ROSE E K PF FBO ASIA CONNECTION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROSE E K PF FBO ASIA CONNECTION (EIN 45-3570784)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202601249349103465
- 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
- Expenditure Responsibility Stmt
- 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 | 2026-05-04T17:01:40-05:00 | 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 | 453570784 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSE EK PF FBO ASIA CONNECTION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2026-04-20 | 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 | 2026-04-20 | 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 | $1,163,453 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,373 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,252 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,359 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $359,386 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,359 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $91,732 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,611 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,354 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,619 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,735 | 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 | $1,537 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,537 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $855 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $855 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,273 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $674 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $8 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,027 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,156 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,272 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,392 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,392 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $86,419 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,156 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $68,664 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,313 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,455 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $43,480 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,348 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,348 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $192,582 | CorporateStockBOYAmt |
| Corporate Stock EOY | $214,389 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $474,519 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $613,102 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $594,008 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $643,586 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $849,164 | TotalAssetsBOYAmt |
| Total Assets EOY | $853,745 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,163,453 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $849,164 | CapitalStockBOYAmt |
| Capital Stock EOY | $853,745 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $849,164 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $853,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $849,164 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $853,745 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $849,164 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,313 | ExcessRevenueOverExpensesAmt |
| Other Increases | $43 | OtherIncreasesAmt |
| Subtotal | $854,520 | SubtotalAmt |
| Other Decreases | $775 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $853,745 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (252 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. ABBVIE INC | 2024-08-16 | 2025-01-23 | $682 | $776 | -$94 | -$94 | |
| 5. BLACKSTONE INC | 2024-08-16 | 2025-01-23 | $916 | $669 | $247 | $247 | |
