ROSE E K PF FBO ASIA CONNECTION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROSE E K PF FBO ASIA CONNECTION (EIN 45-3570784)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-30
- IRS object ID
- 202141819349100029
- Schema version
- 2020v4.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-30T17:00:13-05:00 | 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 | 453570784 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSE EK PF FBO ASIA CONNECTION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | 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 | 2021-06-09 | 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 | 2021-06-09 | 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 | $1,202,418 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,248 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,163 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,967 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $584,063 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,967 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $78,215 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,130 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,106 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,495 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,611 | 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 | $951 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $951 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $969 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $505 | 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 | $7 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,033 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,007 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,562 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,073 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,073 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,106 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,007 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,635 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,891 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,123 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,927 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,469 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,469 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $213,669 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $373,792 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $895,810 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $680,402 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $803,157 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $926,737 | TotalAssetsBOYAmt |
| Total Assets EOY | $919,540 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,202,418 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $926,737 | CapitalStockBOYAmt |
| Capital Stock EOY | $919,540 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $926,737 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $919,540 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $926,737 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $919,540 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $926,737 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,891 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $919,846 | SubtotalAmt |
| Other Decreases | $306 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $919,540 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (296 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 32. ZOETIS INC | 2017-04-25 | 2020-02-03 | $4,337 | $1,982 | $2,355 | $2,355 | |
| 5. ZOETIS INC | 2019-09-30 | 2020-02-03 | $678 | $623 | $55 | $55 | |
| 45.156 AMER CENT SMALL CAP GRWTH INST 336 | 2019-10-25 | 2020-02-14 | $903 | $811 | $92 | $92 | |
