MARY W GESCHICK CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARY W GESCHICK CHARITABLE TRUST (EIN 46-4254341)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202641249349102424
- 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 | 2026-05-04T16:01:44-04:00 | 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 | 464254341 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GESCHICK MARY W CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GESC | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2026-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $9,731,871 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $291,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $290,770 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $324,436 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,752,018 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $324,436 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $616,222 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $615,206 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $101,334 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $91,201 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,133 | 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 | $7,075 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,075 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,707 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,206 | 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 | $126 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $126 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $120,383 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,608 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,274 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $520,383 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,608 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $411,274 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $95,839 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $512,598 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $374,294 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $364,642 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $364,642 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,787,417 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,938,535 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,975,878 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,179,281 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,132,008 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,391,351 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,340,992 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,435,185 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,731,871 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,340,992 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,435,185 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,340,992 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,435,185 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,340,992 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,435,185 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,340,992 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $95,839 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,821 | OtherIncreasesAmt |
| Subtotal | $7,438,652 | SubtotalAmt |
| Other Decreases | $3,467 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,435,185 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (240 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4.99943 ALPHABET INC CL C | 2024-07-02 | 2025-02-28 | $850 | $890 | -$40 | -$40 | |
| 62.00057 ALPHABET INC CL C | 2024-07-02 | 2025-02-28 | $10,543 | $11,032 | -$489 | -$489 | |
