CHARLES W KUHNE FDN TRUST NECT LINCOLN NATL BANK & TRUST CO TTEE: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES W KUHNE FDN TRUST NECT LINCOLN NATL BANK & TRUST CO TTEE (EIN 35-6011137)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202611249349102996
- 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 Bonds 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 | 2026-05-04T17:01:41-05:00 | 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 | 356011137 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KUHNE CHARLES CHAR FDN T-W MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KUHN | 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 | 2026-04-28 | 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 | 2026-04-28 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $7,865,654 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $178,712 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $177,894 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $506,999 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,361,111 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $506,999 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $685,711 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $684,893 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $89,445 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $67,084 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,361 | 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 | $9,727 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,046 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,681 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,861 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,638 | 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 | $82 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $82 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $108,456 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,850 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,383 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $335,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $335,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $443,456 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,850 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $362,383 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $242,255 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $608,043 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,148 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $232,958 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $224,206 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $224,206 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,293,080 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,558,391 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,360,714 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,588,956 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,491,664 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,523,865 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,424,420 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,510,948 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,756,869 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,540,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,785,209 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,865,654 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,540,562 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,785,209 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,540,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,785,209 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,540,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,785,209 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,540,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $242,255 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,795 | OtherIncreasesAmt |
| Subtotal | $5,786,612 | SubtotalAmt |
| Other Decreases | $1,403 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,785,209 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (348 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 15000. US TREASURY NOTE 2.625% 3/31/25 | 2023-08-14 | 2025-01-07 | $14,947 | $14,418 | $529 | $529 |
| 40000. BUNGE LTD FINANCE CO 1.630% 8/17/25 | 2022-08-18 | 2025-01-17 | $39,293 | $37,446 | $1,847 | $1,847 |
| 10000. US TREASURY NOTE 3.875% 8/15/34 | 2024-09-10 | 2025-01-17 | $9,441 | $10,178 | -$737 | -$737 |
| 1. ABBVIE INC | 2024-12-26 | 2025-01-23 | $170 | $179 | -$9 | -$9 |
| 2. ADVANCED MICRO DEVICES INC | 2024-09-21 | 2025-01-23 | $243 | $264 | -$21 | -$21 |
| 3. ALPHABET INC CL C | 2024-12-26 | 2025-01-23 | $598 | $593 | $5 | $5 |
| 6. AMAZON COM INC COM | 2024-12-10 | 2025-01-23 | $1,394 | $1,359 | $35 | $35 |
| 4. CISCO SYSTEMS INC | 2024-12-26 | 2025-01-23 | $246 | $239 | $7 | $7 |
| 1. CITIGROUP INC. | 2024-12-26 | 2025-01-23 | $82 | $71 | $11 | $11 |
| 1. COGNIZANT TECH SOLUTIONS CRP COM | 2024-12-26 | 2025-01-23 | $78 | $80 | -$2 | -$2 |
| 1. COGNIZANT TECH SOLUTIONS CRP COM | 2016-08-24 | 2025-01-23 | $78 | $57 | $21 | $21 |
| 3. META PLATFORMS INC | 2024-12-26 | 2025-01-23 | $1,874 | $1,811 | $63 | $63 |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2024-12-26 | 2025-01-23 | $248 | $252 | -$4 | -$4 |
| 1. HOME DEPOT INC | 2024-12-26 | 2025-01-23 | $410 | $395 | $15 | $15 |
| 2. MANULIFE FINANCIAL CORP | 2024-12-26 | 2025-01-23 | $61 | $62 | -$1 | -$1 |
| 4. MANULIFE FINANCIAL CORP | 2016-03-01 | 2025-01-23 | $122 | $56 | $66 | $66 |
| 2. MICROSOFT CORP | 2024-12-26 | 2025-01-23 | $885 | $878 | $7 | $7 |
| 2. MONDELEZ INTERNATIONAL INC | 2024-12-26 | 2025-01-23 | $113 | $120 | -$7 | -$7 |
| 5. REGIONS FINL CORP NEW | 2024-12-26 | 2025-01-23 | $121 | $120 | $1 | $1 |
| 2. REGIONS FINL CORP NEW | 2024-12-02 | 2025-01-23 | $49 | $53 | -$4 | -$4 |