| 6. BLACKSTONE INC | 2023-03-17 | 2025-01-23 | $1,099 | $492 | $607 | $607 | |
| 13. BROADCOM INC | 2019-07-11 | 2025-01-23 | $3,098 | $357 | $2,741 | $2,741 | |
| 11. CITIGROUP INC. | 2014-09-03 | 2025-01-23 | $902 | $525 | $377 | $377 | |
| 1. META PLATFORMS INC | 2024-03-26 | 2025-01-23 | $628 | $507 | $121 | $121 | |
| 141. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-01-23 | $1,495 | $1,526 | -$31 | -$31 | |
| 2. HOME DEPOT INC | 2022-12-06 | 2025-01-23 | $823 | $635 | $188 | $188 | |
| 3. JPMORGAN CHASE & CO | 2024-08-16 | 2025-01-23 | $794 | $641 | $153 | $153 | |
| 2. ELI LILLY & CO COM | 2024-07-23 | 2025-01-23 | $1,495 | $1,746 | -$251 | -$251 | |
| 24. MANULIFE FINANCIAL CORP | 2016-03-01 | 2025-01-23 | $735 | $337 | $398 | $398 | |
| 92. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-27 | 2025-01-23 | $1,267 | $1,717 | -$450 | -$450 | |
| 5. RTX CORP | 2019-09-17 | 2025-01-23 | $629 | $428 | $201 | $201 | |
| 49. REGIONS FINL CORP NEW | 2022-06-24 | 2025-01-23 | $1,195 | $1,004 | $191 | $191 | |
| 2. UNITEDHEALTH GROUP INC | 2024-08-16 | 2025-01-23 | $1,056 | $1,158 | -$102 | -$102 | |
| 2. VISA INC-CLASS A SHRS | 2024-08-16 | 2025-01-23 | $647 | $536 | $111 | $111 | |
| 2. EATON CORP PLC | 2024-07-23 | 2025-01-23 | $734 | $644 | $90 | $90 | |
| 1. EATON CORP PLC | 2020-11-04 | 2025-01-23 | $367 | $108 | $259 | $259 | |
| 2. ALPHABET INC CL C | 2024-08-16 | 2025-02-28 | $340 | $331 | $9 | $9 | |
| 5. ALPHABET INC CL C | 2021-07-26 | 2025-02-28 | $850 | $690 | $160 | $160 | |
| 5. CELANESE CORP | 2024-08-16 | 2025-02-28 | $252 | $647 | -$395 | -$395 | |
| 49. CELANESE CORP | 2013-02-15 | 2025-02-28 | $2,468 | $2,789 | -$321 | -$321 | |
| 113. CISCO SYSTEMS INC | 2010-03-05 | 2025-02-28 | $7,168 | $2,558 | $4,610 | $4,610 | |
| 71. MERCK & CO INC NEW | 2016-02-05 | 2025-02-28 | $6,470 | $3,497 | $2,973 | $2,973 | |
| 6. GARMIN LTD | 2020-06-03 | 2025-02-28 | $1,356 | $571 | $785 | $785 | |
| 19. ALPHABET INC CL C | 2014-09-03 | 2025-03-04 | $3,199 | $765 | $2,434 | $2,434 | |
| 2. META PLATFORMS INC | 2024-07-23 | 2025-03-04 | $1,275 | $984 | $291 | $291 | |
| 2. META PLATFORMS INC | 2021-04-08 | 2025-03-04 | $1,275 | $623 | $652 | $652 | |
| 4. UNITED PARCEL SERVICE-CL B | 2024-06-11 | 2025-03-04 | $473 | $550 | -$77 | -$77 | |
| 6. UNITED PARCEL SERVICE-CL B | 2024-09-26 | 2025-03-04 | $709 | $801 | -$92 | -$92 | |
| 2836. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-27 | 2025-03-20 | $27,963 | $29,065 | -$1,102 | -$1,102 | |
| 58. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2025-03-20 | $753 | $874 | -$121 | -$121 | |
| 149. GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-01-23 | 2025-03-20 | $3,169 | $3,010 | $159 | $159 | |
| 248. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-03-20 | $2,708 | $2,683 | $25 | $25 | |
| 20. ISHARES CORE MSCI EMERGING ETF | 2021-03-25 | 2025-03-20 | $1,104 | $1,251 | -$147 | -$147 | |
| 173. NYLI MACKAY HIGH YILD CBF-R6 | 2024-08-16 | 2025-03-20 | $901 | $901 | |||
| 1576. PIMCO TOTAL RET FD-INST #35 | 2019-05-15 | 2025-03-20 | $13,695 | $15,628 | -$1,933 | -$1,933 | |
| 104. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-27 | 2025-03-20 | $1,484 | $1,941 | -$457 | -$457 | |
| 252. PGIM HIGH YIELD-Q 1067 | 2020-10-01 | 2025-03-20 | $1,210 | $1,338 | -$128 | -$128 | |
| 105.267 T ROWE PR OVERSEAS STOCK-I #521 | 2025-01-23 | 2025-03-20 | $1,448 | $1,370 | $78 | $78 | |
| 914.733 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-10 | 2025-03-20 | $12,587 | $11,032 | $1,555 | $1,555 | |
| 182. TCW EMRG MRKTS INC-PLAN #5721 | 2020-11-18 | 2025-03-20 | $1,205 | $1,496 | -$291 | -$291 | |
| 8. ALPHABET INC CL C | 2025-03-20 | 2025-03-25 | $1,371 | $1,310 | $61 | $61 | |
| 20. ALPHABET INC CL C | 2014-09-03 | 2025-03-25 | $3,428 | $575 | $2,853 | $2,853 | |
| 6. BLACKSTONE INC | 2023-03-17 | 2025-03-25 | $914 | $488 | $426 | $426 | |
