ALEX C YOUNG 1954 WALNUT HILLS HS: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALEX C YOUNG 1954 WALNUT HILLS HS (EIN 38-7243812)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349105933
- 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
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T15:01:35-06:00 | ReturnTs |
| Tax Period End | 2025-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 387243812 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEX C YOUNG CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YOUN | BusinessNameControlTxt |
| Phone | 3132220042 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3132220042 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| 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 | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| 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 | $8,569,968 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $519 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $519 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $251,036 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $248,281 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $757,187 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,782,562 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $757,187 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,008,742 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,005,987 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,360 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,224 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,136 | 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 |
| Other Prof Fees Rev And Expnss | $85,812 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,812 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,100 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $644 | 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 | $60 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $120,332 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,740 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,136 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $421,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $421,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $541,382 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,740 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $424,186 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $467,360 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $891,247 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $433,266 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $552,571 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $552,571 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,959,397 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,458,171 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,283,298 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,869,189 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,708,642 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,734,099 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,261,852 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,719,384 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,569,968 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,261,852 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,719,384 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,261,852 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,719,384 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,261,852 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,719,384 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,261,852 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $467,360 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,729,212 | SubtotalAmt |
| Other Decreases | $9,828 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,719,384 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (135 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 24. AB ACTIVE ETFS INC SHORT DURATION ETF | 2024-03-28 | 2024-10-23 | $855 | $844 | $11 | $11 |
| 164. ABBVIE INC | 2022-07-27 | 2024-05-31 | $25,832 | $24,812 | $1,020 | $1,020 |
| 9. ABBVIE INC | 2022-07-27 | 2024-10-23 | $1,694 | $1,362 | $332 | $332 |
| 137. ABBVIE INC | 2022-07-27 | 2024-11-13 | $23,435 | $20,727 | $2,708 | $2,708 |
| 2. ADOBE SYS INC | 2023-10-26 | 2024-10-23 | $979 | $1,024 | -$45 | -$45 |
| 63. ADOBE SYS INC | 2023-10-26 | 2024-11-13 | $33,873 | $32,262 | $1,611 | $1,611 |
| 2.514 ALLIANCEBERNSTEIN GOVT RE-1 LIMITED DURATION HIGH INCOME PORTFOL | 2024-03-28 | 2024-06-07 | $23 | $23 | ||
| 224.828 ALLIANCE AMERICAS ADVISOR GLOBAL BOND FU | 2024-09-30 | 2024-10-23 | $1,554 | $1,558 | -$4 | -$4 |
| 594.549 ALLIANCE AMERICAS ADVISOR GLOBAL BOND FU | 2024-10-31 | 2024-11-13 | $4,085 | $4,010 | $75 | $75 |
| 21950.384 ALLIANCE AMERICAS ADVISOR GLOBAL BOND FU | 2023-10-31 | 2024-11-13 | $150,799 | $139,534 | $11,265 | $11,265 |
| 8. ALPHABET INC CL A | 2024-05-31 | 2024-10-23 | $1,313 | $1,362 | -$49 | -$49 |
| 312. ALPHABET INC CL A | 2023-10-26 | 2024-11-13 | $56,027 | $37,957 | $18,070 | $18,070 |
| 8. AMAZON COM INC | 2022-07-27 | 2024-10-23 | $1,503 | $970 | $533 | $533 |
| 379. AMAZON COM INC | 2023-10-26 | 2024-11-13 | $81,081 | $45,399 | $35,682 | $35,682 |
| 64. AMERICAN TOWER REIT | 2022-03-29 | 2024-05-31 | $12,402 | $15,896 | -$3,494 | -$3,494 |
| 5. AMERICAN TOWER REIT | 2022-03-29 | 2024-10-23 | $1,119 | $1,242 | -$123 | -$123 |
| 19. AMERICAN TOWER REIT | 2022-03-29 | 2024-11-13 | $3,725 | $4,719 | -$994 | -$994 |
| 3. AMERIPRISE FINL INC | 2023-10-02 | 2024-10-23 | $1,563 | $968 | $595 | $595 |
| 110. AMERIPRISE FINL INC | 2023-10-26 | 2024-11-13 | $61,979 | $35,012 | $26,967 | $26,967 |
| 42. AMETEK INC NEW | 2023-10-26 | 2024-05-31 | $6,992 | $5,902 | $1,090 | $1,090 |
| 10. AMETEK INC NEW | 2023-10-26 | 2024-10-23 | $1,678 | $1,405 | $273 | $273 |
| 314. AMETEK INC NEW | 2023-10-26 | 2024-11-13 | $61,641 | $44,126 | $17,515 | $17,515 |
| 179.759 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F | 2024-09-30 | 2024-10-23 | $1,557 | $1,574 | -$17 | -$17 |
| 874.982 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F | 2024-10-31 | 2024-11-13 | $7,534 | $7,436 | $98 | $98 |
| 17192.004 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F | 2023-10-31 | 2024-11-13 | $148,023 | $142,521 | $5,502 | $5,502 |
| 77. ANGEL OAK FUNDS TRUST ETF | 2024-02-20 | 2024-10-23 | $856 | $798 | $58 | $58 |
| 7730. ANGEL OAK FUNDS TRUST ETF | 2024-02-20 | 2024-11-13 | $85,801 | $80,071 | $5,730 | $5,730 |
| 10. APPLE COMPUTER INC | 2022-03-29 | 2024-10-23 | $2,347 | $1,774 | $573 | $573 |
| 554. APPLE COMPUTER INC | 2023-10-26 | 2024-11-13 | $125,015 | $90,640 | $34,375 | $34,375 |
| 173. APPLIED MATLS INC | 2022-07-27 | 2024-05-31 | $36,378 | $18,459 | $17,919 | $17,919 |
| 4. APPLIED MATLS INC | 2022-07-27 | 2024-10-23 | $730 | $417 | $313 | $313 |
| 59. APPLIED MATLS INC | 2023-10-26 | 2024-11-13 | $10,796 | $7,711 | $3,085 | $3,085 |
| 663. ASTRAZENECA PLC SPON ADR | 2023-10-26 | 2024-05-31 | $51,520 | $42,027 | $9,493 | $9,493 |
| 15. ASTRAZENECA PLC SPON ADR | 2023-10-26 | 2024-10-23 | $1,155 | $951 | $204 | $204 |