| 4. SUNCOR ENERGY INC NEW F | 2024-08-28 | 2025-01-23 | $158 | $163 | -$5 | -$5 |
| 1. WASTE MANAGEMENT INC | 2024-12-02 | 2025-01-23 | $211 | $226 | -$15 | -$15 |
| 1. EATON CORP PLC | 2024-12-26 | 2025-01-23 | $365 | $341 | $24 | $24 |
| 2. ALPHABET INC CL C | 2024-12-26 | 2025-02-25 | $357 | $395 | -$38 | -$38 |
| 19. ALPHABET INC CL C | 2019-05-14 | 2025-02-25 | $3,396 | $1,077 | $2,319 | $2,319 |
| 54. CELANESE CORP | 2022-12-06 | 2025-02-25 | $2,948 | $5,718 | -$2,770 | -$2,770 |
| 306. CELANESE CORP | 2011-06-15 | 2025-02-25 | $16,708 | $12,347 | $4,361 | $4,361 |
| 71. CISCO SYSTEMS INC | 2024-08-28 | 2025-02-25 | $4,564 | $3,550 | $1,014 | $1,014 |
| 1. CISCO SYSTEMS INC | 2020-04-08 | 2025-02-25 | $64 | $41 | $23 | $23 |
| 768. CISCO SYSTEMS INC | 2011-06-06 | 2025-02-25 | $49,366 | $12,319 | $37,047 | $37,047 |
| 6. MERCK & CO INC NEW | 2024-12-02 | 2025-02-25 | $543 | $600 | -$57 | -$57 |
| 486. MERCK & CO INC NEW | 2016-02-05 | 2025-02-25 | $44,015 | $27,817 | $16,198 | $16,198 |
| 1. GARMIN LTD | 2024-12-26 | 2025-02-25 | $225 | $211 | $14 | $14 |
| 30. GARMIN LTD | 2020-05-28 | 2025-02-25 | $6,750 | $2,734 | $4,016 | $4,016 |
| 116. ALPHABET INC CL C | 2015-07-28 | 2025-02-28 | $19,649 | $4,829 | $14,820 | $14,820 |
| 12. BROADCOM INC | 2025-01-23 | 2025-02-28 | $2,337 | $2,848 | -$511 | -$511 |
| 29. BROADCOM INC | 2019-08-09 | 2025-02-28 | $5,648 | $805 | $4,843 | $4,843 |
| 12. META PLATFORMS INC | 2024-08-28 | 2025-02-28 | $7,862 | $6,291 | $1,571 | $1,571 |
| 11. META PLATFORMS INC | 2021-04-08 | 2025-02-28 | $7,207 | $3,427 | $3,780 | $3,780 |
| 61. LAM RESH CORP | 2019-08-09 | 2025-02-28 | $4,622 | $1,196 | $3,426 | $3,426 |
| 65. UNITED PARCEL SERVICE-CL B | 2024-08-28 | 2025-02-28 | $7,703 | $8,375 | -$672 | -$672 |
| 3. UNITED PARCEL SERVICE-CL B | 2023-02-09 | 2025-02-28 | $356 | $555 | -$199 | -$199 |
| 15000. US TREASURY NOTE 2.625% 3/31/25 | 2023-08-14 | 2025-03-05 | $14,984 | $14,418 | $566 | $566 |
| 179. ALPHABET INC CL C | 2015-07-28 | 2025-03-21 | $29,331 | $5,615 | $23,716 | $23,716 |
| 1. BLACKSTONE INC | 2025-01-23 | 2025-03-21 | $147 | $182 | -$35 | -$35 |
| 53. BLACKSTONE INC | 2020-05-15 | 2025-03-21 | $7,769 | $3,135 | $4,634 | $4,634 |
| 126. CITIGROUP INC. | 2024-09-23 | 2025-03-21 | $8,976 | $7,889 | $1,087 | $1,087 |
| 158. CITIGROUP INC. | 2016-06-10 | 2025-03-21 | $11,256 | $7,149 | $4,107 | $4,107 |
| 3. JPMORGAN CHASE & CO | 2024-12-02 | 2025-03-21 | $714 | $738 | -$24 | -$24 |
| 51. JPMORGAN CHASE & CO | 2020-04-08 | 2025-03-21 | $12,131 | $4,831 | $7,300 | $7,300 |
| 6. REGIONS FINL CORP NEW | 2024-11-04 | 2025-03-21 | $128 | $148 | -$20 | -$20 |
| 282. REGIONS FINL CORP NEW | 2022-08-10 | 2025-03-21 | $6,028 | $6,222 | -$194 | -$194 |
| 178. SUNCOR ENERGY INC NEW F | 2024-08-28 | 2025-03-21 | $6,655 | $7,225 | -$570 | -$570 |
| 96. SUNCOR ENERGY INC NEW F | 2015-07-07 | 2025-03-21 | $3,589 | $2,527 | $1,062 | $1,062 |
| 45. TARGET CORP | 2024-09-23 | 2025-03-21 | $4,646 | $6,978 | -$2,332 | -$2,332 |
| 14. TARGET CORP | 2020-04-08 | 2025-03-21 | $1,446 | $1,901 | -$455 | -$455 |
| 151. TARGET CORP | 2008-02-29 | 2025-03-21 | $15,591 | $8,183 | $7,408 | $7,408 |
| 154. TOTAL S.A. - ADR | 2024-08-28 | 2025-03-21 | $9,760 | $10,775 | -$1,015 | -$1,015 |
| 23. TOTAL S.A. - ADR | 2022-08-10 | 2025-03-21 | $1,458 | $1,215 | $243 | $243 |
| 39. UNITED PARCEL SERVICE-CL B | 2024-08-28 | 2025-03-21 | $4,413 | $4,993 | -$580 | -$580 |
| 1. UNITED PARCEL SERVICE-CL B | 2020-04-08 | 2025-03-21 | $113 | $97 | $16 | $16 |
| 1. ABBOTT LABS | 2025-02-25 | 2025-03-26 | $126 | $135 | -$9 | -$9 |
| 1. ABBVIE INC | 2024-12-26 | 2025-03-26 | $201 | $179 | $22 | $22 |
| 1. ABBVIE INC | 2021-10-12 | 2025-03-26 | $201 | $108 | $93 | $93 |
| 5. APPLE INC | 2024-12-02 | 2025-03-26 | $1,111 | $1,236 | -$125 | -$125 |
| 2. APPLE INC | 2008-10-07 | 2025-03-26 | $444 | $7 | $437 | $437 |
| 1. BERKSHIRE HATHAWAY INC. | 2025-03-21 | 2025-03-26 | $531 | $525 | $6 | $6 |
| 3. CITIGROUP INC. | 2016-06-10 | 2025-03-26 | $221 | $132 | $89 | $89 |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2024-08-28 | 2025-03-26 | $235 | $217 | $18 | $18 |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2024-12-26 | 2025-03-26 | $235 | $252 | -$17 | -$17 |
| 1. HOME DEPOT INC | 2024-08-28 | 2025-03-26 | $362 | $373 | -$11 | -$11 |
| 5. JPMORGAN CHASE & CO | 2020-04-08 | 2025-03-26 | $1,256 | $464 | $792 | $792 |
| 4. MANULIFE FINANCIAL CORP | 2016-03-01 | 2025-03-26 | $125 | $56 | $69 | $69 |
| 3. MCDONALDS CORP | 2023-06-15 | 2025-03-26 | $938 | $874 | $64 | $64 |
| 2. MONDELEZ INTERNATIONAL INC | 2024-12-26 | 2025-03-26 | $132 | $120 | $12 | $12 |
| 7. MONDELEZ INTERNATIONAL INC | 2018-07-27 | 2025-03-26 | $462 | $301 | $161 | $161 |
| 12. REGIONS FINL CORP NEW | 2022-08-10 | 2025-03-26 | $268 | $265 | $3 | $3 |
| 8. STARBUCKS CORP COM | 2023-06-15 | 2025-03-26 | $784 | $847 | -$63 | -$63 |
| 23. SUNCOR ENERGY INC NEW F | 2015-07-28 | 2025-03-26 | $896 | $590 | $306 | $306 |
| 1. THERMO FISHER SCIENTIFIC INC | 2024-12-02 | 2025-03-26 | $512 | $530 | -$18 | -$18 |
| 26. TOTAL S.A. - ADR | 2021-10-21 | 2025-03-26 | $1,695 | $1,351 | $344 | $344 |
| 5. UNILEVER PLC - ADR | 2024-08-28 | 2025-03-26 | $291 | $321 | -$30 | -$30 |
| 3. UNION PACIFIC CORP | 2024-08-28 | 2025-03-26 | $713 | $759 | -$46 | -$46 |
| 5. UNITED PARCEL SERVICE-CL B | 2020-04-08 | 2025-03-26 | $554 | $487 | $67 | $67 |
| 1. UNITEDHEALTH GROUP INC | 2024-08-28 | 2025-03-26 | $515 | $590 | -$75 | -$75 |
| 1. VISA INC-CLASS A SHRS | 2025-01-23 | 2025-03-26 | $344 | $325 | $19 | $19 |
| 1. VISA INC-CLASS A SHRS | 2021-12-17 | 2025-03-26 | $344 | $213 | $131 | $131 |
| 2. WAL MART STORES INC | 2025-03-21 | 2025-03-26 | $170 | $171 | -$1 | -$1 |
| 3. WASTE MANAGEMENT INC | 2024-08-28 | 2025-03-26 | $685 | $639 | $46 | $46 |
| 1. XYLEM INC/NY | 2025-03-21 | 2025-03-26 | $123 | $118 | $5 | $5 |
| 5. META PLATFORMS INC | 2025-03-26 | 2025-03-31 | $2,814 | $3,063 | -$249 | -$249 |
