FIRST LIEUTENANT PF CURETON JR FDN: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FIRST LIEUTENANT PF CURETON JR FDN (EIN 46-1584075)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202641249349104424
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T17:01:39-05:00 | 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 | 461584075 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST LIEUTENANT P F CURETON JR FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIRS | BusinessNameControlTxt |
| Phone | 8557992921 | 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 | 8557992921 | PhoneNum |
| Signature | 2026-04-27 | 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 | 2026-04-27 | 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 | $10,826,926 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $115,130 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,943 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $341,115 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $341,115 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $205,035 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $573,637 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,616,959 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $573,637 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,029,882 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,029,695 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $122,919 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $92,189 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,730 | 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 | $2,070 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,070 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,046 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,476 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,570 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,183 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,148 | 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 | $136,092 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $136,092 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $285,310 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $230,905 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,370 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $452,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $452,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $737,810 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $230,905 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $498,870 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $292,072 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $798,790 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,255 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $454,560 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $119,478 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $119,478 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $636,981 | CorporateStockBOYAmt |
| Other Investments BOY | $5,404,751 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,670,198 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,707,448 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,498,547 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,789,676 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,826,926 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $36,125 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $36,125 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $36,125 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $36,125 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,462,422 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,753,551 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,462,422 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,753,551 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,498,547 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,789,676 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,462,422 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $292,072 | ExcessRevenueOverExpensesAmt |
| Other Increases | $729 | OtherIncreasesAmt |
| Subtotal | $6,755,223 | SubtotalAmt |
| Other Decreases | $1,672 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,753,551 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (284 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. BLACKSTONE INC | 2024-09-05 | 2025-01-23 | $366 | $278 | $88 | $88 | |
| 11. BLACKSTONE INC | 2025-01-23 | $2,015 | $1,023 | $992 | $992 | ||
| 144. MANULIFE FINANCIAL CORP | 2024-01-19 | 2025-01-23 | $4,413 | $3,061 | $1,352 | $1,352 | |
| 94. REGIONS FINL CORP NEW | 2025-01-23 | $2,292 | $2,123 | $169 | $169 | ||
| 15. ALPHABET INC CL C | 2025-01-23 | 2025-02-28 | $2,551 | $3,000 | -$449 | -$449 | |
| 157. CELANESE CORP | 2025-02-28 | $7,909 | $17,857 | -$9,948 | -$9,948 | ||
| 98. CISCO SYSTEMS INC | 2024-07-23 | 2025-02-28 | $6,216 | $4,581 | $1,635 | $1,635 | |
| 224. CISCO SYSTEMS INC | 2025-02-28 | $14,209 | $11,515 | $2,694 | $2,694 | ||
| 25. MERCK & CO INC NEW | 2024-07-23 | 2025-02-28 | $2,278 | $3,125 | -$847 | -$847 | |
| 184. MERCK & CO INC NEW | 2024-01-19 | 2025-02-28 | $16,767 | $21,842 | -$5,075 | -$5,075 | |
| 9. GARMIN LTD | 2024-01-19 | 2025-02-28 | $2,034 | $1,132 | $902 | $902 | |
| 20.99993 ALPHABET INC CL C | 2025-01-23 | 2025-03-04 | $3,536 | $4,200 | -$664 | -$664 | |
| 8.00007 ALPHABET INC CL C | 2025-01-23 | 2025-03-04 | $1,347 | $1,600 | -$253 | -$253 | |
| 28. ALPHABET INC CL C | 2025-03-04 | $4,715 | $799 | $3,916 | $3,916 | ||
| 11. META PLATFORMS INC | 2025-01-23 | 2025-03-04 | $7,014 | $6,908 | $106 | $106 | |
| 18. UNITED PARCEL SERVICE-CL B | 2025-03-04 | $2,128 | $3,242 | -$1,114 | -$1,114 | ||
| 247. FIDELITY NEW MRKTS INC-Z #3323 | 2025-01-23 | 2025-03-20 | $3,209 | $3,149 | $60 | $60 | |
| 442. GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-01-23 | 2025-03-20 | $9,401 | $8,928 | $473 | $473 | |
| 736. EMBARK COMMODITY STRAT-RTR | 2025-01-23 | 2025-03-20 | $8,037 | $7,802 | $235 | $235 | |
| 103. ISHARES CORE MSCI EMERGING ETF | 2025-01-23 | 2025-03-20 | $5,685 | $5,445 | $240 | $240 | |
| 615. NYLI MACKAY HIGH YILD CBF-R6 | 2025-01-23 | 2025-03-20 | $3,204 | $3,223 | -$19 | -$19 | |
| 4676. PIMCO TOTAL RET FD-INST #35 | 2024-01-19 | 2025-03-20 | $40,634 | $39,608 | $1,026 | $1,026 | |
| 310. PIMCO COMMODITY REAL RET STRAT-I45 | 2025-01-23 | 2025-03-20 | $4,424 | $4,269 | $155 | $155 | |
| 583. PGIM HIGH YIELD-Q 1067 | 2025-01-23 | 2025-03-20 | $2,798 | $2,798 | |||
| 1119.204 T ROWE PR OVERSEAS STOCK-I #521 | 2025-01-23 | 2025-03-20 | $15,400 | $14,561 | $839 | $839 | |
| 1894.796 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-22 | 2025-03-20 | $26,072 | $22,929 | $3,143 | $3,143 | |
| 824. TCW EMRG MRKTS INC-PLAN #5721 | 2025-01-23 | 2025-03-20 | $5,455 | $5,397 | $58 | $58 | |
| 7461. ALLSPRING CORE BOND FUND-R6 4657 | 2024-01-19 | 2025-03-20 | $82,742 | $82,220 | $522 | $522 | |
| 23. ALPHABET INC CL C | 2025-03-25 | $3,943 | $4,468 | -$525 | -$525 | ||
| 60. ALPHABET INC CL C | 2014-04-02 | 2025-03-25 | $10,285 | $1,692 | $8,593 | $8,593 | |
