MCKEEVER FAMILY TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MCKEEVER FAMILY TRUST (EIN 77-6248405)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-19
- IRS object ID
- 202401109349102210
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-19T11:01:52-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 776248405 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCKEEVER FAMILY TRUST TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCKE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,783,237 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $118,698 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,126 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$60,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,080,943 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,571 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $60,841 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $118,126 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,665 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,599 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,067 | 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 | $1,070 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,070 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,119 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,119 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,237 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,237 | 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 | $33 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $57,124 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,988 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,137 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $230,686 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $230,686 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $287,810 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,988 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $236,823 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$226,969 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,138 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $775 | CashBOYAmt |
| Cash EOY | $817 | CashEOYAmt |
| Cash EOYFMV | $817 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $77,776 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,018 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,018 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $852,009 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,014,464 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,966,915 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,718,730 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,533,228 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,470,772 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,412,871 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,218,951 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,277,715 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,062,161 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,834,478 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,783,237 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,062,161 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,834,478 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,062,161 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,834,478 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,062,161 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,834,478 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,062,161 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$226,969 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,105 | OtherIncreasesAmt |
| Subtotal | $3,836,297 | SubtotalAmt |
| Other Decreases | $1,819 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,834,478 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. BROADCOM INC | 2022-10-19 | 2023-01-04 | $1,127 | $867 | $260 | $260 | |
| 2. BROADCOM INC | 2019-07-03 | 2023-01-04 | $1,127 | $569 | $558 | $558 | |
| 622.122 FIDELITY NEW MRKTS INC-Z #3323 | 2023-01-04 | $7,229 | $9,474 | -$2,245 | -$2,245 | ||
| 8. JPMORGAN CHASE & CO | 2022-10-19 | 2023-01-04 | $1,091 | $944 | $147 | $147 | |
| 10. JPMORGAN CHASE & CO | 2019-08-09 | 2023-01-04 | $1,363 | $1,099 | $264 | $264 | |
| 22. RTX CORP | 2022-08-22 | 2023-01-04 | $2,234 | $2,038 | $196 | $196 | |
| 840.514 T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-27 | 2023-01-04 | $9,380 | $11,029 | -$1,649 | -$1,649 | |
| 1640.302 TCW EMRG MRKTS INC-PLAN #5721 | 2023-01-04 | $10,006 | $13,761 | -$3,755 | -$3,755 | ||
| 76.348 TOUCHSTONE MID CAP-R6 #355 | 2020-02-20 | 2023-01-04 | $3,222 | $3,213 | $9 | $9 | |
| 102. VANGUARD MIDCAP VIPER | 2021-10-19 | 2023-01-04 | $21,056 | $25,432 | -$4,376 | -$4,376 | |
| 15000. BANK OF MONTREAL 2.500% 6/28/24 | 2020-02-14 | 2023-01-06 | $14,483 | $15,392 | -$909 | -$909 | |
| 20000. BUNGE LTD FINANCE CO 1.630% 8/17/25 | 2022-08-22 | 2023-01-06 | $18,348 | $18,648 | -$300 | -$300 | |
| 40000. FEDEX CORP 2.400% 5/15/31 | 2022-08-22 | 2023-01-06 | $33,142 | $34,423 | -$1,281 | -$1,281 | |
| 20000. GLOBAL PAYMENTS INC 2.150% 1/15/27 | 2022-08-22 | 2023-01-06 | $17,703 | $17,915 | -$212 | -$212 | |
| 20000. HP ENTERPRISE CO 1.450% 4/01/24 | 2021-02-24 | 2023-01-06 | $19,165 | $20,474 | -$1,309 | -$1,309 | |
| 500. ISHARES CMBS ETF | 2022-08-22 | 2023-01-06 | $23,263 | $24,038 | -$775 | -$775 | |
| 20000. KEYCORP 2.550% 10/01/29 | 2022-08-22 | 2023-01-06 | $17,078 | $17,555 | -$477 | -$477 | |
| 30000. METLIFE INC 3.600% 4/10/24 | 2023-01-06 | $29,571 | $30,785 | -$1,214 | -$1,214 | ||
| 25000. ROYAL BANK OF CANADA 0.875% 1/20/26 | 2021-02-24 | 2023-01-06 | $22,319 | $24,908 | -$2,589 | -$2,589 | |
| 10000. US TREASURY NOTE 2.250% 8/15/27 | 2022-08-22 | 2023-01-06 | $9,357 | $9,569 | -$212 | -$212 | |
| 15000. US TREASURY NOTE 2.625% 3/31/25 | 2022-08-22 | 2023-01-06 | $14,513 | $14,727 | -$214 | -$214 | |
| 15000. US TREASURY NOTE 2.625% 3/31/25 | 2018-04-30 | 2023-01-06 | $14,513 | $14,738 | -$225 | -$225 | |
| 30000. US TREASURY NOTE 2.125% 5/31/26 | 2020-02-14 | 2023-01-06 | $28,296 | $31,173 | -$2,877 | -$2,877 | |
| 30000. US TREASURY NOTE 2.250% 11/15/25 | 2020-02-14 | 2023-01-06 | $28,571 | $31,316 | -$2,745 | -$2,745 | |
| 15000. US TREASURY NOTE 2.000% 11/15/26 | 2022-08-22 | 2023-01-06 | $14,000 | $14,254 | -$254 | -$254 | |
| 15000. US TREASURY NOTE 2.000% 11/15/26 | 2023-01-06 | $14,000 | $14,833 | -$833 | -$833 | ||
| 10000. US TREASURY NOTE 2.250% 12/31/23 | 2022-08-22 | 2023-01-06 | $9,770 | $9,857 | -$87 | -$87 | |
| 30000. US TREASURY NOTE 2.500% 5/15/24 | 2023-01-06 | $29,193 | $31,344 | -$2,151 | -$2,151 | ||
| 20000. GLOBAL PAYMENTS INC 2.150% 1/15/27 | 2022-08-22 | 2023-01-23 | $17,956 | $17,915 | $41 | $41 | |
| 78. FIDELITY NATL INFORMATION SVCS INC | 2023-02-14 | $5,223 | $7,384 | -$2,161 | -$2,161 | ||
| 220. FIDELITY NATL INFORMATION SVCS INC | 2023-02-14 | $14,732 | $26,469 | -$11,737 | -$11,737 | ||
| 15000. HP ENTERPRISE CO 1.450% 4/01/24 | 2022-08-22 | 2023-03-07 | $14,359 | $14,453 | -$94 | -$94 | |
