NORMAN CRAVEN CHAR TR UW: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- NORMAN CRAVEN CHAR TR UW (EIN 23-7749022)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202601249349102540
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T16:01:42-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $2,236,663 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $66,657 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,425 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $98,034 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $663,611 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $98,034 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $164,691 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $164,459 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,489 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,640 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,849 | 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 | $1,341 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,341 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,639 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,639 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,716 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,294 | 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 | $34,200 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,588 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,190 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $86,667 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $86,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,867 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,588 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,857 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,824 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $135,871 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,427 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,568 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,568 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $391,418 | CorporateStockBOYAmt |
| Corporate Stock EOY | $433,809 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $925,103 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,166,571 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,154,451 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,252,992 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,604,416 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,646,828 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,236,663 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,604,416 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,646,828 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,604,416 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,646,828 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,604,416 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,646,828 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,604,416 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,824 | ExcessRevenueOverExpensesAmt |
| Other Increases | $101 | OtherIncreasesAmt |
| Subtotal | $1,648,341 | SubtotalAmt |
| Other Decreases | $1,513 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,646,828 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (220 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. ADVANCED MICRO DEVICES INC | 2025-01-23 | $1,941 | $2,533 | -$592 | -$592 | ||
| 5. ANALOG DEVICES INC | 2025-01-23 | $1,109 | $1,171 | -$62 | -$62 | 2024-06-11 | |
| 7. APPLE INC | 2025-01-23 | $1,572 | $1,570 | $2 | $2 | 2024-07-23 | |
| 18. BLACKSTONE INC | 2025-01-23 | $3,296 | $2,504 | $792 | $792 | 2024-09-05 | |
| 4. BLACKSTONE INC | 2025-01-23 | $733 | $328 | $405 | $405 | 2023-03-17 | |
| 25. BROADCOM INC | 2025-01-23 | $5,957 | $623 | $5,334 | $5,334 | 2020-04-06 | |
| 21. CITIGROUP INC. | 2025-01-23 | $1,722 | $1,211 | $511 | $511 | ||
