L F WARNER DECD TR UW 15878 0 7: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- L F WARNER DECD TR UW 15878 0 7 (EIN 23-6219706)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202641249349102974
- 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 | 2026-05-04T16:01:54-04:00 | 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 | 236219706 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYDIA FISHER WARNER MEMORIAL TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARN | 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 | $2,727,824 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $81,744 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,461 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $129,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $860,060 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $129,877 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $211,621 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $211,338 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,422 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,816 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,605 | 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 | $1,993 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,993 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,129 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,582 | 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 | $18 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,409 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,746 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $116,045 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $116,045 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $132,748 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,409 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $119,791 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $78,873 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $199,929 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,142 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,964 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,964 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $468,636 | CorporateStockBOYAmt |
| Corporate Stock EOY | $517,194 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,101,153 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,409,694 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,394,515 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,523,707 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,937,472 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,014,673 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,727,824 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,937,472 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,014,673 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,937,472 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,014,673 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,937,472 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,014,673 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,937,472 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $78,873 | ExcessRevenueOverExpensesAmt |
| Other Increases | $121 | OtherIncreasesAmt |
| Subtotal | $2,016,466 | SubtotalAmt |
| Other Decreases | $1,793 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,014,673 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (306 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19. ADVANCED MICRO DEVICES INC | 2024-06-11 | 2025-01-23 | $2,304 | $3,014 | -$710 | -$710 | |
