THOMAS E & GERTRUDE H CHAMBERS TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS E & GERTRUDE H CHAMBERS TR (EIN 38-6729601)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202631249349102198
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T16:01:46-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386729601 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAMBERS TOM & GERT IRREV S4 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAM | 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 | 2026-03-31 | 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 | 2026-03-31 | 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 | $1,093,814 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,370 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $57,624 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $409,888 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $57,624 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $87,994 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,887 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,001 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,401 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,600 | 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 | $1,141 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,141 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $431 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $431 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,619 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $668 | 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 | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,212 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,520 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,741 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,712 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,520 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,241 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,282 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,367 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,071 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,146 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,146 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $198,500 | CorporateStockBOYAmt |
| Corporate Stock EOY | $74,793 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $292,930 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $535,829 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $675,879 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $762,738 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $769,400 | TotalAssetsBOYAmt |
| Total Assets EOY | $788,818 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,093,814 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $769,400 | CapitalStockBOYAmt |
| Capital Stock EOY | $788,818 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $769,400 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $788,818 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $769,400 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $788,818 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $769,400 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,282 | ExcessRevenueOverExpensesAmt |
| Other Increases | $328 | OtherIncreasesAmt |
| Subtotal | $789,010 | SubtotalAmt |
| Other Decreases | $192 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $788,818 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (132 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 4. ALPHABET INC CL C | 2024-07-23 | 2025-01-23 | $800 | $737 | $63 | $63 |
| 8. ALPHABET INC CL C | 2025-01-23 | $1,600 | $598 | $1,002 | $1,002 | |
| 7. AMAZON COM INC COM | 2024-06-11 | 2025-01-23 | $1,634 | $1,304 | $330 | $330 |
| 4. BOEING CO | 2024-01-04 | 2025-01-23 | $696 | $978 | -$282 | -$282 |
| 9. BROADCOM INC | 2024-07-23 | 2025-01-23 | $2,145 | $1,469 | $676 | $676 |
| 24. BROADCOM INC | 2019-09-27 | 2025-01-23 | $5,719 | $656 | $5,063 | $5,063 |
| 32. CITIGROUP INC. | 2025-01-23 | $2,624 | $1,723 | $901 | $901 | |
| 119. ISHARES CORE U.S. AGGREGATE ETF | 2022-04-11 | 2025-01-23 | $11,519 | $12,409 | -$890 | -$890 |
| 154. ISHR CR UNVRSE USD BD ETF-UI ETF | 2021-02-23 | 2025-01-23 | $6,953 | $8,242 | -$1,289 | -$1,289 |
| 5. JPMORGAN CHASE & CO | 2024-09-05 | 2025-01-23 | $1,323 | $1,101 | $222 | $222 |
| 3. JPMORGAN CHASE & CO | 2025-01-23 | $794 | $237 | $557 | $557 | |
| 16. LAM RESH CORP | 2024-07-23 | 2025-01-23 | $1,293 | $1,551 | -$258 | -$258 |
| 5. RTX CORP | 2024-09-05 | 2025-01-23 | $629 | $604 | $25 | $25 |
| 12. VANGUARD RUSSELL 2000 | 2024-09-05 | 2025-01-23 | $1,101 | $1,032 | $69 | $69 |
| 2. VANGUARD MIDCAP VIPER | 2024-07-23 | 2025-01-23 | $552 | $500 | $52 | $52 |
| 15. VANGUARD MIDCAP VIPER | 2020-05-15 | 2025-01-23 | $4,143 | $2,203 | $1,940 | $1,940 |
| 2. EATON CORP PLC | 2024-07-23 | 2025-01-23 | $734 | $644 | $90 | $90 |
| 4. GARMIN LTD | 2024-09-05 | 2025-01-23 | $865 | $725 | $140 | $140 |
| 9. ABBVIE INC | 2025-03-20 | $1,917 | $1,641 | $276 | $276 | |
| 18. CELANESE CORP | 2025-03-20 | $1,003 | $1,649 | -$646 | -$646 | |
| 21. CELANESE CORP | 2025-03-20 | $1,170 | $2,307 | -$1,137 | -$1,137 | |
| 57. FIRST TRUST GLOBAL TACTICAL | 2023-08-10 | 2025-03-20 | $1,445 | $1,389 | $56 | $56 |
| 85. GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-26 | 2025-03-20 | $3,116 | $2,993 | $123 | $123 |
| 151. ISHARES CORE U.S. AGGREGATE ETF | 2022-04-11 | 2025-03-20 | $14,932 | $15,746 | -$814 | -$814 |
| 288. ISHARES IBOXX $ INVESTMENT | 2025-01-23 | 2025-03-20 | $31,434 | $30,740 | $694 | $694 |
| 23. ISHARES JP MORGAN USD EMERGING | 2022-04-11 | 2025-03-20 | $2,106 | $2,168 | -$62 | -$62 |
| 4. ISHARES CORE MSCI EAFE ETF | 2024-07-23 | 2025-03-20 | $310 | $297 | $13 | $13 |
| 80. ISHARES CORE MSCI EAFE ETF | 2023-05-09 | 2025-03-20 | $6,208 | $5,502 | $706 | $706 |
| 24. ISHARES CORE MSCI EMERGING ETF | 2025-01-23 | 2025-03-20 | $1,325 | $1,269 | $56 | $56 |
| 6. ISHARES CORE MSCI EMERGING ETF | 2024-01-25 | 2025-03-20 | $331 | $294 | $37 | $37 |
| 37. ISHR CR UNVRSE USD BD ETF-UI ETF | 2021-02-23 | 2025-03-20 | $1,703 | $1,980 | -$277 | -$277 |
| 19. ISHARES BROAD USD HIGH YIELD ETF | 2025-01-23 | 2025-03-20 | $703 | $707 | -$4 | -$4 |
| 11. MONDELEZ INTERNATIONAL INC | 2023-06-16 | 2025-03-20 | $704 | $814 | -$110 | -$110 |
| 141. PGIM HIGH YIELD-Q 1067 | 2020-05-18 | 2025-03-20 | $677 | $697 | -$20 | -$20 |
| 4. ABBVIE INC | 2025-01-23 | 2025-04-14 | $715 | $682 | $33 | $33 |
| 2. ADOBE SYS INC | 2025-04-14 | $706 | $992 | -$286 | -$286 | |
| 6. ALPHABET INC CL C | 2025-03-20 | 2025-04-14 | $972 | $982 | -$10 | -$10 |
| 3. AMAZON COM INC COM | 2025-03-20 | 2025-04-14 | $546 | $579 | -$33 | -$33 |
| 7. APPLE INC | 2024-07-23 | 2025-04-14 | $1,441 | $1,570 | -$129 | -$129 |