| 20. BLACKSTONE INC | 2020-07-20 | 2025-03-25 | $3,046 | $996 | $2,050 | $2,050 | |
| 61. CITIGROUP INC. | 2025-03-25 | $4,548 | $4,732 | -$184 | -$184 | ||
| 67. CITIGROUP INC. | 2024-01-19 | 2025-03-25 | $4,996 | $3,451 | $1,545 | $1,545 | |
| 27. JPMORGAN CHASE & CO | 2025-03-25 | $6,731 | $6,753 | -$22 | -$22 | ||
| 1. JPMORGAN CHASE & CO | 2024-01-19 | 2025-03-25 | $249 | $170 | $79 | $79 | |
| 26. REGIONS FINL CORP NEW | 2024-07-23 | 2025-03-25 | $579 | $587 | -$8 | -$8 | |
| 50. REGIONS FINL CORP NEW | 2023-07-13 | 2025-03-25 | $1,113 | $961 | $152 | $152 | |
| 98. SUNCOR ENERGY INC NEW F | 2025-03-25 | $3,771 | $3,800 | -$29 | -$29 | ||
| 26. SUNCOR ENERGY INC NEW F | 2025-01-23 | 2025-03-25 | $1,001 | $1,030 | -$29 | -$29 | |
| 2. TARGET CORP | 2024-09-26 | 2025-03-25 | $214 | $314 | -$100 | -$100 | |
| 80. TARGET CORP | 2024-01-19 | 2025-03-25 | $8,553 | $11,060 | -$2,507 | -$2,507 | |
| 52.9932 TOTAL S.A. - ADR | 2024-01-19 | 2025-03-25 | $3,372 | $3,390 | -$18 | -$18 | |
| 29.0068 TOTAL S.A. - ADR | 2024-01-19 | 2025-03-25 | $1,846 | $1,855 | -$9 | -$9 | |
| 14. UNITED PARCEL SERVICE-CL B | 2024-06-11 | 2025-03-25 | $1,604 | $1,925 | -$321 | -$321 | |
| 24. UNITED PARCEL SERVICE-CL B | 2025-04-30 | $2,277 | $3,229 | -$952 | -$952 | ||
| 82. UNITED PARCEL SERVICE-CL B | 2025-04-30 | $7,779 | $12,880 | -$5,101 | -$5,101 | ||
| 116. ABBOTT LABS | 2025-02-28 | 2025-05-20 | $15,629 | $15,775 | -$146 | -$146 | |
| 20. ABBVIE INC | 2025-05-20 | $3,691 | $4,181 | -$490 | -$490 | ||
| 100. ABBVIE INC | 2021-01-21 | 2025-05-20 | $18,453 | $11,124 | $7,329 | $7,329 | |
| 5. ADOBE SYS INC | 2025-03-20 | 2025-05-20 | $2,076 | $1,930 | $146 | $146 | |
| 33. ADOBE SYS INC | 2025-05-20 | $13,700 | $18,183 | -$4,483 | -$4,483 | ||
| 37. ADVANCED MICRO DEVICES INC | 2025-05-20 | $4,173 | $4,696 | -$523 | -$523 | ||
| 91. ADVANCED MICRO DEVICES INC | 2023-02-10 | 2025-05-20 | $10,263 | $7,426 | $2,837 | $2,837 | |
| 303. ALPHABET INC CL C | 2025-05-20 | $50,237 | $8,100 | $42,137 | $42,137 | ||
| 272. AMAZON COM INC COM | 2025-05-20 | $55,324 | $52,345 | $2,979 | $2,979 | ||
| 78. ANALOG DEVICES INC | 2025-05-20 | $17,394 | $17,881 | -$487 | -$487 | ||
| 55. APPLE INC | 2025-05-20 | $11,316 | $12,249 | -$933 | -$933 | ||
| 424. APPLE INC | 2025-05-20 | $87,238 | $8,225 | $79,013 | $79,013 | ||
| 40. BERKSHIRE HATHAWAY INC. | 2025-03-25 | 2025-05-20 | $20,304 | $21,118 | -$814 | -$814 | |
| 138. BLACKSTONE INC | 2020-07-20 | 2025-05-20 | $19,851 | $6,812 | $13,039 | $13,039 | |
| 3. BLACKROCK INC | 2025-03-20 | 2025-05-20 | $2,981 | $2,858 | $123 | $123 | |
| 19. BLACKROCK INC | 2025-05-20 | $18,878 | $11,768 | $7,110 | $7,110 | ||
| 33. BOEING CO | 2025-05-20 | $6,839 | $5,461 | $1,378 | $1,378 | ||
| 94. BOEING CO | 2025-05-20 | $19,480 | $18,542 | $938 | $938 | ||
| 11. BROADCOM INC | 2025-03-20 | 2025-05-20 | $2,518 | $2,109 | $409 | $409 | |
| 238. BROADCOM INC | 2018-07-13 | 2025-05-20 | $54,476 | $4,836 | $49,640 | $49,640 | |
| 29. CITIGROUP INC. | 2024-09-05 | 2025-05-20 | $2,193 | $1,777 | $416 | $416 | |
| 275. CITIGROUP INC. | 2025-05-20 | $20,797 | $13,498 | $7,299 | $7,299 | ||
| 59. COGNIZANT TECH SOLUTIONS CRP COM | 2024-07-23 | 2025-05-20 | $4,765 | $4,421 | $344 | $344 | |
| 91. COGNIZANT TECH SOLUTIONS CRP COM | 2023-07-13 | 2025-05-20 | $7,350 | $6,170 | $1,180 | $1,180 | |
| 59. ECOLAB INC | 2025-02-28 | 2025-05-20 | $15,440 | $15,883 | -$443 | -$443 | |
| 6. META PLATFORMS INC | 2025-03-20 | 2025-05-20 | $3,809 | $3,498 | $311 | $311 | |
| 88. META PLATFORMS INC | 2025-05-20 | $55,859 | $12,920 | $42,939 | $42,939 | ||