| 20. BLACKSTONE INC | 2024-09-05 | 2025-01-23 | $3,663 | $2,782 | $881 | $881 | |
| 5. BLACKSTONE INC | 2023-03-17 | 2025-01-23 | $916 | $410 | $506 | $506 | |
| 28. BROADCOM INC | 2019-09-27 | 2025-01-23 | $6,672 | $765 | $5,907 | $5,907 | |
| 21. CITIGROUP INC. | 2021-01-27 | 2025-01-23 | $1,722 | $1,251 | $471 | $471 | |
| 3. META PLATFORMS INC | 2024-03-26 | 2025-01-23 | $1,884 | $1,507 | $377 | $377 | |
| 325. EMBARK SMALL CAP EQUITY-RTR | 2024-09-05 | 2025-01-23 | $3,686 | $3,429 | $257 | $257 | |
| 5. JPMORGAN CHASE & CO | 2024-09-05 | 2025-01-23 | $1,323 | $1,101 | $222 | $222 | |
| 34. LAM RESH CORP | 2024-07-23 | 2025-01-23 | $2,747 | $3,296 | -$549 | -$549 | |
| 3. ELI LILLY & CO COM | 2024-07-23 | 2025-01-23 | $2,243 | $2,620 | -$377 | -$377 | |
| 148. MANULIFE FINANCIAL CORP | 2020-08-27 | 2025-01-23 | $4,535 | $2,267 | $2,268 | $2,268 | |
| 4. MICROSOFT CORP | 2024-07-23 | 2025-01-23 | $1,766 | $1,776 | -$10 | -$10 | |
| 3. MICROSOFT CORP | 2024-09-05 | 2025-01-23 | $1,325 | $1,225 | $100 | $100 | |
| 56. PRINCIPAL MIDCAP FUND-R6 #4268 | 2024-07-23 | 2025-01-23 | $2,599 | $2,410 | $189 | $189 | |
| 89. REGIONS FINL CORP NEW | 2022-08-10 | 2025-01-23 | $2,170 | $1,954 | $216 | $216 | |
| 26. VANGUARD MIDCAP VIPER | 2020-04-03 | 2025-01-23 | $7,181 | $3,242 | $3,939 | $3,939 | |
| 5. EATON CORP PLC | 2024-07-23 | 2025-01-23 | $1,836 | $1,610 | $226 | $226 | |
| 5. ALPHABET INC CL C | 2024-07-02 | 2025-02-28 | $850 | $890 | -$40 | -$40 | |
| 6. ALPHABET INC CL C | 2020-04-06 | 2025-02-28 | $1,020 | $352 | $668 | $668 | |
| 117. CELANESE CORP | 2014-03-04 | 2025-02-28 | $5,894 | $10,182 | -$4,288 | -$4,288 | |
| 27. CISCO SYSTEMS INC | 2024-07-23 | 2025-02-28 | $1,713 | $1,262 | $451 | $451 | |
| 241. CISCO SYSTEMS INC | 2014-03-04 | 2025-02-28 | $15,287 | $5,275 | $10,012 | $10,012 | |
| 154. MERCK & CO INC NEW | 2016-02-05 | 2025-02-28 | $14,033 | $8,324 | $5,709 | $5,709 | |
| 12. GARMIN LTD | 2020-06-09 | 2025-02-28 | $2,712 | $1,182 | $1,530 | $1,530 | |
| 45. ALPHABET INC CL C | 2015-09-01 | 2025-03-04 | $7,577 | $2,208 | $5,369 | $5,369 | |
| 5. META PLATFORMS INC | 2024-07-23 | 2025-03-04 | $3,188 | $2,459 | $729 | $729 | |
| 3. META PLATFORMS INC | 2021-04-23 | 2025-03-04 | $1,913 | $1,042 | $871 | $871 | |
| 13. UNITED PARCEL SERVICE-CL B | 2024-06-11 | 2025-03-04 | $1,537 | $1,788 | -$251 | -$251 | |
| 10. UNITED PARCEL SERVICE-CL B | 2024-09-26 | 2025-03-04 | $1,182 | $1,336 | -$154 | -$154 | |
| 6549. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-27 | 2025-03-20 | $64,573 | $67,119 | -$2,546 | -$2,546 | |
| 123. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2025-03-20 | $1,598 | $1,853 | -$255 | -$255 | |
| 343. GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-01-23 | 2025-03-20 | $7,296 | $6,929 | $367 | $367 | |
| 701. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-03-20 | $7,655 | $7,585 | $70 | $70 | |
| 84. ISHARES CORE MSCI EMERGING ETF | 2021-03-25 | 2025-03-20 | $4,636 | $5,256 | -$620 | -$620 | |
| 3630.423 PIMCO TOTAL RET FD-INST #35 | 2019-02-27 | 2025-03-20 | $31,548 | $34,743 | -$3,195 | -$3,195 | |
| 377. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-27 | 2025-03-20 | $5,380 | $7,035 | -$1,655 | -$1,655 | |
| 261. PGIM HIGH YIELD-Q 1067 | 2020-05-15 | 2025-03-20 | $1,253 | $1,279 | -$26 | -$26 | |
| 243.305 T ROWE PR OVERSEAS STOCK-I #521 | 2025-01-23 | 2025-03-20 | $3,348 | $3,165 | $183 | $183 | |