| 7. BROADCOM INC | 2025-03-20 | 2025-04-14 | $1,256 | $1,342 | -$86 | -$86 |
| 10. CISCO SYSTEMS INC | 2025-03-20 | 2025-04-14 | $578 | $605 | -$27 | -$27 |
| 10. CITIGROUP INC. | 2025-03-20 | 2025-04-14 | $639 | $723 | -$84 | -$84 |
| 1. META PLATFORMS INC | 2025-03-20 | 2025-04-14 | $534 | $583 | -$49 | -$49 |
| 51. FIRST TRUST GLOBAL TACTICAL | 2023-08-10 | 2025-04-14 | $1,226 | $1,243 | -$17 | -$17 |
| 43. GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-26 | 2025-04-14 | $1,511 | $1,514 | -$3 | -$3 |
| 112. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-08-10 | 2025-04-14 | $1,416 | $1,938 | -$522 | -$522 |
| 97. ISHARES CORE U.S. AGGREGATE ETF | 2022-04-11 | 2025-04-14 | $9,469 | $10,115 | -$646 | -$646 |
| 48. ISHARES JP MORGAN USD EMERGING | 2022-04-11 | 2025-04-14 | $4,240 | $4,524 | -$284 | -$284 |
| 36. ISHARES CORE MSCI EAFE ETF | 2025-01-23 | 2025-04-14 | $2,676 | $2,618 | $58 | $58 |
| 19. ISHARES CORE MSCI EMERGING ETF | 2024-01-25 | 2025-04-14 | $993 | $932 | $61 | $61 |
| 82. ISHR CR UNVRSE USD BD ETF-UI ETF | 2021-02-23 | 2025-04-14 | $3,723 | $4,389 | -$666 | -$666 |
| 88. ISHARES BROAD USD HIGH YIELD ETF | 2025-04-14 | $3,160 | $3,275 | -$115 | -$115 | |
| 3. JPMORGAN CHASE & CO | 2025-03-20 | 2025-04-14 | $710 | $710 | ||
| 2. ELI LILLY & CO COM | 2025-01-23 | 2025-04-14 | $1,512 | $1,495 | $17 | $17 |
| 24. MANULIFE FINANCIAL CORP | 2025-03-20 | 2025-04-14 | $695 | $733 | -$38 | -$38 |
| 3. MARSH & MCLENNAN COS INC | 2025-03-20 | 2025-04-14 | $715 | $698 | $17 | $17 |
| 2. MCDONALDS CORP | 2023-06-16 | 2025-04-14 | $635 | $591 | $44 | $44 |
| 6. MERCK & CO INC NEW | 2025-04-14 | $474 | $692 | -$218 | -$218 | |
| 5. MICROSOFT CORP | 2024-07-23 | 2025-04-14 | $1,942 | $2,220 | -$278 | -$278 |
| 422.879 PGIM HIGH YIELD-Q 1067 | 2025-01-23 | 2025-04-14 | $1,975 | $2,030 | -$55 | -$55 |
| 92.121 PGIM HIGH YIELD-Q 1067 | 2020-05-18 | 2025-04-14 | $430 | $455 | -$25 | -$25 |
| 5. RTX CORP | 2025-03-20 | 2025-04-14 | $645 | $673 | -$28 | -$28 |
| 17. SUNCOR ENERGY INC NEW F | 2024-09-05 | 2025-04-14 | $570 | $668 | -$98 | -$98 |
| 6. TARGET CORP | 2025-04-14 | $563 | $918 | -$355 | -$355 | |
| 12. TOTAL S.A. - ADR | 2024-06-11 | 2025-04-14 | $683 | $828 | -$145 | -$145 |
| 12. UNILEVER PLC - ADR | 2020-03-05 | 2025-04-14 | $745 | $677 | $68 | $68 |
| 3. UNION PACIFIC CORP | 2024-09-05 | 2025-04-14 | $669 | $762 | -$93 | -$93 |
| 1. UNITEDHEALTH GROUP INC | 2024-09-05 | 2025-04-14 | $585 | $599 | -$14 | -$14 |
| 22. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-04-14 | $5,436 | $5,762 | -$326 | -$326 |
| 2. VISA INC-CLASS A SHRS | 2025-03-20 | 2025-04-14 | $673 | $678 | -$5 | -$5 |
| 2. EATON CORP PLC | 2024-07-23 | 2025-04-14 | $559 | $644 | -$85 | -$85 |
| 3. GARMIN LTD | 2025-03-20 | 2025-04-14 | $578 | $628 | -$50 | -$50 |
| 31. CELANESE CORP | 2025-01-23 | 2025-07-03 | $1,891 | $2,266 | -$375 | -$375 |
| 33. CELANESE CORP | 2025-07-03 | $2,013 | $2,225 | -$212 | -$212 | |
| 19. CISCO SYSTEMS INC | 2025-07-03 | $1,317 | $998 | $319 | $319 | |
| 53. CISCO SYSTEMS INC | 2025-07-03 | $3,673 | $1,321 | $2,352 | $2,352 | |
| 321. FIRST TRUST GLOBAL TACTICAL | 2023-08-10 | 2025-07-03 | $8,010 | $7,822 | $188 | $188 |
| 9. JPMORGAN CHASE & CO | 2025-03-20 | 2025-07-03 | $2,664 | $2,129 | $535 | $535 |
| 3. JPMORGAN CHASE & CO | 2016-03-08 | 2025-07-03 | $888 | $178 | $710 | $710 |
| 7. MERCK & CO INC NEW | 2025-01-23 | 2025-07-03 | $569 | $672 | -$103 | -$103 |
