NORMAN CRAVEN CHAR TR UW: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NORMAN CRAVEN CHAR TR UW (EIN 23-7749022)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-22
- IRS object ID
- 202502959349100535
- Schema version
- 2024v5.2
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-22T20:01:24-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237749022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRAVEN CHR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRAV | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-10-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,049,972 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $63,385 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,582 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,283 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $658,274 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,283 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $57 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $57 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $103,725 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,922 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,604 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,844 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,760 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,102 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,102 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,424 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,424 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,942 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,239 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,087 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,522 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,862 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $122,087 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,522 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $93,862 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,362 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,276 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,427 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,427 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $342,614 | CorporateStockBOYAmt |
| Corporate Stock EOY | $391,418 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $812,036 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,231,018 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,166,571 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,191,509 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,621,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,604,416 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,049,972 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,621,908 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,604,416 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,621,908 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,604,416 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,621,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,604,416 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,621,908 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,362 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,699 | OtherIncreasesAmt |
| Subtotal | $1,605,245 | SubtotalAmt |
| Other Decreases | $829 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,604,416 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (164 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11. ABBVIE INC | 2021-10-12 | 2024-01-25 | $1,805 | $1,192 | $613 | $613 | |
| 2. ADOBE SYS INC | 2023-06-23 | 2024-01-25 | $1,231 | $960 | $271 | $271 | |
| 21. ALPHABET INC CL C | 2019-02-01 | 2024-01-25 | $3,191 | $1,173 | $2,018 | $2,018 | |
| 18. APPLE INC | 2019-08-09 | 2024-01-25 | $3,515 | $911 | $2,604 | $2,604 | |
| 18. BLACKSTONE INC | 2023-02-09 | 2024-01-25 | $2,206 | $1,635 | $571 | $571 | |
| 18. CELANESE CORP | 2019-05-16 | 2024-01-25 | $2,603 | $1,837 | $766 | $766 | |
| 23. CISCO SYSTEMS INC | 2014-03-03 | 2024-01-25 | $1,190 | $495 | $695 | $695 | |
| 34. CITIGROUP INC. | 2024-01-25 | $1,816 | $2,248 | -$432 | -$432 | ||
| 13. COGNIZANT TECH SOLUTIONS CRP COM | 2016-08-24 | 2024-01-25 | $1,011 | $748 | $263 | $263 | |
| 9. DIAGEO PLC - ADR | 2024-01-25 | $1,247 | $1,362 | -$115 | -$115 | ||