| 37. CITIGROUP INC. | 2024-09-26 | 2025-03-25 | $2,759 | $2,370 | $389 | $389 | |
| 6. CITIGROUP INC. | 2016-08-25 | 2025-03-25 | $447 | $280 | $167 | $167 | |
| 1. JPMORGAN CHASE & CO | 2024-08-16 | 2025-03-25 | $249 | $214 | $35 | $35 | |
| 4. JPMORGAN CHASE & CO | 2025-03-20 | 2025-03-25 | $997 | $946 | $51 | $51 | |
| 4. JPMORGAN CHASE & CO | 2008-02-23 | 2025-03-25 | $997 | $213 | $784 | $784 | |
| 25. REGIONS FINL CORP NEW | 2022-06-24 | 2025-03-25 | $556 | $486 | $70 | $70 | |
| 13. SUNCOR ENERGY INC NEW F | 2024-08-16 | 2025-03-25 | $500 | $538 | -$38 | -$38 | |
| 19. SUNCOR ENERGY INC NEW F | 2024-01-25 | 2025-03-25 | $731 | $608 | $123 | $123 | |
| 5. TARGET CORP | 2024-09-26 | 2025-03-25 | $535 | $784 | -$249 | -$249 | |
| 26. TARGET CORP | 2011-01-27 | 2025-03-25 | $2,780 | $1,425 | $1,355 | $1,355 | |
| 24. TOTAL S.A. - ADR | 2024-06-11 | 2025-03-25 | $1,527 | $1,656 | -$129 | -$129 | |
| 2. TOTAL S.A. - ADR | 2024-01-25 | 2025-03-25 | $127 | $128 | -$1 | -$1 | |
| 5. UNITED PARCEL SERVICE-CL B | 2024-09-26 | 2025-03-25 | $573 | $668 | -$95 | -$95 | |
| 36. UNITED PARCEL SERVICE-CL B | 2013-02-15 | 2025-04-30 | $3,415 | $3,090 | $325 | $325 | |
| 97. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-27 | 2025-05-12 | $941 | $994 | -$53 | -$53 | |
| 2. META PLATFORMS INC | 2025-03-20 | 2025-05-12 | $1,276 | $1,166 | $110 | $110 | |
| 4. META PLATFORMS INC | 2021-04-08 | 2025-05-12 | $2,551 | $1,246 | $1,305 | $1,305 | |
| 20. ISHARES CORE MSCI EAFE ETF | 2025-03-20 | 2025-05-12 | $1,603 | $1,558 | $45 | $45 | |
| 4. JPMORGAN CHASE & CO | 2008-02-23 | 2025-05-12 | $1,041 | $173 | $868 | $868 | |
| 1. ELI LILLY & CO COM | 2025-03-20 | 2025-05-12 | $755 | $839 | -$84 | -$84 | |
| 1. ELI LILLY & CO COM | 2016-12-15 | 2025-05-12 | $755 | $72 | $683 | $683 | |
| 20. MANULIFE FINANCIAL CORP | 2025-03-20 | 2025-05-12 | $636 | $611 | $25 | $25 | |
| 21. MANULIFE FINANCIAL CORP | 2016-03-01 | 2025-05-12 | $668 | $295 | $373 | $373 | |
| 38. PRINCIPAL MIDCAP FUND-R6 #4268 | 2025-01-23 | 2025-05-12 | $1,762 | $1,740 | $22 | $22 | |
| 21. TOUCHSTONE MID CAP-R6 #355 | 2025-01-23 | 2025-05-12 | $1,162 | $1,207 | -$45 | -$45 | |
| 5. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-05-12 | $1,343 | $1,310 | $33 | $33 | |
| 2. VISA INC-CLASS A SHRS | 2025-03-20 | 2025-05-12 | $711 | $678 | $33 | $33 | |
| 3. VISA INC-CLASS A SHRS | 2021-11-19 | 2025-05-12 | $1,066 | $600 | $466 | $466 | |
| 3. WASTE MANAGEMENT INC | 2024-08-16 | 2025-05-12 | $672 | $618 | $54 | $54 | |
| 2. WASTE MANAGEMENT INC | 2024-01-25 | 2025-05-12 | $448 | $368 | $80 | $80 | |
| 10. ALPHABET INC CL C | 2014-09-03 | 2025-07-02 | $1,792 | $288 | $1,504 | $1,504 | |
| 12. RTX CORP | 2025-03-04 | 2025-07-02 | $1,731 | $1,608 | $123 | $123 | |
| 2. RTX CORP | 2019-09-17 | 2025-07-02 | $288 | $171 | $117 | $117 | |
| 1. UNITEDHEALTH GROUP INC | 2024-08-16 | 2025-07-02 | $310 | $579 | -$269 | -$269 | |
| 3. UNITEDHEALTH GROUP INC | 2025-03-20 | 2025-07-02 | $929 | $1,516 | -$587 | -$587 | |
| 5. UNITEDHEALTH GROUP INC | 2010-11-26 | 2025-07-02 | $1,548 | $180 | $1,368 | $1,368 | |
| 3. BROADCOM INC | 2025-03-20 | 2025-07-16 | $838 | $575 | $263 | $263 | |
| 5. BROADCOM INC | 2019-09-30 | 2025-07-16 | $1,397 | $137 | $1,260 | $1,260 | |
| 14. UNITEDHEALTH GROUP INC | 2010-11-26 | 2025-07-16 | $4,110 | $503 | $3,607 | $3,607 | |
| 7. TE CONNECTIVITY PLC | 2016-11-22 | 2025-07-16 | $1,228 | $468 | $760 | $760 | |
| 4. ABBVIE INC | 2025-03-20 | 2025-08-19 | $826 | $852 | -$26 | -$26 | |
| 10. APPLE INC | 2024-07-23 | 2025-08-19 | $2,313 | $2,252 | $61 | $61 | |
| 4. BOEING CO | 2022-06-24 | 2025-08-19 | $928 | $913 | $15 | $15 | |
| 7. CITIGROUP INC. | 2016-08-25 | 2025-08-19 | $658 | $327 | $331 | $331 | |
| 41. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-10 | 2025-08-19 | $934 | $732 | $202 | $202 | |
| 791. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-08-19 | $8,345 | $8,559 | -$214 | -$214 | |