| 84. MERCK & CO INC NEW | 2025-07-03 | $6,823 | $4,423 | $2,400 | $2,400 | |
| 25. SUNCOR ENERGY INC NEW F | 2025-07-03 | $957 | $1,036 | -$79 | -$79 | |
| 281. SUNCOR ENERGY INC NEW F | 2025-07-03 | $10,759 | $7,510 | $3,249 | $3,249 | |
| 13. TARGET CORP | 2025-07-03 | $1,358 | $1,898 | -$540 | -$540 | |
| 29. TARGET CORP | 2025-07-03 | $3,030 | $1,439 | $1,591 | $1,591 | |
| 20. UNITED PARCEL SERVICE-CL B | 2025-07-03 | $2,088 | $2,569 | -$481 | -$481 | |
| 46. UNITED PARCEL SERVICE-CL B | 2025-07-03 | $4,801 | $4,266 | $535 | $535 | |
| 153. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-07-11 | $1 | $1 | ||
| 153. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-08-08 | $1 | $1 | ||
| 420. FIRST TRUST GLOBAL TACTICAL | 2025-08-15 | $10,418 | $10,050 | $368 | $368 | |
| 365. VANGUARD RUSSELL 2000 | 2025-08-15 | $33,581 | $31,321 | $2,260 | $2,260 | |
| 153. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-09-10 | $1 | $1 | ||
| 23. VANGUARD MIDCAP VIPER | 2025-09-30 | $6,729 | $6,399 | $330 | $330 | |
| 153. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-10-07 | $1 | $1 | ||
| 153. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-11-14 | $1 | $1 | ||
| 1. ADOBE SYS INC | 2025-01-23 | 2025-12-02 | $323 | $436 | -$113 | -$113 |
| 5. ADOBE SYS INC | 2023-06-16 | 2025-12-02 | $1,614 | $2,498 | -$884 | -$884 |
| 30. ADVANCED MICRO DEVICES INC | 2025-12-02 | $6,538 | $2,945 | $3,593 | $3,593 | |
| 6. AMAZON COM INC COM | 2025-03-20 | 2025-12-02 | $1,411 | $1,158 | $253 | $253 |
| 40. AMAZON COM INC COM | 2025-12-02 | $9,407 | $7,440 | $1,967 | $1,967 | |
| 11. ANALOG DEVICES INC | 2024-06-11 | 2025-12-02 | $2,947 | $2,589 | $358 | $358 |
| 46. BLACKSTONE INC | 2020-05-20 | 2025-12-02 | $6,749 | $2,079 | $4,670 | $4,670 |
| 6. BLACKROCK INC | 2025-12-02 | $6,238 | $2,167 | $4,071 | $4,071 | |
| 4. BOEING CO | 2025-03-20 | 2025-12-02 | $808 | $685 | $123 | $123 |
| 17. BOEING CO | 2025-12-02 | $3,432 | $1,554 | $1,878 | $1,878 | |
| 7. COGNIZANT TECH SOLUTIONS CRP COM | 2025-03-20 | 2025-12-02 | $541 | $548 | -$7 | -$7 |
| 41. COGNIZANT TECH SOLUTIONS CRP COM | 2025-12-02 | $3,167 | $2,377 | $790 | $790 | |
| 1. META PLATFORMS INC | 2025-03-20 | 2025-12-02 | $641 | $583 | $58 | $58 |
| 16. META PLATFORMS INC | 2025-12-02 | $10,258 | $3,416 | $6,842 | $6,842 | |
| 13. HILTON WORLDWIDE HOLDINGS IN | 2024-03-26 | 2025-12-02 | $3,650 | $2,775 | $875 | $875 |
| 2. HOME DEPOT INC | 2025-03-20 | 2025-12-02 | $706 | $709 | -$3 | -$3 |
| 22. HOME DEPOT INC | 2025-12-02 | $7,766 | $7,282 | $484 | $484 | |
| 22. MARSH & MCLENNAN COS INC | 2024-11-05 | 2025-12-02 | $4,021 | $4,859 | -$838 | -$838 |
| 2. MCDONALDS CORP | 2025-01-23 | 2025-12-02 | $604 | $562 | $42 | $42 |
| 32. MCDONALDS CORP | 2025-12-02 | $9,671 | $8,896 | $775 | $775 | |
| 18. MONDELEZ INTERNATIONAL INC | 2025-01-23 | 2025-12-02 | $1,002 | $1,015 | -$13 | -$13 |
| 64. MONDELEZ INTERNATIONAL INC | 2025-12-02 | $3,563 | $3,103 | $460 | $460 | |
| 256. REGIONS FINL CORP NEW | 2025-12-02 | $6,529 | $5,059 | $1,470 | $1,470 | |
| 7. STARBUCKS CORP COM | 2025-01-23 | 2025-12-02 | $593 | $686 | -$93 | -$93 |
| 57. STARBUCKS CORP COM | 2025-12-02 | $4,828 | $5,764 | -$936 | -$936 | |
| 4. THERMO FISHER SCIENTIFIC INC | 2009-07-09 | 2025-12-02 | $2,328 | $152 | $2,176 | $2,176 |
| 18. TOTAL S.A. - ADR | 2025-01-23 | 2025-12-02 | $1,181 | $1,064 | $117 | $117 |