| 42. CELANESE CORP | 2024-09-05 | 2025-02-28 | $2,116 | $5,169 | -$3,053 | -$3,053 | |
| 410. CELANESE CORP | 2013-09-10 | 2025-02-28 | $20,653 | $43,067 | -$22,414 | -$22,414 | |
| 988. CISCO SYSTEMS INC | 2013-09-10 | 2025-02-28 | $62,671 | $30,639 | $32,032 | $32,032 | |
| 40. MERCK & CO INC NEW | 2024-09-05 | 2025-02-28 | $3,645 | $4,731 | -$1,086 | -$1,086 | |
| 549. MERCK & CO INC NEW | 2016-03-03 | 2025-02-28 | $50,026 | $36,930 | $13,096 | $13,096 | |
| 47. GARMIN LTD | 2020-07-08 | 2025-02-28 | $10,623 | $6,100 | $4,523 | $4,523 | |
| 3. ALPHABET INC CL C | 2024-07-02 | 2025-03-04 | $505 | $534 | -$29 | -$29 | |
| 154. ALPHABET INC CL C | 2020-04-08 | 2025-03-04 | $25,932 | $9,288 | $16,644 | $16,644 | |
| 30. BROADCOM INC | 2020-04-08 | 2025-03-04 | $5,673 | $786 | $4,887 | $4,887 | |
| 26. META PLATFORMS INC | 2021-04-08 | 2025-03-04 | $16,579 | $8,100 | $8,479 | $8,479 | |
| 147. LAM RESH CORP | 2024-07-23 | 2025-03-04 | $11,193 | $14,252 | -$3,059 | -$3,059 | |
| 42. UNITED PARCEL SERVICE-CL B | 2024-09-26 | 2025-03-04 | $4,966 | $5,609 | -$643 | -$643 | |
| 50. UNITED PARCEL SERVICE-CL B | 2022-10-19 | 2025-03-04 | $5,912 | $9,159 | -$3,247 | -$3,247 | |
| 44. ADVANCED MICRO DEVICES INC | 2024-07-23 | 2025-03-20 | $4,633 | $6,830 | -$2,197 | -$2,197 | |
| 19240. BAIRD AGGREGATE BOND FUND-INST 72 | 2024-06-13 | 2025-03-20 | $189,706 | $187,766 | $1,940 | $1,940 | |
| 447. FIDELITY NEW MRKTS INC-Z #3323 | 2017-07-28 | 2025-03-20 | $5,807 | $7,277 | -$1,470 | -$1,470 | |
| 2458. EMBARK COMMODITY STRAT-RTR | 2024-06-13 | 2025-03-20 | $26,841 | $26,251 | $590 | $590 | |
| 122. ISHARES CORE MSCI EMERGING ETF | 2021-10-19 | 2025-03-20 | $6,734 | $7,812 | -$1,078 | -$1,078 | |
| 1664. NYLI MACKAY HIGH YILD CBF-R6 | 2024-09-05 | 2025-03-20 | $8,669 | $8,703 | -$34 | -$34 | |
| 11007. PIMCO TOTAL RET FD-INST #35 | 2024-06-13 | 2025-03-20 | $95,651 | $94,220 | $1,431 | $1,431 | |
| 1494. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-30 | 2025-03-20 | $21,319 | $28,063 | -$6,744 | -$6,744 | |
| 1530. PGIM HIGH YIELD-Q 1067 | 2021-07-30 | 2025-03-20 | $7,344 | $8,553 | -$1,209 | -$1,209 | |
| 211. REGIONS FINL CORP NEW | 2024-09-05 | 2025-03-20 | $4,533 | $4,828 | -$295 | -$295 | |
| 164. REGIONS FINL CORP NEW | 2022-08-22 | 2025-03-20 | $3,523 | $3,631 | -$108 | -$108 | |
| 7446. T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-18 | 2025-03-20 | $102,457 | $89,575 | $12,882 | $12,882 | |
| 1822. TCW EMRG MRKTS INC-PLAN #5721 | 2020-02-20 | 2025-03-20 | $12,062 | $15,721 | -$3,659 | -$3,659 | |
| 62. ALPHABET INC CL C | 2024-07-22 | 2025-03-25 | $10,628 | $10,640 | -$12 | -$12 | |
| 166. ALPHABET INC CL C | 2020-04-08 | 2025-03-25 | $28,456 | $10,012 | $18,444 | $18,444 | |
| 50. BLACKSTONE INC | 2025-03-20 | 2025-03-25 | $7,614 | $7,402 | $212 | $212 | |
| 24. BLACKSTONE INC | 2023-02-09 | 2025-03-25 | $3,655 | $2,119 | $1,536 | $1,536 | |
| 377. CITIGROUP INC. | 2019-06-19 | 2025-03-25 | $28,110 | $25,249 | $2,861 | $2,861 | |
| 30. JPMORGAN CHASE & CO | 2024-09-05 | 2025-03-25 | $7,479 | $6,605 | $874 | $874 | |
| 39. JPMORGAN CHASE & CO | 2018-11-19 | 2025-03-25 | $9,723 | $4,308 | $5,415 | $5,415 | |
| 380. REGIONS FINL CORP NEW | 2022-08-10 | 2025-03-25 | $8,456 | $8,402 | $54 | $54 | |
| 239. SUNCOR ENERGY INC NEW F | 2022-10-19 | 2025-03-25 | $9,197 | $6,988 | $2,209 | $2,209 | |
| 73. TARGET CORP | 2024-09-26 | 2025-03-25 | $7,804 | $11,445 | -$3,641 | -$3,641 | |
| 180. TARGET CORP | 2013-09-10 | 2025-03-25 | $19,243 | $11,809 | $7,434 | $7,434 | |
| 130. TOTAL S.A. - ADR | 2024-09-05 | 2025-03-25 | $8,271 | $8,797 | -$526 | -$526 | |
| 95. TOTAL S.A. - ADR | 2023-06-15 | 2025-03-25 | $6,044 | $5,586 | $458 | $458 | |
| 38. UNITED PARCEL SERVICE-CL B | 2024-09-26 | 2025-03-25 | $4,355 | $5,075 | -$720 | -$720 | |