| 12. META PLATFORMS INC | 2021-04-08 | 2025-03-31 | $6,754 | $3,739 | $3,015 | $3,015 |
| 64. UNITED PARCEL SERVICE-CL B | 2020-04-08 | 2025-03-31 | $7,038 | $6,237 | $801 | $801 |
| 24. META PLATFORMS INC | 2021-04-08 | 2025-04-04 | $12,197 | $6,147 | $6,050 | $6,050 |
| 1. ELI LILLY & CO COM | 2025-03-26 | 2025-04-04 | $740 | $836 | -$96 | -$96 |
| 14. ELI LILLY & CO COM | 2016-11-30 | 2025-04-04 | $10,357 | $947 | $9,410 | $9,410 |
| 23. VISA INC-CLASS A SHRS | 2021-12-17 | 2025-04-04 | $7,229 | $4,892 | $2,337 | $2,337 |
| 2. GARMIN LTD | 2025-03-26 | 2025-04-04 | $356 | $436 | -$80 | -$80 |
| 42. GARMIN LTD | 2020-05-28 | 2025-04-04 | $7,482 | $3,827 | $3,655 | $3,655 |
| 30000. US TREASURY NOTE 2.625% 1/31/26 | 2019-04-05 | 2025-04-08 | $29,672 | $30,760 | -$1,088 | -$1,088 |
| 74. UNITED PARCEL SERVICE-CL B | 2020-03-17 | 2025-04-22 | $7,156 | $7,130 | $26 | $26 |
| 100. UNITED PARCEL SERVICE-CL B | 2011-08-12 | 2025-04-22 | $9,670 | $6,533 | $3,137 | $3,137 |
| 10. ADVANCED MICRO DEVICES INC | 2025-03-26 | 2025-04-24 | $943 | $1,093 | -$150 | -$150 |
| 6. ADVANCED MICRO DEVICES INC | 2023-02-09 | 2025-04-24 | $566 | $500 | $66 | $66 |
| 6. ALPHABET INC CL C | 2025-01-24 | 2025-04-24 | $963 | $1,051 | -$88 | -$88 |
| 10. AMAZON COM INC COM | 2024-12-10 | 2025-04-24 | $1,854 | $2,250 | -$396 | -$396 |
| 1. ANALOG DEVICES INC | 2024-08-28 | 2025-04-24 | $195 | $228 | -$33 | -$33 |
| 8. ANALOG DEVICES INC | 2024-08-28 | 2025-04-24 | $1,562 | $1,827 | -$265 | -$265 |
| 3. BLACKSTONE INC | 2025-01-28 | 2025-04-24 | $401 | $478 | -$77 | -$77 |
| 14. BLACKSTONE INC | 2020-05-15 | 2025-04-24 | $1,869 | $640 | $1,229 | $1,229 |
| 3. BOEING CO | 2020-12-10 | 2025-04-24 | $531 | $703 | -$172 | -$172 |
| 14. BROADCOM INC | 2025-03-26 | 2025-04-24 | $2,630 | $2,505 | $125 | $125 |
| 12. BROADCOM INC | 2025-02-18 | 2025-04-24 | $2,254 | $2,658 | -$404 | -$404 |
| 18. BROADCOM INC | 2019-08-09 | 2025-04-24 | $3,381 | $500 | $2,881 | $2,881 |
| 3. CITIGROUP INC. | 2016-06-10 | 2025-04-24 | $204 | $132 | $72 | $72 |
| 4. KEYSIGHT TECHNOLOGIES INC | 2024-11-27 | 2025-04-24 | $575 | $679 | -$104 | -$104 |
| 13. LAM RESH CORP | 2025-03-26 | 2025-04-24 | $922 | $979 | -$57 | -$57 |
| 19. LAM RESH CORP | 2019-08-09 | 2025-04-24 | $1,348 | $373 | $975 | $975 |
| 1. MICROSOFT CORP | 2024-12-26 | 2025-04-24 | $386 | $439 | -$53 | -$53 |
| 5. MICROSOFT CORP | 2014-08-06 | 2025-04-24 | $1,928 | $215 | $1,713 | $1,713 |
| 1. NETFLIX.COM INC | 2025-03-26 | 2025-04-24 | $1,095 | $973 | $122 | $122 |
| 4. NVIDIA CORP | 2025-04-22 | 2025-04-24 | $425 | $395 | $30 | $30 |
| 16. UBER TECHNOLOGIES INC | 2025-02-28 | 2025-04-24 | $1,242 | $1,198 | $44 | $44 |
| 8. EATON CORP PLC | 2025-03-21 | 2025-04-24 | $2,285 | $2,332 | -$47 | -$47 |
| 8. TE CONNECTIVITY PLC | 2021-11-19 | 2025-04-24 | $1,148 | $1,319 | -$171 | -$171 |
| 7. JPMORGAN CHASE & CO | 2025-04-24 | 2025-05-08 | $1,787 | $1,711 | $76 | $76 |
| 20. JPMORGAN CHASE & CO | 2020-04-08 | 2025-05-08 | $5,106 | $1,857 | $3,249 | $3,249 |
| 20. MANULIFE FINANCIAL CORP | 2025-04-24 | 2025-05-08 | $625 | $602 | $23 | $23 |
| 211. MANULIFE FINANCIAL CORP | 2016-03-01 | 2025-05-08 | $6,594 | $2,964 | $3,630 | $3,630 |
| 101.00136 UNILEVER PLC - ADR | 2024-08-28 | 2025-05-08 | $6,323 | $6,515 | -$192 | -$192 |
| 16.99864 UNILEVER PLC - ADR | 2024-08-28 | 2025-05-08 | $1,064 | $1,092 | -$28 | -$28 |
| 34. WASTE MANAGEMENT INC | 2024-08-28 | 2025-05-08 | $7,998 | $7,289 | $709 | $709 |
| 15000. ABBVIE INC 3.600% 5/14/25 | 2021-02-24 | 2025-05-14 | $15,000 | $16,535 | -$1,535 | -$1,535 |
| 1. ABBOTT LABS | 2025-03-26 | 2025-05-16 | $134 | $139 | -$5 | -$5 |
| 5. ABBOTT LABS | 2025-02-25 | 2025-05-16 | $670 | $677 | -$7 | -$7 |
| 2. ABBVIE INC | 2025-04-24 | 2025-05-16 | $364 | $359 | $5 | $5 |
| 6. ADOBE SYS INC | 2024-08-28 | 2025-05-16 | $2,504 | $3,401 | -$897 | -$897 |
| 1. ADVANCED MICRO DEVICES INC | 2023-02-09 | 2025-05-16 | $118 | $83 | $35 | $35 |
| 4. ALPHABET INC CL C | 2025-03-26 | 2025-05-16 | $672 | $676 | -$4 | -$4 |
| 16. ALPHABET INC CL C | 2015-07-28 | 2025-05-16 | $2,688 | $502 | $2,186 | $2,186 |
| 2. AMAZON COM INC COM | 2024-12-24 | 2025-05-16 | $410 | $466 | -$56 | -$56 |
| 6. AMAZON COM INC COM | 2024-11-11 | 2025-05-16 | $1,231 | $1,448 | -$217 | -$217 |
| 11. APPLE INC | 2024-12-31 | 2025-05-16 | $2,316 | $2,408 | -$92 | -$92 |
| 2. BERKSHIRE HATHAWAY INC. | 2025-04-24 | 2025-05-16 | $1,025 | $1,062 | -$37 | -$37 |
| 3. BLACKSTONE INC | 2025-02-11 | 2025-05-16 | $439 | $501 | -$62 | -$62 |
| 2. ECOLAB INC | 2025-02-25 | 2025-05-16 | $513 | $535 | -$22 | -$22 |
| 1. HOME DEPOT INC | 2024-08-28 | 2025-05-16 | $379 | $373 | $6 | $6 |
| 3. JPMORGAN CHASE & CO | 2020-04-08 | 2025-05-16 | $801 | $279 | $522 | $522 |
| 1. ELI LILLY & CO COM | 2025-04-15 | 2025-05-16 | $749 | $951 | -$202 | -$202 |
| 37. MANULIFE FINANCIAL CORP | 2016-03-01 | 2025-05-16 | $1,185 | $520 | $665 | $665 |
| 6. MARSH & MCLENNAN COS INC | 2025-02-25 | 2025-05-16 | $1,378 | $1,404 | -$26 | -$26 |
| 6. MCDONALDS CORP | 2025-04-24 | 2025-05-16 | $1,893 | $1,886 | $7 | $7 |
| 19. MONDELEZ INTERNATIONAL INC | 2025-04-24 | 2025-05-16 | $1,230 | $1,250 | -$20 | -$20 |
| 5. NVIDIA CORP | 2025-04-22 | 2025-05-16 | $676 | $493 | $183 | $183 |
| 4. RTX CORP | 2025-03-26 | 2025-05-16 | $539 | $538 | $1 | $1 |
| 1. SUNCOR ENERGY INC NEW F | 2025-04-24 | 2025-05-16 | $36 | $36 | ||
| 1. THERMO FISHER SCIENTIFIC INC | 2024-11-06 | 2025-05-16 | $408 | $540 | -$132 | -$132 |
| 3. THERMO FISHER SCIENTIFIC INC | 2023-06-15 | 2025-05-16 | $1,224 | $1,585 | -$361 | -$361 |
| 10. TOTAL S.A. - ADR | 2025-04-24 | 2025-05-16 | $592 | $596 | -$4 | -$4 |
| 5. UNILEVER PLC - ADR | 2024-08-14 | 2025-05-16 | $307 | $327 | -$20 | -$20 |
| 8. UNION PACIFIC CORP | 2024-08-28 | 2025-05-16 | $1,848 | $2,024 | -$176 | -$176 |
| 2.99999 UNITEDHEALTH GROUP INC | 2024-08-28 | 2025-05-16 | $826 | $1,771 | -$945 | -$945 |
| 4.00001 UNITEDHEALTH GROUP INC | 2024-08-28 | 2025-05-16 | $1,101 | $2,362 | -$1,261 | -$1,261 |