| 5000. HP ENTERPRISE CO 1.450% 4/01/24 | 2021-02-24 | 2023-03-07 | $4,786 | $5,118 | -$332 | -$332 | |
| 50000. US TREASURY NOTE 2.250% 12/31/23 | 2022-08-22 | 2023-03-07 | $48,844 | $49,285 | -$441 | -$441 | |
| 45. CVS HEALTH CORPORATION | 2023-06-14 | $3,023 | $3,954 | -$931 | -$931 | ||
| 274. CVS HEALTH CORPORATION | 2023-06-14 | $18,405 | $16,990 | $1,415 | $1,415 | ||
| 50. WALT DISNEY CO | 2023-06-14 | $4,634 | $5,011 | -$377 | -$377 | ||
| 170. WALT DISNEY CO | 2023-06-14 | $15,754 | $18,586 | -$2,832 | -$2,832 | ||
| 61. HASBRO INC | 2023-06-14 | $3,795 | $3,863 | -$68 | -$68 | ||
| 275. HASBRO INC | 2023-06-14 | $17,110 | $26,827 | -$9,717 | -$9,717 | ||
| 58. LAS VEGAS SANDS CORP | 2023-06-14 | $3,465 | $2,882 | $583 | $583 | ||
| 365. LAS VEGAS SANDS CORP | 2023-06-14 | $21,803 | $15,816 | $5,987 | $5,987 | ||
| 50. SYSCO CORP | 2023-06-14 | $3,642 | $3,874 | -$232 | -$232 | ||
| 276. SYSCO CORP | 2023-06-14 | $20,106 | $13,587 | $6,519 | $6,519 | ||
| 151.939 FIDELITY NEW MRKTS INC-Z #3323 | 2022-10-19 | 2023-08-30 | $1,772 | $1,606 | $166 | $166 | |
| 7312.102 FIDELITY NEW MRKTS INC-Z #3323 | 2023-08-30 | $85,259 | $104,756 | -$19,497 | -$19,497 | ||
| 177000. US TREASURY NOTE 1.375% 9/30/23 | 2023-06-28 | 2023-09-30 | $177,000 | $175,292 | $1,708 | $1,708 | |
| 20000. BANK OF MONTREAL 2.500% 6/28/24 | 2023-11-16 | $19,611 | $20,148 | -$537 | -$537 | ||
| 20000. KEYCORP 2.550% 10/01/29 | 2022-08-22 | 2023-11-16 | $15,759 | $17,555 | -$1,796 | -$1,796 | |
| 10000. PNC FINANCIAL SERVIC 2.550% 1/22/30 | 2021-02-24 | 2023-11-16 | $8,338 | $10,513 | -$2,175 | -$2,175 | |
| 30000. SUNTRUST BANKS INC 4.000% 5/01/25 | 2023-11-16 | $29,068 | $31,738 | -$2,670 | -$2,670 | ||
| 40000. US TREASURY NOTE 2.625% 3/31/25 | 2022-08-22 | 2023-11-16 | $38,717 | $39,272 | -$555 | -$555 | |
| 50000. US TREASURY NOTE 2.500% 5/15/24 | 2023-11-16 | $49,299 | $49,514 | -$215 | -$215 | ||
| 67. INTERPUBLIC GROUP COS INC | 2023-01-20 | 2023-12-14 | $2,178 | $2,423 | -$245 | -$245 | |
| 543. INTERPUBLIC GROUP COS INC | 2023-12-14 | $17,654 | $10,417 | $7,237 | $7,237 | ||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,531 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$60,428 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $933 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $933 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $933 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,640 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $707 | OverpaymentAmt |
| Applied To ES Tax | $707 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | 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 | $50,665 | 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 | $4,347,814 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,243 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,522,057 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,522,057 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,831 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,454,226 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $222,711 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $222,711 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $933 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $933 | TotalTaxAmt |
| Distributable Before Adj | $221,778 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $221,778 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $221,778 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $236,823 | 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 | $236,823 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $221,778 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $224,686 | 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 | $236,823 | QualifyingDistributionsAmt |