| 398.164 EMBARK SMALL CAP EQUITY-RTR | 2025-03-20 | 2025-08-19 | $4,430 | $3,982 | $448 | $448 | |
| 2841.077 EMBARK SMALL CAP EQUITY-RTR | 2024-08-16 | 2025-08-19 | $31,613 | $30,144 | $1,469 | $1,469 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2024-03-26 | 2025-08-19 | $806 | $640 | $166 | $166 | |
| 2. HOME DEPOT INC | 2024-01-25 | 2025-08-19 | $804 | $702 | $102 | $102 | |
| 25. ISHARES CORE MSCI EMERGING ETF | 2021-03-25 | 2025-08-19 | $1,557 | $1,564 | -$7 | -$7 | |
| 3. JPMORGAN CHASE & CO | 2008-02-23 | 2025-08-19 | $872 | $130 | $742 | $742 | |
| 9. LAM RESH CORP | 2019-08-09 | 2025-08-19 | $891 | $176 | $715 | $715 | |
| 2. MICROSOFT CORP | 2025-01-23 | 2025-08-19 | $1,030 | $883 | $147 | $147 | |
| 3. MICROSOFT CORP | 2025-03-20 | 2025-08-19 | $1,545 | $1,156 | $389 | $389 | |
| 1. MICROSOFT CORP | 2024-08-16 | 2025-08-19 | $515 | $419 | $96 | $96 | |
| 1504.192 PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-27 | 2025-08-19 | $20,412 | $21,665 | -$1,253 | -$1,253 | |
| 1546.89 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-10 | 2025-08-19 | $23,729 | $18,655 | $5,074 | $5,074 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2025-03-20 | 2025-08-19 | $982 | $1,037 | -$55 | -$55 | |
| 19.104 TOUCHSTONE MID CAP-R6 #355 | 2025-01-23 | 2025-08-19 | $1,092 | $1,098 | -$6 | -$6 | |
| 35.919 TOUCHSTONE MID CAP-R6 #355 | 2025-03-20 | 2025-08-19 | $2,054 | $1,915 | $139 | $139 | |
| 140.977 TOUCHSTONE MID CAP-R6 #355 | 2020-04-03 | 2025-08-19 | $8,061 | $4,164 | $3,897 | $3,897 | |
| 17. UNILEVER PLC - ADR | 2020-02-03 | 2025-08-19 | $1,043 | $1,000 | $43 | $43 | |
| 5. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-08-19 | $1,434 | $1,310 | $124 | $124 | |
| 5. GARMIN LTD | 2020-06-03 | 2025-08-19 | $1,158 | $476 | $682 | $682 | |
| 8. BROADCOM INC | 2019-09-30 | 2025-09-08 | $2,758 | $219 | $2,539 | $2,539 | |
| 4. BERKSHIRE HATHAWAY INC. | 2025-03-25 | 2025-09-23 | $1,977 | $2,112 | -$135 | -$135 | |
| 11. LAM RESH CORP | 2019-08-09 | 2025-09-23 | $1,443 | $216 | $1,227 | $1,227 | |
| 8. RTX CORP | 2019-09-17 | 2025-09-23 | $1,278 | $685 | $593 | $593 | |
| 53. COGNIZANT TECH SOLUTIONS CRP COM | 2016-08-25 | 2025-10-07 | $3,600 | $2,732 | $868 | $868 | |
| 6. ADVANCED MICRO DEVICES INC | 2023-02-09 | 2025-11-05 | $1,549 | $915 | $634 | $634 | |
| 5. EATON CORP PLC | 2025-03-20 | 2025-11-05 | $1,960 | $1,479 | $481 | $481 | |
| 5. EATON CORP PLC | 2020-11-04 | 2025-11-05 | $1,960 | $541 | $1,419 | $1,419 | |
| 4. ALPHABET INC CL C | 2014-09-03 | 2025-11-20 | $1,217 | $115 | $1,102 | $1,102 | |
| 4465. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-27 | 2025-11-20 | $44,605 | $45,641 | -$1,036 | -$1,036 | |
| 209. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-11-20 | $2,387 | $2,261 | $126 | $126 | |
| 35. NETFLIX.COM INC | 2025-03-25 | 2025-11-20 | $3,843 | $3,432 | $411 | $411 | |
| 10. NETFLIX.COM INC | 2025-08-19 | 2025-11-20 | $1,098 | $1,240 | -$142 | -$142 | |
| 7. UBER TECHNOLOGIES INC | 2025-09-08 | 2025-11-20 | $627 | $661 | -$34 | -$34 | |
| 5. ECOLAB INC | 2025-02-28 | 2025-12-11 | $1,300 | $1,346 | -$46 | -$46 | |
| 15. MAGNUM ICE CREAM CO BV/THE | 2020-02-03 | 2025-12-11 | $232 | $201 | $31 | $31 | |
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,429 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,359 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,035 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,035 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,035 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $528 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $528 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $507 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST 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 | $17,354 | 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 | $1,079,081 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,122,378 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,122,378 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,836 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,105,542 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,277 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,277 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,035 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,035 | TotalTaxAmt |