| 2117.695 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-10 | 2025-03-20 | $29,139 | $25,539 | $3,600 | $3,600 | |
| 374. TCW EMRG MRKTS INC-PLAN #5721 | 2021-02-23 | 2025-03-20 | $2,476 | $3,074 | -$598 | -$598 | |
| 5. ALPHABET INC CL C | 2024-07-22 | 2025-03-25 | $857 | $858 | -$1 | -$1 | |
| 13. ALPHABET INC CL C | 2025-03-20 | 2025-03-25 | $2,228 | $2,128 | $100 | $100 | |
| 47. ALPHABET INC CL C | 2015-09-01 | 2025-03-25 | $8,057 | $1,410 | $6,647 | $6,647 | |
| 14. BLACKSTONE INC | 2023-03-17 | 2025-03-25 | $2,132 | $1,139 | $993 | $993 | |
| 22. CITIGROUP INC. | 2024-09-05 | 2025-03-25 | $1,640 | $1,348 | $292 | $292 | |
| 72. CITIGROUP INC. | 2024-09-26 | 2025-03-25 | $5,368 | $4,660 | $708 | $708 | |
| 6. CITIGROUP INC. | 2014-07-11 | 2025-03-25 | $447 | $320 | $127 | $127 | |
| 6. JPMORGAN CHASE & CO | 2024-09-05 | 2025-03-25 | $1,496 | $1,321 | $175 | $175 | |
| 11. JPMORGAN CHASE & CO | 2025-03-20 | 2025-03-25 | $2,742 | $2,602 | $140 | $140 | |
| 5. JPMORGAN CHASE & CO | 2019-08-09 | 2025-03-25 | $1,247 | $550 | $697 | $697 | |
| 59. REGIONS FINL CORP NEW | 2022-10-25 | 2025-03-25 | $1,313 | $1,247 | $66 | $66 | |
| 32. SUNCOR ENERGY INC NEW F | 2024-09-05 | 2025-03-25 | $1,231 | $1,257 | -$26 | -$26 | |
| 41. SUNCOR ENERGY INC NEW F | 2023-03-17 | 2025-03-25 | $1,578 | $1,185 | $393 | $393 | |
| 14. TARGET CORP | 2024-09-26 | 2025-03-25 | $1,497 | $2,195 | -$698 | -$698 | |
| 56. TARGET CORP | 2014-03-04 | 2025-03-25 | $5,987 | $3,330 | $2,657 | $2,657 | |
| 42. TOTAL S.A. - ADR | 2024-07-23 | 2025-03-25 | $2,672 | $2,849 | -$177 | -$177 | |
| 13. TOTAL S.A. - ADR | 2023-12-15 | 2025-03-25 | $827 | $886 | -$59 | -$59 | |
| 11. UNITED PARCEL SERVICE-CL B | 2024-09-26 | 2025-03-25 | $1,261 | $1,469 | -$208 | -$208 | |
| 6. UNITED PARCEL SERVICE-CL B | 2024-09-26 | 2025-04-30 | $569 | $801 | -$232 | -$232 | |
| 77. UNITED PARCEL SERVICE-CL B | 2014-03-04 | 2025-04-30 | $7,305 | $7,382 | -$77 | -$77 | |
| 17. ALPHABET INC CL C | 2015-09-01 | 2025-07-02 | $3,046 | $510 | $2,536 | $2,536 | |
| 24. RTX CORP | 2025-03-04 | 2025-07-02 | $3,461 | $3,216 | $245 | $245 | |
| 4. RTX CORP | 2021-07-06 | 2025-07-02 | $577 | $341 | $236 | $236 | |
| 5. UNITEDHEALTH GROUP INC | 2024-09-05 | 2025-07-02 | $1,548 | $2,995 | -$1,447 | -$1,447 | |
| 4. UNITEDHEALTH GROUP INC | 2025-03-20 | 2025-07-02 | $1,239 | $2,021 | -$782 | -$782 | |
| 10. UNITEDHEALTH GROUP INC | 2014-03-04 | 2025-07-02 | $3,096 | $1,193 | $1,903 | $1,903 | |
| 9. BROADCOM INC | 2025-03-20 | 2025-07-16 | $2,515 | $1,726 | $789 | $789 | |
| 6. BROADCOM INC | 2019-09-27 | 2025-07-16 | $1,676 | $164 | $1,512 | $1,512 | |
| 34. UNITEDHEALTH GROUP INC | 2014-03-04 | 2025-07-16 | $9,981 | $2,665 | $7,316 | $7,316 | |
| 12. TE CONNECTIVITY PLC | 2016-11-08 | 2025-07-16 | $2,105 | $933 | $1,172 | $1,172 | |
| 11. APPLE INC | 2024-07-23 | 2025-08-19 | $2,545 | $2,466 | $79 | $79 | |
| 5. META PLATFORMS INC | 2025-03-20 | 2025-08-19 | $3,835 | $2,915 | $920 | $920 | |
| 5. META PLATFORMS INC | 2021-04-08 | 2025-08-19 | $3,835 | $1,558 | $2,277 | $2,277 | |
| 1532. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-08-19 | $16,163 | $16,576 | -$413 | -$413 | |
| 6782.49 EMBARK SMALL CAP EQUITY-RTR | 2024-09-05 | 2025-08-19 | $75,470 | $71,555 | $3,915 | $3,915 | |
| 737.048 EMBARK SMALL CAP EQUITY-RTR | 2025-03-20 | 2025-08-19 | $8,201 | $7,370 | $831 | $831 | |
| 23. ISHARES CORE MSCI EMERGING ETF | 2021-03-25 | 2025-08-19 | $1,432 | $1,439 | -$7 | -$7 | |