| 2. META PLATFORMS INC | 2025-01-23 | $1,256 | $1,015 | $241 | $241 | 2024-03-26 | |
| 347. EMBARK SMALL CAP EQUITY-RTR | 2025-01-23 | $3,935 | $3,661 | $274 | $274 | 2024-09-05 | |
| 6. JPMORGAN CHASE & CO | 2025-01-23 | $1,588 | $1,321 | $267 | $267 | 2024-09-05 | |
| 20. LAM RESH CORP | 2025-01-23 | $1,616 | $1,939 | -$323 | -$323 | 2024-07-23 | |
| 6. LAM RESH CORP | 2025-01-23 | $485 | $118 | $367 | $367 | 2019-08-09 | |
| 134. MANULIFE FINANCIAL CORP | 2025-01-23 | $4,106 | $2,212 | $1,894 | $1,894 | ||
| 8. MICROSOFT CORP | 2025-01-23 | $3,533 | $3,552 | -$19 | -$19 | 2024-07-23 | |
| 49. PRINCIPAL MIDCAP FUND-R6 #4268 | 2025-01-23 | $2,274 | $2,109 | $165 | $165 | 2024-07-23 | |
| 10. RTX CORP | 2025-01-23 | $1,257 | $1,208 | $49 | $49 | 2024-09-05 | |
| 82. REGIONS FINL CORP NEW | 2025-01-23 | $2,000 | $1,768 | $232 | $232 | ||
| 27. SUNCOR ENERGY INC NEW F | 2025-01-23 | $1,068 | $1,060 | $8 | $8 | 2024-09-05 | |
| 22. VANGUARD MIDCAP VIPER | 2025-01-23 | $6,076 | $2,744 | $3,332 | $3,332 | 2020-04-03 | |
| 4. EATON CORP PLC | 2025-01-23 | $1,468 | $1,288 | $180 | $180 | 2024-07-23 | |
| 1. EATON CORP PLC | 2025-01-23 | $367 | $116 | $251 | $251 | 2020-12-11 | |
| 13. ALPHABET INC CL C | 2025-02-28 | $2,211 | $2,344 | -$133 | -$133 | ||
| 98. CELANESE CORP | 2025-02-28 | $4,937 | $7,571 | -$2,634 | -$2,634 | ||
| 31. CISCO SYSTEMS INC | 2025-02-28 | $1,966 | $1,532 | $434 | $434 | 2024-09-05 | |
| 202. CISCO SYSTEMS INC | 2025-02-28 | $12,813 | $4,349 | $8,464 | $8,464 | 2014-03-03 | |
| 132. MERCK & CO INC NEW | 2025-02-28 | $12,028 | $7,090 | $4,938 | $4,938 | ||
| 10. GARMIN LTD | 2025-02-28 | $2,260 | $985 | $1,275 | $1,275 | 2020-06-09 | |
| 8. ALPHABET INC CL C | 2025-03-04 | $1,347 | $1,423 | -$76 | -$76 | 2024-07-02 | |
| 2. ALPHABET INC CL C | 2025-03-04 | $337 | $356 | -$19 | -$19 | 2024-07-02 | |
| 27. ALPHABET INC CL C | 2025-03-04 | $4,546 | $807 | $3,739 | $3,739 | 2014-03-03 | |
| 4. META PLATFORMS INC | 2025-03-04 | $2,551 | $1,968 | $583 | $583 | 2024-07-23 | |
| 3. META PLATFORMS INC | 2025-03-04 | $1,913 | $935 | $978 | $978 | 2021-04-08 | |
| 20. UNITED PARCEL SERVICE-CL B | 2025-03-04 | $2,365 | $2,715 | -$350 | -$350 | ||
| 5415. BAIRD AGGREGATE BOND FUND-INST 72 | 2025-03-20 | $53,392 | $55,497 | -$2,105 | -$2,105 | 2022-04-27 | |
| 131. FIDELITY NEW MRKTS INC-Z #3323 | 2025-03-20 | $1,702 | $1,969 | -$267 | -$267 | 2015-07-29 | |
| 287. GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-03-20 | $6,104 | $5,797 | $307 | $307 | 2025-01-23 | |
| 611. EMBARK COMMODITY STRAT-RTR | 2025-03-20 | $6,672 | $6,611 | $61 | $61 | 2024-04-19 | |
| 66. ISHARES CORE MSCI EMERGING ETF | 2025-03-20 | $3,643 | $4,130 | -$487 | -$487 | 2021-03-25 | |
| 255. NYLI MACKAY HIGH YILD CBF-R6 | 2025-03-20 | $1,329 | $1,334 | -$5 | -$5 | 2024-09-05 | |
| 2996.619 PIMCO TOTAL RET FD-INST #35 | 2025-03-20 | $26,041 | $29,775 | -$3,734 | -$3,734 | 2019-02-27 | |
| 323. PIMCO COMMODITY REAL RET STRAT-I45 | 2025-03-20 | $4,609 | $6,027 | -$1,418 | -$1,418 | 2021-07-27 | |
| 383. PGIM HIGH YIELD-Q 1067 | 2025-03-20 | $1,838 | $1,877 | -$39 | -$39 | 2020-05-15 | |
| 281.042 T ROWE PR OVERSEAS STOCK-I #521 | 2025-03-20 | $3,867 | $3,656 | $211 | $211 | 2025-01-23 | |
| 1659.958 T ROWE PR OVERSEAS STOCK-I #521 | 2025-03-20 | $22,841 | $20,019 | $2,822 | $2,822 | 2023-05-10 | |
| 366. TCW EMRG MRKTS INC-PLAN #5721 | 2025-03-20 | $2,423 | $3,049 | -$626 | -$626 | ||
| 15. ALPHABET INC CL C | 2025-03-25 | $2,571 | $2,609 | -$38 | -$38 | ||
| 38. ALPHABET INC CL C | 2025-03-25 | $6,514 | $1,121 | $5,393 | $5,393 | ||
| 12. BLACKSTONE INC | 2025-03-25 | $1,827 | $976 | $851 | $851 | 2023-03-17 | |
| 75. CITIGROUP INC. | 2025-03-25 | $5,592 | $4,800 | $792 | $792 | ||
| 7. CITIGROUP INC. | 2025-03-25 | $522 | $329 | $193 | $193 | 2014-07-11 | |
| 18. JPMORGAN CHASE & CO | 2025-03-25 | $4,487 | $4,111 | $376 | $376 | ||
| 49. REGIONS FINL CORP NEW | 2025-03-25 | $1,090 | $1,021 | $69 | $69 | ||