| 4. META PLATFORMS INC | 2021-04-08 | 2024-01-25 | $1,560 | $1,246 | $314 | $314 | |
| 10. JPMORGAN CHASE & CO | 2021-02-16 | 2024-01-25 | $1,723 | $1,445 | $278 | $278 | |
| 3. LAM RESEARCH CORP COM | 2020-08-27 | 2024-01-25 | $2,631 | $1,027 | $1,604 | $1,604 | |
| 61. MANULIFE FINANCIAL CORP | 2024-01-25 | $1,326 | $1,032 | $294 | $294 | ||
| 13. MERCK & CO INC NEW | 2023-06-15 | 2024-01-25 | $1,547 | $1,421 | $126 | $126 | |
| 5. MERCK & CO INC NEW | 2021-08-30 | 2024-01-25 | $595 | $383 | $212 | $212 | |
| 6. MICROSOFT CORP | 2024-01-25 | $2,428 | $265 | $2,163 | $2,163 | ||
| 23. MONDELEZ INTERNATIONAL INC | 2018-07-27 | 2024-01-25 | $1,708 | $989 | $719 | $719 | |
| 40. RTX CORP | 2024-01-25 | $3,599 | $2,892 | $707 | $707 | ||
| 66. REGIONS FINL CORP NEW | 2024-01-25 | $1,277 | $1,459 | -$182 | -$182 | ||
| 12. TARGET CORP | 2024-01-25 | $1,679 | $902 | $777 | $777 | ||
| 2. THERMO FISHER SCIENTIFIC INC | 2023-06-15 | 2024-01-25 | $1,086 | $1,056 | $30 | $30 | |
| 12. TORONTO DOMINION BK ONT COM NEW | 2023-02-09 | 2024-01-25 | $733 | $824 | -$91 | -$91 | |
| 17. TORONTO DOMINION BK ONT COM NEW | 2024-01-25 | $1,039 | $968 | $71 | $71 | ||
| 41. TOUCHSTONE MID CAP-R6 #355 | 2020-05-15 | 2024-01-25 | $2,128 | $1,366 | $762 | $762 | |
| 27. UNILEVER PLC - ADR | 2024-01-25 | $1,274 | $1,434 | -$160 | -$160 | ||
| 4. UNITED PARCEL SERVICE-CL B | 2023-02-09 | 2024-01-25 | $635 | $740 | -$105 | -$105 | |
| 7. UNITED PARCEL SERVICE-CL B | 2014-03-03 | 2024-01-25 | $1,112 | $669 | $443 | $443 | |
| 3. UNITEDHEALTH GROUP INC | 2023-06-15 | 2024-01-25 | $1,466 | $1,404 | $62 | $62 | |
| 4. UNITEDHEALTH GROUP INC | 2014-03-03 | 2024-01-25 | $1,955 | $308 | $1,647 | $1,647 | |
| 489. VANGUARD LONG-TERM BOND ETF | 2023-01-25 | 2024-01-25 | $35,249 | $38,077 | -$2,828 | -$2,828 | |
| 8. VISA INC-CLASS A SHRS | 2024-01-25 | $2,173 | $1,689 | $484 | $484 | ||
| 18. EATON CORP PLC | 2021-04-08 | 2024-01-25 | $4,378 | $2,523 | $1,855 | $1,855 | |
| 22. GARMIN LTD | 2024-01-25 | $2,745 | $2,413 | $332 | $332 | ||
| 20. ADVANCED MICRO DEVICES INC | 2023-02-09 | 2024-03-26 | $3,590 | $1,667 | $1,923 | $1,923 | |
| 1. BROADCOM INC | 2024-01-25 | 2024-03-26 | $1,366 | $1,280 | $86 | $86 | |
| 53. DIAGEO PLC - ADR | 2024-03-26 | $7,796 | $5,897 | $1,899 | $1,899 | ||
| 3. ELI LILLY & CO COM | 2016-11-29 | 2024-03-26 | $2,323 | $202 | $2,121 | $2,121 | |
| 67. NIKE INC CL B | 2017-10-30 | 2024-03-26 | $6,245 | $3,696 | $2,549 | $2,549 | |
| 14. EATON CORP PLC | 2020-12-11 | 2024-03-26 | $4,365 | $1,620 | $2,745 | $2,745 | |
| 356. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-10 | 2024-04-18 | $7,750 | $6,355 | $1,395 | $1,395 | |
| 21. ISHARES CORE MSCI EMERGING ETF | 2024-04-18 | $1,056 | $1,316 | -$260 | -$260 | ||
| 3. MICROSOFT CORP | 2024-04-18 | $1,232 | $127 | $1,105 | $1,105 | ||
| 3190. PIMCO COMMODITY REAL RET STRAT-I45 | 2024-04-18 | $42,810 | $62,246 | -$19,436 | -$19,436 | ||
| 1961.996 T ROWE PR OVERSEAS STOCK-I #521 | 2024-04-18 | $24,427 | $23,772 | $655 | $655 | ||
| 2996.004 T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-27 | 2024-04-18 | $37,300 | $39,278 | -$1,978 | -$1,978 | |
| 19. TOTAL S.A. - ADR | 2022-06-24 | 2024-04-18 | $1,364 | $976 | $388 | $388 | |
| 33. TOUCHSTONE MID CAP-R6 #355 | 2020-05-15 | 2024-04-18 | $1,741 | $1,099 | $642 | $642 | |
| 3. UNITEDHEALTH GROUP INC | 2024-03-26 | 2024-04-18 | $1,462 | $1,462 | |||
| 12. VANGUARD MIDCAP VIPER | 2019-10-21 | 2024-04-18 | $2,830 | $2,027 | $803 | $803 | |
| 8. TE CONNECTIVITY LTD | 2024-04-18 | $1,131 | $1,219 | -$88 | -$88 | ||
| 1. BOOKING HOLDINGS INC | 2023-06-15 | 2024-06-11 | $3,779 | $2,591 | $1,188 | $1,188 | |
| 4. BOOKING HOLDINGS INC | 2024-06-11 | $15,118 | $6,982 | $8,136 | $8,136 | ||
| 3. BROADCOM INC | 2020-04-06 | 2024-06-11 | $4,294 | $747 | $3,547 | $3,547 | |
| 62. ELECTRONIC ARTS INC | 2024-06-11 | $8,403 | $5,716 | $2,687 | $2,687 | ||
| 4. LAM RESEARCH CORP COM | 2024-06-11 | $3,953 | $1,724 | $2,229 | $2,229 | ||
| 11. EATON CORP PLC | 2020-12-11 | 2024-06-11 | $3,509 | $1,273 | $2,236 | $2,236 | |
| 13. GARMIN LTD | 2020-06-09 | 2024-06-11 | $2,091 | $1,281 | $810 | $810 | |
| 21. ALPHABET INC CL C | 2019-02-01 | 2024-07-11 | $3,951 | $1,173 | $2,778 | $2,778 | |
| 21. APPLE INC | 2024-07-11 | $4,792 | $618 | $4,174 | $4,174 | ||
| 90. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-10 | 2024-07-11 | $2,136 | $1,607 | $529 | $529 | |
| 43. ISHARES CORE MSCI EMERGING ETF | 2021-03-25 | 2024-07-11 | $2,388 | $2,693 | -$305 | -$305 | |