| Distributable Before Adj | $54,242 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,242 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,242 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $68,664 | 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 | $68,664 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,242 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $17,529 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,974 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,280 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,168 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,709 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $83,660 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $68,664 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,242 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,422 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $98,082 | 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 | $17,529 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $80,553 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,974 | ExcessFromYear4Amt |
| Excess From Year3 | $25,280 | ExcessFromYear3Amt |
| Excess From Year2 | $12,168 | ExcessFromYear2Amt |
| Excess From Year1 | $13,709 | ExcessFromYear1Amt |
| Excess From Current Year | $14,422 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASIA CONNECTION INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2367 CARQUINEZ AVE | AddressLine1Txt |
| City | EL CERRITO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945301545 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | NC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | CHARITABLE PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $65,392 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,392 | 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 | $35,373 | 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 | $56,359 | 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 | $91,732 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,732 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (true) | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $65,392 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASIA CONNECTION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | CASH GRANT FOR CHARITABLE PURPOSE | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,537 | Amt |
| Disbursements Charitable Prps | $1,537 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASIA CONNECTION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2367 CARQUINEZ AVE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2025-12-25 | GrantDt |
| Grant | $65,392 | GrantAmt |
| Purpose Of Grant | PROVIDE FINANIAL ASSISTANCE FOR AGENCIES AND INDIVIDUALS INVOLVED WITH HEALTH AND WELFARE PROJECTS FOCUSING ON ASIA | PurposeOfGrantTxt |
| Expended By Grantee | $65,392 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE FDN'S KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE PURPOSE INTEDED. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 4/3/2026 | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 56501R106 MANULIFE FINANCIAL C | $2,747 | $7,619 |
| 75513E101 RTX CORP | $4,257 | $9,720 |
| 911312106 UNITED PARCEL SERVIC | ||
| 46625H100 JPMORGAN CHASE & CO | $2,078 | $15,467 |
| 867224107 SUNCOR ENERGY INC NE | $5,389 | $10,425 |
| 150870103 CELANESE CORP | ||
| 097023105 BOEING CO | $6,608 | $9,988 |
| 17275R102 CISCO SYSTEMS INC | ||
| 192446102 COGNIZANT TECH SOLUT | ||