| 12. JPMORGAN CHASE & CO | 2019-08-09 | 2025-08-19 | $3,490 | $1,319 | $2,171 | $2,171 | |
| 3. ELI LILLY & CO COM | 2025-03-20 | 2025-08-19 | $2,123 | $2,517 | -$394 | -$394 | |
| 2. ELI LILLY & CO COM | 2016-11-29 | 2025-08-19 | $1,415 | $940 | $475 | $475 | |
| 46. MANULIFE FINANCIAL CORP | 2025-03-20 | 2025-08-19 | $1,407 | $1,405 | $2 | $2 | |
| 56. MANULIFE FINANCIAL CORP | 2020-08-27 | 2025-08-19 | $1,713 | $858 | $855 | $855 | |
| 4. MICROSOFT CORP | 2024-01-25 | 2025-08-19 | $2,060 | $1,615 | $445 | $445 | |
| 3491.246 PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-27 | 2025-08-19 | $47,376 | $48,947 | -$1,571 | -$1,571 | |
| 3589.532 T ROWE PR OVERSEAS STOCK-I #521 | 2022-04-27 | 2025-08-19 | $55,063 | $42,795 | $12,268 | $12,268 | |
| 83.811 TOUCHSTONE MID CAP-R6 #355 | 2025-03-20 | 2025-08-19 | $4,792 | $4,469 | $323 | $323 | |
| 362.189 TOUCHSTONE MID CAP-R6 #355 | 2020-05-15 | 2025-08-19 | $20,710 | $12,067 | $8,643 | $8,643 | |
| 24. UNILEVER PLC - ADR | 2025-03-20 | 2025-08-19 | $1,473 | $1,414 | $59 | $59 | |
| 22. UNILEVER PLC - ADR | 2024-03-26 | 2025-08-19 | $1,350 | $1,103 | $247 | $247 | |
| 7. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-08-19 | $2,008 | $1,834 | $174 | $174 | |
| 8. VISA INC-CLASS A SHRS | 2025-03-20 | 2025-08-19 | $2,748 | $2,712 | $36 | $36 | |
| 1. VISA INC-CLASS A SHRS | 2021-11-19 | 2025-08-19 | $343 | $200 | $143 | $143 | |
| 8. WASTE MANAGEMENT INC | 2023-12-15 | 2025-08-19 | $1,801 | $1,394 | $407 | $407 | |
| 9. GARMIN LTD | 2020-06-09 | 2025-08-19 | $2,084 | $887 | $1,197 | $1,197 | |
| 17. BROADCOM INC | 2019-09-27 | 2025-09-08 | $5,861 | $465 | $5,396 | $5,396 | |
| 7. BERKSHIRE HATHAWAY INC. | 2025-03-25 | 2025-09-23 | $3,459 | $3,696 | -$237 | -$237 | |
| 31. LAM RESH CORP | 2018-11-19 | 2025-09-23 | $4,066 | $1,046 | $3,020 | $3,020 | |
| 18. RTX CORP | 2019-09-27 | 2025-09-23 | $2,875 | $1,505 | $1,370 | $1,370 | |
| 6. ABBVIE INC | 2025-03-20 | 2025-10-06 | $1,372 | $1,278 | $94 | $94 | |
| 11. ALPHABET INC CL C | 2015-09-01 | 2025-10-06 | $2,743 | $330 | $2,413 | $2,413 | |
| 14. APPLE INC | 2024-07-23 | 2025-10-06 | $3,584 | $3,121 | $463 | $463 | |
| 8. BOEING CO | 2023-12-15 | 2025-10-06 | $1,755 | $2,068 | -$313 | -$313 | |
| 6. BROADCOM INC | 2019-09-27 | 2025-10-06 | $2,024 | $164 | $1,860 | $1,860 | |
| 14. CITIGROUP INC. | 2014-07-11 | 2025-10-06 | $1,376 | $657 | $719 | $719 | |
| 2. META PLATFORMS INC | 2021-04-08 | 2025-10-06 | $1,432 | $623 | $809 | $809 | |
| 331. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-10-06 | $3,734 | $3,581 | $153 | $153 | |
| 6. HILTON WORLDWIDE HOLDINGS IN | 2024-03-26 | 2025-10-06 | $1,562 | $1,279 | $283 | $283 | |
| 4. HOME DEPOT INC | 2022-12-06 | 2025-10-06 | $1,556 | $1,271 | $285 | $285 | |
| 38. ISHARES CORE MSCI EAFE ETF | 2025-08-19 | 2025-10-06 | $3,386 | $3,280 | $106 | $106 | |
| 54. ISHARES CORE MSCI EMERGING ETF | 2021-03-25 | 2025-10-06 | $3,632 | $3,379 | $253 | $253 | |
| 5. JPMORGAN CHASE & CO | 2019-08-09 | 2025-10-06 | $1,545 | $550 | $995 | $995 | |
| 5. MCDONALDS CORP | 2025-03-20 | 2025-10-06 | $1,482 | $1,541 | -$59 | -$59 | |
| 3. MICROSOFT CORP | 2025-03-20 | 2025-10-06 | $1,586 | $1,156 | $430 | $430 | |
| 5. MICROSOFT CORP | 2024-09-05 | 2025-10-06 | $2,644 | $2,041 | $603 | $603 | |
| 8. NVIDIA CORP | 2025-07-16 | 2025-10-06 | $1,487 | $1,369 | $118 | $118 | |
| 154. PIMCO TOTAL RET FD-INST #35 | 2022-04-27 | 2025-10-06 | $1,355 | $1,410 | -$55 | -$55 | |
| 15. UBER TECHNOLOGIES INC | 2025-09-08 | 2025-10-06 | $1,515 | $1,417 | $98 | $98 | |