| 82. HILTON WORLDWIDE HOLDINGS IN | 2025-05-20 | $20,763 | $17,065 | $3,698 | $3,698 | ||
| 9. HOME DEPOT INC | 2025-03-20 | 2025-05-20 | $3,374 | $3,192 | $182 | $182 | |
| 45. HOME DEPOT INC | 2025-05-20 | $16,870 | $16,068 | $802 | $802 | ||
| 162. JPMORGAN CHASE & CO | 2025-05-20 | $42,960 | $24,103 | $18,857 | $18,857 | ||
| 75. KEYSIGHT TECHNOLOGIES INC | 2024-11-29 | 2025-05-20 | $12,180 | $12,822 | -$642 | -$642 | |
| 224. LAM RESH CORP | 2019-07-01 | 2025-05-20 | $18,688 | $4,256 | $14,432 | $14,432 | |
| 8. ELI LILLY & CO COM | 2025-05-20 | $5,994 | $6,347 | -$353 | -$353 | ||
| 38. ELI LILLY & CO COM | 2021-08-06 | 2025-05-20 | $28,471 | $9,993 | $18,478 | $18,478 | |
| 59. MANULIFE FINANCIAL CORP | 2025-03-20 | 2025-05-20 | $1,880 | $1,801 | $79 | $79 | |
| 682. MANULIFE FINANCIAL CORP | 2025-05-20 | $21,732 | $13,957 | $7,775 | $7,775 | ||
| 82. MARSH & MCLENNAN COS INC | 2025-05-20 | $18,915 | $18,124 | $791 | $791 | ||
| 32. MCDONALDS CORP | 2025-05-20 | $10,218 | $8,604 | $1,614 | $1,614 | ||
| 40. MCDONALDS CORP | 2024-01-19 | 2025-05-20 | $12,773 | $12,019 | $754 | $754 | |
| 42. MICROSOFT CORP | 2025-05-20 | $19,135 | $17,486 | $1,649 | $1,649 | ||
| 214. MICROSOFT CORP | 2025-05-20 | $97,495 | $8,931 | $88,564 | $88,564 | ||
| 33. MONDELEZ INTERNATIONAL INC | 2025-05-20 | $2,170 | $2,183 | -$13 | -$13 | ||
| 186. MONDELEZ INTERNATIONAL INC | 2024-01-19 | 2025-05-20 | $12,230 | $13,589 | -$1,359 | -$1,359 | |
| 48. MOTOROLA SOLUTIONS, INC. | 2025-05-20 | $20,311 | $20,771 | -$460 | -$460 | ||
| 13. NETFLIX.COM INC | 2025-03-25 | 2025-05-20 | $15,398 | $12,746 | $2,652 | $2,652 | |
| 154. NVIDIA CORP | 2025-04-30 | 2025-05-20 | $20,603 | $16,126 | $4,477 | $4,477 | |
| 114. PRINCIPAL MIDCAP FUND-R6 #4268 | 2025-01-23 | 2025-05-20 | $5,318 | $5,291 | $27 | $27 | |
| 49. RTX CORP | 2025-05-20 | $6,722 | $6,451 | $271 | $271 | ||
| 172. RTX CORP | 2019-11-01 | 2025-05-20 | $23,595 | $15,850 | $7,745 | $7,745 | |
| 573. REGIONS FINL CORP NEW | 2025-05-20 | $12,713 | $10,846 | $1,867 | $1,867 | ||
| 61. STARBUCKS CORP COM | 2025-05-20 | $5,212 | $5,407 | -$195 | -$195 | ||
| 94. STARBUCKS CORP COM | 2024-01-19 | 2025-05-20 | $8,031 | $8,836 | -$805 | -$805 | |
| 26. SUNCOR ENERGY INC NEW F | 2025-01-18 | 2025-05-20 | $913 | $994 | -$81 | -$81 | |
| 669. SUNCOR ENERGY INC NEW F | 2025-05-20 | $23,486 | $16,428 | $7,058 | $7,058 | ||
| 6. THERMO FISHER SCIENTIFIC INC | 2025-03-04 | 2025-05-20 | $2,470 | $3,128 | -$658 | -$658 | |
| 25. THERMO FISHER SCIENTIFIC INC | 2025-05-20 | $10,290 | $13,687 | -$3,397 | -$3,397 | ||
| 43. TOTAL S.A. - ADR | 2025-01-23 | 2025-05-20 | $2,553 | $2,541 | $12 | $12 | |
| 349. TOTAL S.A. - ADR | 2025-05-20 | $20,722 | $16,093 | $4,629 | $4,629 | ||
| 72. TOUCHSTONE MID CAP-R6 #355 | 2025-01-23 | 2025-05-20 | $4,006 | $4,139 | -$133 | -$133 | |
| 221. UBER TECHNOLOGIES INC | 2025-05-20 | $20,078 | $16,411 | $3,667 | $3,667 | ||
| 111. UNILEVER PLC - ADR | 2024-07-23 | 2025-05-20 | $7,011 | $6,413 | $598 | $598 | |
| 172. UNILEVER PLC - ADR | 2024-01-19 | 2025-05-20 | $10,864 | $8,124 | $2,740 | $2,740 | |
| 34. UNION PACIFIC CORP | 2025-05-20 | $7,760 | $8,346 | -$586 | -$586 | ||
| 45. UNION PACIFIC CORP | 2024-01-19 | 2025-05-20 | $10,271 | $10,786 | -$515 | -$515 | |
| 11. UNITEDHEALTH GROUP INC | 2025-05-20 | $3,547 | $5,745 | -$2,198 | -$2,198 | ||
| 57. UNITEDHEALTH GROUP INC | 2025-05-20 | $18,377 | $13,721 | $4,656 | $4,656 | ||
| 20. VANGUARD MIDCAP VIPER | 2025-05-20 | $5,454 | $5,490 | -$36 | -$36 | ||
| 12. VISA INC-CLASS A SHRS | 2025-05-20 | $4,387 | $3,977 | $410 | $410 | ||