| 11. JPMORGAN CHASE & CO | 2021-02-16 | 2024-07-11 | $2,284 | $1,589 | $695 | $695 | |
| 8. MICROSOFT CORP | 2015-09-01 | 2024-07-11 | $3,640 | $337 | $3,303 | $3,303 | |
| 8210. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-23 | 2024-07-23 | $80,212 | $94,739 | -$14,527 | -$14,527 | |
| 10. BLACKSTONE INC | 2024-07-23 | $1,432 | $857 | $575 | $575 | ||
| 3. HOME DEPOT INC | 2024-01-25 | 2024-07-23 | $1,096 | $1,053 | $43 | $43 | |
| 30. SUNCOR ENERGY INC NEW F | 2023-03-17 | 2024-07-23 | $1,156 | $867 | $289 | $289 | |
| 5. UNION PACIFIC CORP | 2016-06-02 | 2024-07-23 | $1,211 | $421 | $790 | $790 | |
| 171. VANGUARD MIDCAP VIPER | 2024-07-23 | $42,844 | $26,184 | $16,660 | $16,660 | ||
| 6733. BAIRD AGGREGATE BOND FUND-INST 72 | 2024-09-05 | $67,801 | $75,649 | -$7,848 | -$7,848 | ||
| 2. ELI LILLY & CO COM | 2024-07-23 | 2024-09-05 | $1,882 | $1,746 | $136 | $136 | |
| 7370. PIMCO TOTAL RET FD-INST #35 | 2024-09-05 | $65,003 | $74,758 | -$9,755 | -$9,755 | ||
| 48. PIMCO ENHANCED SHORT MATURITY ETF | 2024-09-05 | $4,809 | $4,822 | -$13 | -$13 | ||
| 566. PIMCO ENHANCED SHORT MATURITY ETF | 2023-05-09 | 2024-09-05 | $56,712 | $56,184 | $528 | $528 | |
| 168. T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-10 | 2024-09-05 | $2,276 | $2,027 | $249 | $249 | |
| 18. ALPHABET INC CL C | 2024-07-23 | 2024-09-26 | $2,971 | $3,315 | -$344 | -$344 | |
| 29. BROADCOM INC | 2024-09-26 | $5,193 | $4,607 | $586 | $586 | ||
| 12. BROADCOM INC | 2020-04-06 | 2024-09-26 | $2,149 | $299 | $1,850 | $1,850 | |
| 2. META PLATFORMS INC | 2024-03-26 | 2024-09-26 | $1,150 | $1,015 | $135 | $135 | |
| 186. TORONTO DOMINION BK ONT COM NEW | 2024-09-26 | $11,723 | $10,410 | $1,313 | $1,313 | ||
| 7. GARMIN LTD | 2020-06-09 | 2024-09-26 | $1,219 | $690 | $529 | $529 | |
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,419 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,283 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,034 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,034 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,034 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $648 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $386 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,034 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | 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 FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | 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 | $27,604 | 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 | $1,992,728 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,341 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,040,069 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,040,069 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,601 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,009,468 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,473 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,473 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,034 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,034 | TotalTaxAmt |
| Distributable Before Adj | $99,439 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $99,439 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $99,439 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $93,862 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $93,862 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $99,439 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $78,054 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $93,862 | QualifyingDistributionsAmt |
| Applied To Year1 | $78,054 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,808 | 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 | $83,631 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHORE MEMORIAL HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 MEDICAL CENTER WAY | AddressLine1Txt |
| City | SOMERS POINT | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $90,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,385 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,283 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $26 |
| OTHER INCOME | 1 | $31 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $103,725 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,725 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,102 | Amt |