| 26. UNITED PARCEL SERVICE-CL B | 2024-09-26 | 2025-04-30 | $2,466 | $3,472 | -$1,006 | -$1,006 | |
| 267. UNITED PARCEL SERVICE-CL B | 2013-09-10 | 2025-04-30 | $25,329 | $25,073 | $256 | $256 | |
| 66. ALPHABET INC CL C | 2018-11-19 | 2025-07-02 | $11,824 | $3,460 | $8,364 | $8,364 | |
| 45. RTX CORP | 2024-09-05 | 2025-07-02 | $6,489 | $5,437 | $1,052 | $1,052 | |
| 44. RTX CORP | 2025-03-20 | 2025-07-02 | $6,345 | $5,925 | $420 | $420 | |
| 15. RTX CORP | 2021-07-29 | 2025-07-02 | $2,163 | $1,326 | $837 | $837 | |
| 24. UNITEDHEALTH GROUP INC | 2024-09-05 | 2025-07-02 | $7,431 | $14,374 | -$6,943 | -$6,943 | |
| 9. UNITEDHEALTH GROUP INC | 2025-03-20 | 2025-07-02 | $2,787 | $4,547 | -$1,760 | -$1,760 | |
| 36. UNITEDHEALTH GROUP INC | 2019-08-09 | 2025-07-02 | $11,147 | $9,037 | $2,110 | $2,110 | |
| 41. BROADCOM INC | 2025-03-20 | 2025-07-16 | $11,456 | $7,862 | $3,594 | $3,594 | |
| 17. BROADCOM INC | 2020-04-08 | 2025-07-16 | $4,750 | $445 | $4,305 | $4,305 | |
| 118. UNITEDHEALTH GROUP INC | 2013-09-10 | 2025-07-16 | $34,641 | $12,104 | $22,537 | $22,537 | |
| 39. TE CONNECTIVITY PLC | 2021-11-19 | 2025-07-16 | $6,840 | $6,428 | $412 | $412 | |
| 15. META PLATFORMS INC | 2025-03-20 | 2025-07-25 | $10,755 | $8,745 | $2,010 | $2,010 | |
| 4. META PLATFORMS INC | 2021-04-08 | 2025-07-25 | $2,868 | $1,246 | $1,622 | $1,622 | |
| 25617.796 EMBARK SMALL CAP EQUITY-RTR | 2024-09-05 | 2025-07-25 | $285,126 | $270,268 | $14,858 | $14,858 | |
| 848.692 EMBARK SMALL CAP EQUITY-RTR | 2025-03-20 | 2025-07-25 | $9,446 | $8,487 | $959 | $959 | |
| 143. ISHARES CORE MSCI EMERGING ETF | 2021-07-29 | 2025-07-25 | $8,792 | $9,140 | -$348 | -$348 | |
| 17. JPMORGAN CHASE & CO | 2018-11-19 | 2025-07-25 | $5,069 | $1,869 | $3,200 | $3,200 | |
| 13. ELI LILLY & CO COM | 2024-07-23 | 2025-07-25 | $10,514 | $11,351 | -$837 | -$837 | |
| 165. MANULIFE FINANCIAL CORP | 2019-08-09 | 2025-07-25 | $5,167 | $2,781 | $2,386 | $2,386 | |
| 232. PRINCIPAL MIDCAP FUND-R6 #4268 | 2024-07-23 | 2025-07-25 | $11,261 | $9,985 | $1,276 | $1,276 | |
| 12624.15 T ROWE PR OVERSEAS STOCK-I #521 | 2022-08-10 | 2025-07-25 | $189,867 | $150,799 | $39,068 | $39,068 | |
| 340.233 TOUCHSTONE MID CAP-R6 #355 | 2025-03-20 | 2025-07-25 | $19,676 | $18,141 | $1,535 | $1,535 | |
| 1416.767 TOUCHSTONE MID CAP-R6 #355 | 2020-04-09 | 2025-07-25 | $81,932 | $47,372 | $34,560 | $34,560 | |
| 82. UNILEVER PLC - ADR | 2025-03-20 | 2025-07-25 | $4,940 | $4,832 | $108 | $108 | |
| 37. UNILEVER PLC - ADR | 2024-06-13 | 2025-07-25 | $2,229 | $2,082 | $147 | $147 | |
| 65. VANGUARD MIDCAP VIPER | 2021-12-13 | 2025-07-25 | $18,809 | $16,181 | $2,628 | $2,628 | |
| 17. VISA INC-CLASS A SHRS | 2025-03-20 | 2025-07-25 | $6,076 | $5,763 | $313 | $313 | |
| 2. VISA INC-CLASS A SHRS | 2021-12-17 | 2025-07-25 | $715 | $425 | $290 | $290 | |
| 26. WASTE MANAGEMENT INC | 2025-03-20 | 2025-07-25 | $5,972 | $5,905 | $67 | $67 | |
| 7. WASTE MANAGEMENT INC | 2022-10-19 | 2025-07-25 | $1,608 | $1,120 | $488 | $488 | |
| 53. ALPHABET INC CL C | 2025-07-25 | 2025-08-19 | $10,811 | $10,317 | $494 | $494 | |
| 10. ALPHABET INC CL C | 2018-11-19 | 2025-08-19 | $2,040 | $510 | $1,530 | $1,530 | |
| 68. AMAZON COM INC COM | 2025-07-25 | 2025-08-19 | $15,640 | $15,765 | -$125 | -$125 | |
| 17. APPLE INC | 2024-09-05 | 2025-08-19 | $3,933 | $3,784 | $149 | $149 | |
| 87. APPLE INC | 2024-07-23 | 2025-08-19 | $20,126 | $19,507 | $619 | $619 | |
| 35. BLACKSTONE INC | 2025-07-25 | 2025-08-19 | $5,936 | $6,239 | -$303 | -$303 | |
| 5. BLACKROCK INC | 2025-07-25 | 2025-08-19 | $5,631 | $5,636 | -$5 | -$5 | |
| 52. BROADCOM INC | 2025-07-25 | 2025-08-19 | $15,639 | $15,130 | $509 | $509 | |
| 18. META PLATFORMS INC | 2021-04-08 | 2025-08-19 | $13,806 | $5,076 | $8,730 | $8,730 | |