| 532457108 ELI LILLY & CO COM | $930 | $13,971 |
| 904767704 UNILEVER PLC - ADR | ||
| 609207105 MONDELEZ INTERNATION | $3,129 | $3,983 |
| 037833100 APPLE INC | $2,345 | $41,051 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 09260D107 BLACKSTONE INC | $2,865 | $7,861 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 907818108 UNION PACIFIC CORP | $2,849 | $6,014 |
| 87612E106 TARGET CORP | ||
| 11135F101 BROADCOM INC | $1,668 | $23,535 |
| 172967424 CITIGROUP INC. | $4,001 | $11,202 |
| 92826C839 VISA INC-CLASS A SHR | $4,131 | $9,118 |
| 94106L109 WASTE MANAGEMENT INC | $3,659 | $6,591 |
| 02079K107 ALPHABET INC CL C | $2,012 | $27,928 |
| 594918104 MICROSOFT CORP | $2,672 | $39,173 |
| 883556102 THERMO FISHER SCIENT | $2,869 | $7,533 |
| 58933Y105 MERCK & CO INC NEW | ||
| H2906T109 GARMIN LTD | $1,904 | $4,463 |
| G29183103 EATON CORP PLC | $1,946 | $5,733 |
| 00287Y109 ABBVIE INC | $4,008 | $8,454 |
| 30303M102 META PLATFORMS INC | $4,646 | $17,162 |
| 437076102 HOME DEPOT INC | $5,123 | $5,506 |
| 7591EP100 REGIONS FINL CORP NE | $3,707 | $5,257 |
| 00724F101 ADOBE INC | $5,681 | $4,200 |
| 007903107 ADVANCED MICRO DEVIC | $2,835 | $7,281 |
| 580135101 MCDONALDS CORP | $6,577 | $7,029 |
| 855244109 STARBUCKS CORP COM | $5,219 | $4,379 |
| 023135106 AMAZON COM INC COM | $19,504 | $23,313 |
| 032654105 ANALOG DEVICES INC | $5,621 | $6,509 |
| 09290D101 BLACKROCK INC | $2,438 | $7,492 |
| 43300A203 HILTON WORLDWIDE HOL | $5,759 | $7,756 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $5,288 | $6,299 |
| 512807306 LAM RESH CORP | $870 | $10,271 |
| G87052109 TE CONNECTIVITY PLC | $1,870 | $6,370 |
| 002824100 ABBOTT LABS | $6,491 | $6,014 |
| 084670702 BERKSHIRE HATHAWAY I | $5,279 | $5,027 |
| 278865100 ECOLAB INC | $4,038 | $3,938 |
| 571748102 MARSH & MCLENNAN COS | $7,184 | $6,122 |
| 620076307 MOTOROLA SOLUTIONS, | $7,682 | $6,900 |
| 64110L106 NETFLIX INC | $490 | $469 |
| 67066G104 NVIDIA CORP | $7,177 | $11,377 |
| 79466L302 SALESFORCE INC | $5,543 | $5,563 |
| 90353T100 UBER TECHNOLOGIES IN | $6,514 | $6,945 |
| 904767803 UNILEVER PLC ADR | $4,122 | $4,593 |
| 931142103 WALMART INC | $4,257 | $5,459 |
| 98419M100 XYLEM INC/NY | $6,272 | $6,537 |
| F92124100 TOTALENERGIES SE | $7,050 | $9,420 |
| N07059210 ASML HOLDING NV-NY R | $5,085 | $7,489 |
| N5505D105 MAGNUM ICE CREAM CO | $13 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $50,194 | $44,955 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $19,009 | $35,287 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $66,803 | $67,512 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $54,452 | $56,935 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $24,089 | $22,770 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $37,212 | $58,044 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $44,802 | $45,323 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $35,485 | $34,025 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $26,326 | $32,847 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $30,264 | $30,467 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $60,166 | $70,137 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $45,445 | $45,364 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $33,161 | $32,741 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | $66,600 | $67,179 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $298 |
| ROC ON CY SALES | $6 |
| PY RETURN OF CAPITAL ADJUSTMENT | $471 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX LOT BASIS ADJUSTMENT | $39 |
| ROUNDING | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $855 | Amt |
| Net Investment Income | $855 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $538 | $538 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $71 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $528 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $136 | $136 | $0 |
Comments