| 560. ASTRAZENECA PLC SPON ADR | 2024-11-13 | 2025-02-19 | $41,638 | $36,400 | $5,238 | $5,238 |
| 1536. ASTRAZENECA PLC SPON ADR | 2023-10-26 | 2025-02-19 | $114,208 | $97,367 | $16,841 | $16,841 |
| 2. BLACKROCK FUNDING | 2023-08-21 | 2024-10-23 | $1,991 | $1,342 | $649 | $649 |
| 53. BLACKROCK FUNDING | 2023-08-21 | 2024-11-13 | $55,000 | $34,757 | $20,243 | $20,243 |
| 2376. CISCO SYS INC | 2023-10-26 | 2024-05-31 | $109,602 | $122,215 | -$12,613 | -$12,613 |
| 33. COCA COLA CO | 2022-07-27 | 2024-10-23 | $2,237 | $2,082 | $155 | $155 |
| 87. COCA COLA CO | 2022-07-27 | 2024-11-13 | $5,473 | $5,489 | -$16 | -$16 |
| 180.47 COLUMBINA NEWPORT GR CHINA C MORTGAGE OP | 2024-09-24 | 2024-10-23 | $1,474 | $1,515 | -$41 | -$41 |
| 903.87 COLUMBINA NEWPORT GR CHINA C MORTGAGE OP | 2024-10-25 | 2024-11-13 | $7,339 | $7,147 | $192 | $192 |
| 17177.916 COLUMBINA NEWPORT GR CHINA C MORTGAGE OP | 2023-10-26 | 2024-11-13 | $139,485 | $126,601 | $12,884 | $12,884 |
| 39.711 COLUMBIA CONVERTIBLE SECURITIES FD CL Z | 2024-09-20 | 2024-10-23 | $851 | $826 | $25 | $25 |
| 55.605 COLUMBIA CONVERTIBLE SECURITIES FD CL Z | 2024-06-21 | 2024-11-13 | $1,228 | $1,110 | $118 | $118 |
| 3897.822 COLUMBIA CONVERTIBLE SECURITIES FD CL Z | 2023-10-26 | 2024-11-13 | $86,103 | $71,213 | $14,890 | $14,890 |
| 13. CONOCOPHILLIPS | 2023-10-26 | 2024-10-23 | $1,362 | $1,537 | -$175 | -$175 |
| 261. CONOCOPHILLIPS | 2024-05-31 | 2024-11-13 | $29,160 | $30,185 | -$1,025 | -$1,025 |
| 6. CONSTELLATION BRANDS INC CL A | 2024-05-31 | 2024-10-23 | $1,439 | $1,477 | -$38 | -$38 |
| 71. CONSTELLATION BRANDS INC CL A | 2023-10-26 | 2024-11-13 | $17,027 | $16,437 | $590 | $590 |
| 547. CONSTELLATION BRANDS INC CL A | 2023-10-26 | 2024-11-21 | $131,063 | $126,631 | $4,432 | $4,432 |
| 92.442 EATON VANCE STRATEGIC INCOME FD CL I | 2024-09-27 | 2024-10-23 | $613 | $621 | -$8 | -$8 |
| 560.576 EATON VANCE STRATEGIC INCOME FD CL I | 2024-10-30 | 2024-11-13 | $3,694 | $3,666 | $28 | $28 |
| 8735.874 EATON VANCE STRATEGIC INCOME FD CL I | 2023-10-30 | 2024-11-13 | $57,569 | $55,474 | $2,095 | $2,095 |
| 300. EMERSON ELEC CO | 2023-10-26 | 2024-05-31 | $32,966 | $26,468 | $6,498 | $6,498 |
| 11. EMERSON ELEC CO | 2023-10-26 | 2024-10-23 | $1,197 | $970 | $227 | $227 |
| 361. EMERSON ELEC CO | 2023-10-26 | 2024-11-13 | $47,424 | $31,849 | $15,575 | $15,575 |
| 2. META PLATFORMS INC CL A | 2024-05-31 | 2024-10-23 | $1,157 | $918 | $239 | $239 |
| 127. META PLATFORMS INC CL A | 2024-05-31 | 2024-11-13 | $74,196 | $58,291 | $15,905 | $15,905 |
| 12. INTERCONTINENTALEXCHANGE GROUP I | 2024-05-31 | 2024-10-23 | $1,982 | $1,600 | $382 | $382 |
| 163. INTERCONTINENTALEXCHANGE GROUP I | 2023-10-26 | 2024-11-13 | $25,477 | $17,458 | $8,019 | $8,019 |
| 61. J P MORGAN CHASE & CO | 2023-01-09 | 2024-05-31 | $12,173 | $8,452 | $3,721 | $3,721 |
| 8. J P MORGAN CHASE & CO | 2023-10-02 | 2024-10-23 | $1,796 | $1,146 | $650 | $650 |
| 264. J P MORGAN CHASE & CO | 2023-10-26 | 2024-11-13 | $64,084 | $37,729 | $26,355 | $26,355 |
| 14. J P MORGAN EXCHANGE TRADED FD | 2023-10-26 | 2024-10-23 | $833 | $727 | $106 | $106 |
| 1355. J P MORGAN EXCHANGE TRADED FD | 2023-10-26 | 2024-11-13 | $81,393 | $70,404 | $10,989 | $10,989 |
| 8. LABCORP HOLDINGS INC COM | 2023-10-26 | 2024-10-23 | $1,797 | $1,644 | $153 | $153 |
| 295. LABCORP HOLDINGS INC COM | 2023-10-26 | 2024-11-13 | $72,666 | $60,636 | $12,030 | $12,030 |
| 328. MERCK & CO INC | 2023-10-26 | 2024-05-31 | $41,163 | $35,022 | $6,141 | $6,141 |
| 12. MERCK & CO INC | 2023-10-26 | 2024-10-23 | $1,279 | $1,281 | -$2 | -$2 |
| 5. MICROSOFT CORP | 2022-07-27 | 2024-10-23 | $2,147 | $1,344 | $803 | $803 |