| 57.844 AMER CENT SMALL CAP GRWTH INST 336 | 2018-02-09 | 2020-02-14 | $1,157 | $989 | $168 | $168 | |
| 19.079 ARTISAN MID CAP FUND-INS 1333 | 2019-10-25 | 2020-02-14 | $832 | $791 | $41 | $41 | |
| 89.921 ARTISAN MID CAP FUND-INS 1333 | 2012-07-03 | 2020-02-14 | $3,921 | $3,478 | $443 | $443 | |
| 963.692 JPMORGAN MID CAP VALUE-R6 #2335 | 2011-12-13 | 2020-02-14 | $38,702 | $22,356 | $16,346 | $16,346 | |
| 10. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-27 | 2020-02-14 | $112 | $101 | $11 | $11 | |
| 360.248 T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2020-02-14 | $9,763 | $9,492 | $271 | $271 | |
| 264. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2011-12-09 | 2020-02-14 | $10,412 | $8,765 | $1,647 | $1,647 | |
| 18. AT & T INC | 2019-09-30 | 2020-02-18 | $687 | $700 | -$13 | -$13 | |
| 1. ALPHABET INC CL C | 2019-08-09 | 2020-02-18 | $1,522 | $1,194 | $328 | $328 | |
| 6. APPLE INC | 2019-08-09 | 2020-02-18 | $1,903 | $1,215 | $688 | $688 | |
| 2. BLACKROCK INC | 2018-11-19 | 2020-02-18 | $1,126 | $817 | $309 | $309 | |
| 3. BROADCOM INC | 2019-09-17 | 2020-02-18 | $930 | $862 | $68 | $68 | |
| 9. CVS HEALTH CORPORATION | 2019-09-17 | 2020-02-18 | $640 | $573 | $67 | $67 | |
| 18. CVS HEALTH CORPORATION | 2017-10-25 | 2020-02-18 | $1,279 | $1,407 | -$128 | -$128 | |
| 4. CELANESE CORP | 2013-02-15 | 2020-02-18 | $429 | $201 | $228 | $228 | |
| 3. CELANESE CORP | 2019-08-09 | 2020-02-18 | $322 | $328 | -$6 | -$6 | |
| 15. CISCO SYSTEMS INC | 2019-08-09 | 2020-02-18 | $695 | $790 | -$95 | -$95 | |
| 10. EOG RESOURCES, INC | 2018-03-20 | 2020-02-18 | $740 | $1,107 | -$367 | -$367 | |
| 7. ELECTRONIC ARTS INC | 2019-02-19 | 2020-02-18 | $768 | $721 | $47 | $47 | |
| 6. FIDELITY NATL INFORMATION SVCS INC | 2019-08-09 | 2020-02-18 | $934 | $822 | $112 | $112 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2019-09-30 | 2020-02-18 | $311 | $265 | $46 | $46 | |
| 3. LAM RESEARCH CORP COM | 2018-10-03 | 2020-02-18 | $989 | $452 | $537 | $537 | |
| 7. ELI LILLY & CO COM | 2019-08-09 | 2020-02-18 | $987 | $795 | $192 | $192 | |
| 1. ELI LILLY & CO COM | 2019-09-30 | 2020-02-18 | $141 | $113 | $28 | $28 | |
| 2. MERCK & CO INC NEW | 2016-08-25 | 2020-02-18 | $165 | $125 | $40 | $40 | |
| 7. MERCK & CO INC NEW | 2019-09-30 | 2020-02-18 | $577 | $591 | -$14 | -$14 | |
| 13. MICROSOFT CORP | 2019-08-09 | 2020-02-18 | $2,430 | $1,796 | $634 | $634 | |
| 17. MONDELEZ INTERNATIONAL INC | 2019-08-09 | 2020-02-18 | $1,008 | $934 | $74 | $74 | |
| 10. NIKE INC CL B | 2018-11-19 | 2020-02-18 | $1,022 | $724 | $298 | $298 | |
| 8. SUNCOR ENERGY INC NEW F | 2019-08-09 | 2020-02-18 | $240 | $231 | $9 | $9 | |
| 20. SUNCOR ENERGY INC NEW F | 2018-11-19 | 2020-02-18 | $601 | $654 | -$53 | -$53 | |
| 5. TARGET CORP | 2019-09-30 | 2020-02-18 | $588 | $535 | $53 | $53 | |
| 5. TARGET CORP | 2011-01-27 | 2020-02-18 | $588 | $274 | $314 | $314 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2019-09-30 | 2020-02-18 | $670 | $583 | $87 | $87 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2013-04-11 | 2020-02-18 | $670 | $160 | $510 | $510 | |
| 3. UNITEDHEALTH GROUP INC | 2019-08-09 | 2020-02-18 | $903 | $750 | $153 | $153 | |
| 4. MEDTRONIC PLC | 2019-08-09 | 2020-02-18 | $449 | $406 | $43 | $43 | |
| 5. MEDTRONIC PLC | 2019-09-30 | 2020-02-18 | $561 | $540 | $21 | $21 | |
| 4. HOME DEPOT INC | 2019-08-09 | 2020-03-05 | $948 | $844 | $104 | $104 | |
| 19. HOME DEPOT INC | 2017-04-25 | 2020-03-05 | $4,505 | $2,915 | $1,590 | $1,590 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2013-04-11 | 2020-03-05 | $1,614 | $400 | $1,214 | $1,214 | |
| 30. EATON CORP PLC | 2013-02-15 | 2020-03-05 | $2,879 | $1,593 | $1,286 | $1,286 | |
| 8.74 INV OPP DEVELOP MRKTS-R6 7038 | 2020-02-20 | 2020-04-03 | $299 | $392 | -$93 | -$93 | |
| 186.266 INV OPP DEVELOP MRKTS-R6 7038 | 2011-12-13 | 2020-04-03 | $6,363 | $5,366 | $997 | $997 | |