| 53. SUNCOR ENERGY INC NEW F | 2025-03-25 | $2,040 | $1,998 | $42 | $42 | ||
| 26. SUNCOR ENERGY INC NEW F | 2025-03-25 | $1,001 | $731 | $270 | $270 | ||
| 16. TARGET CORP | 2025-03-25 | $1,711 | $2,509 | -$798 | -$798 | 2024-09-26 | |
| 42. TARGET CORP | 2025-03-25 | $4,490 | $2,458 | $2,032 | $2,032 | ||
| 44. TOTAL S.A. - ADR | 2025-03-25 | $2,799 | $3,008 | -$209 | -$209 | ||
| 5. TOTAL S.A. - ADR | 2025-03-25 | $318 | $294 | $24 | $24 | 2023-06-15 | |
| 9. UNITED PARCEL SERVICE-CL B | 2025-03-25 | $1,031 | $1,202 | -$171 | -$171 | 2024-09-26 | |
| 4. UNITED PARCEL SERVICE-CL B | 2025-04-30 | $379 | $534 | -$155 | -$155 | 2024-09-26 | |
| 64. UNITED PARCEL SERVICE-CL B | 2025-04-30 | $6,071 | $6,084 | -$13 | -$13 | ||
| 16. ALPHABET INC CL C | 2025-07-02 | $2,866 | $437 | $2,429 | $2,429 | 2014-10-29 | |
| 22. RTX CORP | 2025-07-02 | $3,173 | $2,948 | $225 | $225 | ||
| 3. RTX CORP | 2025-07-02 | $433 | $173 | $260 | $260 | 2020-04-06 | |
| 6. UNITEDHEALTH GROUP INC | 2025-07-02 | $1,858 | $3,406 | -$1,548 | -$1,548 | ||
| 10. UNITEDHEALTH GROUP INC | 2025-07-02 | $3,096 | $1,181 | $1,915 | $1,915 | ||
| 7. BROADCOM INC | 2025-07-16 | $1,956 | $1,342 | $614 | $614 | 2025-03-20 | |
| 7. BROADCOM INC | 2025-07-16 | $1,956 | $174 | $1,782 | $1,782 | 2020-04-06 | |
| 27. UNITEDHEALTH GROUP INC | 2025-07-16 | $7,926 | $2,081 | $5,845 | $5,845 | 2014-03-03 | |
| 10. TE CONNECTIVITY PLC | 2025-07-16 | $1,754 | $653 | $1,101 | $1,101 | ||
| 12. APPLE INC | 2025-08-19 | $2,776 | $2,691 | $85 | $85 | 2024-07-23 | |
| 3. META PLATFORMS INC | 2025-08-19 | $2,301 | $1,749 | $552 | $552 | 2025-03-20 | |
| 5. META PLATFORMS INC | 2025-08-19 | $3,835 | $1,558 | $2,277 | $2,277 | 2021-04-08 | |
| 1319. EMBARK COMMODITY STRAT-RTR | 2025-08-19 | $13,915 | $14,272 | -$357 | -$357 | 2024-04-19 | |
| 6145.276 EMBARK SMALL CAP EQUITY-RTR | 2025-08-19 | $68,380 | $64,509 | $3,871 | $3,871 | ||
| 27. ISHARES CORE MSCI EMERGING ETF | 2025-08-19 | $1,681 | $1,689 | -$8 | -$8 | 2021-03-25 | |
| 11. JPMORGAN CHASE & CO | 2025-08-19 | $3,199 | $1,347 | $1,852 | $1,852 | ||
| 2. ELI LILLY & CO COM | 2025-08-19 | $1,415 | $1,678 | -$263 | -$263 | 2025-03-20 | |
| 3. ELI LILLY & CO COM | 2025-08-19 | $2,123 | $1,008 | $1,115 | $1,115 | ||
| 37. MANULIFE FINANCIAL CORP | 2025-08-19 | $1,132 | $1,130 | $2 | $2 | 2025-03-20 | |
| 51. MANULIFE FINANCIAL CORP | 2025-08-19 | $1,560 | $741 | $819 | $819 | ||
| 2. MICROSOFT CORP | 2025-08-19 | $1,030 | $816 | $214 | $214 | 2024-09-05 | |
| 3. MICROSOFT CORP | 2025-08-19 | $1,545 | $1,332 | $213 | $213 | 2024-07-23 | |
| 2852.812 PIMCO COMMODITY REAL RET STRAT-I45 | 2025-08-19 | $38,713 | $40,010 | -$1,297 | -$1,297 | ||
| 2933.408 T ROWE PR OVERSEAS STOCK-I #521 | 2025-08-19 | $44,998 | $35,258 | $9,740 | $9,740 | ||
| 37.914 TOUCHSTONE MID CAP-R6 #355 | 2025-08-19 | $2,168 | $2,022 | $146 | $146 | 2025-03-20 | |
| 339.086 TOUCHSTONE MID CAP-R6 #355 | 2025-08-19 | $19,389 | $10,811 | $8,578 | $8,578 | ||
| 24. UNILEVER PLC - ADR | 2025-08-19 | $1,473 | $1,203 | $270 | $270 | 2024-03-26 | |
| 9. VANGUARD MIDCAP VIPER | 2025-08-19 | $2,582 | $2,357 | $225 | $225 | 2025-03-20 | |
| 4. VISA INC-CLASS A SHRS | 2025-08-19 | $1,374 | $1,356 | $18 | $18 | 2025-03-20 | |
| 5. VISA INC-CLASS A SHRS | 2025-08-19 | $1,717 | $1,030 | $687 | $687 | ||
| 6. WASTE MANAGEMENT INC | 2025-08-19 | $1,350 | $1,258 | $92 | $92 | 2024-09-05 | |
| 3. WASTE MANAGEMENT INC | 2025-08-19 | $675 | $274 | $401 | $401 | 2020-04-06 | |
| 8. GARMIN LTD | 2025-08-19 | $1,853 | $788 | $1,065 | $1,065 | 2020-06-09 | |
| 13. BROADCOM INC | 2025-09-08 | $4,482 | $324 | $4,158 | $4,158 | 2020-04-06 | |
| 6. BERKSHIRE HATHAWAY INC. | 2025-09-23 | $2,965 | $3,168 | -$203 | -$203 | 2025-03-25 | |
| 27. LAM RESH CORP | 2025-09-23 | $3,541 | $529 | $3,012 | $3,012 | 2019-08-09 | |
| 15. RTX CORP | 2025-09-23 | $2,396 | $863 | $1,533 | $1,533 | 2020-04-06 | |