| 172. MICROSOFT CORP | 2022-07-27 | 2024-11-13 | $73,563 | $44,089 | $29,474 | $29,474 |
| 317. MONDELEZ INTL INC | 2023-10-26 | 2024-05-31 | $21,512 | $20,833 | $679 | $679 |
| 23. MONDELEZ INTL INC | 2023-10-26 | 2024-10-23 | $1,633 | $1,512 | $121 | $121 |
| 12. MONDELEZ INTL INC | 2024-11-13 | 2025-01-16 | $696 | $788 | -$92 | -$92 |
| 2282. MONDELEZ INTL INC | 2023-10-26 | 2025-01-16 | $132,405 | $149,973 | -$17,568 | -$17,568 |
| 407. NEXTERA ENERGY INC | 2023-08-21 | 2024-05-31 | $32,095 | $27,182 | $4,913 | $4,913 |
| 771. NEXTERA ENERGY INC | 2022-07-27 | 2024-05-31 | $60,800 | $53,169 | $7,631 | $7,631 |
| 9. NEXTERA ENERGY INC | 2023-08-21 | 2024-10-23 | $749 | $601 | $148 | $148 |
| 910. NIKE INC CL B | 2024-05-31 | 2024-06-26 | $85,811 | $91,026 | -$5,215 | -$5,215 |
| 166. NIKE INC CL B | 2023-01-09 | 2024-06-26 | $15,653 | $20,938 | -$5,285 | -$5,285 |
| 25. NVIDIA CORP | 2024-06-26 | 2024-10-23 | $3,495 | $3,089 | $406 | $406 |
| 2143. NVIDIA CORP | 2024-06-26 | 2024-11-13 | $314,721 | $256,964 | $57,757 | $57,757 |
| 210. NUVEEN PFD & CONV INCOME FD | 2023-10-26 | 2024-10-23 | $1,694 | $1,252 | $442 | $442 |
| 21027. NUVEEN PFD & CONV INCOME FD | 2023-10-26 | 2024-11-13 | $170,413 | $125,363 | $45,050 | $45,050 |
| 1141. PEPSICO INC | 2023-10-26 | 2024-05-31 | $193,931 | $184,865 | $9,066 | $9,066 |
| 230.968 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) I-2 | 2024-09-30 | 2024-10-23 | $1,755 | $1,793 | -$38 | -$38 |
| 623.302 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) I-2 | 2024-10-31 | 2024-11-13 | $4,644 | $4,650 | -$6 | -$6 |
| 22488.225 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) I-2 | 2023-10-31 | 2024-11-13 | $167,537 | $158,317 | $9,220 | $9,220 |
| 18. PIMCO TOTAL RETURN EXCHANGE-TRADED FUND | 2023-10-26 | 2024-10-23 | $1,658 | $1,546 | $112 | $112 |
| 638. RTX CORPORATION | 2022-07-27 | 2024-05-31 | $68,041 | $54,238 | $13,803 | $13,803 |
| 11. RTX CORPORATION | 2023-10-02 | 2024-10-23 | $1,389 | $784 | $605 | $605 |
| 4. SALESFORCE INC | 2022-07-27 | 2024-10-23 | $1,142 | $727 | $415 | $415 |
| 238. SALESFORCE INC | 2023-10-26 | 2024-11-13 | $82,608 | $45,272 | $37,336 | $37,336 |
| 2. SERVICENOW INC | 2024-05-31 | 2024-10-23 | $1,820 | $1,284 | $536 | $536 |
| 80. SERVICENOW INC | 2023-10-26 | 2024-11-13 | $84,740 | $44,317 | $40,423 | $40,423 |
| 1094. STARBUCKS CORP | 2024-05-31 | 2024-06-26 | $86,271 | $104,314 | -$18,043 | -$18,043 |
| 219. STARBUCKS CORP | 2023-01-09 | 2024-06-26 | $17,270 | $23,254 | -$5,984 | -$5,984 |
| 573. TAIWAN SEMICONDUCTOR SPON ADR | 2023-11-17 | 2024-05-31 | $85,472 | $56,469 | $29,003 | $29,003 |
| 6. TAIWAN SEMICONDUCTOR SPON ADR | 2023-11-17 | 2024-10-23 | $1,191 | $591 | $600 | $600 |
| 240. TAIWAN SEMICONDUCTOR SPON ADR | 2023-11-17 | 2024-11-13 | $45,052 | $23,652 | $21,400 | $21,400 |
| 27. THERMO ELECTRON CORP | 2022-03-29 | 2024-05-31 | $15,167 | $15,905 | -$738 | -$738 |
| 2. THERMO ELECTRON CORP | 2022-03-29 | 2024-10-23 | $1,136 | $1,178 | -$42 | -$42 |
| 3. THERMO ELECTRON CORP | 2022-03-29 | 2024-11-13 | $1,629 | $1,767 | -$138 | -$138 |
| 165.678 THORNBURG STRATEGIC INCOME FD CL I SHS | 2024-09-30 | 2024-10-23 | $1,899 | $1,920 | -$21 | -$21 |
| 645.802 THORNBURG STRATEGIC INCOME FD CL I SHS | 2024-10-31 | 2024-11-13 | $7,362 | $7,312 | $50 | $50 |
| 15987.683 THORNBURG STRATEGIC INCOME FD CL I SHS | 2023-10-31 | 2024-11-13 | $182,260 | $174,106 | $8,154 | $8,154 |
| 47.461 THORNBURG INVT TR | 2024-09-30 | 2024-10-23 | $579 | $580 | -$1 | -$1 |
| 218.08 THORNBURG INVT TR | 2024-10-31 | 2024-11-13 | $2,663 | $2,660 | $3 | $3 |