| 5. VISA INC-CLASS A SHRS | 2025-04-24 | 2025-05-16 | $1,821 | $1,676 | $145 | $145 |
| 10. WAL MART STORES INC | 2025-03-21 | 2025-05-16 | $982 | $919 | $63 | $63 |
| 2. WASTE MANAGEMENT INC | 2024-08-28 | 2025-05-16 | $457 | $420 | $37 | $37 |
| 1. WASTE MANAGEMENT INC | 2020-08-25 | 2025-05-16 | $229 | $113 | $116 | $116 |
| 2. XYLEM INC/NY | 2025-05-08 | 2025-05-16 | $254 | $248 | $6 | $6 |
| 1. DEEMED REDEEMED ASML HOLDING NV ESCR | 2025-03-26 | 2025-05-16 | $745 | $704 | $41 | $41 |
| 35000. US TREASURY NOTE 2.250% 11/15/25 | 2022-08-18 | 2025-06-20 | $34,714 | $33,950 | $764 | $764 |
| 20. ALPHABET INC CL C | 2015-07-28 | 2025-06-24 | $3,376 | $627 | $2,749 | $2,749 |
| 43. RTX CORP | 2024-12-02 | 2025-06-24 | $6,065 | $5,518 | $547 | $547 |
| 4. RTX CORP | 2019-09-10 | 2025-06-24 | $564 | $329 | $235 | $235 |
| 9. UNITEDHEALTH GROUP INC | 2024-08-06 | 2025-06-24 | $2,719 | $5,766 | -$3,047 | -$3,047 |
| 39. UNITEDHEALTH GROUP INC | 2010-01-06 | 2025-06-24 | $11,782 | $1,242 | $10,540 | $10,540 |
| 17. ADOBE SYS INC | 2024-08-28 | 2025-07-11 | $6,172 | $9,635 | -$3,463 | -$3,463 |
| 32. BROADCOM INC | 2025-03-12 | 2025-07-11 | $8,780 | $7,764 | $1,016 | $1,016 |
| 1. BROADCOM INC | 2019-08-09 | 2025-07-11 | $274 | $28 | $246 | $246 |
| 101. UNITEDHEALTH GROUP INC | 2010-01-06 | 2025-07-11 | $30,439 | $3,217 | $27,222 | $27,222 |
| 1. TE CONNECTIVITY PLC | 2024-12-02 | 2025-07-11 | $177 | $152 | $25 | $25 |
| 43. TE CONNECTIVITY PLC | 2021-10-21 | 2025-07-11 | $7,632 | $6,742 | $890 | $890 |
| 2. ABBOTT LABS | 2025-02-25 | 2025-07-22 | $250 | $271 | -$21 | -$21 |
| 1. ABBVIE INC | 2021-10-12 | 2025-07-22 | $187 | $108 | $79 | $79 |
| 1. ADOBE SYS INC | 2024-08-28 | 2025-07-22 | $373 | $567 | -$194 | -$194 |
| 5. ALPHABET INC CL C | 2015-07-28 | 2025-07-22 | $960 | $157 | $803 | $803 |
| 5. BLACKSTONE INC | 2025-05-08 | 2025-07-22 | $843 | $707 | $136 | $136 |
| 1. BOEING CO | 2020-11-11 | 2025-07-22 | $229 | $236 | -$7 | -$7 |
| 7. CITIGROUP INC. | 2025-05-16 | 2025-07-22 | $659 | $529 | $130 | $130 |
| 10. CITIGROUP INC. | 2016-06-10 | 2025-07-22 | $942 | $440 | $502 | $502 |
| 8. COGNIZANT TECH SOLUTIONS CRP COM | 2025-03-26 | 2025-07-22 | $611 | $606 | $5 | $5 |
| 1. COGNIZANT TECH SOLUTIONS CRP COM | 2016-08-24 | 2025-07-22 | $76 | $57 | $19 | $19 |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2025-05-16 | 2025-07-22 | $272 | $253 | $19 | $19 |
| 1. HOME DEPOT INC | 2024-08-28 | 2025-07-22 | $367 | $373 | -$6 | -$6 |
| 2. JPMORGAN CHASE & CO | 2020-04-08 | 2025-07-22 | $585 | $186 | $399 | $399 |
| 3. KEYSIGHT TECHNOLOGIES INC | 2024-12-19 | 2025-07-22 | $495 | $574 | -$79 | -$79 |
| 10. MONDELEZ INTERNATIONAL INC | 2025-04-24 | 2025-07-22 | $705 | $658 | $47 | $47 |
| 10. REGIONS FINL CORP NEW | 2025-05-16 | 2025-07-22 | $263 | $226 | $37 | $37 |
| 19. STARBUCKS CORP COM | 2023-06-15 | 2025-07-22 | $1,815 | $1,926 | -$111 | -$111 |
| 8. SUNCOR ENERGY INC NEW F | 2025-04-24 | 2025-07-22 | $312 | $284 | $28 | $28 |
| 1. THERMO FISHER SCIENTIFIC INC | 2024-10-15 | 2025-07-22 | $424 | $552 | -$128 | -$128 |
| 1. THERMO FISHER SCIENTIFIC INC | 2023-05-24 | 2025-07-22 | $424 | $540 | -$116 | -$116 |
| 19. TOTAL S.A. - ADR | 2025-06-24 | 2025-07-22 | $1,175 | $1,160 | $15 | $15 |
| 3. UBER TECHNOLOGIES INC | 2025-07-11 | 2025-07-22 | $275 | $287 | -$12 | -$12 |
| 7. UNILEVER PLC - ADR | 2024-08-14 | 2025-07-22 | $423 | $457 | -$34 | -$34 |
| 3. UNION PACIFIC CORP | 2024-08-28 | 2025-07-22 | $686 | $759 | -$73 | -$73 |
| 1. TE CONNECTIVITY PLC | 2022-01-24 | 2025-07-22 | $180 | $149 | $31 | $31 |
| 40000. US TREASURY NOTE 2.625% 1/31/26 | 2022-08-18 | 2025-07-23 | $39,658 | $39,259 | $399 | $399 |
| 7. ADVANCED MICRO DEVICES INC | 2025-07-22 | 2025-08-22 | $1,171 | $1,081 | $90 | $90 |
| 15. ALPHABET INC CL C | 2015-07-28 | 2025-08-22 | $3,112 | $471 | $2,641 | $2,641 |
| 13. AMAZON COM INC COM | 2024-11-03 | 2025-08-22 | $2,973 | $2,981 | -$8 | -$8 |
| 4. ANALOG DEVICES INC | 2024-09-19 | 2025-08-22 | $1,013 | $1,039 | -$26 | -$26 |
| 9. BLACKSTONE INC | 2025-05-08 | 2025-08-22 | $1,546 | $1,269 | $277 | $277 |
| 4. BOEING CO | 2020-11-11 | 2025-08-22 | $920 | $941 | -$21 | -$21 |
| 9. BROADCOM INC | 2025-07-22 | 2025-08-22 | $2,651 | $2,523 | $128 | $128 |
| 9. BROADCOM INC | 2019-08-09 | 2025-08-22 | $2,651 | $250 | $2,401 | $2,401 |
| 2. META PLATFORMS INC | 2025-05-16 | 2025-08-22 | $1,505 | $1,269 | $236 | $236 |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2025-01-24 | 2025-08-22 | $277 | $237 | $40 | $40 |
| 1. HOME DEPOT INC | 2024-08-28 | 2025-08-22 | $413 | $373 | $40 | $40 |
| 2. KEYSIGHT TECHNOLOGIES INC | 2024-10-29 | 2025-08-22 | $334 | $352 | -$18 | -$18 |
| 20. LAM RESH CORP | 2025-04-17 | 2025-08-22 | $2,015 | $1,874 | $141 | $141 |
| 7. NVIDIA CORP | 2025-07-11 | 2025-08-22 | $1,245 | $1,175 | $70 | $70 |
| 3. RTX CORP | 2025-07-22 | 2025-08-22 | $469 | $447 | $22 | $22 |
| 2. REGIONS FINL CORP NEW | 2025-05-16 | 2025-08-22 | $54 | $45 | $9 | $9 |
| 12. REGIONS FINL CORP NEW | 2022-08-10 | 2025-08-22 | $321 | $265 | $56 | $56 |
| 5. UBER TECHNOLOGIES INC | 2025-07-11 | 2025-08-22 | $484 | $479 | $5 | $5 |
| 5. XYLEM INC/NY | 2025-05-08 | 2025-08-22 | $717 | $645 | $72 | $72 |
| 1. GARMIN LTD | 2025-04-15 | 2025-08-22 | $236 | $239 | -$3 | -$3 |
| 1. DEEMED REDEEMED ASML HOLDING NV ESCR | 2025-02-28 | 2025-08-22 | $754 | $699 | $55 | $55 |
| 49. BROADCOM INC | 2019-08-09 | 2025-09-04 | $14,986 | $1,360 | $13,626 | $13,626 |
| 30000. US TREASURY NOTE 2.625% 1/31/26 | 2022-08-18 | 2025-09-11 | $29,849 | $28,830 | $1,019 | $1,019 |
| 11.99841 ABBOTT LABS | 2025-02-25 | 2025-09-17 | $1,606 | $1,625 | -$19 | -$19 |
| 6.00159 ABBOTT LABS | 2025-02-14 | 2025-09-17 | $803 | $827 | -$24 | -$24 |
| 8. ABBVIE INC | 2025-08-22 | 2025-09-17 | $1,766 | $1,680 | $86 | $86 |
| 12. ABBVIE INC | 2021-10-12 | 2025-09-17 | $2,650 | $1,301 | $1,349 | $1,349 |
| 4. ADOBE SYS INC | 2024-08-20 | 2025-09-17 | $1,446 | $2,177 | -$731 | -$731 |