| 1827.128 EMBARK COMMODITY STRAT-RTR | 2025-07-25 | 2025-08-19 | $19,276 | $19,696 | -$420 | -$420 | |
| 5822.872 EMBARK COMMODITY STRAT-RTR | 2024-06-13 | 2025-08-19 | $61,431 | $62,188 | -$757 | -$757 | |
| 32. JPMORGAN CHASE & CO | 2019-08-09 | 2025-08-19 | $9,306 | $3,517 | $5,789 | $5,789 | |
| 46. LAM RESH CORP | 2025-07-25 | 2025-08-19 | $4,552 | $4,470 | $82 | $82 | |
| 3. LAM RESH CORP | 2024-07-23 | 2025-08-19 | $297 | $291 | $6 | $6 | |
| 9. ELI LILLY & CO COM | 2016-11-29 | 2025-08-19 | $6,369 | $4,635 | $1,734 | $1,734 | |
| 15. MCDONALDS CORP | 2023-06-15 | 2025-08-19 | $4,630 | $4,370 | $260 | $260 | |
| 2. MICROSOFT CORP | 2024-09-05 | 2025-08-19 | $1,030 | $816 | $214 | $214 | |
| 30. MICROSOFT CORP | 2025-07-25 | 2025-08-19 | $15,449 | $15,529 | -$80 | -$80 | |
| 24. MICROSOFT CORP | 2024-07-23 | 2025-08-19 | $12,359 | $10,657 | $1,702 | $1,702 | |
| 37. NVIDIA CORP | 2025-07-25 | 2025-08-19 | $6,749 | $6,428 | $321 | $321 | |
| 883.945 PIMCO COMMODITY REAL RET STRAT-I45 | 2025-07-25 | 2025-08-19 | $11,995 | $12,278 | -$283 | -$283 | |
| 12277.286 PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-30 | 2025-08-19 | $166,603 | $193,043 | -$26,440 | -$26,440 | |
| 42. RTX CORP | 2025-07-25 | 2025-08-19 | $6,488 | $6,587 | -$99 | -$99 | |
| 99. TOTAL S.A. - ADR | 2025-07-02 | 2025-08-19 | $6,167 | $6,307 | -$140 | -$140 | |
| 54. UBER TECHNOLOGIES INC | 2025-07-16 | 2025-08-19 | $5,074 | $4,993 | $81 | $81 | |
| 18. VISA INC-CLASS A SHRS | 2021-12-17 | 2025-08-19 | $6,182 | $3,828 | $2,354 | $2,354 | |
| 35. GARMIN LTD | 2020-07-08 | 2025-08-19 | $8,106 | $3,422 | $4,684 | $4,684 | |
| 64. BROADCOM INC | 2020-04-08 | 2025-09-08 | $22,066 | $1,676 | $20,390 | $20,390 | |
| 24. BERKSHIRE HATHAWAY INC. | 2025-03-25 | 2025-09-23 | $11,861 | $12,671 | -$810 | -$810 | |
| 4. LAM RESH CORP | 2025-07-25 | 2025-09-23 | $525 | $389 | $136 | $136 | |
| 87. LAM RESH CORP | 2018-07-24 | 2025-09-23 | $11,410 | $1,622 | $9,788 | $9,788 | |
| 13. RTX CORP | 2025-07-25 | 2025-09-23 | $2,077 | $2,039 | $38 | $38 | |
| 65. RTX CORP | 2021-07-29 | 2025-09-23 | $10,383 | $5,745 | $4,638 | $4,638 | |
| 61. COGNIZANT TECH SOLUTIONS CRP COM | 2025-07-25 | 2025-10-07 | $4,144 | $4,678 | -$534 | -$534 | |
| 416. COGNIZANT TECH SOLUTIONS CRP COM | 2016-08-24 | 2025-10-07 | $28,257 | $24,273 | $3,984 | $3,984 | |
| 73. ADVANCED MICRO DEVICES INC | 2023-02-09 | 2025-11-05 | $18,850 | $7,720 | $11,130 | $11,130 | |
| 21. EATON CORP PLC | 2025-03-25 | 2025-11-05 | $8,231 | $6,359 | $1,872 | $1,872 | |
| 57. EATON CORP PLC | 2021-04-08 | 2025-11-05 | $22,340 | $12,172 | $10,168 | $10,168 | |
| 37205. BAIRD AGGREGATE BOND FUND-INST 72 | 2024-06-13 | 2025-11-20 | $371,678 | $363,078 | $8,600 | $8,600 | |
| 1731. EMBARK COMMODITY STRAT-RTR | 2024-06-13 | 2025-11-20 | $19,768 | $18,487 | $1,281 | $1,281 | |
| 142. MANULIFE FINANCIAL CORP | 2019-08-09 | 2025-11-20 | $4,866 | $2,393 | $2,473 | $2,473 | |
| 317. NETFLIX.COM INC | 2025-03-25 | 2025-11-20 | $34,803 | $31,081 | $3,722 | $3,722 | |
| 100. NETFLIX.COM INC | 2025-07-25 | 2025-11-20 | $10,979 | $11,825 | -$846 | -$846 | |
| 57. UBER TECHNOLOGIES INC | 2025-09-08 | 2025-11-20 | $5,103 | $5,384 | -$281 | -$281 | |
| 39. ECOLAB INC | 2025-02-28 | 2025-12-11 | $10,141 | $10,499 | -$358 | -$358 | |
| 143. MAGNUM ICE CREAM CO BV/THE | 2020-04-08 | 2025-12-11 | $2,213 | $1,876 | $337 | $337 | |