| 4555.489 THORNBURG INVT TR | 2023-10-31 | 2024-11-13 | $55,623 | $55,395 | $228 | $228 |
| 206. TRAVELERS COS INC | 2023-10-26 | 2024-05-31 | $43,886 | $34,036 | $9,850 | $9,850 |
| 7. TRAVELERS COS INC | 2023-10-26 | 2024-10-23 | $1,794 | $1,157 | $637 | $637 |
| 251. TRAVELERS COS INC | 2023-10-26 | 2024-11-13 | $64,751 | $41,471 | $23,280 | $23,280 |
| 12.661 PERFORMANCE TRUST STRATEGIC BOND FUND | 2024-09-16 | 2024-10-23 | $250 | $258 | -$8 | -$8 |
| 544.419 PERFORMANCE TRUST STRATEGIC BOND FUND | 2024-10-15 | 2024-11-13 | $10,725 | $10,919 | -$194 | -$194 |
| 720.87 PERFORMANCE TRUST STRATEGIC BOND FUND | 2023-10-11 | 2024-11-13 | $14,201 | $13,480 | $721 | $721 |
| 23. UNION PACIFIC CORP | 2023-01-09 | 2024-05-31 | $5,250 | $4,929 | $321 | $321 |
| 6. UNION PACIFIC CORP | 2023-01-09 | 2024-10-23 | $1,444 | $1,286 | $158 | $158 |
| 14. UNION PACIFIC CORP | 2023-01-09 | 2024-11-13 | $3,359 | $3,000 | $359 | $359 |
| 29. UNITEDHEALTH GROUP INC | 2023-10-26 | 2024-05-31 | $14,392 | $15,323 | -$931 | -$931 |
| 2. UNITEDHEALTH GROUP INC | 2022-07-27 | 2024-10-23 | $1,138 | $1,074 | $64 | $64 |
| 68. UNITEDHEALTH GROUP INC | 2023-10-26 | 2024-11-13 | $41,353 | $36,015 | $5,338 | $5,338 |
| 7. VISA INC CL A | 2023-07-27 | 2024-10-23 | $1,996 | $1,635 | $361 | $361 |
| 207. VISA INC CL A | 2023-10-26 | 2024-11-13 | $64,296 | $48,040 | $16,256 | $16,256 |
| 25. WAL-MART STORES INC | 2024-05-31 | 2024-10-23 | $2,065 | $1,380 | $685 | $685 |
| 917. WAL-MART STORES INC | 2023-10-26 | 2024-11-13 | $78,420 | $49,455 | $28,965 | $28,965 |
| 703. WELLS FARGO & CO NEW | 2023-10-26 | 2024-05-31 | $41,574 | $27,768 | $13,806 | $13,806 |
| 20. WELLS FARGO & CO NEW | 2023-10-26 | 2024-10-23 | $1,298 | $790 | $508 | $508 |
| 717. WELLS FARGO & CO NEW | 2023-10-26 | 2024-11-13 | $52,591 | $28,321 | $24,270 | $24,270 |
| 143. YUM! BRANDS INC | 2023-10-26 | 2024-05-31 | $19,462 | $17,076 | $2,386 | $2,386 |
| 12. YUM! BRANDS INC | 2023-10-26 | 2024-10-23 | $1,612 | $1,433 | $179 | $179 |
| 11. YUM! BRANDS INC | 2023-10-26 | 2024-11-13 | $1,505 | $1,314 | $191 | $191 |
| 4. LINDE PLC SHS | 2022-01-26 | 2024-10-23 | $1,923 | $1,255 | $668 | $668 |
| 16. LINDE PLC SHS | 2022-01-26 | 2024-11-13 | $7,298 | $5,019 | $2,279 | $2,279 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $757,187 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,388 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,388 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,388 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,693 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $19,897 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,590 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $9,195 | OverpaymentAmt |
| Applied To ES Tax | $9,195 | 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 | OH | 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 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $31,360 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8044 MONTGOMERY ROAD STE 200 | AddressLine1Txt |
| City | CINCINATTI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FINANCIAL SERVICES | ServiceTypeTxt |
| Compensation | $85,812 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $8,098,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $501,258 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,599,475 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,599,475 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,992 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,470,483 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $423,524 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $423,524 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,388 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,388 | TotalTaxAmt |