| 1. ADOBE SYS INC | 2024-08-20 | 2025-09-17 | $362 | $537 | -$175 | -$175 |
| 3. ADVANCED MICRO DEVICES INC | 2025-07-22 | 2025-09-17 | $475 | $463 | $12 | $12 |
| 6. AMAZON COM INC COM | 2025-07-11 | 2025-09-17 | $1,384 | $1,358 | $26 | $26 |
| 5. ANALOG DEVICES INC | 2024-09-19 | 2025-09-17 | $1,234 | $1,252 | -$18 | -$18 |
| 1. ANALOG DEVICES INC | 2024-07-30 | 2025-09-17 | $247 | $244 | $3 | $3 |
| 17. APPLE INC | 2025-04-24 | 2025-09-17 | $4,062 | $3,784 | $278 | $278 |
| 31. APPLE INC | 2008-10-07 | 2025-09-17 | $7,408 | $104 | $7,304 | $7,304 |
| 2.99987 BERKSHIRE HATHAWAY INC. | 2025-03-21 | 2025-09-17 | $1,481 | $1,581 | -$100 | -$100 |
| 3.00013 BERKSHIRE HATHAWAY INC. | 2025-03-21 | 2025-09-17 | $1,481 | $1,575 | -$94 | -$94 |
| 3. BLACKSTONE INC | 2025-05-08 | 2025-09-17 | $555 | $423 | $132 | $132 |
| 2. BLACKROCK INC | 2019-08-09 | 2025-09-17 | $2,247 | $854 | $1,393 | $1,393 |
| 6. BOEING CO | 2020-12-10 | 2025-09-17 | $1,290 | $1,406 | -$116 | -$116 |
| 8. CITIGROUP INC. | 2025-08-22 | 2025-09-17 | $813 | $763 | $50 | $50 |
| 15. CITIGROUP INC. | 2016-06-10 | 2025-09-17 | $1,525 | $660 | $865 | $865 |
| 4. COGNIZANT TECH SOLUTIONS CRP COM | 2025-08-22 | 2025-09-17 | $280 | $291 | -$11 | -$11 |
| 12. COGNIZANT TECH SOLUTIONS CRP COM | 2016-08-24 | 2025-09-17 | $841 | $684 | $157 | $157 |
| 8. ECOLAB INC | 2025-02-25 | 2025-09-17 | $2,121 | $2,174 | -$53 | -$53 |
| 4. META PLATFORMS INC | 2025-04-19 | 2025-09-17 | $3,101 | $2,321 | $780 | $780 |
| 10916.339 GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-08-11 | 2025-09-17 | $247,364 | $199,769 | $47,595 | $47,595 |
| 2. HOME DEPOT INC | 2024-08-28 | 2025-09-17 | $835 | $746 | $89 | $89 |
| 200. ISHARES MBS ETF | 2024-09-09 | 2025-09-17 | $19,123 | $19,228 | -$105 | -$105 |
| 303. ISHARES CORE MSCI EMERGING ETF | 2021-03-25 | 2025-09-17 | $20,042 | $18,960 | $1,082 | $1,082 |
| 4. JPMORGAN CHASE & CO | 2025-08-22 | 2025-09-17 | $1,247 | $1,184 | $63 | $63 |
| 12. JPMORGAN CHASE & CO | 2020-04-08 | 2025-09-17 | $3,740 | $1,114 | $2,626 | $2,626 |
| 11. KEYSIGHT TECHNOLOGIES INC | 2024-11-11 | 2025-09-17 | $1,902 | $1,880 | $22 | $22 |
| 17. LAM RESH CORP | 2025-04-17 | 2025-09-17 | $2,067 | $1,443 | $624 | $624 |
| 2. ELI LILLY & CO COM | 2025-04-24 | 2025-09-17 | $1,527 | $1,567 | -$40 | -$40 |
| 2. ELI LILLY & CO COM | 2025-04-24 | 2025-09-17 | $1,527 | $1,711 | -$184 | -$184 |
| 12. MANULIFE FINANCIAL CORP | 2025-07-22 | 2025-09-17 | $373 | $370 | $3 | $3 |
| 16. MANULIFE FINANCIAL CORP | 2016-03-01 | 2025-09-17 | $497 | $225 | $272 | $272 |
| 12. MARSH & MCLENNAN COS INC | 2025-02-25 | 2025-09-17 | $2,374 | $2,807 | -$433 | -$433 |
| 5. MCDONALDS CORP | 2025-04-24 | 2025-09-17 | $1,527 | $1,573 | -$46 | -$46 |
| 4. MCDONALDS CORP | 2023-06-15 | 2025-09-17 | $1,221 | $1,165 | $56 | $56 |
| 14. MICROSOFT CORP | 2025-01-17 | 2025-09-17 | $7,135 | $6,699 | $436 | $436 |
| 4. MICROSOFT CORP | 2014-08-06 | 2025-09-17 | $2,038 | $172 | $1,866 | $1,866 |
| 7. MICROSOFT CORP | 2010-01-06 | 2025-09-17 | $3,567 | $215 | $3,352 | $3,352 |
| 18. MONDELEZ INTERNATIONAL INC | 2025-04-24 | 2025-09-17 | $1,131 | $1,147 | -$16 | -$16 |
| 7. MONDELEZ INTERNATIONAL INC | 2018-07-27 | 2025-09-17 | $440 | $301 | $139 | $139 |
| 6. MOTOROLA SOLUTIONS, INC. | 2025-02-25 | 2025-09-17 | $2,862 | $2,605 | $257 | $257 |
| 3. NETFLIX.COM INC | 2025-03-21 | 2025-09-17 | $3,679 | $3,349 | $330 | $330 |
| 2. NVIDIA CORP | 2025-07-11 | 2025-09-17 | $341 | $331 | $10 | $10 |
| 11404.134 PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-30 | 2025-09-17 | $160,000 | $220,369 | -$60,369 | -$60,369 |
| 22. RTX CORP | 2019-09-10 | 2025-09-17 | $3,488 | $1,810 | $1,678 | $1,678 |
| 46. REGIONS FINL CORP NEW | 2022-08-10 | 2025-09-17 | $1,243 | $1,015 | $228 | $228 |
| 19149.543 T ROWE PR OVERSEAS STOCK-I #521 | 2022-08-10 | 2025-09-17 | $297,584 | $231,181 | $66,403 | $66,403 |
| 4.99995 SALESFORCE INC | 2025-06-24 | 2025-09-17 | $1,207 | $1,365 | -$158 | -$158 |
| 2.00005 SALESFORCE INC | 2025-06-24 | 2025-09-17 | $483 | $546 | -$63 | -$63 |
| 12. STARBUCKS CORP COM | 2023-06-15 | 2025-09-17 | $1,002 | $1,217 | -$215 | -$215 |
| 69. SUNCOR ENERGY INC NEW F | 2025-04-24 | 2025-09-17 | $2,954 | $2,588 | $366 | $366 |
| 15. SUNCOR ENERGY INC NEW F | 2015-07-28 | 2025-09-17 | $642 | $385 | $257 | $257 |
| 1. THERMO FISHER SCIENTIFIC INC | 2023-05-24 | 2025-09-17 | $471 | $540 | -$69 | -$69 |
| 29. TOTAL S.A. - ADR | 2025-06-24 | 2025-09-17 | $1,774 | $1,826 | -$52 | -$52 |
| 5331.446 TOUCHSTONE MID CAP-R6 #355 | 2020-04-09 | 2025-09-17 | $303,892 | $181,983 | $121,909 | $121,909 |
| 18.9993 UNILEVER PLC - ADR | 2024-08-28 | 2025-09-17 | $1,186 | $1,220 | -$34 | -$34 |
| 18.0007 UNILEVER PLC - ADR | 2024-08-14 | 2025-09-17 | $1,124 | $1,162 | -$38 | -$38 |
| 2. UNION PACIFIC CORP | 2024-09-23 | 2025-09-17 | $435 | $489 | -$54 | -$54 |
| 2.99996 UNION PACIFIC CORP | 2024-08-28 | 2025-09-17 | $653 | $759 | -$106 | -$106 |
| 5.00004 UNION PACIFIC CORP | 2024-08-28 | 2025-09-17 | $1,088 | $1,265 | -$177 | -$177 |
| 50000. US TREASURY NOTE 2.125% 5/31/26 | 2019-07-18 | 2025-09-17 | $49,428 | $50,545 | -$1,117 | -$1,117 |
| 50000. US TREASURY NOTE 1.125% 2/15/31 | 2022-08-18 | 2025-09-17 | $43,930 | $43,697 | $233 | $233 |
| 55000. US TREASURY NOTE 1.875% 2/15/32 | 2023-01-31 | 2025-09-17 | $49,133 | $48,555 | $578 | $578 |
| 25000. UNITEDHEALTH GROUP 5.250% 2/15/28 | 2024-09-10 | 2025-09-17 | $25,735 | $26,069 | -$334 | -$334 |
| 5. VISA INC-CLASS A SHRS | 2025-04-24 | 2025-09-17 | $1,724 | $1,709 | $15 | $15 |
| 3. VISA INC-CLASS A SHRS | 2021-11-19 | 2025-09-17 | $1,034 | $613 | $421 | $421 |
| 24. WAL MART STORES INC | 2025-03-21 | 2025-09-17 | $2,522 | $2,234 | $288 | $288 |
| 5. WASTE MANAGEMENT INC | 2025-08-22 | 2025-09-17 | $1,079 | $1,137 | -$58 | -$58 |
| 9. WASTE MANAGEMENT INC | 2020-08-25 | 2025-09-17 | $1,942 | $1,019 | $923 | $923 |
