAGEO PLC - ADR | 2016-04-25 | 2020-06-01 | $429 | $330 | $99 | $99 | |
| 11.99979 GILEAD SCIENCES INC | 2020-06-01 | $911 | $991 | -$80 | -$80 | ||
| 4.00021 GILEAD SCIENCES INC | 2017-10-23 | 2020-06-01 | $304 | $342 | -$38 | -$38 | |
| 5. ELI LILLY & CO COM | 2020-05-20 | 2020-06-01 | $767 | $774 | -$7 | -$7 | |
| 9.99938 MERCK & CO INC NEW | 2019-08-09 | 2020-06-01 | $798 | $852 | -$54 | -$54 | |
| 5.00062 MERCK & CO INC NEW | 2019-08-09 | 2020-06-01 | $399 | $426 | -$27 | -$27 | |
| 33. TJX COMPANIES INC | 2020-06-01 | $1,750 | $677 | $1,073 | $1,073 | ||
| 31. TJX COMPANIES INC | 2020-05-20 | 2020-06-01 | $1,644 | $1,579 | $65 | $65 | |
| 1163.699 JAMES ALPHA GL REAL EST-I | 2020-06-17 | $18,864 | $21,226 | -$2,362 | -$2,362 | ||
| 4. ELI LILLY & CO COM | 2020-04-06 | 2020-08-27 | $598 | $568 | $30 | $30 | |
| 13. MICROSOFT CORP | 2019-08-09 | 2020-08-27 | $2,964 | $1,788 | $1,176 | $1,176 | |
| 16. UNITED PARCEL SERVICE-CL B | 2020-08-27 | $2,565 | $1,806 | $759 | $759 | ||
| 36. APPLE INC | 2020-09-15 | $4,106 | $1,714 | $2,392 | $2,392 | ||
| 5. MICROSOFT CORP | 2020-04-06 | 2020-09-15 | $1,037 | $807 | $230 | $230 | |
| 10. TARGET CORP | 2019-08-09 | 2020-09-15 | $1,493 | $832 | $661 | $661 | |
| 62. INVESCO OPTIMUM YIELD DIVERS | 2020-04-03 | 2020-09-25 | $841 | $738 | $103 | $103 | |
| 112. ISHARES CORE U.S. AGGREGATE ETF | 2020-09-25 | $13,225 | $12,828 | $397 | $397 | ||
| 66. ISHARES CORE MSCI EMERGING ETF | 2018-10-05 | 2020-09-25 | $3,355 | $3,255 | $100 | $100 | |
| 16. VANGUARD INTERMEDIATE TERM B | 2020-05-15 | 2020-09-25 | $1,493 | $1,462 | $31 | $31 | |
| 492. VANGUARD INTERMEDIATE TERM B | 2020-09-25 | $45,923 | $37,894 | $8,029 | $8,029 | ||
| 28. VANGUARD FTSE DEVELOPED ETF | 2013-02-13 | 2020-09-25 | $1,118 | $1,025 | $93 | $93 | |
| 16. APPLE INC | 2020-10-30 | $1,736 | $569 | $1,167 | $1,167 | ||
| 1. BLACKROCK INC | 2014-06-10 | 2020-10-30 | $590 | $313 | $277 | $277 | |
| 10. CME GROUP INC | 2020-09-15 | 2020-10-30 | $1,487 | $1,678 | -$191 | -$191 | |
| 7. CME GROUP INC | 2012-08-17 | 2020-10-30 | $1,041 | $378 | $663 | $663 | |
| 7. LAM RESEARCH CORP COM | 2019-08-09 | 2020-10-30 | $2,402 | $1,370 | $1,032 | $1,032 | |
| 1. ELI LILLY & CO COM | 2020-04-06 | 2020-10-30 | $130 | $142 | -$12 | -$12 | |
| 5. ELI LILLY & CO COM | 2016-10-04 | 2020-10-30 | $651 | $405 | $246 | $246 | |
| 7. NIKE INC CL B | 2020-10-30 | $839 | $536 | $303 | $303 | ||
| 6. VISA INC-CLASS A SHRS | 2020-04-06 | 2020-10-30 | $1,082 | $985 | $97 | $97 | |
| 3. BLACKROCK INC | 2014-06-10 | 2020-11-20 | $2,022 | $940 | $1,082 | $1,082 | |
| 4. BROADCOM INC | 2019-07-08 | 2020-11-20 | $1,552 | $1,104 | $448 | $448 | |
| 10. DIAGEO PLC - ADR | 2020-09-15 | 2020-11-20 | $1,569 | $1,371 | $198 | $198 | |
| 6. DIAGEO PLC - ADR | 2016-04-25 | 2020-11-20 | $941 | $659 | $282 | $282 | |
| 6. WALT DISNEY CO | 2020-11-20 | $849 | $760 | $89 | $89 | ||
| 35. HAIN CELESTIAL GROUP INC | 2020-11-20 | $1,287 | $790 | $497 | $497 | ||
| 15. SPIRIT AEROSYTSEMS HOLD-CL A | 2020-11-20 | $486 | $949 | -$463 | -$463 | ||
| 27. SPIRIT AEROSYTSEMS HOLD-CL A | 2020-11-20 | $876 | $685 | $191 | $191 | ||
| 11. TARGET CORP | 2020-11-20 | $1,904 | $891 | $1,013 | $1,013 | ||
| 5. UNITED PARCEL SERVICE-CL B | 2020-11-20 | $822 | $549 | $273 | $273 | ||
| 16.99975 AT & T INC | 2018-02-13 | 2020-12-09 | $532 | $624 | -$92 | -$92 | |
| 28.00025 AT & T INC | 2018-02-13 | 2020-12-09 | $876 | $1,027 | -$151 | -$151 | |
| 13. APPLE INC | 2008-11-24 | 2020-12-09 | $1,578 | $40 | $1,538 | $1,538 | |