| 321.733 EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-26 | 2020-04-03 | $3,073 | $3,436 | -$363 | -$363 | |
| 25.832 FIDELITY NEW MRKTS INC-Z #3323 | 2020-02-20 | 2020-04-03 | $328 | $396 | -$68 | -$68 | |
| 18.936 FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2020-04-03 | $240 | $285 | -$45 | -$45 | |
| 426. ISHARES CORE MSCI EMERGING ETF | 2019-08-08 | 2020-04-03 | $16,783 | $20,591 | -$3,808 | -$3,808 | |
| 2718.423 METROPOLITAN WEST T/R BD-PLN #712 | 2019-12-10 | 2020-04-03 | $28,462 | $28,063 | $399 | $399 | |
| 2680.5 METROPOLITAN WEST T/R BD-PLN #712 | 2019-08-08 | 2020-04-03 | $28,065 | $27,888 | $177 | $177 | |
| 157.955 PIMCO TOTAL RET FD-INST #35 | 2020-02-20 | 2020-04-03 | $1,665 | $1,668 | -$3 | -$3 | |
| 1553.049 PIMCO TOTAL RET FD-INST #35 | 2019-08-08 | 2020-04-03 | $16,369 | $16,305 | $64 | $64 | |
| 286.07 PIMCO HIGH YIELD FD-INST #108 | 2019-10-11 | 2020-04-03 | $2,223 | $2,568 | -$345 | -$345 | |
| 31. PNC FINANCIAL SERVICES GROUP | 2015-09-01 | 2020-04-03 | $2,645 | $2,710 | -$65 | -$65 | |
| 2705.663 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-27 | 2020-04-03 | $21,808 | $27,192 | -$5,384 | -$5,384 | |
| 26. EOG RESOURCES, INC | 2019-06-11 | 2020-04-29 | $1,213 | $2,158 | -$945 | -$945 | |
| 24. EOG RESOURCES, INC | 2018-04-12 | 2020-04-29 | $1,120 | $2,638 | -$1,518 | -$1,518 | |
| .031 RAYTHEON TECHNOLOGIES CORP | 2019-09-17 | 2020-04-29 | $2 | $3 | -$1 | -$1 | |
| 12. EATON CORP PLC | 2019-08-09 | 2020-04-29 | $1,024 | $940 | $84 | $84 | |
| 24. EATON CORP PLC | 2015-10-20 | 2020-04-29 | $2,047 | $1,014 | $1,033 | $1,033 | |
| 15.604 INV OPP DEVELOP MRKTS-R6 7038 | 2011-12-13 | 2020-05-15 | $578 | $447 | $131 | $131 | |
| 1717.359 AMER CENT SMALL CAP GRWTH INST 336 | 2015-07-24 | 2020-05-15 | $30,483 | $25,970 | $4,513 | $4,513 | |
| 244.363 AMER CENT SMALL CAP GRWTH INST 336 | 2020-04-03 | 2020-05-15 | $4,337 | $3,338 | $999 | $999 | |
| 102.972 ARTISAN MID CAP FUND-INS 1333 | 2012-07-03 | 2020-05-15 | $4,440 | $3,983 | $457 | $457 | |
| 3466.297 PIMCO HIGH YIELD FD-INST #108 | 2019-10-11 | 2020-05-15 | $28,354 | $30,806 | -$2,452 | -$2,452 | |
| 26.76 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-27 | 2020-05-15 | $235 | $269 | -$34 | -$34 | |
| 8.972 STERLING CAPITAL STRATTON SMALL CAP | 2019-08-08 | 2020-05-15 | $492 | $692 | -$200 | -$200 | |
| 122.253 STERLING CAPITAL STRATTON SMALL CAP | 2020-02-20 | 2020-05-15 | $6,710 | $6,551 | $159 | $159 | |
| 405.818 STERLING CAPITAL STRATTON SMALL CAP | 2014-07-10 | 2020-05-15 | $22,275 | $32,037 | -$9,762 | -$9,762 | |
| 23. VANGUARD MIDCAP VIPER | 2020-02-14 | 2020-05-15 | $3,363 | $4,271 | -$908 | -$908 | |
| 35. CVS HEALTH CORPORATION | 2019-09-17 | 2020-05-18 | $2,251 | $2,220 | $31 | $31 | |
| 5. GILEAD SCIENCES INC | 2018-11-19 | 2020-05-18 | $375 | $339 | $36 | $36 | |
| 10. GILEAD SCIENCES INC | 2020-04-03 | 2020-05-18 | $750 | $784 | -$34 | -$34 | |
| 15. TJX COMPANIES INC | 2019-08-09 | 2020-06-03 | $831 | $798 | $33 | $33 | |
| 30. TJX COMPANIES INC | 2020-03-05 | 2020-06-03 | $1,663 | $1,537 | $126 | $126 | |
| 43. TJX COMPANIES INC | 2012-08-15 | 2020-06-03 | $2,383 | $969 | $1,414 | $1,414 | |
| 1413.721 JAMES ALPHA GL REAL EST-I | 2020-02-20 | 2020-06-17 | $22,916 | $26,033 | -$3,117 | -$3,117 | |
| 1. BLACKROCK INC | 2019-08-09 | 2020-08-25 | $591 | $427 | $164 | $164 | |
| 57. HAIN CELESTIAL GROUP INC | 2018-11-19 | 2020-08-25 | $1,768 | $1,285 | $483 | $483 | |
| 18. TORONTO DOMINION BK ONT COM NEW | 2019-09-17 | 2020-08-25 | $876 | $1,031 | -$155 | -$155 | |
| 8. UNITED PARCEL SERVICE-CL B | 2017-03-24 | 2020-08-25 | $1,268 | $858 | $410 | $410 | |
| 30. APPLE INC | 2010-11-26 | 2020-09-16 | $3,422 | $968 | $2,454 | $2,454 | |
| 10. NIKE INC CL B | 2018-11-19 | 2020-09-16 | $1,190 | $765 | $425 | $425 | |
| 95.709 INV OPP DEVELOP MRKTS-R6 7038 | 2011-12-13 | 2020-09-25 | $4,255 | $2,740 | $1,515 | $1,515 | |