| 79. VISA INC-CLASS A SHRS | 2025-05-20 | $28,878 | $4,135 | $24,743 | $24,743 | ||
| 146. WAL MART STORES INC | 2025-03-25 | 2025-05-20 | $14,235 | $12,685 | $1,550 | $1,550 | |
| 13. WASTE MANAGEMENT INC | 2025-03-20 | 2025-05-20 | $3,034 | $2,952 | $82 | $82 | |
| 79. WASTE MANAGEMENT INC | 2020-07-20 | 2025-05-20 | $18,437 | $8,432 | $10,005 | $10,005 | |
| 4499.641 ALLSPRING CORE BOND FUND-R6 4657 | 2025-01-23 | 2025-05-20 | $49,091 | $48,821 | $270 | $270 | |
| 24085.929 ALLSPRING CORE BOND FUND-R6 4657 | 2024-01-19 | 2025-05-20 | $262,777 | $265,427 | -$2,650 | -$2,650 | |
| 78. XYLEM INC/NY | 2025-03-25 | 2025-05-20 | $9,912 | $9,496 | $416 | $416 | |
| 18. EATON CORP PLC | 2025-05-20 | $5,891 | $5,345 | $546 | $546 | ||
| 66. EATON CORP PLC | 2021-01-21 | 2025-05-20 | $21,599 | $8,271 | $13,328 | $13,328 | |
| 37. TE CONNECTIVITY PLC | 2024-07-23 | 2025-05-20 | $6,002 | $5,612 | $390 | $390 | |
| 67. TE CONNECTIVITY PLC | 2021-01-21 | 2025-05-20 | $10,868 | $8,719 | $2,149 | $2,149 | |
| 80. GARMIN LTD | 2025-05-20 | $16,265 | $10,025 | $6,240 | $6,240 | ||
| 19. DEEMED REDEEMED ASML HOLDING NV ESCR | 2025-05-20 | $14,146 | $13,079 | $1,067 | $1,067 | ||
| 589. GOLDMAN ACTIVEBETA US LC ETF | 2025-05-20 | 2025-08-19 | $74,176 | $68,616 | $5,560 | $5,560 | |
| 952.013 EMBARK COMMODITY STRAT-RTR | 2025-08-19 | $10,044 | $10,120 | -$76 | -$76 | ||
| 1757.987 EMBARK COMMODITY STRAT-RTR | 2024-07-23 | 2025-08-19 | $18,547 | $17,949 | $598 | $598 | |
| 9578.286 EMBARK SMALL CAP EQUITY-RTR | 2025-08-19 | $106,580 | $100,938 | $5,642 | $5,642 | ||
| 55. ISHARES CORE MSCI EMERGING ETF | 2023-05-22 | 2025-08-19 | $3,424 | $2,689 | $735 | $735 | |
| 67.451 PIMCO COMMODITY REAL RET STRAT-I45 | 2025-01-23 | 2025-08-19 | $915 | $929 | -$14 | -$14 | |
| 4379.453 PIMCO COMMODITY REAL RET STRAT-I45 | 2023-05-22 | 2025-08-19 | $59,429 | $56,101 | $3,328 | $3,328 | |
| 4572.691 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-22 | 2025-08-19 | $70,145 | $55,335 | $14,810 | $14,810 | |
| 761. AMEX ENERGY SELECT SPDR | 2025-05-20 | 2025-08-19 | $64,584 | $63,651 | $933 | $933 | |
| 245.317 TOUCHSTONE MID CAP-R6 #355 | 2025-08-19 | $14,027 | $13,665 | $362 | $362 | ||
| 286.683 TOUCHSTONE MID CAP-R6 #355 | 2023-05-22 | 2025-08-19 | $16,393 | $13,090 | $3,303 | $3,303 | |
| 411. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2025-05-20 | 2025-08-19 | $13,267 | $11,948 | $1,319 | $1,319 | |
| 14329. BAIRD AGGREGATE BOND FUND-INST 72 | 2025-12-30 | $142,574 | $139,269 | $3,305 | $3,305 | ||
| 149. ISHARES CORE S&P TOTAL U.S. ETF | 2025-08-19 | 2025-12-30 | $22,353 | $20,927 | $1,426 | $1,426 | |
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,379 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $573,637 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,103 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,103 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,103 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,772 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,772 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,331 | 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 | SC | 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 |
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 | WINSTONSALEM | 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 | $122,919 | 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 | $10,166,030 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $292,990 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,459,020 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,459,020 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,302,135 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $515,107 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $515,107 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,103 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,103 | TotalTaxAmt |