| 101. COGNIZANT TECH SOLUTIONS CRP COM | 2025-10-07 | $6,861 | $5,463 | $1,398 | $1,398 | ||
| 10. ADVANCED MICRO DEVICES INC | 2025-11-05 | $2,582 | $1,552 | $1,030 | $1,030 | 2024-07-23 | |
| 10. EATON CORP PLC | 2025-11-05 | $3,919 | $2,981 | $938 | $938 | ||
| 8. EATON CORP PLC | 2025-11-05 | $3,135 | $926 | $2,209 | $2,209 | 2020-12-11 | |
| 5. ALPHABET INC CL C | 2025-11-20 | $1,521 | $137 | $1,384 | $1,384 | 2014-10-29 | |
| 8798. BAIRD AGGREGATE BOND FUND-INST 72 | 2025-11-20 | $87,892 | $89,932 | -$2,040 | -$2,040 | ||
| 440. EMBARK COMMODITY STRAT-RTR | 2025-11-20 | $5,025 | $4,761 | $264 | $264 | 2024-04-19 | |
| 3. MICROSOFT CORP | 2025-11-20 | $1,479 | $1,225 | $254 | $254 | 2024-09-05 | |
| 90. NETFLIX.COM INC | 2025-11-20 | $9,881 | $9,344 | $537 | $537 | ||
| 14. UBER TECHNOLOGIES INC | 2025-11-20 | $1,253 | $1,322 | -$69 | -$69 | 2025-09-08 | |
| 9. ECOLAB INC | 2025-12-11 | $2,340 | $2,423 | -$83 | -$83 | 2025-02-28 | |
| 31. MAGNUM ICE CREAM CO BV/THE | 2025-12-11 | $480 | $393 | $87 | $87 | ||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,668 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $98,034 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,889 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,889 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,889 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,036 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,036 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $853 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | 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 | $28,489 | 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 | $2,080,109 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $51,554 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,131,663 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,131,663 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,975 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,099,688 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,984 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,984 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,889 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,889 | TotalTaxAmt |
| Distributable Before Adj | $103,095 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $103,095 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $103,095 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,857 | 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 | $90,857 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,095 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $83,631 | 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 | $90,857 | QualifyingDistributionsAmt |
| Applied To Year1 | $83,631 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,226 | 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 | $95,869 | 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 | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $86,667 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $86,667 | 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 | $66,657 | 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 | $98,034 | 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 | $164,691 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $164,691 | 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 | $1,341 | Amt |
| Disbursements Charitable Prps | $1,341 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833100 APPLE INC | $11,421 | $80,199 |
| 097023105 BOEING CO | $13,492 | $19,975 |
| 150870103 CELANESE CORP | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 172967424 CITIGROUP INC. | $8,507 | $22,755 |
| 46625H100 JPMORGAN CHASE & CO | $5,381 | $29,966 |
| 594918104 MICROSOFT CORP | $11,276 | $76,896 |
| 87612E106 TARGET CORP | ||
| 883556102 THERMO FISHER SCIENT | $6,374 | $14,486 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 907818108 UNION PACIFIC CORP | $6,259 | $11,335 |