| 89.613 ARTISAN MID CAP FUND-INS 1333 | 2012-07-03 | 2020-09-25 | $4,774 | $3,466 | $1,308 | $1,308 | |
| 224. INVESCO OPTIMUM YIELD DIVERS | 2020-04-03 | 2020-09-25 | $3,037 | $2,665 | $372 | $372 | |
| 1218.153 METROPOLITAN WEST T/R BD-PLN #712 | 2019-12-10 | 2020-09-25 | $13,314 | $12,547 | $767 | $767 | |
| 804.69 METROPOLITAN WEST T/R BD-PLN #712 | 2020-05-15 | 2020-09-25 | $8,795 | $8,578 | $217 | $217 | |
| 3048.604 METROPOLITAN WEST T/R BD-PLN #712 | 2015-06-15 | 2020-09-25 | $33,321 | $31,026 | $2,295 | $2,295 | |
| 689.726 PIMCO TOTAL RET FD-INST #35 | 2019-12-10 | 2020-09-25 | $7,546 | $7,194 | $352 | $352 | |
| 468.416 PIMCO TOTAL RET FD-INST #35 | 2020-05-15 | 2020-09-25 | $5,124 | $4,998 | $126 | $126 | |
| 377.282 PIMCO TOTAL RET FD-INST #35 | 2019-08-08 | 2020-09-25 | $4,127 | $3,950 | $177 | $177 | |
| 236.323 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-27 | 2020-09-25 | $2,448 | $2,375 | $73 | $73 | |
| 182.177 TCW EMRG MKTS INCM-I 4721 | 2019-10-25 | 2020-09-25 | $1,452 | $1,549 | -$97 | -$97 | |
| 118.752 TOUCHSTONE MID CAP-INST #353 | 2020-02-20 | 2020-09-25 | $4,602 | $4,996 | -$394 | -$394 | |
| 28.544 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-15 | 2020-09-25 | $644 | $568 | $76 | $76 | |
| 10. AT & T INC | 2019-09-30 | 2020-09-28 | $284 | $378 | -$94 | -$94 | |
| 15. AT & T INC | 2018-03-06 | 2020-09-28 | $426 | $552 | -$126 | -$126 | |
| 25. APPLE INC | 2010-11-26 | 2020-09-28 | $2,872 | $282 | $2,590 | $2,590 | |
| 5. BOEING CO | 2020-03-05 | 2020-09-28 | $829 | $1,350 | -$521 | -$521 | |
| 5. BOEING CO | 2019-08-09 | 2020-09-28 | $829 | $1,691 | -$862 | -$862 | |
| 20. CVS HEALTH CORPORATION | 2019-08-09 | 2020-09-28 | $1,159 | $1,190 | -$31 | -$31 | |
| 25. COGNIZANT TECH SOLUTIONS CRP COM | 2016-03-17 | 2020-09-28 | $1,732 | $1,493 | $239 | $239 | |
| 20. ELECTRONIC ARTS INC | 2019-02-19 | 2020-09-28 | $2,639 | $2,059 | $580 | $580 | |
| 5. FIDELITY NATL INFORMATION SVCS INC | 2019-06-11 | 2020-09-28 | $740 | $609 | $131 | $131 | |
| 10. JPMORGAN CHASE & CO | 2019-08-09 | 2020-09-28 | $961 | $1,099 | -$138 | -$138 | |
| 6. MICROSOFT CORP | 2020-04-03 | 2020-09-28 | $1,255 | $921 | $334 | $334 | |
| 14. MICROSOFT CORP | 2019-08-09 | 2020-09-28 | $2,929 | $1,934 | $995 | $995 | |
| 10. MONDELEZ INTERNATIONAL INC | 2020-04-29 | 2020-09-28 | $570 | $512 | $58 | $58 | |
| 20. MONDELEZ INTERNATIONAL INC | 2018-10-03 | 2020-09-28 | $1,139 | $883 | $256 | $256 | |
| 10. NIKE INC CL B | 2017-10-25 | 2020-09-28 | $1,244 | $571 | $673 | $673 | |
| 10. TARGET CORP | 2011-01-27 | 2020-09-28 | $1,569 | $771 | $798 | $798 | |
| 10. UNILEVER N.V. - ADR | 2020-02-03 | 2020-09-28 | $606 | $588 | $18 | $18 | |
| 15. UNITED PARCEL SERVICE-CL B | 2016-01-25 | 2020-09-28 | $2,530 | $1,450 | $1,080 | $1,080 | |
| 10. TE CONNECTIVITY LTD | 2016-11-22 | 2020-09-28 | $971 | $738 | $233 | $233 | |
| 34. AT & T INC | 2018-03-06 | 2020-10-26 | $926 | $1,201 | -$275 | -$275 | |
| 20. CME GROUP INC | 2013-01-31 | 2020-10-26 | $3,185 | $1,977 | $1,208 | $1,208 | |
| 3. NIKE INC CL B | 2017-10-25 | 2020-10-26 | $383 | $166 | $217 | $217 | |
| 241. FLEXTRONICS INTL LTD | 2018-07-13 | 2020-10-26 | $3,369 | $2,628 | $741 | $741 | |
| 22. AT & T INC | 2018-04-12 | 2020-11-04 | $598 | $775 | -$177 | -$177 | |
| 3. BLACKROCK INC | 2019-08-09 | 2020-11-04 | $1,949 | $1,281 | $668 | $668 | |
| 55. SPIRIT AEROSYTSEMS HOLD-CL A | 2016-10-28 | 2020-11-04 | $1,106 | $3,329 | -$2,223 | -$2,223 | |
| 36.22 INV OPP DEVELOP MRKTS-R6 7038 | 2011-12-13 | 2020-12-09 | $1,871 | $1,037 | $834 | $834 | |
| 815.387 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-26 | 2020-12-09 | $8,904 | $8,716 | $188 | $188 | |
| 717. INVESCO OPTIMUM YIELD DIVERS | 2020-04-03 | 2020-12-09 | $10,449 | $8,530 | $1,919 | $1,919 | |
| 366.951 PIMCO TOTAL RET FD-INST #35 | 2019-12-10 | 2020-12-09 | $3,875 | $3,827 | $48 | $48 | |