| Distributable Before Adj | $504,004 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $504,004 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $504,004 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $498,870 | 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 | $498,870 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $504,004 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $451,841 | 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 | $498,870 | QualifyingDistributionsAmt |
| Applied To Year1 | $451,841 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,029 | 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 | $456,975 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SOUTH CAROLINA SOCIETY FOR THE | |||||||
| 121 HUMANE LANE | COLUMBIA | SC | 29209 | NONE | PC | GENERAL OPERATING | $100,000 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 223141112 | NONE | PC | GENERAL OPERATING | $100,000 |
| HIRE HEROES USA | |||||||
| 13010 MORRIS RD STE 175 | ALPHARETTA | GA | 300046106 | NONE | PC | GENERAL OPERATING | $20,000 |
| UPSTATE WARRIOR SOLUTION INC | |||||||
| 770 PELHAM RD STE 102 | GREENVILLE | SC | 296153200 | NONE | PC | GENERAL OPERATING | $50,000 |
| CENTER FOR COMMUNITY SERVICES | |||||||
| 17814 STEADING RD | EDEN PRAIRIE | MN | 553472779 | NONE | PC | GENERAL OPERATING | $30,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 200065310 | NONE | PC | GENERAL OPERATING | $10,000 |
| PENDLETON PLACE INC | |||||||
| 1133 PENDLETON STREET | GREENVILLE | SC | 296012317 | NONE | PC | GENERAL OPERATING | $5,000 |
| PALMETTO PROJECT INC | |||||||
| 6296 RIVERS AVE STE 100 | N CHARLESTON | SC | 294064922 | NONE | PC | GENERAL OPERATING | $25,000 |
| HABITAT FOR HUMANITY OF GREENVILLE | |||||||
| 50 GRAND AVE | GREENVILLE | SC | 296072114 | NONE | PC | GENERAL OPERATING | $50,000 |
| SAFE HARBOR INC | |||||||
| PO BOX 174 | GREENVILLE | SC | 29602 | NONE | PC | GENERAL OPERATING | $10,000 |
| UPSTATECAROLINA ADAPTIVE GOLF | |||||||
| 25 LOUISE AVE | GREENVILLE | SC | 296173317 | NONE | PC | GENERAL OPERATING | $32,500 |
| DOLLY PARTONS IMAGINATION LIBRARY | |||||||
| 111 E MAIN ST 2ND FLOOR | SEVIERVILLE | TN | 37802 | NONE | PC | GENERAL OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $452,500 | 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 | $115,130 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $205,035 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $573,637 | 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 | $893,802 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $893,802 | 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 | $2,070 | Amt |
| Disbursements Charitable Prps | $2,070 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm |
|---|
| 75513E101 RTX CORP |
| 09260D107 BLACKSTONE INC |
| 46625H100 JPMORGAN CHASE & CO |
| 11135F101 BROADCOM INC |
| 94106L109 WASTE MANAGEMENT INC |
| 02079K107 ALPHABET INC CL C |
| 56501R106 MANULIFE FINANCIAL C |
| 097023105 BOEING CO |
| 89151E109 TOTALENERGIES SE -SP |
| 92826C839 VISA INC-CLASS A SHR |
| 037833100 APPLE INC |
| 594918104 MICROSOFT CORP |
| 30303M102 META PLATFORMS INC |
| 867224107 SUNCOR ENERGY INC NE |
| 91324P102 UNITEDHEALTH GROUP I |