| Applied To Year1 | $224,686 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,137 | 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 | $209,641 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ROMAN CATHOLIC ARCHBISHOP OF SF | |||||||
| 1 PETER YORKE WAY LEGAL DEPT | SAN FRANCISCO | CA | 94109 | NONE | PC | GENERAL PURPOSE | $118,343 |
| ST VINCENT DE PAUL OF SAN MATEO | |||||||
| 50 NORTH B STREET | SAN MATEO | CA | 94401 | NONE | PC | GENERAL PURPOSE | $112,343 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $230,686 | 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 | $118,698 | 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 | -$60,428 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,571 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $60,841 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,841 | 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 | $1,070 | Amt |
| Disbursements Charitable Prps | $1,070 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 59156RBH0 METLIFE INC 3.600% 4 | ||
| 9128285M8 US TREASURY NOTE | $81,461 | $77,282 |
| 912828M56 US TREASURY NOTE | $49,272 | $48,157 |
| 25389JAR7 DIGITAL REALTY TRUST | $32,670 | $28,931 |
| 867914BS1 SUNTRUST BANKS INC | ||
| 036752AB9 ANTHEM INC | $25,731 | $24,250 |
| 9128286A3 US TREASURY NOTE | $80,925 | $77,485 |
| 9128286X3 US TREASURY NOTE | $49,792 | $47,737 |
| 9128284F4 US TREASURY NOTE | $9,797 | $9,763 |
| 9128283W8 US TREASURY NOTE | $78,711 | $76,472 |
| 961214DW0 WESTPAC BANKING CORP | $38,846 | $38,161 |
| 254687FL5 WALT DISNEY COMPANY/ | $24,753 | $22,182 |
| 06367WMQ3 BANK OF MONTREAL | ||
| 912828WJ5 US TREASURY NOTE 2.5 | ||
| 912828U24 US TREASURY NOTE 2.0 | $47,505 | $47,270 |
| 38148LAE6 GOLDMAN SACHS GROUP | $36,713 | $34,279 |
| 06051GGA1 BANK OF AMERICA CORP | $37,212 | $33,301 |
| 9128286T2 US TREASURY NOTE 2.3 | $80,413 | $74,150 |
| 46625HRV4 JPMORGAN CHASE & CO | $30,803 | $28,577 |
| 61746BEF9 MORGAN STANLEY | $28,262 | $24,237 |
| 78016EZM2 ROYAL BANK OF CANADA | ||
| 693475AZ8 PNC FINANCIAL SERVIC | $15,769 | $13,122 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $24,758 | $22,207 |
| 126650DM9 CVS HEALTH CORP | $24,747 | $22,204 |
| 166764BW9 CHEVRON CORP | $25,710 | $23,972 |
| 00287YAQ2 ABBVIE INC | $27,558 | $24,547 |
| 20030NCT6 COMCAST CORP | $29,233 | $24,652 |
| 29444UBL9 EQUINIX INC | $28,989 | $26,316 |
| 42824CBJ7 HP ENTERPRISE CO | ||
| 548661DY0 LOWE'S COS INC | $32,046 | $29,069 |
| 14040HBN4 CAPITAL ONE FINANCIA | $28,247 | $23,870 |
| 31428XCD6 FEDEX CORP | ||
| 912828V23 US TREASURY NOTE | ||
| 91282CBL4 US TREASURY NOTE | $75,645 | $75,126 |
| 37940XAG7 GLOBAL PAYMENTS INC | ||
| 120568BB5 BUNGE LTD FINANCE CO | $18,648 | $18,907 |
| 9128282R0 US TREASURY NOTE | $47,846 | $47,157 |
| 49326EEJ8 KEYCORP | ||
| 907818FU7 UNION PACIFIC CORP | $35,302 | $34,772 |
| 023135CH7 AMAZON.COM INC | $18,652 | $19,051 |
| 037833EV8 APPLE INC | $19,373 | $20,311 |
| 67103HAL1 O'REILLY AUTOMOTIVE | $28,115 | $29,676 |
| 912828X70 US TREASURY NOTE | $173,909 | $175,147 |
| 91282CDY4 US TREASURY NOTE 1.8 | $70,958 | $73,077 |
| 91282CGQ8 US TREASURY NOTE | $74,857 | $75,355 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 512807108 LAM RESEARCH CORP CO | $15,429 | $45,429 |
| 09260D107 BLACKSTONE INC | $23,681 | $44,906 |
| 94106L109 WASTE MANAGEMENT INC | $17,561 | $30,268 |