| 55.318 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-27 | 2020-12-09 | $657 | $556 | $101 | $101 | |
| 68.173 TOUCHSTONE MID CAP-INST #353 | 2020-02-20 | 2020-12-09 | $3,036 | $2,868 | $168 | $168 | |
| 135.153 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-15 | 2020-12-09 | $3,991 | $2,690 | $1,301 | $1,301 | |
| 28. VANGUARD MIDCAP VIPER | 2020-02-14 | 2020-12-09 | $5,709 | $5,200 | $509 | $509 | |
| 2. ALPHABET INC CL C | 2020-10-26 | 2020-12-11 | $3,538 | $3,168 | $370 | $370 | |
| 3. ALPHABET INC CL C | 2014-09-03 | 2020-12-11 | $5,307 | $2,345 | $2,962 | $2,962 | |
| 15. APPLE INC | 2010-11-26 | 2020-12-11 | $1,819 | $169 | $1,650 | $1,650 | |
| 5. BROADCOM INC | 2019-07-11 | 2020-12-11 | $2,013 | $1,385 | $628 | $628 | |
| 10. CELANESE CORP | 2013-02-15 | 2020-12-11 | $1,294 | $501 | $793 | $793 | |
| 15. CISCO SYSTEMS INC | 2019-08-09 | 2020-12-11 | $659 | $790 | -$131 | -$131 | |
| 15. CISCO SYSTEMS INC | 2019-12-26 | 2020-12-11 | $659 | $719 | -$60 | -$60 | |
| 44. GILEAD SCIENCES INC | 2017-03-24 | 2020-12-11 | $2,654 | $2,923 | -$269 | -$269 | |
| 5. LAM RESEARCH CORP COM | 2019-08-09 | 2020-12-11 | $2,431 | $981 | $1,450 | $1,450 | |
| 25. LAS VEGAS SANDS CORP | 2018-10-03 | 2020-12-11 | $1,417 | $1,489 | -$72 | -$72 | |
| 10. NIKE INC CL B | 2017-10-25 | 2020-12-11 | $1,369 | $554 | $815 | $815 | |
| 35. SUNCOR ENERGY INC NEW F | 2019-08-09 | 2020-12-11 | $649 | $1,009 | -$360 | -$360 | |
| 35. TOTAL S.A. - ADR | 2014-12-31 | 2020-12-11 | $1,567 | $1,866 | -$299 | -$299 | |
| 10. UNION PACIFIC CORP | 2013-02-15 | 2020-12-11 | $2,020 | $885 | $1,135 | $1,135 | |
| 10. MEDTRONIC PLC | 2019-08-09 | 2020-12-11 | $1,121 | $1,015 | $106 | $106 | |
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,899 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,967 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $877 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $877 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $877 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $856 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $21 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $877 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| 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 | PA | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | $16,106 | 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 | $1,037,321 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,484 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,075,805 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,075,805 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,137 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,059,668 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,983 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,983 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $877 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $877 | TotalTaxAmt |
| Distributable Before Adj | $52,106 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,106 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,106 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,635 | 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 | $69,635 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $69,635 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,106 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $21,171 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,867 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,723 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,233 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,637 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $111,631 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $69,635 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,106 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,529 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $129,160 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $21,171 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $107,989 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,867 | ExcessFromYear4Amt |