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,717 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $324,436 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,125 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,125 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,125 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,872 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,872 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,253 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $101,334 | 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 | $8,926,917 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $318,945 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,245,862 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,245,862 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $138,688 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,107,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $455,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $455,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,125 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,125 | TotalTaxAmt |
| Distributable Before Adj | $448,234 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $448,234 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $448,234 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $411,274 | 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 | $411,274 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $448,234 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $384,140 | 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 | $411,274 | QualifyingDistributionsAmt |
| Applied To Year1 | $384,140 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,134 | 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 | $421,100 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOUNDATION FOR HEALTH EQUITY | |||||||
| 441 E HIGH ST | PHILADELPHIA | PA | 19144 | NONE | PC | GENERAL OPERATING | $50,000 |
| CHILDRENS HOSPITAL OF PHILADELPHIA | |||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL OPERATING | $50,000 |
| ALBERT EINSTEIN MEDICAL CENTER | |||||||
| 5501 OLD YORK RD | PHILADELPHIA | PA | 19141 | NONE | PC | GENERAL OPERATING | $50,000 |
| LIONS EYE BANK DELAWARE VALLEY | |||||||
| 401 NORTH 3RD ST STE 305 | PHILADELPHIA | PA | 19123 | NONE | PC | GENERAL OPERATING | $100,000 |
| KENCREST CENTERS | |||||||
| 960A HARVEST DR | BLUE BELL | PA | 194221991 | NONE | PC | GENERAL OPERATING | $50,000 |
| SILVER SPRINGS MARTIN LUTHER SCHOOL | |||||||
| 512 WEST TOWNSHIP LINE ROAD | PLYMOUTH MEETING | PA | 194621001 | NONE | PC | GENERAL OPERAITNG | $25,000 |
| GERMANTOWN HOME | |||||||
| 6970 GERMANTOWN AVE | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL OPERATING | $25,000 |
| SOUTHEASTER PA SYNOD OF THE ELCA | |||||||
| 7241 GERMANTOWN AVE | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL OPERATING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,000 | 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 | $291,786 | 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 | $324,436 | 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 | $616,222 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $616,222 | 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 (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833100 APPLE INC | $56,522 | $343,359 |
| 58933Y105 MERCK & CO INC NEW | ||
| H2906T109 GARMIN LTD | $16,357 | $37,933 |
| 94106L109 WASTE MANAGEMENT INC | $34,273 | $54,928 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 75513E101 RTX CORP | $31,516 | $80,696 |
| 911312106 UNITED PARCEL SERVIC | ||
| 09260D107 BLACKSTONE INC | $31,476 | $65,818 |
| 867224107 SUNCOR ENERGY INC NE | $43,689 | $85,260 |
| 02079K107 ALPHABET INC CL C | $19,950 | $239,116 |
| 907818108 UNION PACIFIC CORP | $25,601 | $49,271 |
| 150870103 CELANESE CORP | ||
| 609207105 MONDELEZ INTERNATION | $24,462 | $30,468 |
| 904767704 UNILEVER PLC - ADR | ||
| 172967424 CITIGROUP INC. | $43,692 | $98,020 |
| 46625H100 JPMORGAN CHASE & CO | $32,495 | $128,566 |
| 883556102 THERMO FISHER SCIENT | $26,237 | $62,001 |