| Disbursements Charitable Prps | $1,102 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833100 APPLE INC | $14,398 | $77,129 |
| 09247X101 BLACKROCK INC | ||
| 097023105 BOEING CO | $10,995 | $13,806 |
| 150870103 CELANESE CORP | $7,571 | $6,783 |
| 17275R102 CISCO SYSTEMS INC | $5,881 | $13,794 |
| 172967424 CITIGROUP INC. | $13,545 | $19,709 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 46625H100 JPMORGAN CHASE & CO | $10,030 | $28,525 |
| 594918104 MICROSOFT CORP | $13,664 | $69,126 |
| 87612E106 TARGET CORP | $4,967 | $7,840 |
| 883556102 THERMO FISHER SCIENT | $2,630 | $9,364 |
| 89151E109 TOTALENERGIES SE -SP | $15,666 | $16,405 |
| 907818108 UNION PACIFIC CORP | $6,259 | $11,174 |
| 911312106 UNITED PARCEL SERVIC | $10,535 | $12,232 |
| 91324P102 UNITEDHEALTH GROUP I | $5,658 | $20,740 |
| G29183103 EATON CORP PLC | $6,494 | $16,262 |
| 02079K107 ALPHABET INC CL C | $11,380 | $53,895 |
| 867224107 SUNCOR ENERGY INC NE | $13,647 | $18,375 |
| 192446102 COGNIZANT TECH SOLUT | $5,463 | $7,767 |
| 532457108 ELI LILLY & CO COM | $2,687 | $21,616 |
| 56501R106 MANULIFE FINANCIAL C | $8,102 | $17,566 |
| 58933Y105 MERCK & CO INC NEW | $7,090 | $13,131 |
| H84989104 TE CONNECTIVITY LTD | ||
| H2906T109 GARMIN LTD | $5,663 | $12,788 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 11135F101 BROADCOM INC | $4,434 | $41,268 |
| 904767704 UNILEVER PLC - ADR | $8,870 | $10,149 |
| 75513E101 RTX CORP | $8,114 | $15,044 |
| 609207105 MONDELEZ INTERNATION | $5,576 | $7,765 |
| 00287Y109 ABBVIE INC | $7,640 | $12,794 |
| 512807108 LAM RESEARCH CORP CO | ||
| 891160509 TORONTO DOMINION BK | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 654106103 NIKE INC CL B | ||
| 92826C839 VISA INC-CLASS A SHR | $9,515 | $17,382 |
| 94106L109 WASTE MANAGEMENT INC | $5,913 | $11,502 |
| 09260D107 BLACKSTONE INC | $8,235 | $21,208 |
| 30303M102 META PLATFORMS INC | $14,584 | $38,644 |
| 7591EP100 REGIONS FINL CORP NE | $9,822 | $11,736 |
| 437076102 HOME DEPOT INC | $9,798 | $12,059 |
| 00724F101 ADOBE INC | $10,557 | $9,783 |
| 007903107 ADVANCED MICRO DEVIC | $9,660 | $11,113 |
| 580135101 MCDONALDS CORP | $12,376 | $12,465 |
| 855244109 STARBUCKS CORP COM | $9,553 | $8,760 |
| 023135106 AMAZON COM INC COM | $30,947 | $35,761 |
| 032654105 ANALOG DEVICES INC | $11,635 | $10,623 |
| 09290D101 BLACKROCK FUNDING IN | $4,402 | $14,352 |
| 43300A203 HILTON WORLDWIDE HOL | $10,783 | $12,605 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $8,206 | $7,710 |
| 512807306 LAM RESH CORP | $4,358 | $12,279 |
| G87052109 TE CONNECTIVITY PLC | $4,115 | $9,007 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | AT COST | $251,064 | $240,303 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $47,297 | $41,291 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $31,052 | $65,768 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $44,523 | $82,496 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $55,277 | $57,555 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $46,037 | $41,762 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $108,769 | $100,264 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $45,808 | $39,217 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $61,643 | $60,116 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $98,090 | $81,729 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $46,485 | $50,912 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | $84,572 | $81,687 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | $62,281 | $64,465 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $59,422 | $58,965 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $83,047 | $82,253 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $41,204 | $42,726 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $638 |
| PY RETURN OF CAPITAL ADJUSTMENT | $169 |
| TAX LOT BASIS ADJUSTMENT | $21 |
| ROUNDING | $1 |
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 | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $26 | $26 |
| OTHER INCOME | $31 | $31 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,699 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,424 | Amt |
| Net Investment Income | $1,424 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,108 | $1,108 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $55 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $648 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $131 | $131 | $0 |
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