| Excess From Year3 | $25,723 | ExcessFromYear3Amt |
| Excess From Year2 | $18,233 | ExcessFromYear2Amt |
| Excess From Year1 | $19,637 | ExcessFromYear1Amt |
| Excess From Current Year | $17,529 | 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 | ASIA CONNECTION INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1920 RALSTON AVE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 948052017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | NC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $67,073 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,073 | 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 | $30,248 | 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 | $47,967 | 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 | $78,215 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,215 | 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 | Yes (true) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $67,073 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASIA CONNECTION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | CASH | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $951 | Amt |
| Disbursements Charitable Prps | $951 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASIA CONNECTION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1920 RALSTON AVENUE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-12-28 | GrantDt |
| Grant | $67,073 | GrantAmt |
| Purpose Of Grant | PROVIDE FINANIAL ASSISTANCE FOR AGENCIES AND INDIVIDUALS INVOLVED WITH HEALTH AND WELFARE PROJECTS FOCUSING ON ASIA | PurposeOfGrantTxt |
| Expended By Grantee | $67,073 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE FDN'S KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE PURPOSE INTEDED. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 5/28/2021 | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Y2573F102 FLEX LTD | $2,377 | $5,358 |
| 56501R106 MANULIFE FINANCIAL C | $7,305 | $8,821 |
| 75513E101 RAYTHEON TECHNOLOGIE | $5,205 | $4,577 |
| 911312106 UNITED PARCEL SERVIC | $4,209 | $8,083 |
| 46625H100 JPMORGAN CHASE & CO | $6,371 | $12,326 |
| 867224107 SUNCOR ENERGY INC NE | $5,574 | $3,859 |
| 150870103 CELANESE CORP | $3,072 | $7,277 |
| 097023105 BOEING CO | $3,478 | $4,923 |
| 17275R102 CISCO SYSTEMS INC | $4,962 | $7,876 |
| 192446102 COGNIZANT TECH SOLUT | $4,936 | $7,457 |
| 532457108 ELI LILLY & CO COM | $3,077 | $6,754 |
| 654106103 NIKE INC CL B | $3,395 | $7,781 |
| 904767704 UNILEVER PLC - ADR | $5,022 | $5,432 |
| 405217100 HAIN CELESTIAL GROUP | $2,757 | $4,858 |
| 09247X101 BLACKROCK INC | $4,888 | $9,380 |
| 09857L108 BOOKING HOLDINGS INC | $3,323 | $4,455 |
| G5960L103 MEDTRONIC PLC | $4,837 | $5,857 |
| 609207105 MONDELEZ INTERNATION | $5,360 | $7,367 |
| 031162100 AMGEN INC | $3,761 | $3,449 |
| 037833100 APPLE INC | $4,552 | $30,519 |
| 871829107 SYSCO CORP | $4,946 | $8,094 |
| 91324P102 UNITEDHEALTH GROUP I | $3,062 | $13,326 |
| 09260D107 BLACKSTONE GROUP INC | $4,990 | $6,092 |
| 25243Q205 DIAGEO PLC - ADR | $5,524 | $7,464 |
| 460690100 INTERPUBLIC GROUP CO | $3,507 | $4,351 |
| 512807108 LAM RESEARCH CORP CO | $2,740 | $7,084 |
| 89151E109 TOTAL S.A. - ADR | $5,940 | $5,281 |
| 907818108 UNION PACIFIC CORP | $2,188 | $6,663 |
| 87612E106 TARGET CORP | $2,673 | $7,414 |
| 31620M106 FIDELITY NATL INFORM | $4,396 | $5,234 |
| 254687106 WALT DISNEY CO | $2,957 | $8,153 |
| 285512109 ELECTRONIC ARTS INC | $4,640 | $6,749 |
| 11135F101 BROADCOM INC | $5,569 | $9,195 |
| 517834107 LAS VEGAS SANDS CORP | $6,116 | $7,450 |
| H84989104 TE CONNECTIVITY LTD | $3,006 | $5,448 |