| 9. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-10-06 | $2,666 | $2,357 | $309 | $309 | |
| 4. VISA INC-CLASS A SHRS | 2021-11-19 | 2025-10-06 | $1,398 | $800 | $598 | $598 | |
| 4. EATON CORP PLC | 2025-03-25 | 2025-10-06 | $1,522 | $1,211 | $311 | $311 | |
| 16. COGNIZANT TECH SOLUTIONS CRP COM | 2025-03-20 | 2025-10-07 | $1,087 | $1,252 | -$165 | -$165 | |
| 114. COGNIZANT TECH SOLUTIONS CRP COM | 2016-08-24 | 2025-10-07 | $7,744 | $6,128 | $1,616 | $1,616 | |
| 13. ADVANCED MICRO DEVICES INC | 2024-07-23 | 2025-11-05 | $3,357 | $2,018 | $1,339 | $1,339 | |
| 8. EATON CORP PLC | 2025-03-20 | 2025-11-05 | $3,135 | $2,364 | $771 | $771 | |
| 10. EATON CORP PLC | 2020-12-14 | 2025-11-05 | $3,919 | $1,147 | $2,772 | $2,772 | |
| 11029. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-27 | 2025-11-20 | $110,180 | $112,493 | -$2,313 | -$2,313 | |
| 123. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2025-11-20 | $1,688 | $1,853 | -$165 | -$165 | |
| 275. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-11-20 | $3,141 | $2,976 | $165 | $165 | |
| 88. NETFLIX.COM INC | 2025-03-25 | 2025-11-20 | $9,662 | $8,628 | $1,034 | $1,034 | |
| 20. NETFLIX.COM INC | 2025-08-19 | 2025-11-20 | $2,196 | $2,480 | -$284 | -$284 | |
| 221. TCW EMRG MRKTS INC-PLAN #5721 | 2021-02-23 | 2025-11-20 | $1,536 | $1,816 | -$280 | -$280 | |
| 5. ALPHABET INC CL C | 2015-09-01 | 2025-12-01 | $1,580 | $150 | $1,430 | $1,430 | |
| 12. AMAZON COM INC COM | 2025-07-16 | 2025-12-01 | $2,817 | $2,695 | $122 | $122 | |
| 4. APPLE INC | 2025-03-20 | 2025-12-01 | $1,124 | $855 | $269 | $269 | |
| 8. APPLE INC | 2025-11-20 | 2025-12-01 | $2,248 | $2,168 | $80 | $80 | |
| 3. APPLE INC | 2024-09-05 | 2025-12-01 | $843 | $668 | $175 | $175 | |
| 4. BROADCOM INC | 2025-11-20 | 2025-12-01 | $1,555 | $1,464 | $91 | $91 | |
| 4. BROADCOM INC | 2019-09-27 | 2025-12-01 | $1,555 | $109 | $1,446 | $1,446 | |
| 3. META PLATFORMS INC | 2021-04-08 | 2025-12-01 | $1,924 | $935 | $989 | $989 | |
| 34. ISHARES CORE MSCI EAFE ETF | 2025-11-20 | 2025-12-01 | $3,012 | $2,950 | $62 | $62 | |
| 2. ELI LILLY & CO COM | 2016-11-29 | 2025-12-01 | $2,124 | $134 | $1,990 | $1,990 | |
| 39. MANULIFE FINANCIAL CORP | 2020-08-27 | 2025-12-01 | $1,381 | $597 | $784 | $784 | |
| 5. MICROSOFT CORP | 2025-03-20 | 2025-12-01 | $2,443 | $1,926 | $517 | $517 | |
| 3. MICROSOFT CORP | 2025-11-20 | 2025-12-01 | $1,466 | $1,479 | -$13 | -$13 | |
| 43. PRINCIPAL MIDCAP FUND-R6 #4268 | 2024-07-23 | 2025-12-01 | $1,957 | $1,851 | $106 | $106 | |
| 40. SUNCOR ENERGY INC NEW F | 2015-07-15 | 2025-12-01 | $1,784 | $1,093 | $691 | $691 | |
| 3. TOTAL S.A. - ADR | 2025-07-02 | 2025-12-01 | $198 | $191 | $7 | $7 | |
| 18. TOTAL S.A. - ADR | 2023-12-15 | 2025-12-01 | $1,186 | $1,226 | -$40 | -$40 | |
| 56.319 TOUCHSTONE MID CAP-R6 #355 | 2025-11-20 | 2025-12-01 | $3,233 | $3,068 | $165 | $165 | |
| 4.681 TOUCHSTONE MID CAP-R6 #355 | 2020-04-03 | 2025-12-01 | $269 | $148 | $121 | $121 | |
| 11. VANGUARD MIDCAP VIPER | 2025-11-20 | 2025-12-01 | $3,207 | $3,130 | $77 | $77 | |
| 11. ECOLAB INC | 2025-02-28 | 2025-12-11 | $2,860 | $2,961 | -$101 | -$101 | |
| 38. MAGNUM ICE CREAM CO BV/THE | 2020-04-06 | 2025-12-11 | $588 | $480 | $108 | $108 | |