| 7. APPLE INC | 2020-11-20 | 2020-12-09 | $850 | $825 | $25 | $25 | |
| 10. BROADCOM INC | 2020-12-09 | $4,166 | $2,758 | $1,408 | $1,408 | ||
| 35. CVS HEALTH CORPORATION | 2020-12-09 | $2,558 | $2,091 | $467 | $467 | ||
| 15. CISCO SYSTEMS INC | 2019-12-30 | 2020-12-09 | $669 | $713 | -$44 | -$44 | |
| 10. CISCO SYSTEMS INC | 2019-08-09 | 2020-12-09 | $446 | $525 | -$79 | -$79 | |
| 10. CITIGROUP INC. | 2019-10-22 | 2020-12-09 | $589 | $721 | -$132 | -$132 | |
| 719.82 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-26 | 2020-12-09 | $7,860 | $7,702 | $158 | $158 | |
| 630. INVESCO OPTIMUM YIELD DIVERS | 2020-04-03 | 2020-12-09 | $9,181 | $7,495 | $1,686 | $1,686 | |
| 5. JPMORGAN CHASE & CO | 2019-08-09 | 2020-12-09 | $604 | $543 | $61 | $61 | |
| 5. LAM RESEARCH CORP COM | 2020-12-09 | $2,489 | $960 | $1,529 | $1,529 | ||
| 70. MANULIFE FINANCIAL CORP | 2020-12-09 | $1,258 | $1,225 | $33 | $33 | ||
| 10. MERCK & CO INC NEW | 2020-12-09 | $834 | $835 | -$1 | -$1 | ||
| 115. SUNCOR ENERGY INC NEW F | 2020-12-09 | $2,053 | $3,440 | -$1,387 | -$1,387 | ||
| 10. SYSCO CORP | 2020-11-20 | 2020-12-09 | $761 | $702 | $59 | $59 | |
| 12. TORONTO DOMINION BK ONT COM NEW | 2019-09-27 | 2020-12-09 | $677 | $695 | -$18 | -$18 | |
| 13. TORONTO DOMINION BK ONT COM NEW | 2019-10-17 | 2020-12-09 | $734 | $753 | -$19 | -$19 | |
| 45. TOTAL S.A. - ADR | 2020-12-09 | $2,008 | $2,437 | -$429 | -$429 | ||
| 20. UNILEVER PLC - ADR | 2020-03-05 | 2020-12-09 | $1,174 | $1,129 | $45 | $45 | |
| 14. UNITED PARCEL SERVICE-CL B | 2020-12-09 | $2,353 | $1,492 | $861 | $861 | ||
| 32. VANGUARD FTSE DEVELOPED ETF | 2013-02-13 | 2020-12-09 | $1,490 | $1,172 | $318 | $318 | |
| 64. VANGUARD MIDCAP VIPER | 2020-02-14 | 2020-12-09 | $13,050 | $11,885 | $1,165 | $1,165 | |
| 5. WASTE MANAGEMENT INC | 2020-03-05 | 2020-12-09 | $582 | $588 | -$6 | -$6 | |
| 14. TE CONNECTIVITY LTD | 2020-11-20 | 2020-12-09 | $1,662 | $1,554 | $108 | $108 | |
| 16. TE CONNECTIVITY LTD | 2020-12-09 | $1,899 | $1,442 | $457 | $457 | ||
| 3. AMGEN INC | 2020-09-15 | 2020-12-11 | $682 | $747 | -$65 | -$65 | |
| 9. BLACKSTONE GROUP INC/THE | 2020-11-20 | 2020-12-11 | $573 | $530 | $43 | $43 | |
| 6. CELANESE CORP | 2019-08-09 | 2020-12-11 | $782 | $650 | $132 | $132 | |
| 6. CITIGROUP INC. | 2019-10-22 | 2020-12-11 | $355 | $433 | -$78 | -$78 | |
| 10.00085 FIDELITY NATL INFORMATION SVCS INC | 2020-12-11 | $1,468 | $1,463 | $5 | $5 | ||
| 3.99915 FIDELITY NATL INFORMATION SVCS INC | 2020-08-27 | 2020-12-11 | $587 | $602 | -$15 | -$15 | |
| 81. GILEAD SCIENCES INC | 2020-12-11 | $4,912 | $5,248 | -$336 | -$336 | ||
| 8. LAS VEGAS SANDS CORP | 2015-03-11 | 2020-12-11 | $453 | $450 | $3 | $3 | |
| 4. ELI LILLY & CO COM | 2016-10-04 | 2020-12-11 | $644 | $324 | $320 | $320 | |
| 5. SYSCO CORP | 2020-05-20 | 2020-12-11 | $382 | $265 | $117 | $117 | |
| 12. TARGET CORP | 2020-12-11 | $2,057 | $861 | $1,196 | $1,196 | ||
| 2. VISA INC-CLASS A SHRS | 2020-12-11 | $412 | $318 | $94 | $94 | ||
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| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,479 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,038 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,038 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,038 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $216 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $216 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $822 | 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 | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,128 | 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 | $891,495 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,865 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $922,360 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $922,360 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,835 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $908,525 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,426 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,426 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,038 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,038 | TotalTaxAmt |
| Distributable Before Adj | $44,388 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,388 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,388 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,371 | 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 | $45,371 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $45,371 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,388 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,469 | 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 | $45,371 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,469 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,902 | 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 | $41,486 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,667 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $63,479 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $971 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $89,117 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $89,117 | 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 | $959 | Amt |
| Disbursements Charitable Prps | $959 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 512807108 LAM RESEARCH CORP CO | $2,959 | $7,556 |
| 517834107 LAS VEGAS SANDS CORP | $2,157 | $2,980 |
| 58933Y105 MERCK & CO INC NEW | $5,046 | $7,280 |
| 75513E101 RAYTHEON TECHNOLOGIE | $7,011 | $7,223 |
| 94106L109 WASTE MANAGEMENT INC | $4,182 | $4,481 |
| 56501R106 MANULIFE FINANCIAL C | $9,354 | $12,278 |
| 594918104 MICROSOFT CORP | $4,939 | $22,020 |
| G29183103 EATON CORP PLC | $3,032 | $3,124 |
| 867224107 SUNCOR ENERGY INC NE | $5,171 | $3,205 |
| 11135F101 BROADCOM INC | $7,123 | $10,946 |
| 097023105 BOEING CO | $2,068 | $4,067 |
| 654106103 NIKE INC CL B | $1,485 | $3,537 |
| H2906T109 GARMIN LTD | $6,945 | $8,616 |
| 192446102 COGNIZANT TECH SOLUT | $3,614 | $4,589 |
| 891160509 TORONTO DOMINION BK | $8,615 | $9,309 |
| G5960L103 MEDTRONIC PLC | $2,730 | $3,163 |
| 126650100 CVS HEALTH CORPORATI | $4,313 | $6,693 |
| 871829107 SYSCO CORP | $5,159 | $8,169 |
| 037833100 APPLE INC | $473 | $20,567 |
| 031162100 AMGEN INC | $4,699 | $4,598 |
| 91324P102 UNITEDHEALTH GROUP I | $3,818 | $9,118 |
| 02079K107 ALPHABET INC CL C | $8,000 | $12,263 |
| 285512109 ELECTRONIC ARTS INC | $1,270 | $2,010 |
| 150870103 CELANESE CORP | $2,733 | $5,328 |
| Y2573F102 FLEX LTD | $1,584 | $2,068 |
| 17275R102 CISCO SYSTEMS INC | $5,816 | $9,800 |
| 883556102 THERMO FISHER SCIENT | $190 | $2,329 |
| 460690100 INTERPUBLIC GROUP CO | $4,754 | $6,162 |
| 532457108 ELI LILLY & CO COM | $2,086 | $4,390 |
| 46625H100 JPMORGAN CHASE & CO | $4,111 | $10,039 |
| 31620M106 FIDELITY NATL INFORM | $5,000 | $5,517 |
| 09857L108 BOOKING HOLDINGS INC | $1,651 | $2,227 |
| 00287Y109 ABBVIE INC | $3,828 | $3,857 |
| 911312106 UNITED PARCEL SERVIC | $4,407 | $8,420 |
| 904767704 UNILEVER PLC - ADR | $6,188 | $7,062 |