| 92826C839 VISA INC-CLASS A SHR | $39,034 | $74,701 |
| 56501R106 MANULIFE FINANCIAL C | $23,866 | $59,862 |
| 11135F101 BROADCOM INC | $14,849 | $196,239 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 097023105 BOEING CO | $72,028 | $80,769 |
| 89151E109 TOTALENERGIES SE -SP | ||
| G29183103 EATON CORP PLC | $19,805 | $48,732 |
| 594918104 MICROSOFT CORP | $47,328 | $329,345 |
| 17275R102 CISCO SYSTEMS INC | ||
| 532457108 ELI LILLY & CO COM | $7,189 | $114,991 |
| 87612E106 TARGET CORP | ||
| 00287Y109 ABBVIE INC | $39,208 | $75,859 |
| 30303M102 META PLATFORMS INC | $36,868 | $146,540 |
| 7591EP100 REGIONS FINL CORP NE | $32,827 | $42,899 |
| 437076102 HOME DEPOT INC | $47,848 | $51,271 |
| 00724F101 ADOBE INC | $46,143 | $33,949 |
| 007903107 ADVANCED MICRO DEVIC | $23,511 | $60,393 |
| 580135101 MCDONALDS CORP | $53,290 | $58,375 |
| 855244109 STARBUCKS CORP COM | $41,290 | $35,705 |
| 023135106 AMAZON COM INC COM | $162,082 | $194,350 |
| 032654105 ANALOG DEVICES INC | $50,459 | $58,850 |
| 09290D101 BLACKROCK INC | $23,224 | $59,939 |
| 43300A203 HILTON WORLDWIDE HOL | $50,376 | $68,366 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $43,983 | $52,423 |
| 512807306 LAM RESH CORP | $7,394 | $86,104 |
| G87052109 TE CONNECTIVITY PLC | $17,760 | $51,872 |
| 002824100 ABBOTT LABS | $53,413 | $49,490 |
| 084670702 BERKSHIRE HATHAWAY I | $45,931 | $43,731 |
| 278865100 ECOLAB INC | $33,382 | $32,552 |
| 571748102 MARSH & MCLENNAN COS | $63,428 | $51,389 |
| 620076307 MOTOROLA SOLUTIONS, | $63,046 | $56,348 |
| 64110L106 NETFLIX INC | $4,216 | $4,032 |
| 67066G104 NVIDIA CORP | $61,274 | $95,675 |
| 79466L302 SALESFORCE INC | $45,182 | $45,300 |
| 90353T100 UBER TECHNOLOGIES IN | $54,781 | $58,259 |
| 904767803 UNILEVER PLC ADR | $36,802 | $41,740 |
| 931142103 WALMART INC | $35,100 | $45,010 |
| 98419M100 XYLEM INC/NY | $51,457 | $54,881 |
| F92124100 TOTALENERGIES SE | $62,620 | $78,439 |
| N07059210 ASML HOLDING NV-NY R | $41,271 | $62,052 |
| N5505D105 MAGNUM ICE CREAM CO | $10 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $317,492 | $284,862 |
| 722005667 PIMCO COMMODITY REAL | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $458,672 | $476,523 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $181,195 | $295,246 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $425,452 | $485,538 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $420,889 | $382,073 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $212,237 | $194,310 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $221,634 | $275,628 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $555,149 | $565,108 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $252,661 | $255,001 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $503,553 | $582,385 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $381,773 | $379,712 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $366,319 | $379,003 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $277,914 | $274,050 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | $557,068 | $561,912 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,638 |
| ROC ON CY SALES | $49 |
| PY RETURN OF CAPITAL ADJUSTMENT | $780 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $126 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $126 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX LOT BASIS ADJUSTMENT | $1,816 |
| ROUNDING | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $7,075 | Amt |
| Net Investment Income | $7,075 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,071 | $3,071 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $629 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,872 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,135 | $1,135 | $0 |