| 911312106 UNITED PARCEL SERVIC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| G29183103 EATON CORP PLC | $4,165 | $11,466 |
| 02079K107 ALPHABET INC CL C | $4,755 | $54,601 |
| 867224107 SUNCOR ENERGY INC NE | $11,266 | $19,829 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 532457108 ELI LILLY & CO COM | $1,680 | $26,867 |
| 56501R106 MANULIFE FINANCIAL C | $5,148 | $14,040 |
| 58933Y105 MERCK & CO INC NEW | ||
| H2906T109 GARMIN LTD | $3,890 | $8,925 |
| 11135F101 BROADCOM INC | $3,313 | $46,031 |
| 904767704 UNILEVER PLC - ADR | ||
| 75513E101 RTX CORP | $5,870 | $18,707 |
| 609207105 MONDELEZ INTERNATION | $5,576 | $6,998 |
| 00287Y109 ABBVIE INC | $8,705 | $17,594 |
| 92826C839 VISA INC-CLASS A SHR | $8,485 | $17,536 |
| 94106L109 WASTE MANAGEMENT INC | $6,553 | $12,743 |
| 09260D107 BLACKSTONE INC | $6,080 | $15,414 |
| 30303M102 META PLATFORMS INC | $9,109 | $34,325 |
| 7591EP100 REGIONS FINL CORP NE | $7,033 | $9,973 |
| 437076102 HOME DEPOT INC | $11,216 | $12,044 |
| 00724F101 ADOBE INC | $10,557 | $7,700 |
| 007903107 ADVANCED MICRO DEVIC | $5,574 | $14,135 |
| 580135101 MCDONALDS CORP | $12,376 | $13,142 |
| 855244109 STARBUCKS CORP COM | $9,553 | $8,084 |
| 023135106 AMAZON COM INC COM | $37,755 | $45,010 |
| 032654105 ANALOG DEVICES INC | $10,464 | $12,204 |
| 09290D101 BLACKROCK INC | $4,402 | $14,985 |
| 43300A203 HILTON WORLDWIDE HOL | $11,937 | $16,086 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $10,229 | $12,191 |
| 512807306 LAM RESH CORP | $1,772 | $20,028 |
| G87052109 TE CONNECTIVITY PLC | $3,461 | $12,058 |
| 002824100 ABBOTT LABS | $12,434 | $11,527 |
| 084670702 BERKSHIRE HATHAWAY I | $10,559 | $10,053 |
| 278865100 ECOLAB INC | $7,807 | $7,613 |
| 571748102 MARSH & MCLENNAN COS | $13,854 | $11,873 |
| 620076307 MOTOROLA SOLUTIONS, | $14,587 | $13,033 |
| 64110L106 NETFLIX INC | $980 | $938 |
| 67066G104 NVIDIA CORP | $14,182 | $22,194 |
| 79466L302 SALESFORCE INC | $10,570 | $10,596 |
| 90353T100 UBER TECHNOLOGIES IN | $12,733 | $13,564 |
| 904767803 UNILEVER PLC ADR | $7,667 | $9,011 |
| 931142103 WALMART INC | $8,167 | $10,473 |
| 98419M100 XYLEM INC/NY | $12,341 | $12,801 |
| F92124100 TOTALENERGIES SE | $13,957 | $18,121 |
| N07059210 ASML HOLDING NV-NY R | $10,337 | $14,978 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | AT COST | $130,143 | $131,218 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $47,265 | $45,184 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $72,381 | $112,605 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $36,779 | $68,566 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $88,098 | $88,572 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $105,496 | $110,644 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $66,630 | $66,147 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $98,271 | $88,553 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $51,475 | $64,038 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $58,928 | $59,217 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $115,792 | $135,174 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $88,644 | $88,171 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $64,389 | $63,611 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | $130,160 | $131,292 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $632 |
| ROC ON CY SALES | $12 |
| PY RETURN OF CAPITAL ADJUSTMENT | $869 |
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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX LOT BASIS ADJUSTMENT | $96 |
| ROUNDING | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,639 | Amt |
| Net Investment Income | $1,639 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,031 | $1,031 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $386 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,036 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $263 | $263 | $0 |
Comments