| 172967424 CITIGROUP INC. | $8,997 | $11,037 |
| 92826C839 VISA INC-CLASS A SHR | $4,578 | $6,562 |
| 94106L109 WASTE MANAGEMENT INC | $6,141 | $6,486 |
| 02079K107 ALPHABET INC CL C | $3,479 | $12,263 |
| 00206R102 AT & T INC | $7,241 | $6,529 |
| 126650100 CVS HEALTH CORPORATI | $4,335 | $6,147 |
| 594918104 MICROSOFT CORP | $4,045 | $27,580 |
| 883556102 THERMO FISHER SCIENT | $960 | $5,589 |
| 891160509 TORONTO DOMINION BK | $6,836 | $7,109 |
| 58933Y105 MERCK & CO INC NEW | $4,526 | $6,626 |
| H2906T109 GARMIN LTD | $4,759 | $5,983 |
| G29183103 EATON CORP PLC | $3,352 | $3,724 |
| 00287Y109 ABBVIE INC | $3,705 | $3,750 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (69 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 58933Y105 MERCK & CO INC NEW | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 02079K107 ALPHABET INC/CA | |||
| 00206R102 AT & T INC | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 609207105 MONDELEZ INTERNATION | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 09247X101 BLACKROCK INC | |||
| H84989104 TE CONNECTIVITY LTD | |||
| G29183103 EATON CORP PLC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 98978V103 ZOETIS INC | |||
| 437076102 HOME DEPOT INC | |||
| 872540109 TJX COS INC NEW | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $99,160 | $103,357 |
| 126650100 CVS/CAREMARK CORPORA | |||
| 254687106 WALT DISNEY CO | |||
| 594918104 MICROSOFT CORP | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 375558103 GILEAD SCIENCES INC | |||
| 532457108 ELI LILLY & CO COM | |||
| 907818108 UNION PACIFIC CORP | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 87612E106 TARGET CORP | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 025083320 AMER CENT SMALL CAP | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $45,096 | $48,176 |
| 85917K546 STERLING CAPITAL STR | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $30,313 | $36,382 |
| 277923264 EATON VANCE GLOB MAC | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 12572Q105 CME GROUP INC | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 883556102 THERMO FISHER SCIENT | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 150870103 CELANESE CORP | |||
| 172967424 CITIGROUP INC | |||
| 097023105 BOEING COMPANY | |||
| 654106103 NIKE INC CL B | |||
| 037833100 APPLE COMPUTER INC C | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 26875P101 EOG RESOURCES, INC | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | $26,933 | $37,600 |
| 285512109 ELECTRONIC ARTS INC | |||
| 891160509 TORONTO DOMINION BK | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $23,783 | $24,226 |
| G5960L103 MEDTRONIC PLC | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $61,616 | $84,569 |
| 31620M106 FIDELITY NATL INFORM | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $26,115 | $49,144 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $55,836 | $57,820 |
| 11135F101 BROADCOM INC | |||
| 755111507 RAYTHEON CO | |||
| 27830W108 EV GL MACR ABS RTRN | AT COST | $23,180 | $22,646 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $35,837 | $37,177 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $38,508 | $49,799 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $19,470 | $25,011 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $16,349 | $24,557 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $55,915 | $71,051 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $122,291 | $131,642 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $77 |
| MUTUAL FUND TIMING ADJ | $111 |
| COST BASIS ADJUSTMENT | $118 |
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 | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $480 | $480 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $464 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $25 | $25 | $0 |
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