| 11. XYLEM INC/NY | 2025-05-08 | 2025-09-17 | $1,552 | $1,363 | $189 | $189 |
| 5. EATON CORP PLC | 2025-04-12 | 2025-09-17 | $1,813 | $1,758 | $55 | $55 |
| 6. TE CONNECTIVITY PLC | 2020-04-08 | 2025-09-17 | $1,282 | $403 | $879 | $879 |
| 3. GARMIN LTD | 2025-04-15 | 2025-09-17 | $705 | $636 | $69 | $69 |
| 15. BERKSHIRE HATHAWAY INC. | 2025-03-21 | 2025-09-19 | $7,375 | $7,875 | -$500 | -$500 |
| 4. LAM RESH CORP | 2025-05-16 | 2025-09-19 | $510 | $335 | $175 | $175 |
| 59. LAM RESH CORP | 2018-07-24 | 2025-09-19 | $7,527 | $1,132 | $6,395 | $6,395 |
| 53. RTX CORP | 2019-09-10 | 2025-09-19 | $8,362 | $4,359 | $4,003 | $4,003 |
| 361. COGNIZANT TECH SOLUTIONS CRP COM | 2016-08-24 | 2025-10-06 | $24,369 | $18,874 | $5,495 | $5,495 |
| 1646. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-10-07 | $10 | $9 | $1 | $1 |
| 1. ABBOTT LABS | 2025-01-19 | 2025-10-22 | $128 | $142 | -$14 | -$14 |
| 10. ALPHABET INC CL C | 2015-07-28 | 2025-10-22 | $2,522 | $314 | $2,208 | $2,208 |
| 2. BROADCOM INC | 2025-09-17 | 2025-10-22 | $676 | $696 | -$20 | -$20 |
| 13. BROADCOM INC | 2019-08-09 | 2025-10-22 | $4,391 | $361 | $4,030 | $4,030 |
| 2. META PLATFORMS INC | 2025-04-19 | 2025-10-22 | $1,460 | $1,111 | $349 | $349 |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2025-09-17 | 2025-10-22 | $276 | $267 | $9 | $9 |
| 12. HILTON WORLDWIDE HOLDINGS IN | 2024-06-26 | 2025-10-22 | $3,311 | $2,592 | $719 | $719 |
| 2. ELI LILLY & CO COM | 2025-03-29 | 2025-10-22 | $1,623 | $1,606 | $17 | $17 |
| 24. MANULIFE FINANCIAL CORP | 2016-03-01 | 2025-10-22 | $766 | $337 | $429 | $429 |
| 2. MARSH & MCLENNAN COS INC | 2025-01-30 | 2025-10-22 | $377 | $493 | -$116 | -$116 |
| 1. MCDONALDS CORP | 2023-06-15 | 2025-10-22 | $311 | $291 | $20 | $20 |
| 7. MICROSOFT CORP | 2010-01-06 | 2025-10-22 | $3,636 | $215 | $3,421 | $3,421 |
| 5. MONDELEZ INTERNATIONAL INC | 2018-07-27 | 2025-10-22 | $311 | $215 | $96 | $96 |
| 9. RTX CORP | 2019-09-10 | 2025-10-22 | $1,589 | $740 | $849 | $849 |
| 3. STARBUCKS CORP COM | 2023-05-20 | 2025-10-22 | $257 | $321 | -$64 | -$64 |
| 3. SUNCOR ENERGY INC NEW F | 2015-07-28 | 2025-10-22 | $116 | $77 | $39 | $39 |
| 1. THERMO FISHER SCIENTIFIC INC | 2023-04-28 | 2025-10-22 | $564 | $571 | -$7 | -$7 |
| 26. TOTAL S.A. - ADR | 2025-06-24 | 2025-10-22 | $1,606 | $1,587 | $19 | $19 |
| 32. UBER TECHNOLOGIES INC | 2025-07-11 | 2025-10-22 | $2,948 | $3,065 | -$117 | -$117 |
| 1. WAL MART STORES INC | 2025-03-21 | 2025-10-23 | $107 | $86 | $21 | $21 |
| 5. WASTE MANAGEMENT INC | 2025-09-10 | 2025-10-23 | $1,070 | $1,154 | -$84 | -$84 |
| 4. XYLEM INC/NY | 2025-09-19 | 2025-10-23 | $586 | $571 | $15 | $15 |
| 21. EATON CORP PLC | 2025-02-20 | 2025-10-31 | $8,013 | $6,428 | $1,585 | $1,585 |
| 31. EATON CORP PLC | 2020-11-03 | 2025-10-31 | $11,829 | $3,450 | $8,379 | $8,379 |
| 11. ADVANCED MICRO DEVICES INC | 2025-07-22 | 2025-11-04 | $2,796 | $2,286 | $510 | $510 |
| 39. ADVANCED MICRO DEVICES INC | 2023-02-09 | 2025-11-04 | $9,914 | $3,251 | $6,663 | $6,663 |
| 1646. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-11-14 | $11 | $10 | $1 | $1 |
| 35000. US TREASURY NOTE 2.250% 11/15/25 | 2018-12-19 | 2025-11-15 | $35,000 | $33,444 | $1,556 | $1,556 |
| 1646. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-12-05 | $11 | $9 | $2 | $2 |
| 32. ECOLAB INC | 2025-02-25 | 2025-12-10 | $8,150 | $8,583 | -$433 | -$433 |
| 1. MAGNUM ICE CREAM CO BV/THE | 2025-01-23 | 2025-12-10 | $15 | $15 | ||
| 109. MAGNUM ICE CREAM CO BV/THE | 2020-02-03 | 2025-12-10 | $1,642 | $1,577 | $65 | $65 |
| 50000. VISA INC 3.150% 12/14/25 | 2024-09-10 | 2025-12-14 | $50,000 | $49,432 | $568 | $568 |
| 21. LAM RESH CORP | 2025-10-22 | 2025-12-17 | $3,240 | $2,915 | $325 | $325 |
| 160. LAM RESH CORP | 2018-07-24 | 2025-12-17 | $24,686 | $2,468 | $22,218 | $22,218 |
| 8. DEEMED REDEEMED ASML HOLDING NV ESCR | 2025-09-19 | 2025-12-17 | $8,142 | $7,570 | $572 | $572 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $506,999 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,452 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,452 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,452 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,792 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,792 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,660 | 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 | IN | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $89,445 | 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 | $7,385,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $211,174 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,596,965 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,596,965 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,954 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,483,011 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $374,151 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $374,151 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,452 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,452 | TotalTaxAmt |
| Distributable Before Adj | $365,699 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $365,699 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $365,699 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $362,383 | 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 | $362,383 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $365,699 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $305,524 | 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 | $362,383 | QualifyingDistributionsAmt |
| Applied To Year1 | $305,524 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,859 | 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 | $308,840 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO PHILANTHROPIC TAX SVCS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 8882354351 | RecipientPhoneNum |