| Distributable Before Adj | $411,136 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $411,136 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $411,136 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $424,186 | 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 | $424,186 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $411,136 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $118,171 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,369 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $57,836 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,261 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $188,637 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $424,186 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $411,136 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,050 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $201,687 | 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 | $118,171 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $83,516 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $3,369 | ExcessFromYear3Amt |
| Excess From Year2 | $57,836 | ExcessFromYear2Amt |
| Excess From Year1 | $9,261 | ExcessFromYear1Amt |
| Excess From Current Year | $13,050 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FREESTORE FOODBANK INC | ||||||||
| ATTN TIM WEIDNER | 3401 ROSENTHAL WAY | CINCINNATI | OH | 45204 | NONE | PC | DAILY OPERATIONAL SUPPORT | $58,463 |
| CINCINNATI SYMPHONY ORCHESTRA | ||||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | DAILY OPERATIONAL SUPPORT | $32,715 | |
| CITY GOSPEL MISSION | ||||||||
| 1805 DALTON AVENUE | CINCINNATI | OH | 45214 | NONE | PC | DAILY OPERATIONAL SUPPORT | $58,463 | |
| HAMILTON COUNTY SOCIETY | ||||||||
| 11900 CONREY ROAD | CINCINNATI | OH | 45249 | NONE | PC | DAILY OPERATIONAL SUPPORT | $32,758 | |
| CINCINNATI MUSICAL FESTIVAL | ||||||||
| ATTN RICHARD FRESHWATER | 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | DAILY OPERATIONAL SUPPORT | $70,189 |
| SAVE THE ANIMALS FOUNDATION | ||||||||
| 4011 RED BANK ROAD | CINCINNATI | OH | 45227 | NONE | PC | DAILY OPERATIONAL SUPPORT | $32,758 | |
| WALNUT HILLS HIGH SCHOOL ALUMNI | ||||||||
| 3250 VICTORY PARKWAY | CINCINNATI | OH | 45207 | NONE | PC | DAILY OPERATIONAL SUPPORT | $79,536 | |
| CINCINNATI NATURE CENTER ASSOC | ||||||||
| 4949 TEALTOWN ROAD | MILFORD | OH | 45150 | NONE | PC | DAILY OPERATIONAL SUPPORT | $28,084 | |
| NATURE CONSERVANCY INC | ||||||||
| 4245 N FAIRFAX DR | ARLINGTON | VA | 22203 | NONE | PC | DAILY OPERATIONAL SUPPORT | $28,084 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $421,050 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $519 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $251,036 | 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 | $757,187 | 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 | $1,008,742 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,008,742 | 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 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | UBS FINANCIAL SERVICES | ContractorPersonNm |
| Explanation | INVESTMENT MGMT SERVICES | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $2,708,642 | EOYBookValueAmt |
| EOYFMV | $2,734,099 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $3,028,892 | $3,873,742 |
| EQUITIES - OTHER | $1,429,279 | $1,409,556 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF BETWEEN CASH AND REPORTABLE INCOME | Desc |
| Amt | $9,828 | Amt |