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,000 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $129,877 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,779 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,779 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,779 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,479 | 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 | $10,422 | 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 | $2,541,022 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,072 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,609,094 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,609,094 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,136 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,569,958 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,498 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $128,498 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,779 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,779 | TotalTaxAmt |
| Distributable Before Adj | $125,719 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $125,719 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $125,719 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $119,791 | 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 | $119,791 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $125,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $116,090 | 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 | $119,791 | QualifyingDistributionsAmt |
| Applied To Year1 | $116,090 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,701 | 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 | $122,018 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EPISCOPAL DIOCESE OF PENNSYLVANIA | |||||||
| 23 EAST AIRY STREET | NORRISTOWN | PA | 19401 | NONE | PC | GENERAL OPERATING | $58,045 |
| THE CHILDRENS HOSPITAL OF PHILADELPHIA | |||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 191044319 | NONE | PC | GENERAL OPERATING | $15,000 |
| MAGEE REHABILITATION HOSPITAL | |||||||
| SIX FRANKLIN PLAZA | PHILADELPHIA | PA | 191020000 | NONE | PC | GENERAL OPERATING | $15,000 |
| TEMPLE UNIVERSITY HOSPITAL INC | |||||||
| 3509 N BROAD ST BOYER PAV 225 | PHILADELPHIA | PA | 191404105 | NONE | PC | GENERAL OPERATING | $15,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| PO BOX 31356 | TAMPA | FL | 336313356 | NONE | PC | GENERAL OPERATING | $13,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $116,045 | 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 | $81,744 | 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 | $129,877 | 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 | $211,621 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $211,621 | 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 |
|---|---|---|
| G29183103 EATON CORP PLC | $5,046 | $14,014 |
| 172967424 CITIGROUP INC. | $9,477 | $26,255 |
| 904767704 UNILEVER PLC - ADR | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 594918104 MICROSOFT CORP | $11,710 | $92,855 |
| H2906T109 GARMIN LTD | $4,757 | $10,954 |
| 150870103 CELANESE CORP | ||
| 92826C839 VISA INC-CLASS A SHR | $9,829 | $20,341 |
| 609207105 MONDELEZ INTERNATION | $6,951 | $8,720 |
| 907818108 UNION PACIFIC CORP | $7,357 | $13,648 |
| 532457108 ELI LILLY & CO COM | $1,948 | $31,166 |
| 17275R102 CISCO SYSTEMS INC | ||
| 94106L109 WASTE MANAGEMENT INC | $8,489 | $15,599 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 037833100 APPLE INC | $7,741 | $93,520 |
| 46625H100 JPMORGAN CHASE & CO | $7,309 | $35,444 |
| 58933Y105 MERCK & CO INC NEW | ||
| 883556102 THERMO FISHER SCIENT | $8,342 | $17,963 |
| 00287Y109 ABBVIE INC | $9,500 | $20,107 |
| 02079K107 ALPHABET INC CL C | $5,356 | $64,329 |
| 87612E106 TARGET CORP | ||