| 151. TOTAL S.A. - ADR | 2025-12-02 | $9,911 | $7,505 | $2,406 | $2,406 | |
| 18. UNILEVER PLC - ADR | 2025-01-23 | 2025-12-02 | $1,066 | $1,018 | $48 | $48 |
| 121. UNILEVER PLC - ADR | 2025-12-02 | $7,164 | $6,154 | $1,010 | $1,010 | |
| 32. UNION PACIFIC CORP | 2025-12-02 | $7,432 | $5,036 | $2,396 | $2,396 | |
| 2. UNITEDHEALTH GROUP INC | 2025-01-23 | 2025-12-02 | $653 | $1,056 | -$403 | -$403 |
| 13. UNITEDHEALTH GROUP INC | 2025-12-02 | $4,243 | $1,854 | $2,389 | $2,389 | |
| 1. VISA INC-CLASS A SHRS | 2025-03-20 | 2025-12-02 | $332 | $339 | -$7 | -$7 |
| 13. VISA INC-CLASS A SHRS | 2020-03-17 | 2025-12-02 | $4,311 | $2,000 | $2,311 | $2,311 |
| 33. WASTE MANAGEMENT INC | 2025-12-02 | $7,059 | $4,260 | $2,799 | $2,799 | |
| 788. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-12-05 | $5 | $5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $57,624 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,006 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,006 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,006 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $660 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $660 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $346 | 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 | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,001 | 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 | $992,868 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,961 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,027,829 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,027,829 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,417 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,012,412 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,621 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,621 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,006 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,006 | TotalTaxAmt |
| Distributable Before Adj | $49,615 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,615 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,615 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,241 | 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 | $52,241 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,615 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,931 | 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 | $52,241 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,931 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,310 | 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 | $30,305 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PICKFORD PUBLIC SCHOOLS | |||||||
| 333 PLEASANT ST | PICKFORD | MI | 49774 | NONE | PC | GENERAL OPERATING | $16,500 |
| MENOMINEE AREA PUBLIC SCHOOLS | |||||||
| 1230 13TH ST | MENOMINEE | MI | 49858 | NONE | PC | GENERAL OPERATING | $16,500 |
| APPLETON CITY R2 SCHOOL DISTRICT | |||||||
| 408 W 4TH ST | APPLETON CITY | MO | 64724 | NONE | PC | GENERAL OPERATING | $16,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,500 | 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 | $30,370 | 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 | $57,624 | 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 | $87,994 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,994 | 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 | $1,141 | Amt |