| Form And Info And Materials | ONLINE AT WELLSFARGO.COM/PRIVATE-FOUNDATIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 1 EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO ORGANIZATIONS IN INDIANA. PRIMARILY CITY OF FORT WAYNE AND ALLEN COUNTY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S AUTISM CENTER INC | |||||||
| 5601 COVENTRY LANE | FORT WAYNE | IN | 46804 | NONE | PC | GENERAL OPERATING | $7,500 |
| KATE'S KART INC | |||||||
| 10376 LEO ROAD SUITE A | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $6,500 |
| BLESSINGS IN A BACKPACK INC | |||||||
| 111 E WAYNE STREET SUITE 555 | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $15,000 |
| IRIS FAMILY SUPPORT CENTER | |||||||
| 500 W MAIN ST | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $10,000 |
| CENTER FOR NONVIOLENCE INC | |||||||
| 235 W CREIGHTON AVE | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL OPERATING | $11,000 |
| COMMUNITY HARVEST FOOD BANK NE INDIANA | |||||||
| 999 EAST TILLMAN ROAD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL OPERATING | $10,000 |
| NE INDIANA POSITIVE RESOURCE CONNECTION | |||||||
| 525 OXFORD STREET | FORT WAYNE | IN | 46806 | NONE | PC | GENERAL OPERATING | $10,000 |
| MAKE A WISH FOUNDATION OH KY IN | |||||||
| 6201 CORPORATE DRIVE | INDIANAPOLIS | IN | 46278 | NONE | PC | GENERAL OPERATING | $10,000 |
| YWCA NORTHEAST INDIANA INC | |||||||
| 1313 W WASHINGTON CENTER ROAD | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $5,000 |
| LEAGUE FOR THE BLIND & DISABLED INC | |||||||
| 5821 S ANTHONY BLVD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL OPERATING | $10,000 |
| WHITE'S RESIDENTIAL AND FAMILY SERVIC IN | |||||||
| 5233 S 50 E | WABASH | IN | 46992 | NONE | PC | GENERAL OPERATING | $10,000 |
| TURNSTONE CTR CHILDREN ADULTS DISABILITI | |||||||
| 3320 NORTH CLINTON STREET | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL OPERATING | $20,000 |
| MARTIN LUTHER KING SCHOOL INC | |||||||
| 6001 SOUTH ANTHONY BLVD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL OPERATING | $5,000 |
| HOMEBOUND MEALS INC | |||||||
| PO BOX 10179 | FORT WAYNE | IN | 46850 | NONE | PC | GENERAL OPERATING | $5,000 |
| HOPE ALIVE INC | |||||||
| 1747 N WELLS STREET | FORT WAYNE | IN | 46808 | NONE | PC | GENERAL OPERATING | $10,000 |
| VISITING NURSE DBA STILLWATER HOSPICE | |||||||
| 5910 HOMESTEAD RD | FORT WAYNE | IN | 468144202 | NONE | PC | GENERAL OPERATING | $10,000 |
| HABITAT FOR HUMANITY OF GREATER FORT WAY | |||||||
| 2020 E WASHINGTON BLVD STE 500 | FORT WAYNE | IN | 468031368 | NONE | PC | GENERAL OPERATING | $15,000 |
| BOYS & GIRLS CLUBS OF NORTHEAST INDIANA | |||||||
| 2609 FAIRFIELD AVE | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL OPERATING | $10,000 |
| ERIN'S HOUSE FOR GRIEVING CHILDREN INC | |||||||
| 5670 YMCA PARK DR W | FORT WAYNE | IN | 46835 | NONE | PC | GENERAL OPERATING | $10,000 |
| CHILDRENS HOPE INC | |||||||
| 7922 WEST JEFFERSON BLVD | FORT WAYNE | IN | 46804 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHILD ADVOCACY CENTER OF ALLEN CNTY IN | |||||||
| 2730 E STATE BLVD STE 3 | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL OPERATING | $10,000 |
| COMMUNITY TRANSPORTATION NETWORK (CTN) | |||||||
| 5601 INDUSTRIAL RD | FORT WAYNE | IN | 468255125 | NONE | PC | GENERAL OPERATING | $7,500 |
| SUPER SHOT INC | |||||||
| 1515 HOBSON ROAD | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL OPERATING | $15,000 |
| MUSTARD SEED FURNIT BANK OF FORT WAY INC | |||||||
| 3636 ILLINOIS RD | FORT WAYNE | IN | 468042062 | NONE | PC | GENERAL OPERATING | $7,500 |
| BLUE JACKET INC | |||||||
| 2826 SOUTH CALHOUN STREET | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL OPERATING | $10,000 |
| FORT WAYNE ZOOLOGICAL SOCIETY INC | |||||||
| 3411 SHERMAN BLVD | FORT WAYNE | IN | 46808 | NONE | PC | GENERAL OPERATING | $15,000 |
| AMANI FAMILY SERVICES INC | |||||||
| 5104 N CLINTON ST | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $15,000 |
| HEARCARE CONNECTION INC | |||||||
| 130 W MAIN ST STE 150 | FORT WAYNE | IN | 468021797 | NONE | PC | GENERAL OPERATING | $15,000 |
| SLEEP IN HEAVENLY PEACE INC | |||||||
| PO BOX 2905 | PHOENIX | AZ | 85062 | NONE | PC | GENERAL OPERATING | $5,000 |
| CASS HOUSING INC | |||||||
| PO BOX 10778 | FORT WAYNE | IN | 46853 | NONE | PC | GENERAL OPERATING | $10,000 |
| HEALTHIER MOMS AND BABIES INC | |||||||
| 1025 W RUDISILL BLVD BOX 9 | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL OPERATING | $10,000 |
| NEW MERCIES MINISTRIES INC | |||||||
| PO BOX 25712 | FORT WAYNE | IN | 468250000 | NONE | PC | GENERAL OPERATING | $10,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| 2965 DUTTON AVE | SANTA ROSA | CA | 954075711 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $335,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $178,712 | 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 | $506,999 | 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 | $685,711 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $685,711 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06051GGA1 BANK OF AMERICA CORP | $39,885 | $39,628 |
| 9128286X3 US TREASURY NOTE | $47,596 | $49,701 |
| 036752AB9 ANTHEM INC | $25,723 | $24,881 |
| 9128286A3 US TREASURY NOTE | ||
| 9128286T2 US TREASURY NOTE 2.3 | $125,709 | $124,992 |
| 14040HBN4 CAPITAL ONE FINANCIA | $41,460 | $39,881 |
| 961214DW0 WESTPAC BANKING CORP | $39,515 | $39,682 |
| 29444UBL9 EQUINIX INC | $36,816 | $37,943 |
| 20030NCT6 COMCAST CORP | $43,282 | $40,216 |
| 9128285M8 US TREASURY NOTE | $110,660 | $108,771 |
| 25389JAR7 DIGITAL REALTY TRUST | $27,510 | $24,865 |
| 254687FL5 WALT DISNEY COMPANY/ | $37,705 | $37,400 |
| 693475AZ8 PNC FINANCIAL SERVIC | $18,006 | $18,821 |
| 912828M56 US TREASURY NOTE | ||
| 912828U24 US TREASURY NOTE 2.0 | $95,955 | $98,679 |
| 9128283W8 US TREASURY NOTE | $96,329 | $98,492 |
| 9128284F4 US TREASURY NOTE | ||
| 00287YAQ2 ABBVIE INC | ||
| 61746BEF9 MORGAN STANLEY | $40,974 | $39,896 |