| 56501R106 MANULIFE FINANCIAL C | $6,235 | $15,963 |
| 75513E101 RTX CORP | $9,862 | $23,292 |
| 097023105 BOEING CO | $16,884 | $23,883 |
| 911312106 UNITED PARCEL SERVIC | ||
| 867224107 SUNCOR ENERGY INC NE | $11,890 | $22,491 |
| 11135F101 BROADCOM INC | $3,870 | $53,299 |
| 09260D107 BLACKSTONE INC | $7,909 | $18,805 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 30303M102 META PLATFORMS INC | $10,572 | $38,945 |
| 7591EP100 REGIONS FINL CORP NE | $8,673 | $12,195 |
| 437076102 HOME DEPOT INC | $12,122 | $13,076 |
| 00724F101 ADOBE INC | $12,912 | $9,450 |
| 007903107 ADVANCED MICRO DEVIC | $7,088 | $17,133 |
| 580135101 MCDONALDS CORP | $14,861 | $15,893 |
| 855244109 STARBUCKS CORP COM | $11,442 | $9,684 |
| 023135106 AMAZON COM INC COM | $44,045 | $52,858 |
| 032654105 ANALOG DEVICES INC | $12,881 | $14,916 |
| 09290D101 BLACKROCK INC | $5,004 | $17,125 |
| 43300A203 HILTON WORLDWIDE HOL | $13,462 | $18,097 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $12,784 | $15,239 |
| 512807306 LAM RESH CORP | $2,086 | $24,821 |
| G87052109 TE CONNECTIVITY PLC | $4,245 | $14,788 |
| 002824100 ABBOTT LABS | $15,278 | $14,158 |
| 084670702 BERKSHIRE HATHAWAY I | $13,198 | $12,566 |
| 278865100 ECOLAB INC | $9,422 | $9,188 |
| 571748102 MARSH & MCLENNAN COS | $17,287 | $14,842 |
| 620076307 MOTOROLA SOLUTIONS, | $17,925 | $16,099 |
| 64110L106 NETFLIX INC | $1,177 | $1,125 |
| 67066G104 NVIDIA CORP | $17,451 | $27,229 |
| 79466L302 SALESFORCE INC | $12,944 | $12,981 |
| 90353T100 UBER TECHNOLOGIES IN | $16,103 | $16,996 |
| 904767803 UNILEVER PLC ADR | $9,474 | $11,162 |
| 931142103 WALMART INC | $9,991 | $12,812 |
| 98419M100 XYLEM INC/NY | $15,366 | $15,933 |
| F92124100 TOTALENERGIES SE | $16,706 | $21,000 |
| N07059210 ASML HOLDING NV-NY R | $12,233 | $18,188 |
| N5505D105 MAGNUM ICE CREAM CO | $6 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $116,436 | $108,024 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $86,005 | $134,952 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $128,876 | $135,717 |
| 722005667 PIMCO COMMODITY REAL | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $41,566 | $80,583 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $55,713 | $54,207 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $106,045 | $108,216 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $157,967 | $160,918 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $80,573 | $80,261 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $62,879 | $78,354 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $72,241 | $72,615 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $140,280 | $164,070 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $107,738 | $107,149 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $77,161 | $76,206 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | $161,035 | $162,435 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $763 |
| ROC ON CY SALES | $14 |
| PY RETURN OF CAPITAL ADJUSTMENT | $1,014 |
| ROUNDING | $2 |
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 | $18 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX LOT BASIS ADJUSTMENT | Desc |
| Amt | $121 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,993 | Amt |
| Net Investment Income | $1,993 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,260 | $1,260 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $247 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,300 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $322 | $322 | $0 |