| Disbursements Charitable Prps | $1,141 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 58933Y105 MERCK & CO INC NEW | ||
| 75513E101 RTX CORP | $6,069 | $15,589 |
| 94106L109 WASTE MANAGEMENT INC | ||
| 56501R106 MANULIFE FINANCIAL C | $5,437 | $14,911 |
| 594918104 MICROSOFT CORP | $5,121 | $36,272 |
| G29183103 EATON CORP PLC | $4,131 | $9,555 |
| 867224107 SUNCOR ENERGY INC NE | ||
| 11135F101 BROADCOM INC | $8,938 | $41,878 |
| 097023105 BOEING CO | ||
| H2906T109 GARMIN LTD | $5,349 | $10,751 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 037833100 APPLE INC | $2,867 | $34,254 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 02079K107 ALPHABET INC CL C | $7,631 | $35,459 |
| 150870103 CELANESE CORP | ||
| 17275R102 CISCO SYSTEMS INC | $1,599 | $7,549 |
| 883556102 THERMO FISHER SCIENT | ||
| 532457108 ELI LILLY & CO COM | $1,397 | $12,896 |
| 46625H100 JPMORGAN CHASE & CO | $1,343 | $15,789 |
| 00287Y109 ABBVIE INC | $7,762 | $15,766 |
| 911312106 UNITED PARCEL SERVIC | ||
| 904767704 UNILEVER PLC - ADR | ||
| 87612E106 TARGET CORP | ||
| 172967424 CITIGROUP INC. | $8,801 | $18,554 |
| 609207105 MONDELEZ INTERNATION | ||
| 907818108 UNION PACIFIC CORP | ||
| 89151E109 TOTALENERGIES SE -SP | ||
| 92826C839 VISA INC-CLASS A SHR | ||
| 09260D107 BLACKSTONE INC | ||
| 30303M102 META PLATFORMS INC | ||
| 7591EP100 REGIONS FINL CORP NE | ||
| 437076102 HOME DEPOT INC | ||
| 00724F101 ADOBE INC | ||
| 007903107 ADVANCED MICRO DEVIC | ||
| 580135101 MCDONALDS CORP | ||
| 855244109 STARBUCKS CORP COM | ||
| 023135106 AMAZON COM INC COM | ||
| 032654105 ANALOG DEVICES INC | ||
| 09290D101 BLACKROCK FUNDING IN | ||
| 43300A203 HILTON WORLDWIDE HOL | ||
| 512807306 LAM RESH CORP | $4,333 | $14,379 |
| 571748102 MARSH & MCLENNAN COS | ||
| G87052109 TE CONNECTIVITY PLC | $4,015 | $9,328 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464288281 ISHARES JP MORGAN US | AT COST | $62,096 | $64,411 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $171,276 | $169,896 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $31,899 | $31,582 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | $44,256 | $42,305 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $23,789 | $20,935 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $25,648 | $33,193 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $60,540 | $115,508 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $16,412 | $22,922 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $50,382 | $65,395 |
| 46435U853 ISHARES BROAD USD HI | AT COST | $42,085 | $42,256 |
| 92206C664 VANGUARD RUSSELL 200 | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $52,137 | $54,536 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $32,606 | $32,527 |
| 98149E303 SPDR GOLD MINISHARES | AT COST | $62,753 | $67,272 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $107 |
| PY RETURN OF CAPITAL ADJUSTMENT | $85 |
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 | $10 | $10 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $10 | $10 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $317 |
| ROUNDING | $11 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $431 | Amt |
| Net Investment Income | $431 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $569 | $569 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $291 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $660 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $99 | $99 | $0 |
Comments