| 78016EZM2 ROYAL BANK OF CANADA | $19,926 | $19,971 |
| 126650DM9 CVS HEALTH CORP | $36,576 | $38,264 |
| 548661DY0 LOWE'S COS INC | $35,238 | $35,528 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $14,855 | $14,321 |
| 120568BB5 BUNGE LTD FINANCE CO | ||
| 907818FU7 UNION PACIFIC CORP | $35,933 | $36,682 |
| 31428XCD6 FEDEX CORP | $35,002 | $36,292 |
| 9128282R0 US TREASURY NOTE | $95,456 | $98,055 |
| 91282CBL4 US TREASURY NOTE | $75,815 | $79,239 |
| 023135CH7 AMAZON.COM INC | $37,304 | $38,784 |
| 037833EV8 APPLE INC | $29,324 | $30,392 |
| 67103HAL1 O'REILLY AUTOMOTIVE | $38,037 | $40,347 |
| 91282CDY4 US TREASURY NOTE 1.8 | $72,482 | $75,806 |
| 91282CGQ8 US TREASURY NOTE | $119,348 | $121,528 |
| 02005NBP4 ALLY FINANCIAL INC | $22,654 | $23,646 |
| 13607LWW9 CANADIAN IMPERIAL BA | $20,626 | $21,731 |
| 166764BY5 CHEVRON CORP | $44,059 | $46,368 |
| 26441CBH7 DUKE ENERGY CORP | $22,646 | $23,178 |
| 38141GYJ7 VR GOLDMAN SACHS GRO | $42,340 | $44,781 |
| 45866FAW4 INTERCONTINENTALEXCH | $28,857 | $30,387 |
| 46647PCU8 VR JPMORGAN CHASE & | $34,255 | $36,707 |
| 63111XAH4 NASDAQ INC | $25,983 | $25,798 |
| 808513BP9 CHARLES SCHWAB CORP | $46,502 | $48,083 |
| 91282CEN7 US TREASURY NOTE 2.7 | $98,098 | $99,031 |
| 91282CJG7 US TREASURY NOTE | $133,742 | $131,309 |
| 91282CJZ5 US TREASURY NOTE | $58,534 | $59,813 |
| 91282CLF6 US TREASURY NOTE | $119,013 | $118,153 |
| 91324PEP3 UNITEDHEALTH GROUP | $26,069 | $25,683 |
| 92343VEU4 VERIZON COMMUNICATIO | $24,643 | $24,810 |
| 92826CAD4 VISA INC | ||
| 00206RCP5 AT&T INC | $28,112 | $28,817 |
| 00287YBX6 ABBVIE INC | $28,246 | $29,093 |
| 120568BC3 BUNGE LTD FINANCE CO | $26,083 | $27,546 |
| 91282CMM0 US TREASURY NOTE | $117,779 | $119,371 |
| 91282CNT4 US TREASURY NOTE | $71,002 | $70,503 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 56501R106 MANULIFE FINANCIAL C | $17,089 | $49,631 |
| 75513E101 RTX CORP | $25,129 | $67,124 |
| 532457108 ELI LILLY & CO COM | $6,023 | $95,647 |
| 46625H100 JPMORGAN CHASE & CO | $13,628 | $108,588 |
| 904767704 UNILEVER PLC - ADR | ||
| 594918104 MICROSOFT CORP | $31,547 | $284,852 |
| G29183103 EATON CORP PLC | $15,693 | $44,910 |
| 097023105 BOEING CO | $51,094 | $73,604 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 609207105 MONDELEZ INTERNATION | $28,596 | $33,751 |
| 907818108 UNION PACIFIC CORP | $17,403 | $39,787 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 00287Y109 ABBVIE INC | $28,761 | $59,407 |
| 150870103 CELANESE CORP | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 172967424 CITIGROUP INC. | $30,597 | $79,933 |
| 17275R102 CISCO SYSTEMS INC | ||
| 867224107 SUNCOR ENERGY INC NE | $34,839 | $68,581 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 02079K107 ALPHABET INC CL C | $9,600 | $196,439 |
| 92826C839 VISA INC-CLASS A SHR | $30,885 | $62,426 |
| H2906T109 GARMIN LTD | $14,286 | $31,847 |
| 87612E106 TARGET CORP | ||
| 09260D107 BLACKSTONE INC | $29,284 | $63,043 |
| 94106L109 WASTE MANAGEMENT INC | $35,191 | $54,708 |
| 11135F101 BROADCOM INC | $12,812 | $164,398 |
| 037833100 APPLE INC | $9,428 | $291,434 |
| 911312106 UNITED PARCEL SERVIC | ||
| 883556102 THERMO FISHER SCIENT | $18,419 | $52,151 |
| 30303M102 META PLATFORMS INC | $33,339 | $121,457 |
| 437076102 HOME DEPOT INC | $37,049 | $39,916 |
| 7591EP100 REGIONS FINL CORP NE | $25,833 | $34,661 |
| 00724F101 ADOBE INC | $36,990 | $27,999 |
| 007903107 ADVANCED MICRO DEVIC | $20,509 | $52,683 |
| 580135101 MCDONALDS CORP | $45,635 | $47,984 |
| 855244109 STARBUCKS CORP COM | $32,912 | $28,463 |
| 023135106 AMAZON COM INC COM | $145,977 | $169,653 |
| 032654105 ANALOG DEVICES INC | $39,652 | $47,189 |
| 09290D101 BLACKROCK INC | $16,224 | $51,376 |
| 43300A203 HILTON WORLDWIDE HOL | $38,604 | $51,992 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $36,976 | $44,499 |
| 512807306 LAM RESH CORP | $3,944 | $46,047 |
| 571748102 MARSH & MCLENNAN COS | $51,918 | $43,041 |
| G87052109 TE CONNECTIVITY PLC | $12,623 | $43,227 |
| 002824100 ABBOTT LABS | $43,910 | $40,845 |
| 084670702 BERKSHIRE HATHAWAY I | $38,833 | $37,196 |
| 278865100 ECOLAB INC | $28,562 | $28,090 |
| 620076307 MOTOROLA SOLUTIONS, | $52,614 | $47,915 |
| 64110L106 NETFLIX INC | $38,783 | $37,504 |
| 67066G104 NVIDIA CORP | $52,755 | $83,739 |
| 79466L302 SALESFORCE INC | $38,418 | $38,147 |
| 90353T100 UBER TECHNOLOGIES IN | $50,777 | $52,213 |
| 904767803 UNILEVER PLC ADR | $31,095 | $31,973 |
| 931142103 WALMART INC | $27,240 | $35,428 |
| 98419M100 XYLEM INC/NY | $41,744 | $46,301 |
| F92124100 TOTALENERGIES SE | $46,215 | $63,981 |
| N07059210 ASML HOLDING NV-NY R | $28,956 | $44,934 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $146,668 | $159,043 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $608,928 | $819,001 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | $130,245 | $120,548 |
| 38147N269 GLDMN SCHS GQG PRT I | |||
| 464288588 ISHARES MBS ETF | AT COST | $52,877 | $52,371 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $226,068 | $233,379 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $225,873 | $232,008 |
| 98149E303 SPDR GOLD MINISHARES | AT COST | $120,289 | $140,519 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $785 |
| ROC ON CY SALES | $57 |
| PY RETURN OF CAPITAL ADJUSTMENT | $561 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $50 | $50 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $32 | $32 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $614 |
| PY PURCHASE OF ACCRUED INTEREST | $967 |
| TAX LOT BASIS ADJUSTMENT | $2,214 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $3,681 | $3,681 | |
| INVESTMNT MNGMNT FEES (NON-DED | $6,046 | $6,046 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,095 | $3,095 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $431 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,792 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $543 | $543 | $0 |
Comments