| 532457108 ELI LILLY & CO COM |
| 00287Y109 ABBVIE INC |
| G29183103 EATON CORP PLC |
| 00724F101 ADOBE INC |
| 007903107 ADVANCED MICRO DEVIC |
| 150870103 CELANESE CORP |
| 17275R102 CISCO SYSTEMS INC |
| 172967424 CITIGROUP INC. |
| 192446102 COGNIZANT TECH SOLUT |
| 361ESC049 ESC GCI LIBERTY INC |
| 437076102 HOME DEPOT INC |
| 7591EP100 REGIONS FINL CORP NE |
| 883556102 THERMO FISHER SCIENT |
| 911312106 UNITED PARCEL SERVIC |
| H2906T109 GARMIN LTD |
| 023135106 AMAZON COM INC COM |
| 032654105 ANALOG DEVICES INC |
| 09290D101 BLACKROCK FUNDING IN |
| 43300A203 HILTON WORLDWIDE HOL |
| 49338L103 KEYSIGHT TECHNOLOGIE |
| 512807306 LAM RESH CORP |
| 580135101 MCDONALDS CORP |
| 58933Y105 MERCK & CO INC NEW |
| 609207105 MONDELEZ INTERNATION |
| 855244109 STARBUCKS CORP COM |
| 87612E106 TARGET CORP |
| 904767704 UNILEVER PLC - ADR |
| 907818108 UNION PACIFIC CORP |
| G87052109 TE CONNECTIVITY PLC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $57,611 | $69,514 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $80,998 | $99,804 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $96,737 | $98,537 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $182,600 | $208,621 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $53,138 | $72,463 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $134,423 | $133,660 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $130,747 | $136,697 |
| 722005667 PIMCO COMMODITY REAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $92,546 | $91,151 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $95,242 | $100,221 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 7RE000AZ1 133 AUGUSTA STREET G | AT COST | $2,010,000 | $540,000 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $119,951 | $137,173 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $80,874 | $100,942 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $104,669 | $135,823 |
| 94987W794 ALLSPRING CORE BOND | |||
| 9RE018033 659 SOUTH MAIN STREE | AT COST | $870,000 | $2,200,000 |
| 9WB042498 26 - 28 AUGUSTA STRE | AT COST | $198,430 | $967,000 |
| 9WB042506 126 & 128 AUGUSTA ST | AT COST | $407,368 | $1,936,000 |
| 9WB042530 ATT PARKING ON W ELF | AT COST | $195,000 | $945,000 |
| 9WB042688 27 MILLS ALLEY GREEN | AT COST | $114,750 | $945,000 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $190,551 | $195,064 |
| 256219106 DODGE & COX STOCK FU | AT COST | $128,487 | $128,439 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $154,589 | $175,655 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $821,944 | $933,922 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | $200,875 | $202,622 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | $148,668 | $154,140 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $181 |
| PY RETURN OF CAPITAL ADJUSTMENT | $848 |
| TAX LOT BASIS ADJUSTMENT | $640 |
| ROUNDING | $3 |
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 | $12 | $12 | $0 |
| Rent and Royalty Expense | $136,080 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $729 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| REFUNDABLE TENANT SECURITY DEPOSITS | $16,125 | $16,125 |
| TENANT RENT PAID IN ADVANCE | $20,000 | $20,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $13,570 | $13,570 | |
| INVESTMNT MNGMNT FEES (NON-DED | $1,476 | $1,476 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $857 | $857 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,263 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,772 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $291 | $291 | $0 |