| 891160509 TORONTO DOMINION BK | $25,871 | $30,501 |
| 92826C839 VISA INC-CLASS A SHR | $25,329 | $36,709 |
| 867224107 SUNCOR ENERGY INC NE | $27,128 | $36,462 |
| 172967424 CITIGROUP INC. | $29,109 | $34,310 |
| 871829107 SYSCO CORP | ||
| 904767704 UNILEVER PLC - ADR | $16,048 | $13,865 |
| 46625H100 JPMORGAN CHASE & CO | $25,980 | $64,978 |
| G29183103 EATON CORP PLC | $35,101 | $63,576 |
| H84989104 TE CONNECTIVITY LTD | $17,136 | $26,836 |
| 254687106 WALT DISNEY CO | ||
| 037833100 APPLE INC | $37,662 | $162,303 |
| 126650100 CVS HEALTH CORPORATI | ||
| 907818108 UNION PACIFIC CORP | $12,146 | $29,720 |
| 87612E106 TARGET CORP | $8,221 | $18,515 |
| 58933Y105 MERCK & CO INC NEW | $24,907 | $38,375 |
| 097023105 BOEING CO | $27,519 | $44,312 |
| 150870103 CELANESE CORP | $27,713 | $49,408 |
| 11135F101 BROADCOM INC | $22,422 | $78,138 |
| 192446102 COGNIZANT TECH SOLUT | $21,601 | $28,777 |
| 17275R102 CISCO SYSTEMS INC | $13,777 | $31,524 |
| 25243Q205 DIAGEO PLC - ADR | $19,137 | $22,723 |
| 609207105 MONDELEZ INTERNATION | $18,338 | $29,189 |
| 594918104 MICROSOFT CORP | $35,807 | $168,842 |
| 883556102 THERMO FISHER SCIENT | $8,365 | $23,355 |
| 654106103 NIKE INC CL B | $12,560 | $19,868 |
| 89151E109 TOTALENERGIES SE -SP | $34,658 | $47,570 |
| 517834107 LAS VEGAS SANDS CORP | ||
| H2906T109 GARMIN LTD | $22,480 | $31,749 |
| 75513E101 RTX CORP | $35,599 | $37,947 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 285512109 ELECTRONIC ARTS INC | $20,621 | $28,320 |
| 532457108 ELI LILLY & CO COM | $12,528 | $68,202 |
| 09857L108 BOOKING HOLDINGS INC | $18,931 | $42,567 |
| 911312106 UNITED PARCEL SERVIC | $17,745 | $26,257 |
| 09247X101 BLACKROCK INC | $18,600 | $36,531 |
| 31620M106 FIDELITY NATL INFORM | ||
| 56501R106 MANULIFE FINANCIAL C | $31,296 | $47,338 |
| 02079K107 ALPHABET INC CL C | $25,557 | $114,858 |
| 91324P102 UNITEDHEALTH GROUP I | $14,691 | $52,647 |
| 00287Y109 ABBVIE INC | $25,980 | $33,783 |
| 418056107 HASBRO INC | ||
| 30303M102 META PLATFORMS INC | $42,740 | $63,713 |
| 437076102 HOME DEPOT INC | $29,292 | $32,229 |
| 7591EP100 REGIONS FINL CORP NE | $21,904 | $19,768 |
| 00724F101 ADOBE INC | $21,644 | $26,847 |
| 007903107 ADVANCED MICRO DEVIC | $17,125 | $29,482 |
| 580135101 MCDONALDS CORP | $31,846 | $32,616 |
| 855244109 STARBUCKS CORP COM | $22,679 | $21,602 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46429B366 ISHARES CMBS ETF | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | $203,048 | $139,972 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | $95,810 | $93,975 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $163,564 | $136,782 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $105,472 | $90,733 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $370,453 | $445,738 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $101,516 | $97,978 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $179,088 | $272,537 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $687 |
| PY RETURN OF CAPITAL ADJUSTMENT | $972 |
| TAX LOT BASIS ADJUSTMENT | $49 |
| COST BASIS ADJ | $111 |
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 | $33 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $33 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,571 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $609 |
| PY PURCHASE OF ACCRUED INTEREST | $496 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $3,119 | Amt |
| Net Investment Income | $3,119 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,234 | $2,234 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3 | $3 | $0 |