| H84989104 TE CONNECTIVITY LTD | $3,621 | $5,448 |
| 00206R102 AT & T INC | $10,551 | $9,203 |
| 87612E106 TARGET CORP | $2,451 | $7,238 |
| 405217100 HAIN CELESTIAL GROUP | $1,118 | $1,767 |
| 25243Q205 DIAGEO PLC - ADR | $2,810 | $5,241 |
| 254687106 WALT DISNEY CO | $1,015 | $3,261 |
| 09247X101 BLACKROCK INC | $2,864 | $5,051 |
| 172967424 CITIGROUP INC. | $6,816 | $8,262 |
| 609207105 MONDELEZ INTERNATION | $3,084 | $4,151 |
| 907818108 UNION PACIFIC CORP | $536 | $3,123 |
| 89151E109 TOTAL S.A. - ADR | $5,969 | $5,239 |
| 92826C839 VISA INC-CLASS A SHR | $2,922 | $4,156 |
| 09260D107 BLACKSTONE GROUP INC | $3,958 | $4,666 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (65 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 02079K107 ALPHABET INC/CA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 98978V103 ZOETIS INC | |||
| 09247X101 BLACKROCK INC | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $37,976 | $40,636 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $69,682 | $81,893 |
| 921937827 VANGUARD BD INDEX FD | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 00206R102 AT & T INC | |||
| 609207105 MONDELEZ INTERNATION | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | $31,825 | $41,025 |
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 26875P101 EOG RESOURCES, INC | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 097023105 BOEING COMPANY | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 375558103 GILEAD SCIENCES INC | |||
| 654106103 NIKE INC CL B | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 872540109 TJX COS INC NEW | |||
| 87612E106 TARGET CORP | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $30,714 | $41,957 |
| 46625H100 JPMORGAN CHASE & CO | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $16,417 | $21,089 |
| 922042858 VANGUARD EMERGING MA | |||
| 172967424 CITIGROUP INC | |||
| 254687106 WALT DISNEY CO | |||
| 532457108 ELI LILLY & CO COM | |||
| 883556102 THERMO FISHER SCIENT | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 037833100 APPLE COMPUTER INC C | |||
| 437076102 HOME DEPOT INC | |||
| 594918104 MICROSOFT CORP | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| G29183103 EATON CORP PLC | |||
| 907818108 UNION PACIFIC CORP | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 150870103 CELANESE CORP | |||
| 12572Q105 CME GROUP INC | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $133,260 | $141,592 |
| 285512109 ELECTRONIC ARTS INC | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $20,061 | $20,429 |
| 891160509 TORONTO DOMINION BK | |||
| 11135F101 BROADCOM INC | |||
| G5960L103 MEDTRONIC PLC | |||
| 755111507 RAYTHEON CO | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $121,332 | $163,142 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 27830W108 EV GL MACR ABS RTRN | AT COST | $19,378 | $19,104 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $103,139 | $111,039 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $268 |
| COST BASIS ADJUSTMENT | $12 |
| FIXNG COST ADJUSTMENT | $242 |
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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $971 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY PENDING SALES ADJ | Desc |
| Amt | $1,515 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $570 | $570 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $64 | $64 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $113 | $113 | $0 |
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